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 2014-12-03 122,34 122,24 +0,08% +1,38% 509,18 510,82 -0,32% +0,54% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-03 11,07 11,07 0,00% +6,44% 37,05 37,11 -0,16% +15,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-03 10,59 10,59 0,00% -1,58% 30,05 30,12 -0,24% -1,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-03 10,08 10,07 +0,10% -2,14% 29,74 29,58 +0,53% -0,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-03 10,09 10,08 +0,10% -1,94% 41,99 42,12 -0,30% -2,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-03 10,05 10,04 +0,10% -2,24% 52,83 52,78 +0,10% +1,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-03 9,90 9,89 +0,10% -0,90% 25,98 26,06 -0,30% +2,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-03 10,07 10,07 0,00% -2,80% 5,48 5,49 -0,11% +4,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-03 10,23 10,23 0,00% -2,39% 26,19 26,25 -0,25% +1,26% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-03 10,17 10,16 +0,10% -2,31% 4,39 4,39 -0,06% +5,57% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-03 10,42 10,41 +0,10% -2,16% 34,87 34,89 -0,06% +5,74% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-03 101,52 101,45 +0,07% 0,00% 422,53 423,94 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-03 13,86 13,85 +0,07% +6,53% 46,38 46,42 -0,09% +15,14% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-03 10,04 10,03 +0,10% 0,00% 33,60 33,62 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-03 123,74 123,64 +0,08% +5,72% 515,01 516,67 -0,32% +4,85% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-03 1323,82 1322,72 +0,08% +3,84% 5509,74 5527,38 -0,32% +2,99% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-03 1059,65 1049,50 +0,97% 0,00% 4410,26 4385,65 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-03 1372,35 1371,22 +0,08% +7,35% 5711,72 5730,05 -0,32% +6,47% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-03 12843,60 12833,80 +0,08% +7,95% 5774,49 5790,63 -0,28% +2,53% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-03 1142,35 1141,41 +0,08% +7,30% 3822,99 3825,89 -0,08% +15,97% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-03 1038,02 1037,21 +0,08% 0,00% 4320,24 4334,29 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-03 1182,18 1170,85 +0,97% 0,00% 4920,23 4892,75 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-03 1033,60 1032,75 +0,08% 0,00% 3459,05 3461,67 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-03 1047,34 1046,46 +0,08% +0,92% 5505,55 5500,93 +0,08% +4,41% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-03 989,48 988,66 +0,08% 0,00% 3311,39 3313,89 -0,08% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-03 73,94 73,94 0,00% +0,04% 307,74 308,98 -0,40% -0,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-03 71,35 71,35 0,00% -0,21% 296,96 298,16 -0,40% -1,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-03 13,68 13,60 +0,59% +10,86% 56,94 56,83 +0,18% +9,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-03 32,73 32,55 +0,55% +10,65% 109,53 109,10 +0,39% +19,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-03 12,65 12,58 +0,56% +10,38% 52,65 52,57 +0,15% +9,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-03 30,26 30,09 +0,56% +10,08% 101,27 100,86 +0,41% +18,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-03 41,18 40,81 +0,91% +15,06% 171,39 170,54 +0,50% +14,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 34,82 34,76 +0,17% +4,13% 144,92 145,25 -0,23% +3,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-03 27,55 27,50 +0,18% +4,51% 144,82 144,56 +0,18% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-03 14,64 14,61 +0,21% +6,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-03 50,71 50,62 +0,18% +4,32% 169,71 169,67 +0,02% +12,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-03 38,66 38,31 +0,91% +14,48% 160,90 160,09 +0,51% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 34,06 34,00 +0,18% +3,62% 141,76 142,08 -0,23% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-03 14,35 14,32 +0,21% +5,90% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-03 47,61 47,52 +0,19% +3,82% 159,33 159,28 +0,03% +12,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-03 10,08 10,08 0,00% 0,00% 41,95 42,12 -0,40% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-03 11,46 11,38 +0,70% +15,87% 47,70 47,55 +0,30% +14,92% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-03 10,05 10,05 0,00% 0,00% 41,83 42,00 -0,40% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-03 11,94 11,94 0,00% +5,57% 39,96 40,02 -0,16% +14,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-03 116,00 115,83 +0,15% +6,44% 482,79 484,03 -0,26% +5,57% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-03 114,44 114,27 +0,15% +5,90% 476,30 477,51 -0,25% +5,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-03 186,64 186,24 +0,21% +3,31% 776,80 778,26 -0,19% +2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-03 113,17 112,93 +0,21% +1,06% 471,01 471,91 -0,19% +0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-03 192,84 192,23 +0,32% +4,09% 802,60 803,29 -0,09% +3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-03 120,22 119,84 +0,32% +1,46% 500,36 500,79 -0,09% +0,63% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-03 98,07 97,86 +0,21% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-03 10,68 10,68 0,00% +7,12% 44,45 44,63 -0,40% +6,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-03 10,79 10,80 -0,09% +5,27% 36,11 36,20 -0,25% +13,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-03 13,34 13,31 +0,23% +9,88% 55,52 55,62 -0,18% +8,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-03 13,07 13,06 +0,08% +7,48% 54,40 54,58 -0,33% +6,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-03 12,88 12,85 +0,23% +9,25% 53,61 53,70 -0,17% +8,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-03 12,63 12,61 +0,16% +6,94% 52,57 52,69 -0,24% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-03 13,01 12,96 +0,39% +12,84% 54,15 54,16 -0,02% +11,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-03 11,92 11,91 +0,08% +8,46% 49,61 49,77 -0,32% +7,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-03 12,43 12,38 +0,40% +12,18% 51,73 51,73 0,00% +11,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-03 11,48 11,46 +0,17% +7,89% 47,78 47,89 -0,23% +7,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-03 10,48 10,47 +0,10% +3,46% 43,62 43,75 -0,31% +2,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-03 10,55 10,55 0,00% +3,33% 35,31 35,36 -0,16% +11,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-03 10,37 10,37 0,00% +2,88% 43,16 43,33 -0,40% +2,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-03 10,43 10,43 0,00% +2,76% 34,91 34,96 -0,16% +11,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-03 10,56 10,53 +0,28% +7,76% 43,95 44,00 -0,12% +6,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-03 8,66 8,69 -0,35% -2,37% 36,04 36,31 -0,75% -3,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-03 8,78 8,81 -0,34% -2,44% 29,38 29,53 -0,50% +5,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-03 8,52 8,55 -0,35% -2,85% 35,46 35,73 -0,75% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-03 8,64 8,67 -0,35% -2,92% 28,91 29,06 -0,50% +4,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-03 22,89 22,72 +0,75% +11,33% 95,27 94,94 +0,34% +10,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-03 28,17 28,13 +0,14% +0,82% 94,27 94,29 -0,02% +8,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-03 16,23 16,11 +0,74% +10,71% 67,55 67,32 +0,34% +9,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-03 10,81 10,74 +0,65% +12,25% 44,99 44,88 +0,25% +11,33% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-03 9,00 8,99 +0,11% +1,81% 37,46 37,57 -0,29% +0,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-03 13,30 13,29 +0,08% +1,76% 44,51 44,55 -0,08% +9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-03 11,43 11,36 +0,62% +11,51% 47,57 47,47 +0,21% +10,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-03 15,31 15,29 +0,13% +3,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-03 10,77 10,76 +0,09% +0,94% 36,04 36,07 -0,07% +9,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-03 19,31 19,20 +0,57% +13,39% 80,37 80,23 +0,17% +12,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-03 18,90 18,90 0,00% +2,72% 63,25 63,35 -0,16% +11,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-03 18,03 18,03 0,00% +2,21% 60,34 60,43 -0,16% +10,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-03 11,03 10,97 +0,55% +13,01% 45,91 45,84 +0,14% +12,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-03 10,95 10,89 +0,55% +12,42% 45,57 45,51 +0,15% +11,50% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-03 21,38 21,34 +0,19% +5,01% 71,55 71,53 +0,03% +13,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-03 10,29 10,28 +0,10% 0,00% 42,83 42,96 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-03 10,28 10,27 +0,10% 0,00% 34,40 34,42 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-03 10,28 10,26 +0,19% 0,00% 42,79 42,87 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-03 10,26 10,26 0,00% 0,00% 34,34 34,39 -0,16% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-03 10,11 10,11 0,00% 0,00% 42,08 42,25 -0,40% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-03 43,19 43,23 -0,09% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-03 10,33 10,33 0,00% 0,00% 42,99 43,17 -0,40% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-03 43,94 43,94 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-03 110,17 109,68 +0,45% -2,26% 458,53 458,33 +0,04% -3,07% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-03 130,10 130,10 0,00% +7,73% 541,48 543,66 -0,40% +6,85% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-03 121,06 120,90 +0,13% +6,10% 405,14 405,25 -0,03% +14,67% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-03 14,19 14,17 +0,14% +9,49% 59,06 59,21 -0,26% +8,59% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-03 15,39 15,38 +0,07% +9,69% 64,05 64,27 -0,34% +8,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-03 60,07 60,08 -0,02% +7,79% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-03 63,27 63,21 +0,09% +11,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-03 139,79 140,31 -0,37% +3,69% 581,81 586,33 -0,77% +2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-03 989,58 985,80 +0,38% +11,25% 4118,63 4119,46 -0,02% +10,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-03 130,11 130,18 -0,05% +5,69% 541,52 544,00 -0,46% +4,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-03 123,52 123,59 -0,06% +3,61% 514,09 516,46 -0,46% +2,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-03 128,25 128,32 -0,05% +5,17% 533,78 536,22 -0,46% +4,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-03 104,05 104,11 -0,06% +3,08% 433,06 435,06 -0,46% +2,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-03 123,14 122,93 +0,17% +6,86% 512,51 513,70 -0,23% +5,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-03 121,01 120,80 +0,17% +6,84% 404,97 404,91 +0,02% +15,47% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-03 113,85 113,65 +0,18% +3,68% 473,84 474,92 -0,23% +2,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-03 118,77 118,57 +0,17% +6,32% 494,32 495,48 -0,23% +5,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-03 544,14 543,17 +0,18% +8,72% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-03 118,11 117,91 +0,17% +6,31% 395,27 395,22 +0,01% +14,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-03 109,15 108,96 +0,17% +3,15% 454,28 455,32 -0,23% +2,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-03 128,94 128,81 +0,10% +6,50% 536,65 538,27 -0,30% +5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-03 117,70 117,57 +0,11% +3,34% 489,87 491,30 -0,29% +2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-03 125,60 125,48 +0,10% +5,96% 522,75 524,36 -0,31% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-03 114,64 114,52 +0,10% +2,82% 477,13 478,56 -0,30% +1,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-03 117,46 117,57 -0,09% +5,60% 488,87 491,30 -0,50% +4,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-03 118,35 118,46 -0,09% +5,62% 396,07 397,07 -0,25% +14,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-03 103,91 104,01 -0,10% +0,39% 432,47 434,64 -0,50% -0,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-03 103,94 104,04 -0,10% +0,45% 347,85 348,73 -0,25% +8,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-03 115,83 115,95 -0,10% +5,07% 482,08 484,53 -0,51% +4,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-03 116,82 116,93 -0,09% +5,09% 390,95 391,94 -0,25% +13,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-03 102,55 102,66 -0,11% -0,12% 426,81 429,00 -0,51% -0,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-03 102,66 102,75 -0,09% -0,04% 343,56 344,41 -0,25% +8,03% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-03 17,74 17,76 -0,11% -1,88% 73,83 74,22 -0,51% -2,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-03 12,25 12,26 -0,08% -3,62% 50,98 51,23 -0,48% -4,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-03 17,27 17,29 -0,12% -2,37% 71,88 72,25 -0,52% -3,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-03 21,31 21,51 -0,93% -11,43% 71,32 72,10 -1,09% -4,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-03 12,26 12,27 -0,08% -4,14% 51,03 51,27 -0,48% -4,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-03 15,11 15,25 -0,92% -13,01% 50,57 51,12 -1,07% -5,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-03 2,30 2,30 0,00% -2,95% 9,57 9,61 -0,40% -3,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-03 2,11 2,11 0,00% -4,09% 8,78 8,82 -0,40% -4,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-03 2,57 2,55 +0,78% +2,80% 8,60 8,55 +0,62% +11,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-03 2,25 2,24 +0,45% +1,81% 7,53 7,51 +0,29% +10,03% 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)