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 2014-11-28 123,23 122,91 +0,26% +1,99% 515,19 513,76 +0,28% +1,43% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-28 11,16 11,13 +0,27% +7,20% 37,42 37,34 +0,22% +16,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-28 10,67 10,64 +0,28% -0,93% 30,69 30,33 +1,19% +1,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-28 10,15 10,12 +0,30% -1,55% 30,19 30,11 +0,26% -0,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-28 10,16 10,13 +0,30% -1,36% 42,48 42,34 +0,31% -1,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-28 10,12 10,10 +0,20% -1,65% 53,48 53,21 +0,49% +3,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-28 9,97 9,94 +0,30% 0,00% 26,38 26,06 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-28 10,16 10,13 +0,30% -2,03% 5,55 5,54 +0,26% +5,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-28 10,31 10,28 +0,29% -1,72% 26,63 26,49 +0,55% +2,98% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-28 10,24 10,22 +0,20% -1,73% 4,43 4,42 +0,17% +6,66% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-28 10,50 10,47 +0,29% -1,50% 35,20 35,12 +0,23% +6,88% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-28 102,27 102,01 +0,25% 0,00% 427,56 426,40 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-28 13,97 13,93 +0,29% +7,21% 46,84 46,73 +0,23% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-28 10,11 10,09 +0,20% 0,00% 33,90 33,85 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-28 124,66 124,34 +0,26% +6,37% 521,17 519,74 +0,27% +5,78% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-28 1333,38 1329,90 +0,26% +4,48% 5574,46 5558,98 +0,28% +3,91% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-28 1057,20 1053,35 +0,37% 0,00% 4419,84 4403,00 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-28 1382,27 1378,65 +0,26% +8,03% 5778,86 5762,76 +0,28% +7,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-28 12937,40 12903,50 +0,26% +8,63% 5843,81 5824,64 +0,33% +4,20% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-28 1150,61 1147,65 +0,26% +7,97% 3857,77 3849,91 +0,20% +17,16% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-28 1045,57 1042,85 +0,26% 0,00% 4371,21 4359,11 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-28 1179,39 1175,09 +0,37% 0,00% 4930,68 4911,88 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-28 1041,08 1038,41 +0,26% 0,00% 3490,53 3483,45 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-28 1054,83 1052,09 +0,26% +1,54% 5574,04 5543,25 +0,56% +6,68% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-28 996,64 994,08 +0,26% 0,00% 3341,53 3334,74 +0,20% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-28 73,94 73,94 0,00% +0,04% 309,12 309,07 +0,02% -0,51% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-28 71,35 71,35 0,00% -0,22% 298,29 298,24 +0,02% -0,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-28 13,62 13,63 -0,07% +9,93% 56,94 56,97 -0,06% +9,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-28 32,59 32,60 -0,03% +9,69% 109,27 109,36 -0,08% +19,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-28 12,60 12,60 0,00% +9,47% 52,68 52,67 +0,02% +8,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-28 30,13 30,14 -0,03% +9,17% 101,02 101,11 -0,09% +18,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-28 40,76 40,76 0,00% +13,41% 170,41 170,38 +0,02% +12,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-28 34,89 34,95 -0,17% +3,72% 145,87 146,09 -0,15% +3,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-28 27,60 27,65 -0,18% +4,11% 145,85 145,68 +0,11% +9,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-28 14,67 14,69 -0,14% +6,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-28 50,81 50,90 -0,18% +3,91% 170,36 170,75 -0,23% +12,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-28 38,27 38,27 0,00% +12,86% 160,00 159,97 +0,02% +12,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-28 34,13 34,19 -0,18% +3,21% 142,69 142,91 -0,16% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-28 14,37 14,40 -0,21% +5,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-28 47,70 47,79 -0,19% +3,38% 159,93 160,32 -0,24% +12,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-28 10,12 10,12 0,00% 0,00% 42,31 42,30 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-28 11,37 11,35 +0,18% +14,85% 47,53 47,44 +0,19% +14,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-28 10,09 10,09 0,00% 0,00% 42,18 42,18 +0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-28 12,00 12,00 0,00% +5,82% 40,23 40,26 -0,05% +14,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-28 116,01 116,05 -0,03% +6,02% 485,00 485,09 -0,02% +5,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-28 114,46 114,49 -0,03% +5,49% 478,52 478,57 -0,01% +4,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-28 186,84 187,34 -0,27% +2,98% 781,12 783,08 -0,25% +2,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-28 113,29 113,60 -0,27% +0,74% 473,63 474,85 -0,26% +0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-28 193,11 193,73 -0,32% +3,71% 807,34 809,79 -0,30% +3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-28 120,39 120,78 -0,32% +1,09% 503,31 504,86 -0,31% +0,54% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-28 99,35 99,54 -0,19% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-28 10,73 10,73 0,00% +7,09% 44,86 44,85 +0,02% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-28 10,85 10,87 -0,18% +5,44% 36,38 36,46 -0,24% +14,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-28 13,30 13,28 +0,15% +9,29% 55,60 55,51 +0,17% +8,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-28 13,06 13,05 +0,08% +7,14% 54,60 54,55 +0,09% +6,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-28 12,84 12,83 +0,08% +8,54% 53,68 53,63 +0,09% +7,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-28 12,62 12,61 +0,08% +6,59% 52,76 52,71 +0,10% +6,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-28 12,95 12,95 0,00% +11,73% 54,14 54,13 +0,02% +11,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-28 11,92 11,92 0,00% +7,97% 49,83 49,83 +0,02% +7,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-28 12,38 12,37 +0,08% +11,13% 51,76 51,71 +0,10% +10,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-28 11,48 11,48 0,00% +7,39% 47,99 47,99 +0,02% +6,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-28 10,52 10,37 +1,45% +2,63% 43,98 43,35 +1,46% +2,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-28 10,60 10,45 +1,44% +2,51% 35,54 35,06 +1,38% +11,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-28 10,42 10,27 +1,46% +2,16% 43,56 42,93 +1,48% +1,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-28 10,48 10,34 +1,35% +2,04% 35,14 34,69 +1,30% +10,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-28 10,61 10,68 -0,66% +6,85% 44,36 44,64 -0,64% +6,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-28 8,79 8,87 -0,90% -2,22% 36,75 37,08 -0,89% -2,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-28 8,92 8,99 -0,78% -2,19% 29,91 30,16 -0,83% +6,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-28 8,65 8,73 -0,92% -2,70% 36,16 36,49 -0,90% -3,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-28 8,77 8,85 -0,90% -2,77% 29,40 29,69 -0,96% +5,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-28 22,68 22,75 -0,31% +9,35% 94,82 95,09 -0,29% +8,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-28 28,23 28,36 -0,46% +0,11% 94,65 95,14 -0,51% +8,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-28 16,09 16,14 -0,31% +8,86% 67,27 67,47 -0,29% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-28 10,72 10,75 -0,28% +10,52% 44,82 44,94 -0,26% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-28 9,02 9,06 -0,44% +1,12% 37,71 37,87 -0,42% +0,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-28 13,33 13,39 -0,45% +1,06% 44,69 44,92 -0,50% +9,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-28 11,34 11,37 -0,26% +9,67% 47,41 47,53 -0,25% +9,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-28 15,34 15,41 -0,45% +2,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-28 10,80 10,85 -0,46% +0,37% 36,21 36,40 -0,51% +8,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-28 19,20 19,24 -0,21% +11,89% 80,27 80,42 -0,19% +11,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-28 19,00 19,07 -0,37% +2,37% 63,70 63,97 -0,42% +11,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-28 18,12 18,19 -0,38% +1,85% 60,75 61,02 -0,44% +10,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-28 10,96 10,99 -0,27% +11,84% 45,82 45,94 -0,26% +11,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-28 10,88 10,91 -0,27% +11,36% 45,49 45,60 -0,26% +10,75% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-28 21,48 21,67 -0,88% +5,09% 72,02 72,69 -0,93% +14,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-28 10,31 10,28 +0,29% 0,00% 43,10 42,97 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-28 10,30 10,27 +0,29% 0,00% 34,53 34,45 +0,24% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-28 10,29 10,27 +0,19% 0,00% 43,02 42,93 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-28 10,28 10,26 +0,19% 0,00% 34,47 34,42 +0,14% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-28 10,15 10,15 0,00% 0,00% 42,43 42,43 +0,02% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-28 43,36 43,38 -0,05% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-28 10,36 10,36 0,00% 0,00% 43,31 43,30 +0,02% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-28 44,07 44,05 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-28 109,21 109,73 -0,47% -2,90% 456,57 458,67 -0,46% -3,43% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-28 130,17 129,52 +0,50% +7,61% 544,20 541,39 +0,52% +7,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-28 121,12 119,15 +1,65% +6,12% 406,09 401,61 +1,12% +15,14% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-28 14,19 14,14 +0,35% +9,24% 59,32 59,11 +0,37% +8,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-28 15,40 15,34 +0,39% +9,53% 64,38 64,12 +0,41% +8,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-28 60,42 60,19 +0,38% +8,14% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-28 63,26 63,08 +0,29% +11,06% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-28 141,11 141,47 -0,25% +4,29% 589,94 591,35 -0,24% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-28 989,02 987,60 +0,14% +11,30% 4134,80 4128,17 +0,16% +10,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-28 130,40 130,22 +0,14% +5,78% 545,16 544,32 +0,15% +5,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-28 123,80 123,62 +0,15% +3,69% 517,57 516,73 +0,16% +3,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-28 128,55 128,37 +0,14% +5,27% 537,43 536,59 +0,16% +4,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-28 104,30 104,15 +0,14% +3,19% 436,05 435,35 +0,16% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-28 123,40 123,31 +0,07% +6,86% 515,90 515,44 +0,09% +6,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-28 121,26 121,18 +0,07% +6,85% 406,56 406,51 +0,01% +15,94% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-28 114,09 114,01 +0,07% +3,69% 476,98 476,56 +0,09% +3,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-28 119,03 118,95 +0,07% +6,32% 497,63 497,21 +0,08% +5,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-28 545,23 544,82 +0,08% +8,72% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-28 118,37 118,29 +0,07% +6,31% 396,87 396,82 +0,01% +15,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-28 109,39 109,31 +0,07% +3,16% 457,33 456,92 +0,09% +2,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-28 128,98 128,86 +0,09% +6,20% 539,23 538,63 +0,11% +5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-28 117,73 117,62 +0,09% +3,04% 492,19 491,65 +0,11% +2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-28 125,65 125,53 +0,10% +5,67% 525,30 524,72 +0,11% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-28 114,68 114,57 +0,10% +2,53% 479,44 478,90 +0,11% +1,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-28 118,37 118,61 -0,20% +5,98% 494,87 495,79 -0,19% +5,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-28 119,27 119,50 -0,19% +6,00% 399,89 400,88 -0,25% +15,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-28 104,72 104,93 -0,20% +0,75% 437,80 438,61 -0,18% +0,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-28 104,75 104,95 -0,19% +0,82% 351,21 352,06 -0,24% +9,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-28 116,74 116,98 -0,21% +5,45% 488,06 488,98 -0,19% +4,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-28 117,73 117,97 -0,20% +5,46% 394,73 395,74 -0,26% +14,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-28 103,36 103,57 -0,20% +0,25% 432,12 432,92 -0,19% -0,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-28 103,46 103,67 -0,20% +0,31% 346,88 347,77 -0,26% +8,85% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-28 17,84 17,88 -0,22% -1,82% 74,58 74,74 -0,21% -2,36% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-28 12,32 12,34 -0,16% -3,52% 51,51 51,58 -0,15% -4,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-28 17,37 17,40 -0,17% -2,31% 72,62 72,73 -0,16% -2,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-28 21,71 21,75 -0,18% -10,29% 72,79 72,96 -0,24% -2,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-28 12,33 12,35 -0,16% -4,12% 51,55 51,62 -0,15% -4,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-28 15,39 15,42 -0,19% -11,91% 51,60 51,73 -0,25% -4,41% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-28 2,30 2,30 0,00% -2,95% 9,62 9,61 +0,02% -3,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-28 2,12 2,12 0,00% -3,64% 8,86 8,86 +0,02% -4,17% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-28 2,56 2,55 +0,39% +2,81% 8,58 8,55 +0,34% +11,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-28 2,24 2,24 0,00% +1,82% 7,51 7,51 -0,05% +10,48% 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)