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 2014-12-11 120,70 121,39 -0,57% +0,09% 502,05 504,91 -0,57% -0,45% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-11 10,93 10,99 -0,55% +5,20% 36,69 37,02 -0,89% +16,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-11 10,46 10,52 -0,57% -2,79% 29,22 29,35 -0,46% -1,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-11 9,94 10,00 -0,60% -3,50% 29,11 29,34 -0,80% -1,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-11 9,95 10,01 -0,60% -3,21% 41,39 41,64 -0,60% -3,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-11 9,92 9,97 -0,50% -3,50% 52,18 52,54 -0,68% +1,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-11 9,78 9,83 -0,51% -2,10% 25,30 25,40 -0,37% +0,50% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-11 9,94 10,00 -0,60% -4,05% 5,40 5,44 -0,78% +4,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-11 10,10 10,16 -0,59% -3,63% 25,83 25,99 -0,63% +1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-11 10,03 10,09 -0,59% -3,65% 4,34 4,38 -0,92% +6,34% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-11 10,28 10,34 -0,58% -3,38% 34,51 34,83 -0,92% +6,61% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-11 100,17 100,74 -0,57% 0,00% 416,66 419,02 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-11 13,68 13,76 -0,58% +5,15% 45,93 46,35 -0,92% +16,03% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-11 9,90 9,96 -0,60% 0,00% 33,24 33,55 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-11 122,06 122,76 -0,57% +4,37% 507,71 510,61 -0,57% +3,80% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-11 1306,29 1313,77 -0,57% +2,52% 5433,51 5464,50 -0,57% +1,97% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-11 1037,62 1046,11 -0,81% 0,00% 4315,98 4351,19 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-11 1354,19 1361,94 -0,57% +5,98% 5632,75 5664,85 -0,57% +5,40% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-11 12674,20 12746,50 -0,57% +6,54% 5655,23 5698,97 -0,77% +2,28% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-11 1127,25 1133,68 -0,57% +5,92% 3784,40 3819,14 -0,91% +16,87% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-11 1024,30 1030,16 -0,57% 0,00% 4260,58 4284,85 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-11 1157,62 1167,09 -0,81% 0,00% 4815,12 4854,39 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-11 1019,93 1025,75 -0,57% 0,00% 3424,11 3455,55 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-11 1033,56 1039,45 -0,57% -0,38% 5436,42 5477,28 -0,75% +4,80% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-11 976,39 981,96 -0,57% 0,00% 3277,94 3308,03 -0,91% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-11 73,93 73,94 -0,01% +0,04% 307,51 307,55 -0,01% -0,50% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-11 71,34 71,35 -0,01% -0,21% 296,74 296,77 -0,01% -0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-11 13,44 13,49 -0,37% +10,16% 55,90 56,11 -0,37% +9,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-11 32,16 32,27 -0,34% +9,99% 107,97 108,71 -0,68% +21,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-11 12,43 12,47 -0,32% +9,71% 51,70 51,87 -0,32% +9,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-11 29,73 29,83 -0,34% +9,46% 99,81 100,49 -0,68% +20,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-11 40,35 40,43 -0,20% +14,47% 167,84 168,16 -0,20% +13,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-11 34,32 34,46 -0,41% +2,66% 142,75 143,33 -0,40% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-11 27,16 27,26 -0,37% +3,03% 142,86 143,64 -0,55% +8,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-11 14,44 14,50 -0,41% +4,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-11 50,00 50,19 -0,38% +2,86% 167,86 169,08 -0,72% +13,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-11 37,87 37,95 -0,21% +13,86% 157,52 157,85 -0,21% +13,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-11 33,57 33,70 -0,39% +2,16% 139,63 140,17 -0,38% +1,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-11 14,15 14,20 -0,35% +4,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-11 46,94 47,11 -0,36% +2,35% 157,59 158,70 -0,70% +12,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-11 9,98 10,02 -0,40% 0,00% 41,51 41,68 -0,40% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-11 11,28 11,30 -0,18% +15,81% 46,92 47,00 -0,17% +15,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-11 9,95 9,98 -0,30% 0,00% 41,39 41,51 -0,30% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-11 11,83 11,87 -0,34% +4,60% 39,72 39,99 -0,68% +15,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-11 114,32 114,88 -0,49% +5,30% 475,51 477,83 -0,49% +4,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-11 112,77 113,32 -0,49% +4,77% 469,07 471,34 -0,48% +4,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-11 183,59 183,81 -0,12% +2,20% 763,64 764,54 -0,12% +1,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-11 111,32 111,46 -0,13% -0,03% 463,04 463,61 -0,12% -0,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-11 188,76 189,14 -0,20% +2,70% 785,15 786,71 -0,20% +2,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-11 117,68 117,92 -0,20% +0,11% 489,49 490,48 -0,20% -0,43% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-11 95,51 96,43 -0,95% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-11 10,57 10,58 -0,09% +6,12% 43,97 44,01 -0,09% +5,55% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-11 10,66 10,68 -0,19% +3,90% 35,79 35,98 -0,53% +14,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-11 13,29 13,27 +0,15% +10,11% 55,28 55,20 +0,15% +9,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-11 13,05 13,04 +0,08% +7,67% 54,28 54,24 +0,08% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-11 12,83 12,81 +0,16% +9,47% 53,37 53,28 +0,16% +8,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-11 12,60 12,59 +0,08% +6,96% 52,41 52,37 +0,08% +6,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-11 12,90 12,87 +0,23% +12,76% 53,66 53,53 +0,24% +12,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-11 11,86 11,84 +0,17% +8,21% 49,33 49,25 +0,17% +7,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-11 12,33 12,30 +0,24% +12,19% 51,29 51,16 +0,25% +11,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-11 11,41 11,40 +0,09% +7,54% 47,46 47,42 +0,09% +6,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-11 10,38 10,38 0,00% +1,76% 43,18 43,17 0,00% +1,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-11 10,46 10,46 0,00% +1,65% 35,12 35,24 -0,34% +12,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-11 10,28 10,28 0,00% +1,28% 42,76 42,76 0,00% +0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-11 10,34 10,34 0,00% +1,17% 34,71 34,83 -0,34% +11,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-11 10,09 10,16 -0,69% +4,89% 41,97 42,26 -0,69% +4,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-11 8,32 8,41 -1,07% -5,78% 34,61 34,98 -1,07% -6,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-11 8,44 8,53 -1,06% -5,80% 28,33 28,74 -1,40% +3,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-11 8,19 8,28 -1,09% -6,08% 34,07 34,44 -1,08% -6,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-11 8,30 8,39 -1,07% -6,21% 27,86 28,26 -1,41% +3,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-11 22,34 22,28 +0,27% +10,92% 92,92 92,67 +0,27% +10,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-11 27,67 27,72 -0,18% -0,32% 92,89 93,38 -0,52% +9,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-11 15,84 15,80 +0,25% +10,38% 65,89 65,72 +0,26% +9,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-11 10,54 10,51 +0,29% +11,53% 43,84 43,72 +0,29% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-11 8,83 8,84 -0,11% +0,34% 36,73 36,77 -0,11% -0,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-11 13,04 13,06 -0,15% +0,23% 43,78 44,00 -0,50% +10,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-11 11,14 11,11 +0,27% +10,74% 46,34 46,21 +0,27% +10,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-11 15,02 15,04 -0,13% +1,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-11 10,57 10,58 -0,09% -0,47% 35,49 35,64 -0,44% +9,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-11 18,82 18,78 +0,21% +12,56% 78,28 78,11 +0,22% +11,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-11 18,54 18,57 -0,16% +1,20% 62,24 62,56 -0,51% +11,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-11 17,68 17,71 -0,17% +0,68% 59,36 59,66 -0,51% +11,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-11 10,80 10,78 +0,19% +12,27% 44,92 44,84 +0,19% +11,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-11 10,72 10,70 +0,19% +11,67% 44,59 44,51 +0,19% +11,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-11 20,77 20,78 -0,05% +2,42% 69,73 70,00 -0,39% +13,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-11 10,27 10,25 +0,20% 0,00% 42,72 42,63 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-11 10,26 10,24 +0,20% 0,00% 34,44 34,50 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-11 10,25 10,23 +0,20% 0,00% 42,63 42,55 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-11 10,24 10,22 +0,20% 0,00% 34,38 34,43 -0,15% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-11 9,97 9,97 0,00% 0,00% 41,47 41,47 0,00% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-11 42,64 42,67 -0,07% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-11 10,16 10,16 0,00% 0,00% 42,26 42,26 0,00% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-11 43,27 43,21 +0,14% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-11 108,41 109,21 -0,73% -3,60% 450,93 454,25 -0,73% -4,12% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-11 130,56 130,49 +0,05% +8,48% 543,06 542,76 +0,06% +7,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-11 123,31 122,98 +0,27% +8,41% 413,98 414,30 -0,08% +19,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-11 14,10 14,12 -0,14% +9,90% 58,65 58,73 -0,14% +9,30% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-11 15,30 15,32 -0,13% +10,15% 63,64 63,72 -0,13% +9,55% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-11 59,98 59,81 +0,28% +9,21% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-11 62,91 62,97 -0,10% +11,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-11 139,44 139,80 -0,26% +4,61% 580,00 581,48 -0,26% +4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-11 978,85 983,87 -0,51% +11,87% 4071,53 4092,31 -0,51% +11,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-11 129,77 129,92 -0,12% +5,69% 539,78 540,39 -0,11% +5,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-11 123,20 123,34 -0,11% +3,62% 512,45 513,02 -0,11% +3,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-11 127,90 128,05 -0,12% +5,18% 532,00 532,61 -0,11% +4,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-11 103,77 103,90 -0,13% +3,09% 431,63 432,16 -0,12% +2,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-11 121,94 122,44 -0,41% +6,41% 507,21 509,28 -0,41% +5,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-11 119,83 120,32 -0,41% +6,41% 402,29 405,33 -0,75% +17,42% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-11 112,74 113,20 -0,41% +3,26% 468,94 470,84 -0,40% +2,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-11 117,60 118,08 -0,41% +5,89% 489,16 491,14 -0,40% +5,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-11 539,06 541,18 -0,39% +8,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-11 116,95 117,43 -0,41% +5,88% 392,62 395,60 -0,75% +16,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-11 108,07 108,52 -0,41% +2,73% 449,52 451,38 -0,41% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-11 127,94 128,38 -0,34% +6,10% 532,17 533,98 -0,34% +5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-11 116,79 117,19 -0,34% +2,95% 485,79 487,44 -0,34% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-11 124,62 125,05 -0,34% +5,58% 518,36 520,13 -0,34% +5,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-11 113,74 114,13 -0,34% +2,44% 473,10 474,71 -0,34% +1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-11 115,39 116,08 -0,59% +3,86% 479,96 482,82 -0,59% +3,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-11 116,28 116,97 -0,59% +3,90% 390,38 394,05 -0,93% +14,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-11 102,08 102,70 -0,60% -1,26% 424,60 427,17 -0,60% -1,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-11 102,12 102,73 -0,59% -1,17% 342,84 346,08 -0,94% +9,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-11 113,78 114,47 -0,60% +3,35% 473,27 476,13 -0,60% +2,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-11 114,76 115,45 -0,60% +3,39% 385,27 388,93 -0,94% +14,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-11 100,74 101,35 -0,60% -1,75% 419,03 421,56 -0,60% -2,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-11 100,85 101,45 -0,59% -1,67% 338,57 341,76 -0,93% +8,50% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-11 17,60 17,65 -0,28% -2,60% 73,21 73,41 -0,28% -3,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-11 12,15 12,18 -0,25% -4,33% 50,54 50,66 -0,24% -4,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-11 17,12 17,18 -0,35% -3,11% 71,21 71,46 -0,35% -3,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-11 21,27 21,31 -0,19% -12,72% 71,41 71,79 -0,53% -3,69% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-11 12,16 12,19 -0,25% -4,85% 50,58 50,70 -0,24% -5,37% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-11 15,08 15,11 -0,20% -14,32% 50,63 50,90 -0,54% -5,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-11 2,28 2,29 -0,44% -3,39% 9,48 9,53 -0,43% -3,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-11 2,10 2,10 0,00% -3,67% 8,73 8,73 0,00% -4,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-11 2,56 2,57 -0,39% +4,49% 8,59 8,66 -0,73% +15,30% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-11 2,24 2,25 -0,44% +3,23% 7,52 7,58 -0,79% +13,90% 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)