Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-26 122,91 122,91 0,00% +1,94% 515,19 515,94 -0,15% +1,91% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-26 11,13 11,13 0,00% +7,23% 37,51 37,67 -0,40% +16,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-26 10,64 10,64 0,00% -0,93% 30,63 31,13 -1,63% +0,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-26 10,12 10,12 0,00% -1,65% 30,17 30,47 -0,99% -0,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-26 10,13 10,13 0,00% -1,46% 42,46 42,52 -0,15% -1,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-26 10,10 10,10 0,00% -1,66% 53,39 53,47 -0,15% +3,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-26 9,94 9,94 0,00% 0,00% 26,12 26,49 -1,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-26 10,13 10,13 0,00% -2,03% 5,56 5,58 -0,33% +5,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-26 10,28 10,28 0,00% -1,81% 26,58 26,70 -0,43% +2,44% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-26 10,22 10,22 0,00% -1,73% 4,44 4,46 -0,41% +6,74% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-26 10,47 10,47 0,00% -1,60% 35,29 35,43 -0,40% +6,93% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-26 102,01 102,00 +0,01% 0,00% 427,58 428,17 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-26 13,93 13,93 0,00% +7,15% 46,95 47,14 -0,40% +16,44% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-26 10,09 10,09 0,00% 0,00% 34,01 34,15 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-26 124,34 124,34 0,00% +6,31% 521,18 521,94 -0,15% +6,27% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-26 1329,90 1329,78 +0,01% +4,43% 5574,41 5582,02 -0,14% +4,40% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-26 1053,35 1055,24 -0,18% 0,00% 4415,22 4429,58 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-26 1378,65 1378,60 0,00% +7,96% 5778,75 5786,95 -0,14% +7,93% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-26 12903,50 12903,00 0,00% +8,59% 5840,12 5852,80 -0,22% +4,26% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-26 1147,65 1147,55 +0,01% +7,92% 3868,27 3883,54 -0,39% +17,27% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-26 1042,85 1042,85 0,00% 0,00% 4371,21 4377,57 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-26 1175,09 1177,21 -0,18% 0,00% 4925,51 4941,57 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-26 1038,41 1038,35 +0,01% 0,00% 3500,06 3513,98 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-26 1052,09 1051,98 +0,01% +1,49% 5561,45 5568,97 -0,14% +6,78% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-26 994,08 993,99 +0,01% 0,00% 3350,65 3363,86 -0,39% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-26 73,94 73,94 0,00% +0,04% 309,93 310,38 -0,15% +0,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-26 71,35 71,36 -0,01% -0,22% 299,07 299,55 -0,16% -0,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-26 13,62 13,62 0,00% +9,93% 57,09 57,17 -0,15% +9,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-26 32,57 32,57 0,00% +9,59% 109,78 110,22 -0,40% +19,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-26 12,59 12,59 0,00% +9,29% 52,77 52,85 -0,15% +9,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-26 30,12 30,12 0,00% +9,09% 101,52 101,93 -0,40% +18,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-26 40,73 40,81 -0,20% +12,95% 170,72 171,31 -0,34% +12,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-26 34,96 34,94 +0,06% +4,20% 146,54 146,67 -0,09% +4,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-26 27,66 27,64 +0,07% +4,57% 146,21 146,32 -0,07% +10,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-26 14,70 14,68 +0,14% +6,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-26 50,92 50,88 +0,08% +4,41% 171,63 172,19 -0,32% +13,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-26 38,24 38,32 -0,21% +12,37% 160,29 160,86 -0,35% +12,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-26 34,21 34,18 +0,09% +3,73% 143,40 143,48 -0,06% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-26 14,40 14,39 +0,07% +5,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-26 47,81 47,77 +0,08% +3,89% 161,15 161,66 -0,32% +12,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-26 10,11 10,10 +0,10% 0,00% 42,38 42,40 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-26 11,33 11,35 -0,18% +13,98% 47,49 47,64 -0,32% +13,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-26 10,08 10,08 0,00% 0,00% 42,25 42,31 -0,15% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-26 11,98 11,97 +0,08% +5,83% 40,38 40,51 -0,32% +15,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-26 115,84 115,85 -0,01% +6,16% 485,56 486,30 -0,15% +6,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-26 114,29 114,30 -0,01% +5,63% 479,06 479,80 -0,15% +5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-26 187,14 187,13 +0,01% +3,06% 784,42 785,52 -0,14% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-26 113,47 113,46 +0,01% +0,82% 475,62 476,27 -0,14% +0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-26 193,41 193,42 -0,01% +3,72% 810,70 811,92 -0,15% +3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-26 120,58 120,58 0,00% +1,10% 505,42 506,16 -0,15% +1,06% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-26 99,36 99,49 -0,13% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-26 10,72 10,71 +0,09% +7,09% 44,93 44,96 -0,05% +7,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-26 10,87 10,85 +0,18% +5,74% 36,64 36,72 -0,22% +14,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-26 13,26 13,27 -0,08% +9,05% 55,58 55,70 -0,22% +9,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-26 13,04 13,04 0,00% +7,06% 54,66 54,74 -0,15% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-26 12,81 12,81 0,00% +8,38% 53,69 53,77 -0,15% +8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-26 12,59 12,59 0,00% +6,42% 52,77 52,85 -0,15% +6,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-26 12,93 12,93 0,00% +11,75% 54,20 54,28 -0,15% +11,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-26 11,91 11,90 +0,08% +8,08% 49,92 49,95 -0,06% +8,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-26 12,35 12,36 -0,08% +11,06% 51,77 51,88 -0,23% +11,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-26 11,47 11,46 +0,09% +7,60% 48,08 48,11 -0,06% +7,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-26 10,50 10,46 +0,38% +3,65% 44,01 43,91 +0,24% +3,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-26 10,58 10,54 +0,38% +3,62% 35,66 35,67 -0,02% +12,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-26 10,39 10,36 +0,29% +3,08% 43,55 43,49 +0,14% +3,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-26 10,46 10,42 +0,38% +3,05% 35,26 35,26 -0,02% +11,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-26 10,64 10,64 0,00% +7,69% 44,60 44,66 -0,15% +7,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-26 8,87 8,84 +0,34% -0,56% 37,18 37,11 +0,19% -0,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-26 8,99 8,97 +0,22% -0,66% 30,30 30,36 -0,18% +7,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-26 8,72 8,70 +0,23% -1,13% 36,55 36,52 +0,08% -1,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-26 8,84 8,82 +0,23% -1,23% 29,80 29,85 -0,18% +7,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-26 22,70 22,73 -0,13% +9,56% 95,15 95,41 -0,28% +9,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-26 28,39 28,34 +0,18% +0,96% 95,69 95,91 -0,23% +9,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-26 16,10 16,12 -0,12% +9,00% 67,48 67,67 -0,27% +8,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-26 10,72 10,72 0,00% +10,63% 44,93 45,00 -0,15% +10,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-26 9,06 9,04 +0,22% +1,91% 37,98 37,95 +0,08% +1,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-26 13,39 13,36 +0,22% +1,90% 45,13 45,21 -0,18% +10,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-26 11,33 11,34 -0,09% +9,79% 47,49 47,60 -0,23% +9,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-26 15,41 15,38 +0,20% +3,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-26 10,85 10,83 +0,18% +1,12% 36,57 36,65 -0,22% +9,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-26 19,19 19,20 -0,05% +11,96% 80,44 80,60 -0,20% +11,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-26 19,08 19,04 +0,21% +3,14% 64,31 64,44 -0,19% +12,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-26 18,20 18,16 +0,22% +2,65% 61,34 61,46 -0,18% +11,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-26 10,97 10,98 -0,09% +11,94% 45,98 46,09 -0,24% +11,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-26 10,89 10,89 0,00% +11,46% 45,65 45,71 -0,15% +11,43% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-26 21,68 21,66 +0,09% +6,12% 73,07 73,30 -0,31% +15,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-26 10,28 10,26 +0,19% 0,00% 43,09 43,07 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-26 10,27 10,25 +0,20% 0,00% 34,62 34,69 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-26 10,26 10,24 +0,20% 0,00% 43,01 42,98 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-26 10,25 10,24 +0,10% 0,00% 34,55 34,65 -0,30% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-26 10,14 10,12 +0,20% 0,00% 42,50 42,48 +0,05% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-26 43,34 43,29 +0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-26 10,34 10,32 +0,19% 0,00% 43,34 43,32 +0,05% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-26 43,97 43,88 +0,21% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-26 109,73 109,81 -0,07% -2,47% 459,94 460,95 -0,22% -2,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-26 129,52 129,28 +0,19% +7,09% 542,90 542,68 +0,04% +7,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-26 119,15 119,07 +0,07% +4,10% 401,61 402,96 -0,34% +13,12% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-26 14,14 14,12 +0,14% +8,77% 59,27 59,27 0,00% +8,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-26 15,34 15,32 +0,13% +9,03% 64,30 64,31 -0,02% +8,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-26 60,19 60,21 -0,03% +7,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-26 63,08 62,97 +0,17% +10,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-26 141,21 140,94 +0,19% +4,31% 591,90 591,62 +0,05% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-26 987,57 987,92 -0,04% +10,85% 4139,50 4146,99 -0,18% +10,81% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-26 130,23 130,06 +0,13% +5,77% 545,87 545,95 -0,01% +5,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-26 123,63 123,47 +0,13% +3,68% 518,21 518,29 -0,02% +3,65% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-26 128,38 128,21 +0,13% +5,26% 538,12 538,19 -0,01% +5,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-26 104,16 104,02 +0,13% +3,17% 436,60 436,64 -0,01% +3,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-26 123,32 123,28 +0,03% +6,82% 516,91 517,49 -0,11% +6,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-26 121,19 121,14 +0,04% +6,81% 408,48 409,96 -0,36% +16,07% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-26 114,02 113,98 +0,04% +3,65% 477,93 478,45 -0,11% +3,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-26 118,96 118,92 +0,03% +6,28% 498,63 499,19 -0,11% +6,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-26 544,79 544,58 +0,04% +8,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-26 118,30 118,25 +0,04% +6,28% 398,74 400,18 -0,36% +15,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-26 109,32 109,28 +0,04% +3,11% 458,23 458,73 -0,11% +3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-26 128,91 128,78 +0,10% +6,46% 540,34 540,58 -0,04% +6,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-26 117,67 117,55 +0,10% +3,29% 493,23 493,44 -0,04% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-26 125,58 125,46 +0,10% +5,93% 526,38 526,64 -0,05% +5,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-26 114,62 114,50 +0,10% +2,78% 480,44 480,64 -0,04% +2,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-26 118,47 118,29 +0,15% +6,11% 496,58 496,55 +0,01% +6,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-26 119,36 119,17 +0,16% +6,13% 402,31 403,30 -0,24% +15,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-26 104,81 104,65 +0,15% +0,88% 439,32 439,29 +0,01% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-26 105,26 105,10 +0,15% +0,93% 354,79 355,68 -0,25% +9,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-26 116,84 116,66 +0,15% +5,58% 489,75 489,70 +0,01% +5,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-26 117,82 117,64 +0,15% +5,58% 397,12 398,12 -0,25% +14,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-26 103,45 103,29 +0,15% +0,38% 433,62 433,58 +0,01% +0,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-26 103,98 103,81 +0,16% +0,43% 350,48 351,31 -0,24% +9,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-26 17,88 17,91 -0,17% -1,54% 74,95 75,18 -0,31% -1,57% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-26 12,35 12,36 -0,08% -3,21% 51,77 51,88 -0,23% -3,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-26 17,41 17,43 -0,11% -1,97% 72,98 73,17 -0,26% -2,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-26 21,77 21,66 +0,51% -9,67% 73,38 73,30 +0,10% -1,84% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-26 12,36 12,37 -0,08% -3,81% 51,81 51,93 -0,23% -3,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-26 15,43 15,36 +0,46% -11,32% 52,01 51,98 +0,05% -3,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-26 2,30 2,30 0,00% -2,95% 9,64 9,65 -0,15% -2,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-26 2,12 2,12 0,00% -3,64% 8,89 8,90 -0,15% -3,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-26 2,56 2,57 -0,39% +2,40% 8,63 8,70 -0,79% +11,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-26 2,24 2,25 -0,44% +1,36% 7,55 7,61 -0,84% +10,14% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)