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 2014-12-09 121,47 122,49 -0,83% +0,39% 505,98 509,38 -0,67% -0,26% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-09 11,00 11,09 -0,81% +5,47% 37,38 37,28 +0,25% +16,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-09 10,52 10,61 -0,85% -2,50% 29,63 29,87 -0,79% -1,17% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-09 10,01 10,09 -0,79% -3,10% 29,72 29,75 -0,09% +0,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-09 10,01 10,10 -0,89% -3,00% 41,70 42,00 -0,72% -3,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-09 9,98 10,06 -0,80% -3,20% 52,84 53,01 -0,32% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-09 9,84 9,92 -0,81% -1,80% 25,53 25,90 -1,43% +1,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-09 10,00 10,09 -0,89% -3,75% 5,50 5,52 -0,22% +5,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-09 10,16 10,24 -0,78% -3,33% 26,11 26,15 -0,14% +1,57% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-09 10,10 10,18 -0,79% -3,26% 4,43 4,42 +0,29% +7,24% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-09 10,35 10,43 -0,77% -3,09% 35,17 35,06 +0,29% +7,35% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-09 100,81 101,65 -0,83% 0,00% 419,92 422,71 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-09 13,77 13,88 -0,79% +5,52% 46,79 46,66 +0,27% +16,89% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-09 9,96 10,05 -0,90% 0,00% 33,84 33,79 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-09 122,85 123,88 -0,83% +4,68% 511,73 515,15 -0,66% +4,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-09 1314,59 1325,58 -0,83% +2,83% 5475,92 5512,42 -0,66% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-09 1050,57 1066,92 -1,53% 0,00% 4376,15 4436,79 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-09 1362,79 1374,17 -0,83% +6,29% 5676,70 5714,49 -0,66% +5,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-09 12754,90 12860,50 -0,82% +6,88% 5701,44 5758,93 -1,00% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-09 1134,42 1143,95 -0,83% +6,24% 3854,53 3845,85 +0,23% +17,68% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-09 1030,79 1039,37 -0,83% 0,00% 4293,76 4322,22 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-09 1172,07 1190,30 -1,53% 0,00% 4882,26 4949,86 -1,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-09 1026,43 1035,04 -0,83% 0,00% 3487,60 3479,70 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-09 1040,11 1048,81 -0,83% -0,09% 5506,97 5526,49 -0,35% +5,45% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-09 982,60 990,86 -0,83% 0,00% 3338,68 3331,17 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-09 73,94 73,94 0,00% +0,04% 308,00 307,48 +0,17% -0,60% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-09 71,35 71,35 0,00% -0,21% 297,21 296,71 +0,17% -0,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-09 13,54 13,70 -1,17% +10,53% 56,40 56,97 -1,00% +9,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-09 32,39 32,78 -1,19% +10,32% 110,06 110,20 -0,13% +22,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-09 12,52 12,67 -1,18% +10,02% 52,15 52,69 -1,02% +9,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-09 29,94 30,31 -1,22% +9,75% 101,73 101,90 -0,17% +21,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-09 40,63 41,25 -1,50% +14,52% 169,24 171,54 -1,34% +13,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 34,57 34,77 -0,58% +3,19% 144,00 144,59 -0,41% +2,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-09 27,35 27,51 -0,58% +3,56% 144,81 144,96 -0,10% +9,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-09 14,54 14,63 -0,62% +5,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-09 50,35 50,64 -0,57% +3,39% 171,08 170,25 +0,49% +14,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-09 38,14 38,72 -1,50% +13,92% 158,87 161,02 -1,33% +13,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 33,81 34,01 -0,59% +2,67% 140,84 141,43 -0,42% +2,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-09 14,25 14,33 -0,56% +4,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-09 47,27 47,54 -0,57% +2,90% 160,61 159,82 +0,49% +13,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-09 10,03 10,08 -0,50% 0,00% 41,78 41,92 -0,33% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-09 11,34 11,50 -1,39% +15,95% 47,24 47,82 -1,23% +15,20% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-09 10,00 10,05 -0,50% 0,00% 41,66 41,79 -0,33% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-09 11,89 11,95 -0,50% +5,13% 40,40 40,17 +0,56% +16,46% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-09 115,43 116,14 -0,61% +6,08% 480,82 482,97 -0,44% +5,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-09 113,87 114,56 -0,60% +5,55% 474,32 476,40 -0,44% +4,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-09 184,97 186,26 -0,69% +2,82% 770,49 774,56 -0,53% +2,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-09 112,16 112,94 -0,69% +0,59% 467,20 469,66 -0,52% -0,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-09 190,83 192,49 -0,86% +3,67% 794,90 800,47 -0,70% +3,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-09 118,97 120,01 -0,87% +1,05% 495,57 499,06 -0,70% +0,40% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-09 96,32 98,02 -1,73% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-09 10,60 10,68 -0,75% +6,21% 44,15 44,41 -0,58% +5,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-09 10,71 10,77 -0,56% +4,18% 36,39 36,21 +0,50% +15,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-09 13,29 13,36 -0,52% +9,74% 55,36 55,56 -0,36% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-09 13,05 13,09 -0,31% +7,41% 54,36 54,43 -0,14% +6,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-09 12,83 12,89 -0,47% +9,10% 53,44 53,60 -0,30% +8,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-09 12,60 12,64 -0,32% +6,78% 52,49 52,56 -0,15% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-09 12,90 13,02 -0,92% +12,08% 53,73 54,14 -0,75% +11,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-09 11,86 11,94 -0,67% +7,72% 49,40 49,65 -0,50% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-09 12,32 12,44 -0,96% +11,39% 51,32 51,73 -0,80% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-09 11,42 11,49 -0,61% +7,13% 47,57 47,78 -0,44% +6,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-09 10,42 10,38 +0,39% +2,36% 43,40 43,17 +0,55% +1,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-09 10,50 10,45 +0,48% +2,24% 35,68 35,13 +1,55% +13,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-09 10,32 10,28 +0,39% +1,88% 42,99 42,75 +0,56% +1,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-09 10,38 10,33 +0,48% +1,76% 35,27 34,73 +1,56% +12,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-09 10,31 10,45 -1,34% +5,64% 42,95 43,46 -1,17% +4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-09 8,50 8,57 -0,82% -4,71% 35,41 35,64 -0,65% -5,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-09 8,62 8,69 -0,81% -4,75% 29,29 29,21 +0,25% +5,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-09 8,36 8,43 -0,83% -5,22% 34,82 35,06 -0,66% -5,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-09 8,48 8,55 -0,82% -5,25% 28,81 28,74 +0,24% +4,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-09 22,62 22,82 -0,88% +11,05% 94,22 94,90 -0,71% +10,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-09 27,97 28,08 -0,39% -0,04% 95,04 94,40 +0,67% +10,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-09 16,04 16,18 -0,87% +10,47% 66,81 67,28 -0,70% +9,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-09 10,67 10,78 -1,02% +11,73% 44,45 44,83 -0,85% +11,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-09 8,93 8,97 -0,45% +0,79% 37,20 37,30 -0,28% +0,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-09 13,19 13,25 -0,45% +0,61% 44,82 44,55 +0,61% +11,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-09 11,28 11,39 -0,97% +10,91% 46,99 47,37 -0,80% +10,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-09 15,19 15,26 -0,46% +2,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-09 10,68 10,73 -0,47% -0,09% 36,29 36,07 +0,60% +10,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-09 19,05 19,22 -0,88% +12,99% 79,35 79,93 -0,72% +12,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-09 18,74 18,81 -0,37% +1,79% 63,67 63,24 +0,69% +12,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-09 17,87 17,94 -0,39% +1,25% 60,72 60,31 +0,67% +12,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-09 10,88 10,97 -0,82% +12,28% 45,32 45,62 -0,65% +11,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-09 10,80 10,89 -0,83% +11,80% 44,99 45,29 -0,66% +11,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-09 21,03 21,11 -0,38% +2,89% 71,46 70,97 +0,68% +13,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-09 10,29 10,29 0,00% 0,00% 42,86 42,79 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-09 10,28 10,28 0,00% 0,00% 34,93 34,56 +1,07% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-09 10,27 10,28 -0,10% 0,00% 42,78 42,75 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-09 10,27 10,27 0,00% 0,00% 34,90 34,53 +1,07% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-09 10,02 10,07 -0,50% 0,00% 41,74 41,88 -0,33% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-09 42,87 43,06 -0,44% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-09 10,24 10,29 -0,49% 0,00% 42,65 42,79 -0,32% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-09 43,57 43,77 -0,46% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-09 109,80 110,44 -0,58% -2,68% 457,37 459,26 -0,41% -3,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-09 130,54 131,03 -0,37% +8,24% 543,76 544,89 -0,21% +7,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-09 122,71 122,98 -0,22% +7,96% 416,94 413,45 +0,85% +19,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-09 14,12 14,17 -0,35% +9,54% 58,82 58,93 -0,18% +8,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-09 15,32 15,37 -0,33% +9,82% 63,82 63,92 -0,16% +9,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-09 59,78 60,00 -0,37% +8,34% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-09 62,99 63,21 -0,35% +11,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-09 139,69 139,85 -0,11% +5,43% 581,88 581,57 +0,05% +4,76% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-09 991,47 987,68 +0,38% +13,18% 4129,97 4107,27 +0,55% +12,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-09 130,06 130,12 -0,05% +6,02% 541,76 541,10 +0,12% +5,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-09 123,48 123,53 -0,04% +3,94% 514,36 513,70 +0,13% +3,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-09 128,19 128,25 -0,05% +5,51% 533,98 533,33 +0,12% +4,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-09 104,01 104,05 -0,04% +3,42% 433,25 432,69 +0,13% +2,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-09 122,99 123,47 -0,39% +7,39% 512,32 513,45 -0,22% +6,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-09 120,86 121,33 -0,39% +7,37% 410,66 407,90 +0,68% +18,94% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-09 113,71 114,16 -0,39% +4,20% 473,66 474,73 -0,23% +3,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-09 118,62 119,08 -0,39% +6,86% 494,11 495,19 -0,22% +6,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-09 543,62 545,72 -0,38% +9,25% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-09 117,96 118,42 -0,39% +6,84% 400,80 398,12 +0,68% +18,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-09 109,01 109,44 -0,39% +3,66% 454,08 455,11 -0,23% +2,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-09 128,64 129,02 -0,29% +6,64% 535,85 536,53 -0,13% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-09 117,42 117,77 -0,30% +3,47% 489,11 489,75 -0,13% +2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-09 125,30 125,67 -0,29% +6,11% 521,94 522,60 -0,13% +5,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-09 114,36 114,69 -0,29% +2,96% 476,37 476,94 -0,12% +2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-09 116,43 117,16 -0,62% +4,72% 484,99 487,21 -0,46% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-09 117,32 118,06 -0,63% +4,75% 398,63 396,91 +0,43% +16,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-09 103,01 103,65 -0,62% -0,43% 429,09 431,03 -0,45% -1,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-09 103,04 103,69 -0,63% -0,37% 350,11 348,60 +0,43% +10,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-09 114,81 115,53 -0,62% +4,20% 478,24 480,43 -0,46% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-09 115,79 116,53 -0,64% +4,22% 393,43 391,76 +0,43% +15,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-09 101,65 102,29 -0,63% -0,94% 423,42 425,37 -0,46% -1,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-09 101,76 102,40 -0,63% -0,87% 345,76 344,26 +0,44% +9,81% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-09 17,63 17,69 -0,34% -2,11% 73,44 73,56 -0,17% -2,74% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-09 12,17 12,22 -0,41% -3,87% 50,69 50,82 -0,24% -4,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-09 17,16 17,22 -0,35% -2,61% 71,48 71,61 -0,18% -3,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-09 21,29 21,16 +0,61% -12,06% 72,34 71,14 +1,69% -2,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-09 12,18 12,22 -0,33% -4,40% 50,74 50,82 -0,16% -5,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-09 15,10 15,01 +0,60% -13,62% 51,31 50,46 +1,67% -4,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-09 2,30 2,30 0,00% -2,54% 9,58 9,56 +0,17% -3,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-09 2,11 2,11 0,00% -3,65% 8,79 8,77 +0,17% -4,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-09 2,58 2,58 0,00% +5,31% 8,77 8,67 +1,07% +16,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-09 2,26 2,26 0,00% +4,15% 7,68 7,60 +1,07% +15,37% 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)