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 2014-12-17 112,50 112,91 -0,36% -1,52% 471,77 471,52 +0,05% -1,17% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-17 10,21 10,25 -0,39% -1,26% 34,23 34,46 -0,68% +9,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-17 10,15 10,19 -0,39% -4,43% 28,07 28,31 -0,84% -2,54% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-17 9,66 9,69 -0,31% -5,01% 27,81 28,13 -1,12% -4,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-17 9,67 9,71 -0,41% -4,92% 40,55 40,55 0,00% -4,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-17 9,64 9,67 -0,31% -5,12% 50,73 51,06 -0,63% +0,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-17 9,49 9,52 -0,32% -4,62% 24,73 24,86 -0,53% -0,77% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-17 9,64 9,67 -0,31% -5,68% 5,22 5,25 -0,64% +2,16% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-17 9,82 9,85 -0,30% -5,21% 25,27 25,25 +0,08% +1,02% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-17 9,75 9,79 -0,41% -5,25% 4,22 4,25 -0,71% +4,68% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-17 10,00 10,03 -0,30% -4,94% 33,52 33,72 -0,59% +4,99% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-17 98,13 98,48 -0,36% 0,00% 411,51 411,26 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-17 13,40 13,45 -0,37% +3,47% 44,92 45,22 -0,66% +14,29% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-17 9,62 9,66 -0,41% 0,00% 32,25 32,48 -0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-17 119,58 120,02 -0,37% +2,72% 501,46 501,22 +0,05% +3,09% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-17 1239,75 1244,51 -0,38% +1,06% 5198,89 5197,20 +0,03% +1,43% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-17 1011,27 1010,64 +0,06% 0,00% 4240,76 4220,53 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-17 1326,99 1331,75 -0,36% +4,31% 5564,73 5561,52 +0,06% +4,68% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-17 12409,00 12454,70 -0,37% +4,74% 5487,24 5542,32 -0,99% +0,10% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-17 1104,31 1108,28 -0,36% +4,21% 3701,87 3726,15 -0,65% +15,10% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-17 989,12 992,69 -0,36% 0,00% 4147,87 4145,57 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-17 1109,06 1108,49 +0,05% 0,00% 4650,84 4629,17 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-17 984,81 988,35 -0,36% 0,00% 3301,28 3322,93 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-17 1005,26 1008,76 -0,35% -2,22% 5290,58 5326,15 -0,67% +3,91% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-17 949,10 952,51 -0,36% 0,00% 3181,57 3202,43 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-17 98,84 0,00 0,00% 0,00% 520,18 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-17 73,94 73,94 0,00% +0,05% 310,07 308,78 +0,42% +0,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-17 71,34 71,34 0,00% -0,21% 299,16 297,92 +0,42% +0,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-17 13,16 13,09 +0,53% +8,49% 55,19 54,67 +0,95% +8,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-17 31,47 31,30 +0,54% +8,18% 105,49 105,23 +0,25% +19,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-17 12,17 12,10 +0,58% +7,89% 51,03 50,53 +1,00% +8,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-17 29,09 28,93 +0,55% +7,62% 97,52 97,27 +0,26% +18,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-17 39,43 39,12 +0,79% +12,11% 165,35 163,37 +1,21% +12,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 33,70 33,64 +0,18% +1,44% 141,32 140,48 +0,60% +1,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-17 26,66 26,61 +0,19% +1,79% 140,31 140,50 -0,13% +8,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-17 14,18 14,15 +0,21% +3,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-17 49,09 49,00 +0,18% +1,61% 164,56 164,74 -0,11% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-17 37,01 36,72 +0,79% +11,58% 155,20 153,35 +1,21% +11,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 32,96 32,90 +0,18% +0,95% 138,22 137,39 +0,60% +1,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-17 13,89 13,86 +0,22% +3,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-17 46,08 45,99 +0,20% +1,12% 154,47 154,62 -0,10% +11,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 9,83 9,83 0,00% 0,00% 41,22 41,05 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-17 11,06 11,00 +0,55% +13,55% 46,38 45,94 +0,96% +13,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 9,80 9,80 0,00% 0,00% 41,10 40,93 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-17 11,65 11,66 -0,09% +3,37% 39,05 39,20 -0,38% +14,18% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-17 112,88 112,57 +0,28% +4,17% 473,36 470,10 +0,69% +4,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-17 111,33 111,03 +0,27% +3,63% 466,86 463,67 +0,69% +4,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-17 181,00 180,35 +0,36% +1,28% 759,02 753,16 +0,78% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-17 109,75 109,36 +0,36% -0,92% 460,24 456,70 +0,77% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-17 184,97 184,22 +0,41% +1,48% 775,67 769,32 +0,83% +1,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-17 115,32 114,85 +0,41% -1,08% 483,59 479,62 +0,83% -0,72% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-17 93,77 92,19 +1,71% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,42 10,42 0,00% +4,62% 43,70 43,52 +0,42% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-17 10,50 10,51 -0,10% +2,54% 35,20 35,34 -0,39% +13,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-17 13,22 13,20 +0,15% +9,71% 55,44 55,12 +0,57% +10,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-17 12,98 12,98 0,00% +7,27% 54,43 54,21 +0,42% +7,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-17 12,76 12,74 +0,16% +9,06% 53,51 53,20 +0,57% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-17 12,54 12,54 0,00% +6,72% 52,59 52,37 +0,42% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-17 12,75 12,72 +0,24% +11,84% 53,47 53,12 +0,65% +12,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-17 11,73 11,73 0,00% +7,42% 49,19 48,99 +0,42% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-17 12,18 12,15 +0,25% +11,13% 51,08 50,74 +0,66% +11,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-17 11,29 11,29 0,00% +6,81% 47,34 47,15 +0,42% +7,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,28 10,25 +0,29% +0,39% 43,11 42,80 +0,71% +0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-17 10,35 10,33 +0,19% +0,19% 34,70 34,73 -0,10% +10,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-17 10,17 10,15 +0,20% -0,20% 42,65 42,39 +0,61% +0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-17 10,23 10,21 +0,20% -0,29% 34,29 34,33 -0,10% +10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-17 9,80 9,64 +1,66% +1,45% 41,10 40,26 +2,08% +1,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-17 8,05 8,03 +0,25% -9,04% 33,76 33,53 +0,67% -8,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-17 8,17 8,15 +0,25% -9,02% 27,39 27,40 -0,05% +0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-17 7,92 7,90 +0,25% -9,38% 33,21 32,99 +0,67% -9,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-17 8,03 8,01 +0,25% -9,47% 26,92 26,93 -0,05% -0,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-17 22,07 21,67 +1,85% +9,75% 92,55 90,50 +2,27% +10,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-17 27,24 27,10 +0,52% -1,55% 91,31 91,11 +0,22% +8,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-17 15,65 15,36 +1,89% +9,21% 65,63 64,14 +2,31% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-17 10,46 10,26 +1,95% +10,69% 43,86 42,85 +2,37% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-17 8,73 8,67 +0,69% -0,68% 36,61 36,21 +1,11% -0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-17 12,90 12,83 +0,55% -0,69% 43,24 43,14 +0,25% +9,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-17 11,06 10,85 +1,94% +9,94% 46,38 45,31 +2,36% +10,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-17 14,87 14,77 +0,68% +0,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-17 10,45 10,39 +0,58% -1,42% 35,03 34,93 +0,28% +8,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-17 18,58 18,20 +2,09% +11,12% 77,92 76,00 +2,51% +11,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-17 18,23 18,11 +0,66% -0,33% 61,11 60,89 +0,37% +10,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-17 17,38 17,27 +0,64% -0,86% 58,26 58,06 +0,34% +9,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-17 10,71 10,58 +1,23% +11,21% 44,91 44,18 +1,65% +11,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-17 10,62 10,49 +1,24% +10,62% 44,53 43,81 +1,66% +11,02% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-17 20,58 20,24 +1,68% +1,58% 68,99 68,05 +1,38% +12,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,23 10,16 +0,69% 0,00% 42,90 42,43 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-17 10,21 10,15 +0,59% 0,00% 34,23 34,13 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-17 10,20 10,14 +0,59% 0,00% 42,77 42,35 +1,01% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-17 10,19 10,13 +0,59% 0,00% 34,16 34,06 +0,30% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-17 9,82 9,76 +0,61% 0,00% 41,18 40,76 +1,03% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-17 41,99 41,76 +0,55% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-17 10,00 9,91 +0,91% 0,00% 41,94 41,39 +1,33% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-17 42,54 42,18 +0,85% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-17 107,48 107,29 +0,18% -4,01% 450,72 448,05 +0,59% -3,66% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-17 129,79 129,58 +0,16% +8,21% 544,27 541,14 +0,58% +8,60% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-17 123,52 123,31 +0,17% +8,96% 414,06 414,58 -0,12% +20,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-17 14,03 13,99 +0,29% +9,78% 58,83 58,42 +0,70% +10,18% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-17 15,22 15,17 +0,33% +10,05% 63,83 63,35 +0,75% +10,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-17 60,30 59,85 +0,75% +10,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-17 62,58 62,38 +0,32% +11,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-17 135,53 136,67 -0,83% +1,53% 568,35 570,75 -0,42% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-17 964,99 967,04 -0,21% +11,05% 4046,69 4038,46 +0,20% +11,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-17 129,12 129,24 -0,09% +5,30% 541,47 539,72 +0,32% +5,68% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-17 122,58 122,69 -0,09% +3,75% 514,04 512,37 +0,33% +4,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-17 127,25 127,37 -0,09% +4,79% 533,62 531,91 +0,32% +5,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-17 103,24 103,34 -0,10% +3,23% 432,94 431,56 +0,32% +3,60% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-17 119,70 120,21 -0,42% +5,17% 501,96 502,01 -0,01% +5,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-17 117,60 118,10 -0,42% +5,13% 394,22 397,06 -0,72% +16,12% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-17 110,67 111,14 -0,42% +2,81% 464,10 464,13 -0,01% +3,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-17 115,44 115,93 -0,42% +4,65% 484,10 484,13 -0,01% +5,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-17 529,10 531,38 -0,43% +6,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-17 114,76 115,25 -0,43% +4,60% 384,70 387,48 -0,72% +15,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-17 106,07 106,52 -0,42% +2,28% 444,81 444,84 -0,01% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-17 126,54 126,74 -0,16% +5,24% 530,65 529,28 +0,26% +5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-17 115,50 115,68 -0,16% +2,89% 484,35 483,09 +0,26% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-17 123,24 123,43 -0,15% +4,72% 516,81 515,46 +0,26% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-17 112,48 112,66 -0,16% +2,38% 471,69 470,48 +0,26% +2,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-17 113,51 113,60 -0,08% +2,37% 476,00 474,40 +0,34% +2,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-17 114,37 114,46 -0,08% +2,40% 383,39 384,83 -0,37% +13,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-17 100,42 100,50 -0,08% -1,44% 421,11 419,70 +0,34% -1,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-17 100,44 100,52 -0,08% -2,21% 336,69 337,96 -0,37% +8,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-17 111,92 112,01 -0,08% +1,87% 469,34 467,76 +0,34% +2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-17 112,87 112,96 -0,08% +1,89% 378,36 379,78 -0,37% +12,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-17 99,09 99,17 -0,08% -1,93% 415,53 414,14 +0,34% -1,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-17 99,19 99,27 -0,08% -2,69% 332,50 333,76 -0,37% +7,48% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-17 17,29 17,28 +0,06% -3,73% 72,51 72,16 +0,47% -3,38% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-17 11,94 11,93 +0,08% -5,39% 50,07 49,82 +0,50% -5,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-17 16,83 16,81 +0,12% -4,16% 70,58 70,20 +0,54% -3,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-17 21,01 21,10 -0,43% -13,15% 70,43 70,94 -0,72% -4,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-17 11,95 11,94 +0,08% -5,91% 50,11 49,86 +0,50% -5,57% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-17 14,90 14,96 -0,40% -14,71% 49,95 50,30 -0,69% -5,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-17 2,26 2,27 -0,44% -3,83% 9,48 9,48 -0,03% -3,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-17 2,08 2,09 -0,48% -4,59% 8,72 8,73 -0,06% -4,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-17 2,50 2,52 -0,79% +2,88% 8,38 8,47 -1,09% +13,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-17 2,19 2,20 -0,45% +1,86% 7,34 7,40 -0,75% +12,51% 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)