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 2014-12-02 122,24 122,62 -0,31% +1,13% 510,82 512,72 -0,37% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-02 11,07 11,10 -0,27% +6,34% 37,11 37,30 -0,53% +15,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-02 10,59 10,62 -0,28% -1,67% 30,12 30,43 -1,02% -0,46% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-02 10,07 10,10 -0,30% -2,42% 29,58 29,86 -0,92% -1,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-02 10,08 10,11 -0,30% -2,23% 42,12 42,27 -0,36% -2,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-02 10,04 10,07 -0,30% -2,52% 52,78 53,17 -0,75% +1,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-02 9,89 9,92 -0,30% -1,10% 26,06 26,19 -0,52% +3,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-02 10,07 10,10 -0,30% -2,89% 5,49 5,53 -0,73% +4,53% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-02 10,23 10,26 -0,29% -2,57% 26,25 26,46 -0,78% +1,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-02 10,16 10,20 -0,39% -2,59% 4,39 4,42 -0,71% +5,86% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-02 10,41 10,44 -0,29% -2,44% 34,89 35,08 -0,54% +6,02% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-02 101,45 101,77 -0,31% 0,00% 423,94 425,54 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-02 13,85 13,90 -0,36% +6,29% 46,42 46,71 -0,61% +15,50% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-02 10,03 10,06 -0,30% 0,00% 33,62 33,81 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-02 123,64 124,03 -0,31% +5,47% 516,67 518,62 -0,38% +4,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-02 1322,72 1326,81 -0,31% +3,60% 5527,38 5547,92 -0,37% +3,08% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-02 1049,50 1050,15 -0,06% 0,00% 4385,65 4391,10 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-02 1371,22 1375,46 -0,31% +7,11% 5730,05 5751,35 -0,37% +6,57% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-02 12833,80 12873,40 -0,31% +7,72% 5790,63 5813,65 -0,40% +3,25% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-02 1141,41 1144,93 -0,31% +7,06% 3825,89 3847,54 -0,56% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-02 1037,21 1040,42 -0,31% 0,00% 4334,29 4350,41 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-02 1170,85 1171,65 -0,07% 0,00% 4892,75 4899,14 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-02 1032,75 1035,93 -0,31% 0,00% 3461,67 3481,24 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-02 1046,46 1049,64 -0,30% +0,69% 5500,93 5542,62 -0,75% +5,13% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-02 988,66 991,71 -0,31% 0,00% 3313,89 3332,64 -0,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-02 73,94 73,94 0,00% +0,04% 308,98 309,17 -0,06% -0,46% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-02 71,35 71,35 0,00% -0,21% 298,16 298,34 -0,06% -0,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-02 13,60 13,58 +0,15% +9,68% 56,83 56,78 +0,09% +9,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-02 32,55 32,48 +0,22% +9,41% 109,10 109,15 -0,04% +18,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-02 12,58 12,56 +0,16% +9,11% 52,57 52,52 +0,10% +8,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-02 30,09 30,03 +0,20% +8,86% 100,86 100,92 -0,06% +18,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-02 40,81 40,57 +0,59% +13,30% 170,54 169,64 +0,53% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-02 34,76 34,82 -0,17% +3,64% 145,25 145,60 -0,23% +3,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-02 27,50 27,55 -0,18% +4,01% 144,56 145,48 -0,63% +8,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-02 14,61 14,64 -0,20% +5,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-02 50,62 50,71 -0,18% +3,81% 169,67 170,41 -0,43% +12,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-02 38,31 38,09 +0,58% +12,71% 160,09 159,27 +0,51% +12,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-02 34,00 34,06 -0,18% +3,12% 142,08 142,42 -0,24% +2,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-02 14,32 14,34 -0,14% +5,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-02 47,52 47,61 -0,19% +3,30% 159,28 159,99 -0,44% +12,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-02 10,08 10,10 -0,20% 0,00% 42,12 42,23 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-02 11,38 11,31 +0,62% +14,49% 47,55 47,29 +0,56% +13,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-02 10,05 10,07 -0,20% 0,00% 42,00 42,11 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-02 11,94 11,97 -0,25% +5,38% 40,02 40,23 -0,51% +14,52% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-02 115,83 115,84 -0,01% +5,95% 484,03 484,37 -0,07% +5,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-02 114,27 114,28 -0,01% +5,42% 477,51 477,85 -0,07% +4,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-02 186,24 186,15 +0,05% +2,79% 778,26 778,37 -0,01% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-02 112,93 112,87 +0,05% +0,55% 471,91 471,95 -0,01% +0,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-02 192,23 191,97 +0,14% +3,37% 803,29 802,70 +0,07% +2,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-02 119,84 119,68 +0,13% +0,77% 500,79 500,43 +0,07% +0,26% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-02 97,86 98,11 -0,25% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-02 10,68 10,68 0,00% +6,69% 44,63 44,66 -0,06% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-02 10,80 10,82 -0,18% +5,06% 36,20 36,36 -0,44% +14,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-02 13,31 13,27 +0,30% +9,28% 55,62 55,49 +0,24% +8,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-02 13,06 13,04 +0,15% +7,14% 54,58 54,53 +0,09% +6,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-02 12,85 12,81 +0,31% +8,62% 53,70 53,56 +0,25% +8,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-02 12,61 12,59 +0,16% +6,50% 52,69 52,64 +0,10% +5,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-02 12,96 12,89 +0,54% +11,72% 54,16 53,90 +0,48% +11,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-02 11,91 11,87 +0,34% +7,88% 49,77 49,63 +0,27% +7,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-02 12,38 12,32 +0,49% +11,03% 51,73 51,51 +0,42% +10,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-02 11,46 11,43 +0,26% +7,20% 47,89 47,79 +0,20% +6,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-02 10,47 10,42 +0,48% +3,56% 43,75 43,57 +0,42% +3,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-02 10,55 10,50 +0,48% +3,53% 35,36 35,29 +0,22% +12,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-02 10,37 10,32 +0,48% +3,08% 43,33 43,15 +0,42% +2,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-02 10,43 10,38 +0,48% +2,96% 34,96 34,88 +0,22% +11,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-02 10,53 10,45 +0,77% +6,26% 44,00 43,70 +0,70% +5,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-02 8,69 8,68 +0,12% -2,69% 36,31 36,29 +0,05% -3,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-02 8,81 8,80 +0,11% -2,76% 29,53 29,57 -0,14% +5,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-02 8,55 8,54 +0,12% -3,17% 35,73 35,71 +0,05% -3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-02 8,67 8,66 +0,12% -3,24% 29,06 29,10 -0,14% +5,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-02 22,72 22,56 +0,71% +9,44% 94,94 94,33 +0,65% +8,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-02 28,13 28,13 0,00% +0,07% 94,29 94,53 -0,26% +8,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-02 16,11 16,00 +0,69% +8,85% 67,32 66,90 +0,62% +8,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-02 10,74 10,65 +0,85% +10,61% 44,88 44,53 +0,78% +10,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-02 8,99 8,98 +0,11% +1,12% 37,57 37,55 +0,05% +0,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-02 13,29 13,27 +0,15% +1,14% 44,55 44,59 -0,11% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-02 11,36 11,26 +0,89% +9,76% 47,47 47,08 +0,83% +9,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-02 15,29 15,27 +0,13% +2,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-02 10,76 10,75 +0,09% +0,37% 36,07 36,13 -0,16% +9,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-02 19,20 19,06 +0,73% +11,76% 80,23 79,70 +0,67% +11,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-02 18,90 18,90 0,00% +2,22% 63,35 63,51 -0,26% +11,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-02 18,03 18,03 0,00% +1,75% 60,43 60,59 -0,26% +10,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-02 10,97 10,91 +0,55% +11,71% 45,84 45,62 +0,49% +11,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-02 10,89 10,83 +0,55% +11,12% 45,51 45,28 +0,49% +10,57% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-02 21,34 21,31 +0,14% +4,61% 71,53 71,61 -0,12% +13,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-02 10,28 10,25 +0,29% 0,00% 42,96 42,86 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-02 10,27 10,25 +0,20% 0,00% 34,42 34,45 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-02 10,26 10,24 +0,20% 0,00% 42,87 42,82 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-02 10,26 10,23 +0,29% 0,00% 34,39 34,38 +0,04% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-02 10,11 10,11 0,00% 0,00% 42,25 42,27 -0,06% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-02 43,23 43,24 -0,02% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-02 10,33 10,32 +0,10% 0,00% 43,17 43,15 +0,03% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-02 43,94 43,91 +0,07% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-02 109,68 109,51 +0,16% -2,68% 458,33 457,90 +0,09% -3,17% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-02 130,10 130,22 -0,09% +7,72% 543,66 544,50 -0,15% +7,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-02 120,90 121,27 -0,31% +5,95% 405,25 407,53 -0,56% +15,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-02 14,17 14,19 -0,14% +8,92% 59,21 59,33 -0,20% +8,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-02 15,38 15,40 -0,13% +9,23% 64,27 64,39 -0,19% +8,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-02 60,08 60,33 -0,41% +7,82% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-02 63,21 63,30 -0,14% +10,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-02 140,31 140,82 -0,36% +3,37% 586,33 588,83 -0,42% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-02 985,80 987,78 -0,20% +11,08% 4119,46 4130,30 -0,26% +10,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-02 130,18 130,41 -0,18% +5,62% 544,00 545,30 -0,24% +5,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-02 123,59 123,81 -0,18% +3,54% 516,46 517,70 -0,24% +3,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-02 128,32 128,55 -0,18% +5,11% 536,22 537,52 -0,24% +4,59% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-02 104,11 104,30 -0,18% +3,03% 435,06 436,12 -0,24% +2,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-02 122,93 123,08 -0,12% +6,41% 513,70 514,65 -0,18% +5,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-02 120,80 120,95 -0,12% +6,40% 404,91 406,45 -0,38% +15,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-02 113,65 113,79 -0,12% +3,25% 474,92 475,80 -0,19% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-02 118,57 118,72 -0,13% +5,88% 495,48 496,42 -0,19% +5,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-02 543,17 543,81 -0,12% +8,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-02 117,91 118,06 -0,13% +5,87% 395,22 396,74 -0,38% +15,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-02 108,96 109,10 -0,13% +2,72% 455,32 456,19 -0,19% +2,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-02 128,81 128,90 -0,07% +6,12% 538,27 538,98 -0,13% +5,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-02 117,57 117,66 -0,08% +2,96% 491,30 491,98 -0,14% +2,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-02 125,48 125,57 -0,07% +5,60% 524,36 525,06 -0,13% +5,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-02 114,52 114,60 -0,07% +2,45% 478,56 479,19 -0,13% +1,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-02 117,57 118,00 -0,36% +5,31% 491,30 493,40 -0,43% +4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-02 118,46 118,89 -0,36% +5,34% 397,07 399,53 -0,62% +14,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-02 104,01 104,39 -0,36% +0,12% 434,64 436,50 -0,43% -0,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-02 104,04 104,41 -0,35% +0,18% 348,73 350,87 -0,61% +8,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-02 115,95 116,37 -0,36% +4,79% 484,53 486,59 -0,42% +4,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-02 116,93 117,35 -0,36% +4,80% 391,94 394,36 -0,61% +13,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-02 102,66 103,03 -0,36% -0,37% 429,00 430,81 -0,42% -0,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-02 102,75 103,13 -0,37% -0,32% 344,41 346,57 -0,62% +8,32% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-02 17,76 17,78 -0,11% -2,36% 74,22 74,35 -0,17% -2,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-02 12,26 12,27 -0,08% -4,14% 51,23 51,31 -0,14% -4,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-02 17,29 17,30 -0,06% -2,87% 72,25 72,34 -0,12% -3,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-02 21,51 21,62 -0,51% -10,86% 72,10 72,65 -0,76% -3,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-02 12,27 12,28 -0,08% -4,66% 51,27 51,35 -0,14% -5,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-02 15,25 15,33 -0,52% -12,51% 51,12 51,52 -0,78% -4,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-02 2,30 2,30 0,00% -2,95% 9,61 9,62 -0,06% -3,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-02 2,11 2,12 -0,47% -3,65% 8,82 8,86 -0,53% -4,13% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-02 2,55 2,56 -0,39% +2,41% 8,55 8,60 -0,65% +11,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-02 2,24 2,24 0,00% +1,36% 7,51 7,53 -0,26% +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)