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 2014-12-08 122,49 122,50 -0,01% +1,58% 509,38 508,84 +0,10% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-08 11,09 11,09 0,00% +6,74% 37,28 37,40 -0,32% +16,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-08 10,61 10,61 0,00% -1,30% 29,87 29,95 -0,26% -0,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-08 10,09 10,09 0,00% -2,04% 29,75 29,95 -0,67% -0,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-08 10,10 10,10 0,00% -1,75% 42,00 41,95 +0,11% -2,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-08 10,06 10,06 0,00% -2,14% 53,01 53,19 -0,34% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-08 9,92 9,92 0,00% -0,60% 25,90 25,91 -0,06% +2,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-08 10,09 10,09 0,00% -2,51% 5,52 5,53 -0,24% +5,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-08 10,24 10,25 -0,10% -2,29% 26,15 26,30 -0,59% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-08 10,18 10,18 0,00% -2,21% 4,42 4,43 -0,30% +6,54% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-08 10,43 10,44 -0,10% -1,97% 35,06 35,21 -0,42% +6,76% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-08 101,65 101,66 -0,01% 0,00% 422,71 422,27 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-08 13,88 13,88 0,00% +6,77% 46,66 46,81 -0,32% +16,28% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-08 10,05 10,05 0,00% 0,00% 33,79 33,90 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-08 123,88 123,90 -0,02% +5,92% 515,15 514,66 +0,10% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-08 1325,58 1325,65 -0,01% +4,05% 5512,42 5506,48 +0,11% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-08 1066,92 1057,51 +0,89% 0,00% 4436,79 4392,69 +1,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-08 1374,17 1374,26 -0,01% +7,56% 5714,49 5708,40 +0,11% +6,57% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-08 12860,50 12862,20 -0,01% +8,15% 5758,93 5755,85 +0,05% +2,20% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-08 1143,95 1144,01 -0,01% +7,51% 3845,85 3858,52 -0,33% +17,09% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-08 1039,37 1039,47 -0,01% 0,00% 4322,22 4317,75 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-08 1190,30 1179,77 +0,89% 0,00% 4949,86 4900,53 +1,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-08 1035,04 1035,10 -0,01% 0,00% 3479,70 3491,19 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-08 1048,81 1048,87 -0,01% +1,11% 5526,49 5545,48 -0,34% +5,56% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-08 990,86 990,91 -0,01% 0,00% 3331,17 3342,14 -0,33% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-08 73,94 73,94 0,00% +0,04% 307,48 307,13 +0,11% -0,89% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-08 71,35 71,35 0,00% -0,21% 296,71 296,37 +0,11% -1,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-08 13,70 13,70 0,00% +12,30% 56,97 56,91 +0,11% +11,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-08 32,78 32,78 0,00% +12,07% 110,20 110,56 -0,32% +22,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-08 12,67 12,67 0,00% +11,73% 52,69 52,63 +0,11% +10,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-08 30,31 30,30 +0,03% +11,52% 101,90 102,20 -0,29% +21,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-08 41,25 41,30 -0,12% +16,43% 171,54 171,55 -0,01% +15,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 34,77 34,82 -0,14% +4,32% 144,59 144,63 -0,03% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-08 27,51 27,55 -0,15% +4,68% 144,96 145,66 -0,48% +9,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-08 14,63 14,64 -0,07% +6,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-08 50,64 50,71 -0,14% +4,50% 170,25 171,03 -0,46% +13,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-08 38,72 38,78 -0,15% +15,82% 161,02 161,08 -0,04% +14,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 34,01 34,06 -0,15% +3,78% 141,43 141,48 -0,03% +2,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-08 14,33 14,35 -0,14% +6,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-08 47,54 47,61 -0,15% +3,98% 159,82 160,58 -0,47% +13,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-08 10,08 10,08 0,00% 0,00% 41,92 41,87 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-08 11,50 11,50 0,00% +17,47% 47,82 47,77 +0,11% +16,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-08 10,05 10,05 0,00% 0,00% 41,79 41,75 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-08 11,95 11,95 0,00% +5,94% 40,17 40,30 -0,32% +15,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-08 116,14 116,22 -0,07% +7,08% 482,97 482,75 +0,04% +6,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-08 114,56 114,65 -0,08% +6,54% 476,40 476,23 +0,03% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-08 186,26 186,85 -0,32% +3,75% 774,56 776,14 -0,20% +2,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-08 112,94 113,30 -0,32% +1,49% 469,66 470,63 -0,21% +0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-08 192,49 193,21 -0,37% +4,82% 800,47 802,56 -0,26% +3,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-08 120,01 120,45 -0,37% +2,18% 499,06 500,32 -0,25% +1,23% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-08 98,02 98,02 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-08 10,68 10,70 -0,19% +7,12% 44,41 44,45 -0,07% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-08 10,77 10,80 -0,28% +4,97% 36,21 36,43 -0,60% +14,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-08 13,36 13,35 +0,07% +10,41% 55,56 55,45 +0,19% +9,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-08 13,09 13,09 0,00% +7,83% 54,43 54,37 +0,11% +6,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-08 12,89 12,89 0,00% +9,70% 53,60 53,54 +0,11% +8,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-08 12,64 12,64 0,00% +7,21% 52,56 52,50 +0,11% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-08 13,02 13,04 -0,15% +13,22% 54,14 54,17 -0,04% +12,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-08 11,94 11,95 -0,08% +8,64% 49,65 49,64 +0,03% +7,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-08 12,44 12,45 -0,08% +12,58% 51,73 51,71 +0,03% +11,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-08 11,49 11,51 -0,17% +7,99% 47,78 47,81 -0,06% +6,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-08 10,38 10,50 -1,14% +1,96% 43,17 43,61 -1,03% +1,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-08 10,45 10,58 -1,23% +1,85% 35,13 35,68 -1,55% +10,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-08 10,28 10,40 -1,15% +1,48% 42,75 43,20 -1,04% +0,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-08 10,33 10,46 -1,24% +1,27% 34,73 35,28 -1,56% +10,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-08 10,45 10,57 -1,14% +7,29% 43,46 43,91 -1,02% +6,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-08 8,57 8,65 -0,92% -3,49% 35,64 35,93 -0,81% -4,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-08 8,69 8,77 -0,91% -3,55% 29,21 29,58 -1,23% +5,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-08 8,43 8,51 -0,94% -3,99% 35,06 35,35 -0,83% -4,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-08 8,55 8,63 -0,93% -4,04% 28,74 29,11 -1,25% +4,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-08 22,82 22,93 -0,48% +12,08% 94,90 95,25 -0,37% +11,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-08 28,08 28,17 -0,32% +0,72% 94,40 95,01 -0,64% +9,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-08 16,18 16,26 -0,49% +11,51% 67,28 67,54 -0,38% +10,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-08 10,78 10,84 -0,55% +13,00% 44,83 45,03 -0,44% +11,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-08 8,97 9,01 -0,44% +1,59% 37,30 37,43 -0,33% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-08 13,25 13,31 -0,45% +1,45% 44,55 44,89 -0,77% +10,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-08 11,39 11,46 -0,61% +12,11% 47,37 47,60 -0,50% +11,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-08 15,26 15,32 -0,39% +3,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-08 10,73 10,78 -0,46% +0,66% 36,07 36,36 -0,79% +9,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-08 19,22 19,36 -0,72% +14,07% 79,93 80,42 -0,61% +13,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-08 18,81 18,91 -0,53% +2,45% 63,24 63,78 -0,85% +11,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-08 17,94 18,04 -0,55% +1,93% 60,31 60,85 -0,88% +11,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-08 10,97 11,03 -0,54% +13,21% 45,62 45,82 -0,43% +12,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-08 10,89 10,94 -0,46% +12,73% 45,29 45,44 -0,34% +11,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-08 21,11 21,27 -0,75% +3,43% 70,97 71,74 -1,07% +12,64% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-08 10,29 10,31 -0,19% 0,00% 42,79 42,83 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-08 10,28 10,29 -0,10% 0,00% 34,56 34,71 -0,42% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-08 10,28 10,29 -0,10% 0,00% 42,75 42,74 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-08 10,27 10,28 -0,10% 0,00% 34,53 34,67 -0,42% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-08 10,07 10,10 -0,30% 0,00% 41,88 41,95 -0,18% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-08 43,06 43,20 -0,32% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-08 10,29 10,34 -0,48% 0,00% 42,79 42,95 -0,37% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-08 43,77 43,99 -0,50% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-08 110,44 109,87 +0,52% -2,01% 459,26 456,38 +0,63% -2,92% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-08 131,03 130,95 +0,06% +9,03% 544,89 543,94 +0,17% +8,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-08 122,98 122,57 +0,33% +8,18% 413,45 413,40 +0,01% +17,81% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-08 14,17 14,14 +0,21% +10,10% 58,93 58,73 +0,33% +9,08% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-08 15,37 15,35 +0,13% +10,34% 63,92 63,76 +0,24% +9,31% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-08 60,00 59,90 +0,17% +8,72% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-08 63,21 63,07 +0,22% +11,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-08 139,85 139,85 0,00% +5,82% 581,57 580,91 +0,11% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-08 987,68 987,68 0,00% +12,91% 4107,27 4102,62 +0,11% +11,86% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-08 130,12 130,24 -0,09% +6,20% 541,10 540,99 +0,02% +5,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-08 123,53 123,64 -0,09% +4,11% 513,70 513,58 +0,02% +3,15% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-08 128,25 128,37 -0,09% +5,69% 533,33 533,22 +0,02% +4,71% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-08 104,05 104,15 -0,10% +3,58% 432,69 432,62 +0,02% +2,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-08 123,47 123,41 +0,05% +8,11% 513,45 512,62 +0,16% +7,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-08 121,33 121,27 +0,05% +8,10% 407,90 409,02 -0,27% +17,72% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-08 114,16 114,09 +0,06% +4,90% 474,73 473,91 +0,17% +3,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-08 119,08 119,02 +0,05% +7,56% 495,19 494,38 +0,16% +6,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-08 545,72 545,42 +0,06% +9,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-08 118,42 118,36 +0,05% +7,56% 398,12 399,20 -0,27% +17,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-08 109,44 109,38 +0,05% +4,37% 455,11 454,34 +0,17% +3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-08 129,02 129,06 -0,03% +7,33% 536,53 536,09 +0,08% +6,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-08 117,77 117,80 -0,03% +4,13% 489,75 489,32 +0,09% +3,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-08 125,67 125,71 -0,03% +6,79% 522,60 522,17 +0,08% +5,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-08 114,69 114,74 -0,04% +3,60% 476,94 476,61 +0,07% +2,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-08 117,16 117,40 -0,20% +5,57% 487,21 487,66 -0,09% +4,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-08 118,06 118,30 -0,20% +5,61% 396,91 399,00 -0,53% +15,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-08 103,65 103,86 -0,20% +0,37% 431,03 431,41 -0,09% -0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-08 103,69 103,89 -0,19% +0,45% 348,60 350,40 -0,52% +9,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-08 115,53 115,77 -0,21% +5,05% 480,43 480,88 -0,09% +4,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-08 116,53 116,76 -0,20% +5,08% 391,76 393,81 -0,52% +14,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-08 102,29 102,50 -0,20% -0,13% 425,37 425,76 -0,09% -1,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-08 102,40 102,61 -0,20% -0,06% 344,26 346,08 -0,53% +8,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-08 17,69 17,72 -0,17% -1,72% 73,56 73,61 -0,06% -2,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-08 12,22 12,23 -0,08% -3,40% 50,82 50,80 +0,03% -4,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-08 17,22 17,24 -0,12% -2,21% 71,61 71,61 0,00% -3,12% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-08 21,16 21,24 -0,38% -12,13% 71,14 71,64 -0,70% -4,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-08 12,22 12,24 -0,16% -4,01% 50,82 50,84 -0,05% -4,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-08 15,01 15,06 -0,33% -13,69% 50,46 50,79 -0,65% -6,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-08 2,30 2,30 0,00% -2,54% 9,56 9,55 +0,11% -3,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-08 2,11 2,11 0,00% -3,65% 8,77 8,76 +0,11% -4,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-08 2,58 2,57 +0,39% +4,88% 8,67 8,67 +0,06% +14,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-08 2,26 2,25 +0,44% +3,67% 7,60 7,59 +0,12% +12,90% 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)