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 2014-12-16 112,91 113,81 -0,79% -1,20% 471,52 475,78 -0,90% -1,39% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-16 10,25 10,33 -0,77% -0,97% 34,46 34,75 -0,83% +9,41% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-16 10,19 10,27 -0,78% -4,14% 28,31 28,59 -0,98% -2,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-16 9,69 9,77 -0,82% -4,81% 28,13 28,44 -1,09% -3,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-16 9,71 9,79 -0,82% -4,52% 40,55 40,93 -0,92% -4,71% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-16 9,67 9,75 -0,82% -4,82% 51,06 51,51 -0,88% +1,10% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-16 9,52 9,60 -0,83% -4,32% 24,86 25,25 -1,53% -0,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-16 9,67 9,76 -0,92% -5,47% 5,25 5,31 -1,03% +2,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-16 9,85 9,93 -0,81% -4,92% 25,25 25,51 -1,01% +0,57% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-16 9,79 9,87 -0,81% -4,86% 4,25 4,28 -0,88% +5,13% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-16 10,03 10,11 -0,79% -4,75% 33,72 34,01 -0,84% +5,23% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-16 98,48 99,27 -0,80% 0,00% 411,26 415,00 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-16 13,45 13,56 -0,81% +3,86% 45,22 45,61 -0,86% +14,74% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-16 9,66 9,74 -0,82% 0,00% 32,48 32,76 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-16 120,02 120,96 -0,78% +3,06% 501,22 505,67 -0,88% +2,85% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-16 1244,51 1253,93 -0,75% +1,41% 5197,20 5242,05 -0,86% +1,21% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-16 1010,64 1026,53 -1,55% 0,00% 4220,53 4291,41 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-16 1331,75 1342,17 -0,78% +4,64% 5561,52 5610,94 -0,88% +4,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-16 12454,70 12560,50 -0,84% +5,09% 5542,32 5588,18 -0,82% +1,29% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-16 1108,28 1117,24 -0,80% +4,55% 3726,15 3758,28 -0,85% +15,50% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-16 992,69 1000,61 -0,79% 0,00% 4145,57 4183,05 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-16 1108,49 1125,91 -1,55% 0,00% 4629,17 4706,87 -1,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-16 988,35 996,34 -0,80% 0,00% 3322,93 3351,59 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-16 1008,76 1016,90 -0,80% -1,91% 5326,15 5372,38 -0,86% +4,19% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-16 952,51 960,21 -0,80% 0,00% 3202,43 3230,05 -0,86% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-16 73,94 73,94 0,00% +0,05% 308,78 309,11 -0,11% -0,14% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-16 71,34 71,34 0,00% -0,21% 297,92 298,24 -0,11% -0,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-16 13,09 13,27 -1,36% +7,83% 54,67 55,48 -1,46% +7,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-16 31,30 31,74 -1,39% +7,49% 105,23 106,77 -1,44% +18,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-16 12,10 12,27 -1,39% +7,17% 50,53 51,29 -1,49% +6,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-16 28,93 29,34 -1,40% +6,95% 97,27 98,70 -1,45% +18,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-16 39,12 39,77 -1,63% +11,14% 163,37 166,26 -1,74% +10,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-16 33,64 33,94 -0,88% +1,02% 140,48 141,89 -0,99% +0,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-16 26,61 26,85 -0,89% +1,33% 140,50 141,85 -0,95% +7,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-16 14,15 14,28 -0,91% +3,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-16 49,00 49,43 -0,87% +1,18% 164,74 166,28 -0,92% +11,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-16 36,72 37,33 -1,63% +10,60% 153,35 156,06 -1,74% +10,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-16 32,90 33,19 -0,87% +0,49% 137,39 138,75 -0,98% +0,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-16 13,86 13,99 -0,93% +2,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-16 45,99 46,40 -0,88% +0,68% 154,62 156,09 -0,94% +11,23% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-16 9,83 9,91 -0,81% 0,00% 41,05 41,43 -0,91% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-16 11,00 11,16 -1,43% +13,05% 45,94 46,65 -1,54% +12,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-16 9,80 9,88 -0,81% 0,00% 40,93 41,30 -0,91% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-16 11,66 11,75 -0,77% +3,46% 39,20 39,53 -0,82% +14,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-16 112,57 113,10 -0,47% +3,89% 470,10 472,81 -0,57% +3,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-16 111,03 111,56 -0,48% +3,36% 463,67 466,38 -0,58% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-16 180,35 180,35 0,00% +0,86% 753,16 753,95 -0,11% +0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-16 109,36 109,36 0,00% -1,33% 456,70 457,18 -0,11% -1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-16 184,22 184,45 -0,12% +0,93% 769,32 771,09 -0,23% +0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-16 114,85 114,99 -0,12% -1,62% 479,62 480,72 -0,23% -1,81% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-16 92,19 94,03 -1,96% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-16 10,42 10,42 0,00% +4,51% 43,52 43,56 -0,11% +4,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-16 10,51 10,50 +0,10% +2,44% 35,34 35,32 +0,04% +13,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-16 13,20 13,18 +0,15% +9,36% 55,12 55,10 +0,05% +9,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-16 12,98 12,95 +0,23% +7,10% 54,21 54,14 +0,13% +6,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-16 12,74 12,72 +0,16% +8,70% 53,20 53,18 +0,05% +8,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-16 12,54 12,50 +0,32% +6,54% 52,37 52,26 +0,21% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-16 12,72 12,67 +0,39% +11,19% 53,12 52,97 +0,29% +10,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-16 11,73 11,68 +0,43% +7,03% 48,99 48,83 +0,32% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-16 12,15 12,11 +0,33% +10,56% 50,74 50,63 +0,22% +10,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-16 11,29 11,24 +0,44% +6,51% 47,15 46,99 +0,34% +6,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-16 10,25 10,28 -0,29% +0,20% 42,80 42,98 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-16 10,33 10,36 -0,29% 0,00% 34,73 34,85 -0,34% +10,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-16 10,15 10,18 -0,29% -0,29% 42,39 42,56 -0,40% -0,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-16 10,21 10,24 -0,29% -0,49% 34,33 34,45 -0,35% +9,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-16 9,64 9,83 -1,93% 0,00% 40,26 41,09 -2,04% -0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-16 8,03 8,13 -1,23% -8,96% 33,53 33,99 -1,33% -9,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-16 8,15 8,25 -1,21% -9,04% 27,40 27,75 -1,27% +0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-16 7,90 8,00 -1,25% -9,40% 32,99 33,44 -1,35% -9,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-16 8,01 8,12 -1,35% -9,49% 26,93 27,31 -1,41% -0,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-16 21,67 21,72 -0,23% +7,49% 90,50 90,80 -0,34% +7,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-16 27,10 27,01 +0,33% -2,34% 91,11 90,86 +0,28% +7,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-16 15,36 15,40 -0,26% +6,89% 64,14 64,38 -0,36% +6,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-16 10,26 10,28 -0,19% +8,34% 42,85 42,98 -0,30% +8,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-16 8,67 8,64 +0,35% -1,48% 36,21 36,12 +0,24% -1,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-16 12,83 12,78 +0,39% -1,53% 43,14 42,99 +0,34% +8,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-16 10,85 10,87 -0,18% +7,53% 45,31 45,44 -0,29% +7,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-16 14,77 14,71 +0,41% +0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-16 10,39 10,35 +0,39% -2,26% 34,93 34,82 +0,33% +7,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-16 18,20 18,34 -0,76% +8,66% 76,00 76,67 -0,87% +8,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-16 18,11 18,13 -0,11% -1,20% 60,89 60,99 -0,16% +9,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-16 17,27 17,29 -0,12% -1,65% 58,06 58,16 -0,17% +8,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-16 10,58 10,59 -0,09% +9,75% 44,18 44,27 -0,20% +9,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-16 10,49 10,51 -0,19% +9,16% 43,81 43,94 -0,30% +8,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-16 20,24 20,28 -0,20% -0,25% 68,05 68,22 -0,25% +10,21% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-16 10,16 10,20 -0,39% 0,00% 42,43 42,64 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-16 10,15 10,19 -0,39% 0,00% 34,13 34,28 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-16 10,14 10,18 -0,39% 0,00% 42,35 42,56 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-16 10,13 10,17 -0,39% 0,00% 34,06 34,21 -0,45% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-16 9,76 9,82 -0,61% 0,00% 40,76 41,05 -0,72% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-16 41,76 42,03 -0,64% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-16 9,91 9,96 -0,50% 0,00% 41,39 41,64 -0,61% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-16 42,18 42,40 -0,52% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-16 107,29 108,10 -0,75% -4,18% 448,05 451,91 -0,85% -4,37% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-16 129,58 130,13 -0,42% +7,93% 541,14 544,01 -0,53% +7,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-16 123,31 123,08 +0,19% +8,69% 414,58 414,03 +0,13% +20,08% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-16 13,99 14,06 -0,50% +9,38% 58,42 58,78 -0,60% +9,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-16 15,17 15,25 -0,52% +9,61% 63,35 63,75 -0,63% +9,39% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-16 59,85 59,75 +0,17% +9,58% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-16 62,38 62,71 -0,53% +11,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-16 136,67 138,17 -1,09% +2,89% 570,75 577,62 -1,19% +2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-16 967,04 970,78 -0,39% +11,53% 4038,46 4058,35 -0,49% +11,31% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-16 129,24 129,43 -0,15% +5,49% 539,72 541,08 -0,25% +5,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-16 122,69 122,88 -0,15% +3,94% 512,37 513,70 -0,26% +3,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-16 127,37 127,56 -0,15% +4,99% 531,91 533,26 -0,25% +4,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-16 103,34 103,50 -0,15% +3,42% 431,56 432,68 -0,26% +3,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-16 120,21 121,04 -0,69% +5,85% 502,01 506,01 -0,79% +5,64% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-16 118,10 118,93 -0,70% +5,81% 397,06 400,07 -0,75% +16,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-16 111,14 111,91 -0,69% +3,48% 464,13 467,84 -0,79% +3,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-16 115,93 116,73 -0,69% +5,32% 484,13 487,99 -0,79% +5,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-16 531,38 535,06 -0,69% +7,67% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-16 115,25 116,07 -0,71% +5,29% 387,48 390,45 -0,76% +16,32% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-16 106,52 107,26 -0,69% +2,95% 444,84 448,40 -0,79% +2,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-16 126,74 127,34 -0,47% +5,55% 529,28 532,35 -0,58% +5,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-16 115,68 116,24 -0,48% +3,18% 483,09 485,94 -0,59% +2,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-16 123,43 124,03 -0,48% +5,02% 515,46 518,51 -0,59% +4,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-16 112,66 113,19 -0,47% +2,67% 470,48 473,19 -0,57% +2,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-16 113,60 114,34 -0,65% +2,55% 474,40 478,00 -0,75% +2,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-16 114,46 115,21 -0,65% +2,57% 384,83 387,56 -0,70% +13,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-16 100,50 101,16 -0,65% -1,28% 419,70 422,90 -0,76% -1,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-16 100,52 101,19 -0,66% -2,04% 337,96 340,39 -0,72% +8,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-16 112,01 112,74 -0,65% +2,03% 467,76 471,31 -0,75% +1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-16 112,96 113,70 -0,65% +2,06% 379,78 382,48 -0,70% +12,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-16 99,17 99,82 -0,65% -1,76% 414,14 417,30 -0,76% -1,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-16 99,27 99,92 -0,65% -2,52% 333,76 336,12 -0,70% +7,69% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-16 17,28 17,46 -1,03% -3,84% 72,16 72,99 -1,14% -4,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-16 11,93 12,06 -1,08% -5,62% 49,82 50,42 -1,18% -5,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-16 16,81 17,00 -1,12% -4,38% 70,20 71,07 -1,22% -4,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-16 21,10 21,16 -0,28% -12,95% 70,94 71,18 -0,34% -3,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-16 11,94 12,07 -1,08% -6,06% 49,86 50,46 -1,18% -6,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-16 14,96 15,00 -0,27% -14,51% 50,30 50,46 -0,32% -5,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-16 2,27 2,27 0,00% -3,81% 9,48 9,49 -0,11% -4,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-16 2,09 2,09 0,00% -4,13% 8,73 8,74 -0,11% -4,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-16 2,52 2,53 -0,40% +3,70% 8,47 8,51 -0,45% +14,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-16 2,20 2,21 -0,45% +2,33% 7,40 7,43 -0,51% +13,05% 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)