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 2014-12-12 120,44 120,70 -0,22% +0,57% 502,82 502,05 +0,15% +0,44% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-12 10,90 10,93 -0,27% +5,62% 36,64 36,69 -0,16% +16,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-12 10,44 10,46 -0,19% -2,34% 28,96 29,22 -0,87% -2,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-12 9,92 9,94 -0,20% -3,03% 29,03 29,11 -0,27% -1,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-12 9,93 9,95 -0,20% -2,74% 41,46 41,39 +0,17% -2,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-12 9,90 9,92 -0,20% -3,04% 52,12 52,18 -0,11% +2,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-12 9,76 9,78 -0,20% -1,61% 25,54 25,30 +0,95% +2,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-12 9,92 9,94 -0,20% -3,60% 5,39 5,40 -0,26% +4,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-12 10,08 10,10 -0,20% -3,17% 25,79 25,83 -0,14% +1,93% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-12 10,01 10,03 -0,20% -3,19% 4,34 4,34 -0,08% +7,11% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-12 10,26 10,28 -0,19% -2,93% 34,48 34,51 -0,08% +7,37% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-12 99,96 100,17 -0,21% 0,00% 417,32 416,66 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-12 13,65 13,68 -0,22% +5,65% 45,88 45,93 -0,10% +16,86% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-12 9,88 9,90 -0,20% 0,00% 33,21 33,24 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-12 121,80 122,06 -0,21% +4,86% 508,50 507,71 +0,16% +4,73% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-12 1303,56 1306,29 -0,21% +3,01% 5442,23 5433,51 +0,16% +2,88% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-12 1034,76 1037,62 -0,28% 0,00% 4320,02 4315,98 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-12 1351,36 1354,19 -0,21% +6,49% 5641,79 5632,75 +0,16% +6,35% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-12 12645,80 12674,20 -0,22% +7,02% 5652,67 5655,23 -0,05% +3,07% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-12 1124,86 1127,25 -0,21% +6,42% 3780,77 3784,40 -0,10% +17,71% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-12 1022,16 1024,30 -0,21% 0,00% 4267,42 4260,58 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-12 1154,43 1157,62 -0,28% 0,00% 4819,63 4815,12 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-12 1017,77 1019,93 -0,21% 0,00% 3420,83 3424,11 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-12 1031,39 1033,56 -0,21% +0,09% 5429,96 5436,42 -0,12% +5,71% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-12 974,32 976,39 -0,21% 0,00% 3274,79 3277,94 -0,10% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-12 73,93 73,93 0,00% +0,04% 308,65 307,51 +0,37% -0,09% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-12 71,34 71,34 0,00% -0,21% 297,84 296,74 +0,37% -0,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-12 13,36 13,44 -0,60% +10,05% 55,78 55,90 -0,23% +9,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-12 31,95 32,16 -0,65% +9,79% 107,39 107,97 -0,54% +21,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-12 12,35 12,43 -0,64% +9,49% 51,56 51,70 -0,28% +9,34% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-12 29,53 29,73 -0,67% +9,25% 99,25 99,81 -0,56% +20,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-12 40,04 40,35 -0,77% +14,37% 167,16 167,84 -0,40% +14,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 34,21 34,32 -0,32% +3,14% 142,82 142,75 +0,05% +3,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-12 27,07 27,16 -0,33% +3,52% 142,51 142,86 -0,24% +9,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-12 14,39 14,44 -0,35% +5,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-12 49,83 50,00 -0,34% +3,32% 167,48 167,86 -0,22% +14,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-12 37,59 37,87 -0,74% +13,81% 156,93 157,52 -0,37% +13,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 33,46 33,57 -0,33% +2,61% 139,69 139,63 +0,04% +2,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-12 14,10 14,15 -0,35% +4,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-12 46,78 46,94 -0,34% +2,81% 157,23 157,59 -0,23% +13,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-12 9,96 9,98 -0,20% 0,00% 41,58 41,51 +0,17% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-12 11,21 11,28 -0,62% +15,33% 46,80 46,92 -0,25% +15,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-12 9,93 9,95 -0,20% 0,00% 41,46 41,39 +0,17% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-12 11,81 11,83 -0,17% +4,79% 39,69 39,72 -0,05% +15,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-12 113,64 114,32 -0,59% +4,98% 474,44 475,51 -0,23% +4,84% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-12 112,10 112,77 -0,59% +4,45% 468,01 469,07 -0,23% +4,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-12 181,92 183,59 -0,91% +1,67% 759,50 763,64 -0,54% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-12 110,31 111,32 -0,91% -0,54% 460,53 463,04 -0,54% -0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-12 186,54 188,76 -1,18% +2,03% 778,79 785,15 -0,81% +1,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-12 116,30 117,68 -1,17% -0,54% 485,54 489,49 -0,81% -0,67% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-12 94,94 95,51 -0,60% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-12 10,49 10,57 -0,76% +5,53% 43,79 43,97 -0,39% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-12 10,59 10,66 -0,66% +3,62% 35,59 35,79 -0,54% +14,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-12 13,22 13,29 -0,53% +9,71% 55,19 55,28 -0,16% +9,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-12 13,00 13,05 -0,38% +7,44% 54,27 54,28 -0,01% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-12 12,77 12,83 -0,47% +9,15% 53,31 53,37 -0,10% +9,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-12 12,55 12,60 -0,40% +6,81% 52,40 52,41 -0,03% +6,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-12 12,77 12,90 -1,01% +12,02% 53,31 53,66 -0,64% +11,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-12 11,77 11,86 -0,76% +7,78% 49,14 49,33 -0,39% +7,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-12 12,20 12,33 -1,05% +11,31% 50,93 51,29 -0,69% +11,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-12 11,33 11,41 -0,70% +7,19% 47,30 47,46 -0,33% +7,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-12 10,35 10,38 -0,29% +0,88% 43,21 43,18 +0,08% +0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-12 10,43 10,46 -0,29% +0,77% 35,06 35,12 -0,17% +11,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-12 10,24 10,28 -0,39% +0,29% 42,75 42,76 -0,02% +0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-12 10,31 10,34 -0,29% +0,29% 34,65 34,71 -0,17% +10,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-12 9,97 10,09 -1,19% +3,85% 41,62 41,97 -0,82% +3,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-12 8,27 8,32 -0,60% -5,81% 34,53 34,61 -0,23% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-12 8,39 8,44 -0,59% -5,84% 28,20 28,33 -0,48% +4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-12 8,14 8,19 -0,61% -6,22% 33,98 34,07 -0,24% -6,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-12 8,25 8,30 -0,60% -6,25% 27,73 27,86 -0,49% +3,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-12 21,97 22,34 -1,66% +9,36% 91,72 92,92 -1,29% +9,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-12 27,36 27,67 -1,12% -0,87% 91,96 92,89 -1,01% +9,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-12 15,58 15,84 -1,64% +8,87% 65,04 65,89 -1,28% +8,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-12 10,38 10,54 -1,52% +9,96% 43,34 43,84 -1,15% +9,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-12 8,73 8,83 -1,13% -0,46% 36,45 36,73 -0,77% -0,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-12 12,91 13,04 -1,00% -0,39% 43,39 43,78 -0,88% +10,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-12 10,97 11,14 -1,53% +9,15% 45,80 46,34 -1,16% +9,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-12 14,87 15,02 -1,00% +1,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-12 10,46 10,57 -1,04% -1,13% 35,16 35,49 -0,93% +9,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-12 18,53 18,82 -1,54% +10,96% 77,36 78,28 -1,18% +10,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-12 18,35 18,54 -1,02% +0,55% 61,68 62,24 -0,91% +11,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-12 17,50 17,68 -1,02% +0,06% 58,82 59,36 -0,90% +10,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-12 10,68 10,80 -1,11% +11,02% 44,59 44,92 -0,75% +10,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-12 10,60 10,72 -1,12% +10,53% 44,25 44,59 -0,75% +10,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-12 20,47 20,77 -1,44% +1,19% 68,80 69,73 -1,33% +11,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-12 10,23 10,27 -0,39% 0,00% 42,71 42,72 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-12 10,23 10,26 -0,29% 0,00% 34,38 34,44 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-12 10,21 10,25 -0,39% 0,00% 42,63 42,63 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-12 10,21 10,24 -0,29% 0,00% 34,32 34,38 -0,18% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-12 9,88 9,97 -0,90% 0,00% 41,25 41,47 -0,54% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-12 42,26 42,64 -0,89% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-12 10,03 10,16 -1,28% 0,00% 41,87 42,26 -0,91% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-12 42,68 43,27 -1,36% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-12 108,35 108,41 -0,06% -3,22% 452,35 450,93 +0,31% -3,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-12 130,66 130,56 +0,08% +8,98% 545,49 543,06 +0,45% +8,84% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-12 123,63 123,31 +0,26% +8,66% 415,53 413,98 +0,38% +20,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-12 14,08 14,10 -0,14% +10,17% 58,78 58,65 +0,23% +10,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-12 15,28 15,30 -0,13% +10,48% 63,79 63,64 +0,24% +10,34% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-12 59,81 59,98 -0,28% +9,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-12 62,81 62,91 -0,16% +12,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-12 138,91 139,44 -0,38% +4,11% 579,93 580,00 -0,01% +3,97% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-12 980,83 978,85 +0,20% +12,83% 4094,87 4071,53 +0,57% +12,68% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-12 129,64 129,77 -0,10% +5,72% 541,23 539,78 +0,27% +5,58% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-12 123,07 123,20 -0,11% +4,16% 513,80 512,45 +0,26% +4,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-12 127,77 127,90 -0,10% +5,20% 533,43 532,00 +0,27% +5,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-12 103,66 103,77 -0,11% +3,63% 432,77 431,63 +0,26% +3,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-12 121,46 121,94 -0,39% +6,39% 507,08 507,21 -0,02% +6,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-12 119,36 119,83 -0,39% +6,38% 401,18 402,29 -0,28% +17,67% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-12 112,30 112,74 -0,39% +4,02% 468,84 468,94 -0,02% +3,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-12 117,13 117,60 -0,40% +5,86% 489,01 489,16 -0,03% +5,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-12 536,96 539,06 -0,39% +8,23% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-12 116,49 116,95 -0,39% +5,85% 391,54 392,62 -0,28% +17,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-12 107,65 108,07 -0,39% +3,48% 449,43 449,52 -0,02% +3,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-12 127,64 127,94 -0,23% +6,23% 532,88 532,17 +0,13% +6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-12 116,51 116,79 -0,24% +3,85% 486,42 485,79 +0,13% +3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-12 124,32 124,62 -0,24% +5,71% 519,02 518,36 +0,13% +5,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-12 113,46 113,74 -0,25% +3,33% 473,68 473,10 +0,12% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-12 115,14 115,39 -0,22% +3,91% 480,70 479,96 +0,15% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-12 116,02 116,28 -0,22% +3,94% 389,95 390,38 -0,11% +14,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-12 101,86 102,08 -0,22% +0,04% 425,25 424,60 +0,15% -0,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-12 101,89 102,12 -0,23% -0,73% 342,46 342,84 -0,11% +9,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-12 113,53 113,78 -0,22% +3,39% 473,98 473,27 +0,15% +3,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-12 114,50 114,76 -0,23% +3,41% 384,85 385,27 -0,11% +14,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-12 100,52 100,74 -0,22% -0,46% 419,66 419,03 +0,15% -0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-12 100,62 100,85 -0,23% -1,23% 338,19 338,57 -0,11% +9,26% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-12 17,53 17,60 -0,40% -2,56% 73,19 73,21 -0,03% -2,68% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-12 12,10 12,15 -0,41% -4,35% 50,52 50,54 -0,04% -4,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-12 17,06 17,12 -0,35% -3,07% 71,22 71,21 +0,02% -3,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-12 21,28 21,27 +0,05% -12,21% 71,52 71,41 +0,16% -2,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-12 12,11 12,16 -0,41% -4,87% 50,56 50,58 -0,04% -4,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-12 15,09 15,08 +0,07% -13,77% 50,72 50,63 +0,18% -4,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-12 2,28 2,28 0,00% -3,39% 9,52 9,48 +0,37% -3,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-12 2,10 2,10 0,00% -3,67% 8,77 8,73 +0,37% -3,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-12 2,56 2,56 0,00% +4,92% 8,60 8,59 +0,12% +16,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-12 2,24 2,24 0,00% +3,70% 7,53 7,52 +0,12% +14,71% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)