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 2014-12-04 122,43 122,34 +0,07% +1,75% 508,99 509,18 -0,04% +0,64% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-04 11,08 11,07 +0,09% +6,95% 37,37 37,05 +0,88% +16,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-04 10,61 10,59 +0,19% -1,12% 30,10 30,05 +0,16% -0,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-04 10,08 10,08 0,00% -1,85% 29,88 29,74 +0,48% -0,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-04 10,09 10,09 0,00% -1,66% 41,95 41,99 -0,11% -2,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-04 10,06 10,05 +0,10% -1,85% 53,08 52,83 +0,47% +1,92% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-04 9,91 9,90 +0,10% -0,50% 25,97 25,98 -0,06% +2,30% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-04 10,09 10,07 +0,20% -2,32% 5,53 5,48 +0,95% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-04 10,24 10,23 +0,10% -2,01% 26,34 26,19 +0,58% +2,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-04 10,18 10,17 +0,10% -1,93% 4,43 4,39 +0,89% +6,79% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-04 10,43 10,42 +0,10% -1,79% 35,18 34,87 +0,89% +6,95% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-04 101,60 101,52 +0,08% 0,00% 422,39 422,53 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-04 13,87 13,86 +0,07% +6,94% 46,78 46,38 +0,86% +16,46% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-04 10,04 10,04 0,00% 0,00% 33,86 33,60 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-04 123,83 123,74 +0,07% +6,11% 514,81 515,01 -0,04% +4,95% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-04 1324,81 1323,82 +0,07% +4,23% 5507,77 5509,74 -0,04% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-04 1061,36 1059,65 +0,16% 0,00% 4412,50 4410,26 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-04 1373,39 1372,35 +0,08% +7,75% 5709,73 5711,72 -0,03% +6,58% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-04 12853,50 12843,60 +0,08% +8,36% 5771,22 5774,49 -0,06% +2,84% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-04 1143,25 1142,35 +0,08% +7,71% 3856,18 3822,99 +0,87% +17,29% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-04 1038,80 1038,02 +0,08% 0,00% 4318,71 4320,24 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-04 1184,07 1182,18 +0,16% 0,00% 4922,65 4920,23 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-04 1034,42 1033,60 +0,08% 0,00% 3489,10 3459,05 +0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-04 1048,21 1047,34 +0,08% +1,30% 5530,25 5505,55 +0,45% +5,20% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-04 990,26 989,48 +0,08% 0,00% 3340,15 3311,39 +0,87% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-04 73,94 73,94 0,00% +0,04% 307,40 307,74 -0,11% -1,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-04 71,35 71,35 0,00% -0,21% 296,63 296,96 -0,11% -1,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-04 13,59 13,68 -0,66% +10,94% 56,50 56,94 -0,77% +9,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-04 32,52 32,73 -0,64% +10,65% 109,69 109,53 +0,14% +20,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-04 12,57 12,65 -0,63% +10,36% 52,26 52,65 -0,74% +9,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-04 30,06 30,26 -0,66% +10,11% 101,39 101,27 +0,12% +19,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-04 40,89 41,18 -0,70% +14,73% 170,00 171,39 -0,81% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 34,81 34,82 -0,03% +4,79% 144,72 144,92 -0,14% +3,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-04 27,54 27,55 -0,04% +5,11% 145,30 144,82 +0,33% +9,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-04 14,64 14,64 0,00% +7,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-04 50,70 50,71 -0,02% +4,99% 171,01 169,71 +0,77% +14,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-04 38,39 38,66 -0,70% +14,19% 159,60 160,90 -0,81% +12,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 34,05 34,06 -0,03% +4,26% 141,56 141,76 -0,14% +3,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-04 14,34 14,35 -0,07% +6,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-04 47,59 47,61 -0,04% +4,43% 160,52 159,33 +0,75% +13,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-04 10,07 10,08 -0,10% 0,00% 41,87 41,95 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-04 11,38 11,46 -0,70% +15,07% 47,31 47,70 -0,81% +13,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-04 10,04 10,05 -0,10% 0,00% 41,74 41,83 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-04 11,94 11,94 0,00% +5,85% 40,27 39,96 +0,79% +15,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-04 115,87 116,00 -0,11% +6,56% 481,72 482,79 -0,22% +5,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-04 114,31 114,44 -0,11% +6,02% 475,23 476,30 -0,22% +4,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-04 186,09 186,64 -0,29% +3,42% 773,65 776,80 -0,40% +2,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-04 112,83 113,17 -0,30% +1,17% 469,08 471,01 -0,41% +0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-04 191,94 192,84 -0,47% +4,26% 797,97 802,60 -0,58% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-04 119,66 120,22 -0,47% +1,63% 497,47 500,36 -0,58% +0,52% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-04 97,91 98,07 -0,16% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-04 10,68 10,68 0,00% +7,23% 44,40 44,45 -0,11% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-04 10,80 10,79 +0,09% +5,57% 36,43 36,11 +0,88% +14,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-04 13,30 13,34 -0,30% +9,65% 55,29 55,52 -0,41% +8,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-04 13,06 13,07 -0,08% +7,58% 54,30 54,40 -0,19% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-04 12,84 12,88 -0,31% +9,00% 53,38 53,61 -0,42% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-04 12,61 12,63 -0,16% +6,96% 52,42 52,57 -0,27% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-04 12,94 13,01 -0,54% +12,23% 53,80 54,15 -0,65% +11,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-04 11,90 11,92 -0,17% +8,38% 49,47 49,61 -0,28% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-04 12,36 12,43 -0,56% +11,55% 51,39 51,73 -0,67% +10,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-04 11,46 11,48 -0,17% +7,81% 47,64 47,78 -0,28% +6,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-04 10,48 10,48 0,00% +3,76% 43,57 43,62 -0,11% +2,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-04 10,56 10,55 +0,09% +3,63% 35,62 35,31 +0,88% +12,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-04 10,38 10,37 +0,10% +3,28% 43,15 43,16 -0,01% +2,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-04 10,44 10,43 +0,10% +3,16% 35,21 34,91 +0,89% +12,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-04 10,49 10,56 -0,66% +7,37% 43,61 43,95 -0,77% +6,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-04 8,65 8,66 -0,12% -2,15% 35,96 36,04 -0,23% -3,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-04 8,77 8,78 -0,11% -2,23% 29,58 29,38 +0,67% +6,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-04 8,51 8,52 -0,12% -2,63% 35,38 35,46 -0,23% -3,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-04 8,63 8,64 -0,12% -2,71% 29,11 28,91 +0,67% +5,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-04 22,71 22,89 -0,79% +10,83% 94,41 95,27 -0,90% +9,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-04 28,11 28,17 -0,21% +0,93% 94,81 94,27 +0,57% +9,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-04 16,10 16,23 -0,80% +10,20% 66,93 67,55 -0,91% +9,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-04 10,72 10,81 -0,83% +11,67% 44,57 44,99 -0,94% +10,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-04 8,98 9,00 -0,22% +1,81% 37,33 37,46 -0,33% +0,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-04 13,27 13,30 -0,23% +1,76% 44,76 44,51 +0,56% +10,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-04 11,34 11,43 -0,79% +10,85% 47,14 47,57 -0,90% +9,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-04 15,27 15,31 -0,26% +3,25% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-04 10,75 10,77 -0,19% +1,03% 36,26 36,04 +0,60% +10,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-04 19,16 19,31 -0,78% +13,04% 79,66 80,37 -0,89% +11,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-04 18,86 18,90 -0,21% +2,95% 63,61 63,25 +0,58% +12,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-04 17,99 18,03 -0,22% +2,45% 60,68 60,34 +0,57% +11,57% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-04 10,96 11,03 -0,63% +12,53% 45,57 45,91 -0,74% +11,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-04 10,88 10,95 -0,64% +12,05% 45,23 45,57 -0,75% +10,83% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-04 21,31 21,38 -0,33% +4,67% 71,88 71,55 +0,46% +13,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-04 10,29 10,29 0,00% 0,00% 42,78 42,83 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-04 10,28 10,28 0,00% 0,00% 34,67 34,40 +0,79% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-04 10,27 10,28 -0,10% 0,00% 42,70 42,79 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-04 10,26 10,26 0,00% 0,00% 34,61 34,34 +0,79% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-04 10,10 10,11 -0,10% 0,00% 41,99 42,08 -0,21% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-04 43,15 43,19 -0,09% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-04 10,32 10,33 -0,10% 0,00% 42,90 42,99 -0,21% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-04 43,90 43,94 -0,09% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-04 110,21 110,17 +0,04% -2,08% 458,19 458,53 -0,07% -3,15% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-04 130,12 130,10 +0,02% +8,39% 540,96 541,48 -0,10% +7,21% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-04 121,58 121,06 +0,43% +6,93% 410,09 405,14 +1,22% +16,45% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-04 14,19 14,19 0,00% +10,00% 58,99 59,06 -0,11% +8,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-04 15,39 15,39 0,00% +10,16% 63,98 64,05 -0,11% +8,96% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-04 60,09 60,07 +0,03% +8,43% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-04 63,29 63,27 +0,03% +11,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-04 140,14 139,79 +0,25% +4,68% 582,62 581,81 +0,14% +3,54% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-04 994,03 989,58 +0,45% +12,28% 4132,58 4118,63 +0,34% +11,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-04 130,20 130,11 +0,07% +5,90% 541,29 541,52 -0,04% +4,74% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-04 123,60 123,52 +0,06% +3,80% 513,86 514,09 -0,05% +2,67% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-04 128,34 128,25 +0,07% +5,39% 533,56 533,78 -0,04% +4,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-04 104,13 104,05 +0,08% +3,30% 432,91 433,06 -0,03% +2,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-04 123,36 123,14 +0,18% +7,40% 512,86 512,51 +0,07% +6,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-04 121,22 121,01 +0,17% +7,39% 408,88 404,97 +0,96% +16,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-04 114,05 113,85 +0,18% +4,21% 474,15 473,84 +0,06% +3,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-04 118,98 118,77 +0,18% +6,86% 494,65 494,32 +0,07% +5,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-04 545,16 544,14 +0,19% +9,28% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-04 118,31 118,11 +0,17% +6,85% 399,06 395,27 +0,96% +16,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-04 109,34 109,15 +0,17% +3,68% 454,57 454,28 +0,06% +2,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-04 129,11 128,94 +0,13% +6,89% 536,76 536,65 +0,02% +5,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-04 117,85 117,70 +0,13% +3,70% 489,95 489,87 +0,02% +2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-04 125,77 125,60 +0,14% +6,36% 522,88 522,75 +0,02% +5,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-04 114,78 114,64 +0,12% +3,19% 477,19 477,13 +0,01% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-04 117,50 117,46 +0,03% +5,74% 488,50 488,87 -0,08% +4,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-04 118,40 118,35 +0,04% +5,77% 399,36 396,07 +0,83% +15,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-04 103,95 103,91 +0,04% +0,52% 432,16 432,47 -0,07% -0,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-04 103,98 103,94 +0,04% +0,59% 350,73 347,85 +0,83% +9,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-04 115,88 115,83 +0,04% +5,22% 481,76 482,08 -0,07% +4,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-04 116,86 116,82 +0,03% +5,23% 394,17 390,95 +0,82% +14,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-04 102,59 102,55 +0,04% +0,03% 426,51 426,81 -0,07% -1,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-04 102,70 102,66 +0,04% +0,10% 346,41 343,56 +0,83% +9,01% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-04 17,74 17,74 0,00% -1,55% 73,75 73,83 -0,11% -2,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-04 12,25 12,25 0,00% -3,24% 50,93 50,98 -0,11% -4,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-04 17,26 17,27 -0,06% -2,04% 71,76 71,88 -0,17% -3,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-04 21,43 21,31 +0,56% -10,37% 72,28 71,32 +1,36% -2,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-04 12,26 12,26 0,00% -3,77% 50,97 51,03 -0,11% -4,82% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-04 15,19 15,11 +0,53% -11,99% 51,24 50,57 +1,32% -4,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-04 2,30 2,30 0,00% -2,95% 9,56 9,57 -0,11% -4,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-04 2,12 2,11 +0,47% -3,20% 8,81 8,78 +0,36% -4,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-04 2,59 2,57 +0,78% +4,02% 8,74 8,60 +1,57% +13,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-04 2,26 2,25 +0,44% +2,73% 7,62 7,53 +1,24% +11,87% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)