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 2014-12-05 122,50 122,43 +0,06% +1,80% 508,84 508,99 -0,03% +0,66% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-05 11,09 11,08 +0,09% +7,05% 37,40 37,37 +0,08% +16,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-05 10,61 10,61 0,00% -1,12% 29,95 30,10 -0,51% +0,09% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-05 10,09 10,08 +0,10% -1,75% 29,95 29,88 +0,24% +0,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-05 10,10 10,09 +0,10% -1,56% 41,95 41,95 +0,01% -2,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-05 10,06 10,06 0,00% -1,85% 53,19 53,08 +0,21% +2,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-05 9,92 9,91 +0,10% -0,40% 25,91 25,97 -0,20% +2,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-05 10,09 10,09 0,00% -2,32% 5,53 5,53 -0,07% +5,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-05 10,25 10,24 +0,10% -1,91% 26,30 26,34 -0,14% +2,20% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-05 10,18 10,18 0,00% -1,93% 4,43 4,43 0,00% +6,98% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-05 10,44 10,43 +0,10% -1,69% 35,21 35,18 +0,09% +7,25% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-05 101,66 101,60 +0,06% 0,00% 422,27 422,39 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-05 13,88 13,87 +0,07% +7,02% 46,81 46,78 +0,07% +16,75% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-05 10,05 10,04 +0,10% 0,00% 33,90 33,86 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-05 123,90 123,83 +0,06% +6,16% 514,66 514,81 -0,03% +4,97% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-05 1325,65 1324,81 +0,06% +4,28% 5506,48 5507,77 -0,02% +3,11% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-05 1057,51 1061,36 -0,36% 0,00% 4392,69 4412,50 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-05 1374,26 1373,39 +0,06% +7,81% 5708,40 5709,73 -0,02% +6,60% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-05 12862,20 12853,50 +0,07% +8,42% 5755,85 5771,22 -0,27% +2,36% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-05 1144,01 1143,25 +0,07% +7,77% 3858,52 3856,18 +0,06% +17,57% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-05 1039,47 1038,80 +0,06% 0,00% 4317,75 4318,71 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-05 1179,77 1184,07 -0,36% 0,00% 4900,53 4922,65 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-05 1035,10 1034,42 +0,07% 0,00% 3491,19 3489,10 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-05 1048,87 1048,21 +0,06% +1,36% 5545,48 5530,25 +0,28% +5,93% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-05 990,91 990,26 +0,07% 0,00% 3342,14 3340,15 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-05 73,94 73,94 0,00% +0,04% 307,13 307,40 -0,09% -1,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-05 71,35 71,35 0,00% -0,21% 296,37 296,63 -0,09% -1,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-05 13,70 13,59 +0,81% +12,20% 56,91 56,50 +0,72% +10,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-05 32,78 32,52 +0,80% +11,99% 110,56 109,69 +0,79% +22,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-05 12,67 12,57 +0,80% +11,73% 52,63 52,26 +0,71% +10,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-05 30,30 30,06 +0,80% +11,44% 102,20 101,39 +0,79% +21,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-05 41,30 40,89 +1,00% +16,67% 171,55 170,00 +0,92% +15,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 34,82 34,81 +0,03% +4,82% 144,63 144,72 -0,06% +3,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-05 27,55 27,54 +0,04% +5,19% 145,66 145,30 +0,25% +9,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-05 14,64 14,64 0,00% +7,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-05 50,71 50,70 +0,02% +5,03% 171,03 171,01 +0,01% +14,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-05 38,78 38,39 +1,02% +16,11% 161,08 159,60 +0,93% +14,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 34,06 34,05 +0,03% +4,32% 141,48 141,56 -0,06% +3,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-05 14,35 14,34 +0,07% +6,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-05 47,61 47,59 +0,04% +4,52% 160,58 160,52 +0,04% +14,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 10,08 10,07 +0,10% 0,00% 41,87 41,87 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-05 11,50 11,38 +1,05% +17,23% 47,77 47,31 +0,97% +15,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 10,05 10,04 +0,10% 0,00% 41,75 41,74 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-05 11,95 11,94 +0,08% +6,03% 40,30 40,27 +0,08% +15,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-05 116,22 115,87 +0,30% +7,23% 482,75 481,72 +0,22% +6,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-05 114,65 114,31 +0,30% +6,69% 476,23 475,23 +0,21% +5,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-05 186,85 186,09 +0,41% +3,94% 776,14 773,65 +0,32% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-05 113,30 112,83 +0,42% +1,68% 470,63 469,08 +0,33% +0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-05 193,21 191,94 +0,66% +5,09% 802,56 797,97 +0,57% +3,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-05 120,45 119,66 +0,66% +2,43% 500,32 497,47 +0,57% +1,28% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-05 98,02 97,91 +0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-05 10,70 10,68 +0,19% +7,54% 44,45 44,40 +0,10% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-05 10,80 10,80 0,00% +5,57% 36,43 36,43 -0,01% +15,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-05 13,35 13,30 +0,38% +10,60% 55,45 55,29 +0,29% +9,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-05 13,09 13,06 +0,23% +8,18% 54,37 54,30 +0,14% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-05 12,89 12,84 +0,39% +9,89% 53,54 53,38 +0,30% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-05 12,64 12,61 +0,24% +7,48% 52,50 52,42 +0,15% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-05 13,04 12,94 +0,77% +13,79% 54,17 53,80 +0,69% +12,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-05 11,95 11,90 +0,42% +9,23% 49,64 49,47 +0,33% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-05 12,45 12,36 +0,73% +13,08% 51,71 51,39 +0,64% +11,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-05 11,51 11,46 +0,44% +8,69% 47,81 47,64 +0,35% +7,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-05 10,50 10,48 +0,19% +3,55% 43,61 43,57 +0,10% +2,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-05 10,58 10,56 +0,19% +3,52% 35,68 35,62 +0,18% +12,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-05 10,40 10,38 +0,19% +3,07% 43,20 43,15 +0,11% +1,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-05 10,46 10,44 +0,19% +3,05% 35,28 35,21 +0,19% +12,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-05 10,57 10,49 +0,76% +8,52% 43,91 43,61 +0,68% +7,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-05 8,65 8,65 0,00% -2,37% 35,93 35,96 -0,09% -3,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-05 8,77 8,77 0,00% -2,45% 29,58 29,58 -0,01% +6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-05 8,51 8,51 0,00% -2,85% 35,35 35,38 -0,09% -3,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-05 8,63 8,63 0,00% -2,92% 29,11 29,11 -0,01% +5,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-05 22,93 22,71 +0,97% +12,90% 95,25 94,41 +0,88% +11,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-05 28,17 28,11 +0,21% +1,48% 95,01 94,81 +0,21% +10,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-05 16,26 16,10 +0,99% +12,29% 67,54 66,93 +0,91% +11,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-05 10,84 10,72 +1,12% +13,87% 45,03 44,57 +1,03% +12,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-05 9,01 8,98 +0,33% +2,50% 37,43 37,33 +0,25% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-05 13,31 13,27 +0,30% +2,38% 44,89 44,76 +0,30% +11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-05 11,46 11,34 +1,06% +13,02% 47,60 47,14 +0,97% +11,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-05 15,32 15,27 +0,33% +3,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-05 10,78 10,75 +0,28% +1,60% 36,36 36,26 +0,27% +10,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-05 19,36 19,16 +1,04% +15,31% 80,42 79,66 +0,96% +14,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-05 18,91 18,86 +0,27% +3,62% 63,78 63,61 +0,26% +13,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-05 18,04 17,99 +0,28% +3,14% 60,85 60,68 +0,27% +12,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-05 11,03 10,96 +0,64% +13,95% 45,82 45,57 +0,55% +12,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-05 10,94 10,88 +0,55% +13,37% 45,44 45,23 +0,46% +12,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-05 21,27 21,31 -0,19% +4,83% 71,74 71,88 -0,19% +14,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-05 10,31 10,29 +0,19% 0,00% 42,83 42,78 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-05 10,29 10,28 +0,10% 0,00% 34,71 34,67 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-05 10,29 10,27 +0,19% 0,00% 42,74 42,70 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-05 10,28 10,26 +0,19% 0,00% 34,67 34,61 +0,19% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-05 10,10 10,10 0,00% 0,00% 41,95 41,99 -0,09% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-05 43,20 43,15 +0,12% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-05 10,34 10,32 +0,19% 0,00% 42,95 42,90 +0,11% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-05 43,99 43,90 +0,21% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-05 109,87 110,21 -0,31% -2,39% 456,38 458,19 -0,39% -3,49% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-05 130,95 130,12 +0,64% +9,25% 543,94 540,96 +0,55% +8,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-05 122,57 121,58 +0,81% +8,17% 413,40 410,09 +0,81% +18,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-05 14,14 14,19 -0,35% +9,78% 58,73 58,99 -0,44% +8,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-05 15,35 15,39 -0,26% +10,11% 63,76 63,98 -0,35% +8,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-05 59,90 60,09 -0,32% +8,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-05 63,07 63,29 -0,35% +11,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-05 139,85 140,14 -0,21% +4,91% 580,91 582,62 -0,29% +3,72% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-05 987,68 994,03 -0,64% +11,96% 4102,62 4132,58 -0,72% +10,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-05 130,24 130,20 +0,03% +6,13% 540,99 541,29 -0,06% +4,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-05 123,64 123,60 +0,03% +4,04% 513,58 513,86 -0,05% +2,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-05 128,37 128,34 +0,02% +5,61% 533,22 533,56 -0,06% +4,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-05 104,15 104,13 +0,02% +3,52% 432,62 432,91 -0,07% +2,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-05 123,41 123,36 +0,04% +7,89% 512,62 512,86 -0,05% +6,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-05 121,27 121,22 +0,04% +7,88% 409,02 408,88 +0,04% +17,69% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-05 114,09 114,05 +0,04% +4,68% 473,91 474,15 -0,05% +3,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-05 119,02 118,98 +0,03% +7,35% 494,38 494,65 -0,05% +6,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-05 545,42 545,16 +0,05% +9,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-05 118,36 118,31 +0,04% +7,34% 399,20 399,06 +0,04% +17,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-05 109,38 109,34 +0,04% +4,15% 454,34 454,57 -0,05% +2,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-05 129,06 129,11 -0,04% +7,14% 536,09 536,76 -0,13% +5,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-05 117,80 117,85 -0,04% +3,94% 489,32 489,95 -0,13% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-05 125,71 125,77 -0,05% +6,60% 522,17 522,88 -0,13% +5,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-05 114,74 114,78 -0,03% +3,43% 476,61 477,19 -0,12% +2,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-05 117,40 117,50 -0,09% +5,73% 487,66 488,50 -0,17% +4,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-05 118,30 118,40 -0,08% +5,76% 399,00 399,36 -0,09% +15,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-05 103,86 103,95 -0,09% +0,51% 431,41 432,16 -0,17% -0,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-05 103,89 103,98 -0,09% +0,58% 350,40 350,73 -0,09% +9,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-05 115,77 115,88 -0,09% +5,20% 480,88 481,76 -0,18% +4,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-05 116,76 116,86 -0,09% +5,23% 393,81 394,17 -0,09% +14,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-05 102,50 102,59 -0,09% +0,02% 425,76 426,51 -0,17% -1,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-05 102,61 102,70 -0,09% +0,09% 346,08 346,41 -0,09% +9,19% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-05 17,72 17,74 -0,11% -1,61% 73,61 73,75 -0,20% -2,72% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-05 12,23 12,25 -0,16% -3,40% 50,80 50,93 -0,25% -4,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-05 17,24 17,26 -0,12% -2,10% 71,61 71,76 -0,20% -3,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-05 21,24 21,43 -0,89% -11,54% 71,64 72,28 -0,89% -3,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-05 12,24 12,26 -0,16% -3,92% 50,84 50,97 -0,25% -5,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-05 15,06 15,19 -0,86% -13,15% 50,79 51,24 -0,86% -5,25% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-05 2,30 2,30 0,00% -2,54% 9,55 9,56 -0,09% -3,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-05 2,11 2,12 -0,47% -3,65% 8,76 8,81 -0,56% -4,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-05 2,57 2,59 -0,77% +3,63% 8,67 8,74 -0,78% +13,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-05 2,25 2,26 -0,44% +2,74% 7,59 7,62 -0,45% +12,08% 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)