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 2014-12-15 113,81 120,44 -5,50% -4,91% 475,78 502,82 -5,38% -5,08% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-15 10,33 10,90 -5,23% +0,19% 34,75 36,64 -5,15% +10,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-15 10,27 10,44 -1,63% -3,84% 28,59 28,96 -1,28% -2,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-15 9,77 9,92 -1,51% -4,40% 28,44 29,03 -2,04% -3,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-15 9,79 9,93 -1,41% -4,11% 40,93 41,46 -1,28% -4,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-15 9,75 9,90 -1,52% -4,41% 51,51 52,12 -1,17% +1,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-15 9,60 9,76 -1,64% -3,13% 25,25 25,54 -1,15% +1,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-15 9,76 9,92 -1,61% -5,06% 5,31 5,39 -1,49% +3,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-15 9,93 10,08 -1,49% -4,52% 25,51 25,79 -1,09% +1,06% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-15 9,87 10,01 -1,40% -4,45% 4,28 4,34 -1,31% +5,70% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-15 10,11 10,26 -1,46% -4,35% 34,01 34,48 -1,38% +5,79% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-15 99,27 99,96 -0,69% 0,00% 415,00 417,32 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-15 13,56 13,65 -0,66% +5,03% 45,61 45,88 -0,58% +16,17% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-15 9,74 9,88 -1,42% 0,00% 32,76 33,21 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-15 120,96 121,80 -0,69% +4,21% 505,67 508,50 -0,56% +4,03% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-15 1253,93 1303,56 -3,81% -0,85% 5242,05 5442,23 -3,68% -1,02% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-15 1026,53 1034,76 -0,80% 0,00% 4291,41 4320,02 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-15 1342,17 1351,36 -0,68% +5,83% 5610,94 5641,79 -0,55% +5,64% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-15 12560,50 12645,80 -0,67% +6,35% 5588,18 5652,67 -1,14% +2,22% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-15 1117,24 1124,86 -0,68% +5,76% 3758,28 3780,77 -0,59% +16,97% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-15 1000,61 1022,16 -2,11% 0,00% 4183,05 4267,42 -1,98% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-15 1125,91 1154,43 -2,47% 0,00% 4706,87 4819,63 -2,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-15 996,34 1017,77 -2,11% 0,00% 3351,59 3420,83 -2,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-15 1016,90 1031,39 -1,40% -1,26% 5372,38 5429,96 -1,06% +4,55% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-15 960,21 974,32 -1,45% 0,00% 3230,05 3274,79 -1,37% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-15 73,94 73,93 +0,01% +0,05% 309,11 308,65 +0,15% -0,12% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-15 71,34 71,34 0,00% -0,21% 298,24 297,84 +0,13% -0,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-15 13,27 13,36 -0,67% +9,49% 55,48 55,78 -0,54% +9,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-15 31,74 31,95 -0,66% +9,22% 106,77 107,39 -0,57% +20,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-15 12,27 12,35 -0,65% +8,97% 51,29 51,56 -0,51% +8,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-15 29,34 29,53 -0,64% +8,67% 98,70 99,25 -0,56% +20,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-15 39,77 40,04 -0,67% +13,27% 166,26 167,16 -0,54% +13,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-15 33,94 34,21 -0,79% +2,44% 141,89 142,82 -0,66% +2,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-15 26,85 27,07 -0,81% +2,79% 141,85 142,51 -0,47% +8,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-15 14,28 14,39 -0,76% +4,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-15 49,43 49,83 -0,80% +2,62% 166,28 167,48 -0,72% +13,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-15 37,33 37,59 -0,69% +12,71% 156,06 156,93 -0,56% +12,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-15 33,19 33,46 -0,81% +1,93% 138,75 139,69 -0,67% +1,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-15 13,99 14,10 -0,78% +4,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-15 46,40 46,78 -0,81% +2,11% 156,09 157,23 -0,73% +12,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-15 9,91 9,96 -0,50% 0,00% 41,43 41,58 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-15 11,16 11,21 -0,45% +14,70% 46,65 46,80 -0,31% +14,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-15 9,88 9,93 -0,50% 0,00% 41,30 41,46 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-15 11,75 11,81 -0,51% +4,44% 39,53 39,69 -0,43% +15,52% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-15 113,10 113,64 -0,48% +4,61% 472,81 474,44 -0,34% +4,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-15 111,56 112,10 -0,48% +4,08% 466,38 468,01 -0,35% +3,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-15 180,35 181,92 -0,86% +1,05% 753,95 759,50 -0,73% +0,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-15 109,36 110,31 -0,86% -1,15% 457,18 460,53 -0,73% -1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-15 184,45 186,54 -1,12% +1,28% 771,09 778,79 -0,99% +1,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-15 114,99 116,30 -1,13% -1,27% 480,72 485,54 -0,99% -1,44% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-15 94,03 94,94 -0,96% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-15 10,42 10,49 -0,67% +4,83% 43,56 43,79 -0,53% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-15 10,50 10,59 -0,85% +2,74% 35,32 35,59 -0,77% +13,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-15 13,18 13,22 -0,30% +9,38% 55,10 55,19 -0,17% +9,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-15 12,95 13,00 -0,38% +7,02% 54,14 54,27 -0,25% +6,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-15 12,72 12,77 -0,39% +8,72% 53,18 53,31 -0,26% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-15 12,50 12,55 -0,40% +6,38% 52,26 52,40 -0,26% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-15 12,67 12,77 -0,78% +11,04% 52,97 53,31 -0,65% +10,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-15 11,68 11,77 -0,76% +6,96% 48,83 49,14 -0,63% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-15 12,11 12,20 -0,74% +10,49% 50,63 50,93 -0,60% +10,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-15 11,24 11,33 -0,79% +6,34% 46,99 47,30 -0,66% +6,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-15 10,28 10,35 -0,68% +0,29% 42,98 43,21 -0,54% +0,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-15 10,36 10,43 -0,67% +0,19% 34,85 35,06 -0,59% +10,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-15 10,18 10,24 -0,59% -0,20% 42,56 42,75 -0,45% -0,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-15 10,24 10,31 -0,68% -0,29% 34,45 34,65 -0,60% +10,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-15 9,83 9,97 -1,40% +2,29% 41,09 41,62 -1,27% +2,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-15 8,13 8,27 -1,69% -7,51% 33,99 34,53 -1,56% -7,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-15 8,25 8,39 -1,67% -7,51% 27,75 28,20 -1,59% +2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-15 8,00 8,14 -1,72% -7,94% 33,44 33,98 -1,59% -8,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-15 8,12 8,25 -1,58% -7,94% 27,31 27,73 -1,49% +1,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-15 21,72 21,97 -1,14% +8,06% 90,80 91,72 -1,01% +7,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-15 27,01 27,36 -1,28% -2,17% 90,86 91,96 -1,20% +8,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-15 15,40 15,58 -1,16% +7,54% 64,38 65,04 -1,02% +7,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-15 10,28 10,38 -0,96% +8,90% 42,98 43,34 -0,83% +8,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-15 8,64 8,73 -1,03% -1,37% 36,12 36,45 -0,90% -1,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-15 12,78 12,91 -1,01% -1,31% 42,99 43,39 -0,92% +9,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-15 10,87 10,97 -0,91% +8,16% 45,44 45,80 -0,78% +7,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-15 14,71 14,87 -1,08% +0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-15 10,35 10,46 -1,05% -2,08% 34,82 35,16 -0,97% +8,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-15 18,34 18,53 -1,03% +9,89% 76,67 77,36 -0,89% +9,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-15 18,13 18,35 -1,20% -0,55% 60,99 61,68 -1,12% +9,99% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-15 17,29 17,50 -1,20% -1,03% 58,16 58,82 -1,12% +9,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-15 10,59 10,68 -0,84% +10,08% 44,27 44,59 -0,71% +9,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-15 10,51 10,60 -0,85% +9,59% 43,94 44,25 -0,72% +9,40% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-15 20,28 20,47 -0,93% +0,40% 68,22 68,80 -0,85% +11,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-15 10,20 10,23 -0,29% 0,00% 42,64 42,71 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-15 10,19 10,23 -0,39% 0,00% 34,28 34,38 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-15 10,18 10,21 -0,29% 0,00% 42,56 42,63 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-15 10,17 10,21 -0,39% 0,00% 34,21 34,32 -0,31% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-15 9,82 9,88 -0,61% 0,00% 41,05 41,25 -0,47% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-15 42,03 42,26 -0,54% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-15 9,96 10,03 -0,70% 0,00% 41,64 41,87 -0,56% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-15 42,40 42,68 -0,66% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-15 108,10 108,35 -0,23% -3,68% 451,91 452,35 -0,10% -3,85% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-15 130,13 130,66 -0,41% +8,86% 544,01 545,49 -0,27% +8,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-15 123,08 123,63 -0,44% +8,45% 414,03 415,53 -0,36% +19,95% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-15 14,06 14,08 -0,14% +10,19% 58,78 58,78 -0,01% +10,00% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-15 15,25 15,28 -0,20% +10,43% 63,75 63,79 -0,06% +10,23% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-15 59,75 59,81 -0,10% +9,55% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-15 62,71 62,81 -0,16% +11,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-15 138,17 138,91 -0,53% +4,01% 577,62 579,93 -0,40% +3,83% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-15 970,78 980,83 -1,02% +11,88% 4058,35 4094,87 -0,89% +11,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-15 129,43 129,64 -0,16% +5,62% 541,08 541,23 -0,03% +5,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-15 122,88 123,07 -0,15% +4,07% 513,70 513,80 -0,02% +3,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-15 127,56 127,77 -0,16% +5,11% 533,26 533,43 -0,03% +4,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-15 103,50 103,66 -0,15% +3,54% 432,68 432,77 -0,02% +3,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-15 121,04 121,46 -0,35% +6,33% 506,01 507,08 -0,21% +6,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-15 118,93 119,36 -0,36% +6,31% 400,07 401,18 -0,28% +17,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-15 111,91 112,30 -0,35% +3,96% 467,84 468,84 -0,21% +3,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-15 116,73 117,13 -0,34% +5,80% 487,99 489,01 -0,21% +5,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-15 535,06 536,96 -0,35% +8,16% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-15 116,07 116,49 -0,36% +5,78% 390,45 391,54 -0,28% +16,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-15 107,26 107,65 -0,36% +3,41% 448,40 449,43 -0,23% +3,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-15 127,34 127,64 -0,24% +6,05% 532,35 532,88 -0,10% +5,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-15 116,24 116,51 -0,23% +3,67% 485,94 486,42 -0,10% +3,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-15 124,03 124,32 -0,23% +5,52% 518,51 519,02 -0,10% +5,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-15 113,19 113,46 -0,24% +3,14% 473,19 473,68 -0,10% +2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-15 114,34 115,14 -0,69% +3,31% 478,00 480,70 -0,56% +3,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-15 115,21 116,02 -0,70% +3,34% 387,56 389,95 -0,62% +14,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-15 101,16 101,86 -0,69% -0,54% 422,90 425,25 -0,55% -0,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-15 101,19 101,89 -0,69% -1,30% 340,39 342,46 -0,60% +9,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-15 112,74 113,53 -0,70% +2,79% 471,31 473,98 -0,56% +2,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-15 113,70 114,50 -0,70% +2,81% 382,48 384,85 -0,62% +13,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-15 99,82 100,52 -0,70% -1,03% 417,30 419,66 -0,56% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-15 99,92 100,62 -0,70% -1,80% 336,12 338,19 -0,61% +8,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-15 17,46 17,53 -0,40% -2,78% 72,99 73,19 -0,27% -2,95% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-15 12,06 12,10 -0,33% -4,51% 50,42 50,52 -0,20% -4,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-15 17,00 17,06 -0,35% -3,24% 71,07 71,22 -0,22% -3,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-15 21,16 21,28 -0,56% -12,53% 71,18 71,52 -0,48% -3,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-15 12,07 12,11 -0,33% -4,96% 50,46 50,56 -0,20% -5,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-15 15,00 15,09 -0,60% -14,14% 50,46 50,72 -0,51% -5,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-15 2,27 2,28 -0,44% -3,81% 9,49 9,52 -0,31% -3,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-15 2,09 2,10 -0,48% -4,13% 8,74 8,77 -0,34% -4,30% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-15 2,53 2,56 -1,17% +3,69% 8,51 8,60 -1,09% +14,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-15 2,21 2,24 -1,34% +2,31% 7,43 7,53 -1,26% +13,16% 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)