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 2014-12-10 121,39 121,47 -0,07% +0,47% 504,91 505,98 -0,21% -0,22% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-10 10,99 11,00 -0,09% +5,57% 37,02 37,38 -0,94% +16,48% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-10 10,52 10,52 0,00% -2,41% 29,35 29,63 -0,95% -1,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-10 10,00 10,01 -0,10% -3,10% 29,34 29,72 -1,29% -0,78% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-10 10,01 10,01 0,00% -2,82% 41,64 41,70 -0,15% -3,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-10 9,97 9,98 -0,10% -3,20% 52,54 52,84 -0,58% +2,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-10 9,83 9,84 -0,10% -1,70% 25,40 25,53 -0,52% +0,44% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-10 10,00 10,00 0,00% -3,66% 5,44 5,50 -1,09% +4,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-10 10,16 10,16 0,00% -3,24% 25,99 26,11 -0,47% +1,37% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-10 10,09 10,10 -0,10% -3,26% 4,38 4,43 -0,99% +6,63% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-10 10,34 10,35 -0,10% -3,09% 34,83 35,17 -0,95% +6,92% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-10 100,74 100,81 -0,07% 0,00% 419,02 419,92 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-10 13,76 13,77 -0,07% +5,60% 46,35 46,79 -0,93% +16,51% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-10 9,96 9,96 0,00% 0,00% 33,55 33,84 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-10 122,76 122,85 -0,07% +4,76% 510,61 511,73 -0,22% +4,04% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-10 1313,77 1314,59 -0,06% +2,91% 5464,50 5475,92 -0,21% +2,20% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-10 1046,11 1050,57 -0,42% 0,00% 4351,19 4376,15 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-10 1361,94 1362,79 -0,06% +6,38% 5664,85 5676,70 -0,21% +5,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-10 12746,50 12754,90 -0,07% +6,95% 5698,97 5701,44 -0,04% +1,96% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-10 1133,68 1134,42 -0,07% +6,32% 3819,14 3854,53 -0,92% +17,30% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-10 1030,16 1030,79 -0,06% 0,00% 4284,85 4293,76 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-10 1167,09 1172,07 -0,42% 0,00% 4854,39 4882,26 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-10 1025,75 1026,43 -0,07% 0,00% 3455,55 3487,60 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-10 1039,45 1040,11 -0,06% -0,01% 5477,28 5506,97 -0,54% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-10 981,96 982,60 -0,07% 0,00% 3308,03 3338,68 -0,92% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-10 73,94 73,94 0,00% +0,05% 307,55 308,00 -0,15% -0,64% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-10 71,35 71,35 0,00% -0,20% 296,77 297,21 -0,15% -0,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-10 13,49 13,54 -0,37% +10,48% 56,11 56,40 -0,52% +9,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-10 32,27 32,39 -0,37% +10,21% 108,71 110,06 -1,22% +21,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-10 12,47 12,52 -0,40% +9,87% 51,87 52,15 -0,55% +9,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-10 29,83 29,94 -0,37% +9,63% 100,49 101,73 -1,22% +20,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-10 40,43 40,63 -0,49% +14,40% 168,16 169,24 -0,64% +13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-10 34,46 34,57 -0,32% +2,87% 143,33 144,00 -0,46% +2,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-10 27,26 27,35 -0,33% +3,18% 143,64 144,81 -0,80% +8,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-10 14,50 14,54 -0,28% +5,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-10 50,19 50,35 -0,32% +3,04% 169,08 171,08 -1,17% +13,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-10 37,95 38,14 -0,50% +13,83% 157,85 158,87 -0,64% +13,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-10 33,70 33,81 -0,33% +2,31% 140,17 140,84 -0,47% +1,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-10 14,20 14,25 -0,35% +4,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-10 47,11 47,27 -0,34% +2,50% 158,70 160,61 -1,19% +13,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-10 10,02 10,03 -0,10% 0,00% 41,68 41,78 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-10 11,30 11,34 -0,35% +16,02% 47,00 47,24 -0,50% +15,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-10 9,98 10,00 -0,20% 0,00% 41,51 41,66 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-10 11,87 11,89 -0,17% +4,95% 39,99 40,40 -1,02% +15,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-10 114,88 115,43 -0,48% +5,64% 477,83 480,82 -0,62% +4,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-10 113,32 113,87 -0,48% +5,11% 471,34 474,32 -0,63% +4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-10 183,81 184,97 -0,63% +2,05% 764,54 770,49 -0,77% +1,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-10 111,46 112,16 -0,62% -0,16% 463,61 467,20 -0,77% -0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-10 189,14 190,83 -0,89% +2,56% 786,71 794,90 -1,03% +1,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-10 117,92 118,97 -0,88% -0,03% 490,48 495,57 -1,03% -0,72% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-10 96,43 96,32 +0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-10 10,58 10,60 -0,19% +6,12% 44,01 44,15 -0,33% +5,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-10 10,68 10,71 -0,28% +3,99% 35,98 36,39 -1,13% +14,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-10 13,27 13,29 -0,15% +9,67% 55,20 55,36 -0,30% +8,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-10 13,04 13,05 -0,08% +7,33% 54,24 54,36 -0,22% +6,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-10 12,81 12,83 -0,16% +9,02% 53,28 53,44 -0,30% +8,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-10 12,59 12,60 -0,08% +6,69% 52,37 52,49 -0,23% +5,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-10 12,87 12,90 -0,23% +12,11% 53,53 53,73 -0,38% +11,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-10 11,84 11,86 -0,17% +7,64% 49,25 49,40 -0,31% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-10 12,30 12,32 -0,16% +11,41% 51,16 51,32 -0,31% +10,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-10 11,40 11,42 -0,18% +7,14% 47,42 47,57 -0,32% +6,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-10 10,38 10,42 -0,38% +1,76% 43,17 43,40 -0,53% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-10 10,46 10,50 -0,38% +1,65% 35,24 35,68 -1,23% +12,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-10 10,28 10,32 -0,39% +1,28% 42,76 42,99 -0,53% +0,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-10 10,34 10,38 -0,39% +1,17% 34,83 35,27 -1,24% +11,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-10 10,16 10,31 -1,45% +4,63% 42,26 42,95 -1,60% +3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-10 8,41 8,50 -1,06% -5,51% 34,98 35,41 -1,20% -6,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-10 8,53 8,62 -1,04% -5,54% 28,74 29,29 -1,89% +4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-10 8,28 8,36 -0,96% -5,91% 34,44 34,82 -1,10% -6,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-10 8,39 8,48 -1,06% -6,05% 28,26 28,81 -1,91% +3,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-10 22,28 22,62 -1,50% +9,75% 92,67 94,22 -1,65% +9,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-10 27,72 27,97 -0,89% -0,79% 93,38 95,04 -1,74% +9,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-10 15,80 16,04 -1,50% +9,27% 65,72 66,81 -1,64% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-10 10,51 10,67 -1,50% +10,40% 43,72 44,45 -1,64% +9,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-10 8,84 8,93 -1,01% -0,11% 36,77 37,20 -1,15% -0,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-10 13,06 13,19 -0,99% -0,23% 44,00 44,82 -1,83% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-10 11,11 11,28 -1,51% +9,67% 46,21 46,99 -1,65% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-10 15,04 15,19 -0,99% +1,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-10 10,58 10,68 -0,94% -0,94% 35,64 36,29 -1,78% +9,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-10 18,78 19,05 -1,42% +11,65% 78,11 79,35 -1,56% +10,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-10 18,57 18,74 -0,91% +0,92% 62,56 63,67 -1,75% +11,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-10 17,71 17,87 -0,90% +0,40% 59,66 60,72 -1,74% +10,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-10 10,78 10,88 -0,92% +11,48% 44,84 45,32 -1,06% +10,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-10 10,70 10,80 -0,93% +11,00% 44,51 44,99 -1,07% +10,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-10 20,78 21,03 -1,19% +1,81% 70,00 71,46 -2,03% +12,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-10 10,25 10,29 -0,39% 0,00% 42,63 42,86 -0,53% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-10 10,24 10,28 -0,39% 0,00% 34,50 34,93 -1,24% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-10 10,23 10,27 -0,39% 0,00% 42,55 42,78 -0,54% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-10 10,22 10,27 -0,49% 0,00% 34,43 34,90 -1,34% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-10 9,97 10,02 -0,50% 0,00% 41,47 41,74 -0,64% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-10 42,67 42,87 -0,47% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-10 10,16 10,24 -0,78% 0,00% 42,26 42,65 -0,93% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-10 43,21 43,57 -0,83% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-10 109,21 109,80 -0,54% -3,25% 454,25 457,37 -0,68% -3,92% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-10 130,49 130,54 -0,04% +8,33% 542,76 543,76 -0,18% +7,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-10 122,98 122,71 +0,22% +8,40% 414,30 416,94 -0,64% +19,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-10 14,12 14,12 0,00% +9,71% 58,73 58,82 -0,15% +8,96% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-10 15,32 15,32 0,00% +9,98% 63,72 63,82 -0,15% +9,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-10 59,81 59,78 +0,05% +8,67% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-10 62,97 62,99 -0,03% +11,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-10 139,80 139,69 +0,08% +5,03% 581,48 581,88 -0,07% +4,31% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-10 983,87 991,47 -0,77% +12,17% 4092,31 4129,97 -0,91% +11,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-10 129,92 130,06 -0,11% +5,78% 540,39 541,76 -0,25% +5,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-10 123,34 123,48 -0,11% +3,70% 513,02 514,36 -0,26% +2,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-10 128,05 128,19 -0,11% +5,27% 532,61 533,98 -0,26% +4,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-10 103,90 104,01 -0,11% +3,19% 432,16 433,25 -0,25% +2,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-10 122,44 122,99 -0,45% +6,73% 509,28 512,32 -0,59% +5,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-10 120,32 120,86 -0,45% +6,72% 405,33 410,66 -1,30% +17,75% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-10 113,20 113,71 -0,45% +3,56% 470,84 473,66 -0,59% +2,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-10 118,08 118,62 -0,46% +6,20% 491,14 494,11 -0,60% +5,46% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-10 541,18 543,62 -0,45% +8,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-10 117,43 117,96 -0,45% +6,19% 395,60 400,80 -1,30% +17,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-10 108,52 109,01 -0,45% +3,04% 451,38 454,08 -0,60% +2,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-10 128,38 128,64 -0,20% +6,27% 533,98 535,85 -0,35% +5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-10 117,19 117,42 -0,20% +3,12% 487,44 489,11 -0,34% +2,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-10 125,05 125,30 -0,20% +5,76% 520,13 521,94 -0,35% +5,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-10 114,13 114,36 -0,20% +2,61% 474,71 476,37 -0,35% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-10 116,08 116,43 -0,30% +4,44% 482,82 484,99 -0,45% +3,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-10 116,97 117,32 -0,30% +4,47% 394,05 398,63 -1,15% +15,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-10 102,70 103,01 -0,30% -0,71% 427,17 429,09 -0,45% -1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-10 102,73 103,04 -0,30% -0,63% 346,08 350,11 -1,15% +9,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-10 114,47 114,81 -0,30% +3,92% 476,13 478,24 -0,44% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-10 115,45 115,79 -0,29% +3,95% 388,93 393,43 -1,14% +14,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-10 101,35 101,65 -0,30% -1,20% 421,56 423,42 -0,44% -1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-10 101,45 101,76 -0,30% -1,13% 341,76 345,76 -1,16% +9,08% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-10 17,65 17,63 +0,11% -2,32% 73,41 73,44 -0,03% -3,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-10 12,18 12,17 +0,08% -4,09% 50,66 50,69 -0,06% -4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-10 17,18 17,16 +0,12% -2,77% 71,46 71,48 -0,03% -3,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-10 21,31 21,29 +0,09% -12,52% 71,79 72,34 -0,76% -3,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-10 12,19 12,18 +0,08% -4,62% 50,70 50,74 -0,06% -5,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-10 15,11 15,10 +0,07% -14,10% 50,90 51,31 -0,79% -5,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-10 2,29 2,30 -0,43% -2,97% 9,53 9,58 -0,58% -3,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-10 2,10 2,11 -0,47% -4,11% 8,73 8,79 -0,62% -4,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-10 2,57 2,58 -0,39% +4,47% 8,66 8,77 -1,24% +15,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-10 2,25 2,26 -0,44% +3,69% 7,58 7,68 -1,29% +14,40% 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)