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 2014-12-01 122,62 123,23 -0,50% +1,29% 512,72 515,19 -0,48% +0,87% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-01 11,10 11,16 -0,54% +6,42% 37,30 37,42 -0,31% +15,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-01 10,62 10,67 -0,47% -1,58% 30,43 30,69 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-01 10,10 10,15 -0,49% -2,23% 29,86 30,19 -1,09% -0,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-01 10,11 10,16 -0,49% -2,03% 42,27 42,48 -0,48% -2,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-01 10,07 10,12 -0,49% -2,42% 53,17 53,48 -0,57% +2,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-01 9,92 9,97 -0,50% 0,00% 26,19 26,38 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-01 10,10 10,16 -0,59% -2,79% 5,53 5,55 -0,41% +5,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-01 10,26 10,31 -0,48% -2,47% 26,46 26,63 -0,65% +2,20% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-01 10,20 10,24 -0,39% -2,39% 4,42 4,43 -0,14% +6,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-01 10,44 10,50 -0,57% -2,25% 35,08 35,20 -0,34% +6,41% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-01 101,77 102,27 -0,49% 0,00% 425,54 427,56 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-01 13,90 13,97 -0,50% +6,51% 46,71 46,84 -0,27% +15,94% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-01 10,06 10,11 -0,49% 0,00% 33,81 33,90 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-01 124,03 124,66 -0,51% +5,62% 518,62 521,17 -0,49% +5,18% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-01 1326,81 1333,38 -0,49% +3,75% 5547,92 5574,46 -0,48% +3,32% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-01 1050,15 1057,20 -0,67% 0,00% 4391,10 4419,84 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-01 1375,46 1382,27 -0,49% +7,26% 5751,35 5778,86 -0,48% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-01 12873,40 12937,40 -0,49% +7,87% 5813,65 5843,81 -0,52% +3,89% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-01 1144,93 1150,61 -0,49% +7,21% 3847,54 3857,77 -0,27% +16,70% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-01 1040,42 1045,57 -0,49% 0,00% 4350,41 4371,21 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-01 1171,65 1179,39 -0,66% 0,00% 4899,14 4930,68 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-01 1035,93 1041,08 -0,49% 0,00% 3481,24 3490,53 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-01 1049,64 1054,83 -0,49% +0,83% 5542,62 5574,04 -0,56% +5,77% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-01 991,71 996,64 -0,49% 0,00% 3332,64 3341,53 -0,27% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-01 73,94 73,94 0,00% +0,04% 309,17 309,12 +0,02% -0,37% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-01 71,35 71,35 0,00% -0,21% 298,34 298,29 +0,02% -0,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-01 13,58 13,62 -0,29% +9,52% 56,78 56,94 -0,28% +9,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-01 32,48 32,59 -0,34% +9,18% 109,15 109,27 -0,11% +18,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-01 12,56 12,60 -0,32% +8,93% 52,52 52,68 -0,30% +8,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-01 30,03 30,13 -0,33% +8,65% 100,92 101,02 -0,10% +18,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-01 40,57 40,76 -0,47% +12,69% 169,64 170,41 -0,45% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 34,82 34,89 -0,20% +3,38% 145,60 145,87 -0,18% +2,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-01 27,55 27,60 -0,18% +3,77% 145,48 145,85 -0,25% +8,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-01 14,64 14,67 -0,20% +5,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-01 50,71 50,81 -0,20% +3,57% 170,41 170,36 +0,03% +12,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-01 38,09 38,27 -0,47% +12,13% 159,27 160,00 -0,45% +11,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 34,06 34,13 -0,21% +2,87% 142,42 142,69 -0,19% +2,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-01 14,34 14,37 -0,21% +5,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-01 47,61 47,70 -0,19% +3,05% 159,99 159,93 +0,04% +12,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-01 10,10 10,12 -0,20% 0,00% 42,23 42,31 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-01 11,31 11,37 -0,53% +14,13% 47,29 47,53 -0,51% +13,65% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-01 10,07 10,09 -0,20% 0,00% 42,11 42,18 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-01 11,97 12,00 -0,25% +5,46% 40,23 40,23 -0,02% +14,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-01 115,84 116,01 -0,15% +5,87% 484,37 485,00 -0,13% +5,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-01 114,28 114,46 -0,16% +5,34% 477,85 478,52 -0,14% +4,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-01 186,15 186,84 -0,37% +2,51% 778,37 781,12 -0,35% +2,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-01 112,87 113,29 -0,37% +0,28% 471,95 473,63 -0,35% -0,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-01 191,97 193,11 -0,59% +2,99% 802,70 807,34 -0,57% +2,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-01 119,68 120,39 -0,59% +0,39% 500,43 503,31 -0,57% -0,03% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-01 98,11 99,35 -1,25% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-01 10,68 10,73 -0,47% +6,48% 44,66 44,86 -0,45% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-01 10,82 10,85 -0,28% +5,05% 36,36 36,38 -0,05% +14,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-01 13,27 13,30 -0,23% +8,95% 55,49 55,60 -0,21% +8,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-01 13,04 13,06 -0,15% +6,89% 54,53 54,60 -0,14% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-01 12,81 12,84 -0,23% +8,19% 53,56 53,68 -0,22% +7,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-01 12,59 12,62 -0,24% +6,24% 52,64 52,76 -0,22% +5,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-01 12,89 12,95 -0,46% +11,12% 53,90 54,14 -0,45% +10,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-01 11,87 11,92 -0,42% +7,32% 49,63 49,83 -0,40% +6,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-01 12,32 12,38 -0,48% +10,49% 51,51 51,76 -0,47% +10,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-01 11,43 11,48 -0,44% +6,72% 47,79 47,99 -0,42% +6,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-01 10,42 10,52 -0,95% +2,66% 43,57 43,98 -0,93% +2,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-01 10,50 10,60 -0,94% +2,64% 35,29 35,54 -0,72% +11,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-01 10,32 10,42 -0,96% +2,18% 43,15 43,56 -0,94% +1,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-01 10,38 10,48 -0,95% +2,17% 34,88 35,14 -0,73% +11,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-01 10,45 10,61 -1,51% +4,81% 43,70 44,36 -1,49% +4,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-01 8,68 8,79 -1,25% -3,66% 36,29 36,75 -1,23% -4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-01 8,80 8,92 -1,35% -3,72% 29,57 29,91 -1,12% +4,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-01 8,54 8,65 -1,27% -4,15% 35,71 36,16 -1,26% -4,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-01 8,66 8,77 -1,25% -4,20% 29,10 29,40 -1,03% +4,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-01 22,56 22,68 -0,53% +8,62% 94,33 94,82 -0,51% +8,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-01 28,13 28,23 -0,35% -0,25% 94,53 94,65 -0,13% +8,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-01 16,00 16,09 -0,56% +8,11% 66,90 67,27 -0,54% +7,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-01 10,65 10,72 -0,65% +9,57% 44,53 44,82 -0,64% +9,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-01 8,98 9,02 -0,44% +0,67% 37,55 37,71 -0,43% +0,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-01 13,27 13,33 -0,45% +0,68% 44,59 44,69 -0,22% +9,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-01 11,26 11,34 -0,71% +8,79% 47,08 47,41 -0,69% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-01 15,27 15,34 -0,46% +2,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-01 10,75 10,80 -0,46% -0,09% 36,13 36,21 -0,23% +8,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-01 19,06 19,20 -0,73% +10,94% 79,70 80,27 -0,71% +10,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-01 18,90 19,00 -0,53% +1,89% 63,51 63,70 -0,30% +10,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-01 18,03 18,12 -0,50% +1,41% 60,59 60,75 -0,27% +10,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-01 10,91 10,96 -0,46% +11,10% 45,62 45,82 -0,44% +10,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-01 10,83 10,88 -0,46% +10,62% 45,28 45,49 -0,44% +10,16% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-01 21,31 21,48 -0,79% +4,26% 71,61 72,02 -0,56% +13,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-01 10,25 10,31 -0,58% 0,00% 42,86 43,10 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-01 10,25 10,30 -0,49% 0,00% 34,45 34,53 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-01 10,24 10,29 -0,49% 0,00% 42,82 43,02 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-01 10,23 10,28 -0,49% 0,00% 34,38 34,47 -0,26% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-01 10,11 10,15 -0,39% 0,00% 42,27 42,43 -0,38% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-01 43,24 43,36 -0,28% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-01 10,32 10,36 -0,39% 0,00% 43,15 43,31 -0,37% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-01 43,91 44,07 -0,36% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-01 109,51 109,21 +0,27% -2,61% 457,90 456,57 +0,29% -3,01% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-01 130,22 130,17 +0,04% +7,49% 544,50 544,20 +0,06% +7,04% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-01 121,27 121,12 +0,12% +6,35% 407,53 406,09 +0,35% +15,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-01 14,19 14,19 0,00% +9,07% 59,33 59,32 +0,02% +8,62% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-01 15,40 15,40 0,00% +9,38% 64,39 64,38 +0,02% +8,92% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-01 60,33 60,42 -0,15% +7,77% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-01 63,30 63,26 +0,06% +10,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-01 140,82 141,11 -0,21% +4,00% 588,83 589,94 -0,19% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-01 987,78 989,02 -0,13% +11,16% 4130,30 4134,80 -0,11% +10,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-01 130,41 130,40 +0,01% +5,77% 545,30 545,16 +0,02% +5,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-01 123,81 123,80 +0,01% +3,69% 517,70 517,57 +0,02% +3,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-01 128,55 128,55 0,00% +5,26% 537,52 537,43 +0,02% +4,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-01 104,30 104,30 0,00% +3,17% 436,12 436,05 +0,02% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-01 123,08 123,40 -0,26% +6,55% 514,65 515,90 -0,24% +6,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-01 120,95 121,26 -0,26% +6,55% 406,45 406,56 -0,03% +15,98% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-01 113,79 114,09 -0,26% +3,39% 475,80 476,98 -0,25% +2,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-01 118,72 119,03 -0,26% +6,03% 496,42 497,63 -0,24% +5,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-01 543,81 545,23 -0,26% +8,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-01 118,06 118,37 -0,26% +6,02% 396,74 396,87 -0,03% +15,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-01 109,10 109,39 -0,27% +2,87% 456,19 457,33 -0,25% +2,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-01 128,90 128,98 -0,06% +6,12% 538,98 539,23 -0,05% +5,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-01 117,66 117,73 -0,06% +2,96% 491,98 492,19 -0,04% +2,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-01 125,57 125,65 -0,06% +5,59% 525,06 525,30 -0,05% +5,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-01 114,60 114,68 -0,07% +2,44% 479,19 479,44 -0,05% +2,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-01 118,00 118,37 -0,31% +5,58% 493,40 494,87 -0,30% +5,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-01 118,89 119,27 -0,32% +5,60% 399,53 399,89 -0,09% +14,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-01 104,39 104,72 -0,32% +0,38% 436,50 437,80 -0,30% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-01 104,41 104,75 -0,32% +0,43% 350,87 351,21 -0,10% +9,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-01 116,37 116,74 -0,32% +5,06% 486,59 488,06 -0,30% +4,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-01 117,35 117,73 -0,32% +5,07% 394,36 394,73 -0,09% +14,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-01 103,03 103,36 -0,32% -0,13% 430,81 432,12 -0,30% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-01 103,13 103,46 -0,32% -0,07% 346,57 346,88 -0,09% +8,78% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-01 17,78 17,84 -0,34% -2,15% 74,35 74,58 -0,32% -2,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-01 12,27 12,32 -0,41% -3,99% 51,31 51,51 -0,39% -4,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-01 17,30 17,37 -0,40% -2,70% 72,34 72,62 -0,39% -3,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-01 21,62 21,71 -0,41% -10,73% 72,65 72,79 -0,19% -2,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-01 12,28 12,33 -0,41% -4,51% 51,35 51,55 -0,39% -4,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-01 15,33 15,39 -0,39% -12,35% 51,52 51,60 -0,16% -4,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-01 2,30 2,30 0,00% -2,95% 9,62 9,62 +0,02% -3,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-01 2,12 2,12 0,00% -3,64% 8,86 8,86 +0,02% -4,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-01 2,56 2,56 0,00% +2,81% 8,60 8,58 +0,23% +11,91% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-01 2,24 2,24 0,00% +1,82% 7,53 7,51 +0,23% +10,83% 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)