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 2014-12-19 115,55 114,33 +1,07% +0,73% 489,53 483,46 +1,26% +2,09% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-19 10,48 10,37 +1,06% +0,96% 36,08 35,18 +2,55% +14,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-19 10,43 10,32 +1,07% -2,25% 29,36 28,63 +2,54% +1,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-19 9,92 9,81 +1,12% -2,94% 29,42 28,56 +3,04% +0,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-19 9,94 9,83 +1,12% -2,64% 42,11 41,57 +1,31% -1,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-19 9,90 9,80 +1,02% -2,94% 53,26 52,25 +1,92% +5,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-19 9,75 9,65 +1,04% -2,40% 25,95 25,29 +2,64% +3,59% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-19 9,90 9,79 +1,12% -3,60% 5,43 5,36 +1,31% +5,68% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-19 10,08 9,98 +1,00% -3,08% 26,42 25,97 +1,73% +5,17% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-19 10,02 9,92 +1,01% -3,00% 4,45 4,34 +2,49% +9,81% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-19 10,27 10,16 +1,08% -2,75% 35,36 34,47 +2,57% +10,17% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-19 100,79 99,72 +1,07% 0,00% 427,00 421,68 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-19 13,76 13,61 +1,10% +5,85% 47,37 46,18 +2,59% +19,90% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-19 9,88 9,78 +1,02% 0,00% 34,01 33,18 +2,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-19 122,83 121,53 +1,07% +5,09% 520,37 513,90 +1,26% +6,51% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-19 1273,56 1260,00 +1,08% +3,39% 5395,44 5328,04 +1,27% +4,79% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-19 1054,25 1040,56 +1,32% 0,00% 4466,33 4400,11 +1,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-19 1363,18 1348,67 +1,08% +6,72% 5775,11 5702,99 +1,26% +8,16% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-19 12746,30 12609,20 +1,09% +7,14% 5744,75 5587,11 +2,82% +3,71% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-19 1134,13 1122,13 +1,07% +6,60% 3904,58 3807,16 +2,56% +20,75% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-19 1015,97 1005,18 +1,07% 0,00% 4304,16 4250,50 +1,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-19 1156,40 1141,38 +1,32% 0,00% 4899,09 4826,44 +1,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-19 1011,40 1000,70 +1,07% 0,00% 3482,05 3395,18 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-19 1032,46 1021,60 +1,06% +0,03% 5553,91 5446,86 +1,97% +8,22% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-19 974,73 964,42 +1,07% 0,00% 3355,80 3272,08 +2,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-19 101,51 100,44 +1,07% 0,00% 546,05 535,52 +1,97% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-19 73,93 73,93 0,00% +0,04% 313,20 312,62 +0,19% +1,39% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-19 71,34 71,34 0,00% -0,21% 302,23 301,67 +0,19% +1,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-19 13,51 13,43 +0,60% +10,11% 57,24 56,79 +0,78% +11,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-19 32,31 32,12 +0,59% +9,86% 111,24 108,98 +2,07% +24,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-19 12,49 12,42 +0,56% +9,56% 52,91 52,52 +0,75% +11,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-19 29,86 29,69 +0,57% +9,30% 102,80 100,73 +2,05% +23,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-19 40,79 40,53 +0,64% +14,64% 172,81 171,38 +0,83% +16,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 34,42 34,18 +0,70% +2,93% 145,82 144,53 +0,89% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 27,23 27,04 +0,70% +3,30% 146,48 144,17 +1,60% +11,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 14,49 14,39 +0,69% +5,23% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-19 50,12 49,77 +0,70% +3,11% 172,55 168,86 +2,19% +16,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-19 38,29 38,05 +0,63% +14,09% 162,22 160,90 +0,82% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 33,66 33,43 +0,69% +2,43% 142,60 141,36 +0,88% +3,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-19 14,20 14,09 +0,78% +4,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-19 47,05 46,72 +0,71% +2,59% 161,98 158,51 +2,19% +16,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 9,97 9,91 +0,61% 0,00% 42,24 41,91 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-19 11,36 11,31 +0,44% +15,68% 48,13 47,83 +0,63% +17,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 9,93 9,88 +0,51% 0,00% 42,07 41,78 +0,69% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-19 11,81 11,75 +0,51% +4,51% 40,66 39,87 +1,99% +18,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-19 114,60 114,04 +0,49% +5,05% 485,50 482,23 +0,68% +6,47% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-19 113,03 112,48 +0,49% +4,52% 478,85 475,63 +0,68% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-19 184,66 183,91 +0,41% +3,00% 782,31 777,68 +0,60% +4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-19 111,97 111,51 +0,41% +0,76% 474,36 471,53 +0,60% +2,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-19 190,04 189,08 +0,51% +3,64% 805,10 799,54 +0,70% +5,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-19 118,48 117,88 +0,51% +1,02% 501,94 498,47 +0,70% +2,39% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-19 96,51 95,51 +1,05% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,57 10,52 +0,48% +5,70% 44,78 44,48 +0,66% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-19 10,64 10,60 +0,38% +3,60% 36,63 35,96 +1,86% +17,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-19 13,36 13,31 +0,38% +10,23% 56,60 56,28 +0,56% +11,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-19 13,08 13,04 +0,31% +7,65% 55,41 55,14 +0,49% +9,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-19 12,90 12,85 +0,39% +9,60% 54,65 54,34 +0,58% +11,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-19 12,63 12,59 +0,32% +7,03% 53,51 53,24 +0,51% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-19 13,00 12,92 +0,62% +12,85% 55,07 54,63 +0,81% +14,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-19 11,88 11,83 +0,42% +7,90% 50,33 50,02 +0,61% +9,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-19 12,42 12,34 +0,65% +12,20% 52,62 52,18 +0,84% +13,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-19 11,44 11,39 +0,44% +7,32% 48,47 48,16 +0,63% +8,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,31 10,29 +0,19% +1,08% 43,68 43,51 +0,38% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-19 10,39 10,37 +0,19% +0,97% 35,77 35,18 +1,67% +14,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-19 10,21 10,19 +0,20% +0,59% 43,25 43,09 +0,38% +1,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-19 10,27 10,25 +0,20% +0,49% 35,36 34,78 +1,67% +13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-19 10,19 10,06 +1,29% +4,62% 43,17 42,54 +1,48% +6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,30 8,23 +0,85% -6,21% 35,16 34,80 +1,04% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-19 8,41 8,34 +0,84% -6,35% 28,95 28,30 +2,33% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-19 8,16 8,10 +0,74% -6,74% 34,57 34,25 +0,93% -5,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-19 8,27 8,21 +0,73% -6,76% 28,47 27,85 +2,22% +5,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-19 22,65 22,45 +0,89% +10,81% 95,96 94,93 +1,08% +12,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-19 27,69 27,58 +0,40% -0,79% 95,33 93,57 +1,88% +12,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-19 16,06 15,92 +0,88% +10,30% 68,04 67,32 +1,07% +11,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-19 10,73 10,65 +0,75% +11,77% 45,46 45,03 +0,94% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,88 8,85 +0,34% +0,23% 37,62 37,42 +0,53% +1,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-19 13,11 13,07 +0,31% +0,08% 45,14 44,34 +1,78% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-19 11,34 11,25 +0,80% +10,96% 48,04 47,57 +0,99% +12,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-19 15,13 15,07 +0,40% +1,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-19 10,62 10,58 +0,38% -0,65% 36,56 35,90 +1,86% +12,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-19 19,08 18,93 +0,79% +12,43% 80,83 80,05 +0,98% +13,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-19 18,55 18,49 +0,32% +0,65% 63,86 62,73 +1,80% +14,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-19 17,69 17,63 +0,34% +0,17% 60,90 59,82 +1,82% +13,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-19 10,91 10,84 +0,65% +12,01% 46,22 45,84 +0,83% +13,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-19 10,83 10,75 +0,74% +11,42% 45,88 45,46 +0,93% +12,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-19 21,08 20,96 +0,57% +3,33% 72,57 71,11 +2,05% +17,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,32 10,30 +0,19% 0,00% 43,72 43,55 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-19 10,30 10,28 +0,19% 0,00% 35,46 34,88 +1,67% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-19 10,29 10,27 +0,19% 0,00% 43,59 43,43 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-19 10,28 10,26 +0,19% 0,00% 35,39 34,81 +1,67% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-19 9,97 9,94 +0,30% 0,00% 42,24 42,03 +0,49% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-19 42,67 42,53 +0,33% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-19 10,20 10,16 +0,39% 0,00% 43,21 42,96 +0,58% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-19 43,39 43,25 +0,32% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-19 108,92 108,61 +0,29% -3,17% 461,44 459,27 +0,47% -1,86% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-19 131,02 130,69 +0,25% +8,63% 555,07 552,64 +0,44% +10,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-19 124,15 123,78 +0,30% +8,50% 427,42 419,96 +1,78% +22,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-19 14,19 14,13 +0,42% +10,51% 60,12 59,75 +0,61% +12,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-19 15,39 15,33 +0,39% +10,72% 65,20 64,82 +0,58% +12,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-19 61,67 61,00 +1,10% +12,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 63,30 63,04 +0,41% +12,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-19 136,12 135,88 +0,18% +2,01% 576,67 574,58 +0,36% +3,39% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-19 987,17 973,17 +1,44% +12,94% 4182,15 4115,15 +1,63% +14,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-19 129,93 129,68 +0,19% +5,70% 550,45 548,37 +0,38% +7,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-19 122,73 122,50 +0,19% +3,62% 519,95 518,00 +0,38% +5,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-19 128,04 127,80 +0,19% +5,19% 542,44 540,41 +0,37% +6,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-19 103,37 103,17 +0,19% +3,10% 437,93 436,26 +0,38% +4,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-19 122,04 120,71 +1,10% +6,49% 517,02 510,43 +1,29% +7,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-19 119,88 118,57 +1,10% +6,44% 412,72 402,28 +2,59% +20,57% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-19 111,99 110,77 +1,10% +3,33% 474,45 468,40 +1,29% +4,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-19 117,69 116,40 +1,11% +5,96% 498,59 492,21 +1,30% +7,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-19 539,56 533,60 +1,12% +8,31% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-19 116,98 115,71 +1,10% +5,90% 402,74 392,58 +2,59% +19,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-19 107,33 106,16 +1,10% +2,80% 454,70 448,91 +1,29% +4,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-19 128,29 127,56 +0,57% +6,19% 543,50 539,40 +0,76% +7,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-19 116,23 115,57 +0,57% +3,04% 492,41 488,70 +0,76% +4,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-19 124,94 124,23 +0,57% +5,66% 529,31 525,32 +0,76% +7,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-19 113,18 112,54 +0,57% +2,53% 479,49 475,89 +0,76% +3,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-19 115,20 114,38 +0,72% +3,39% 488,05 483,67 +0,91% +4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-19 116,05 115,24 +0,70% +3,39% 399,54 390,99 +2,19% +17,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-19 100,63 99,92 +0,71% -1,71% 426,32 422,52 +0,90% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-19 101,50 100,79 +0,70% -1,66% 349,44 341,96 +2,19% +11,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-19 113,58 112,78 +0,71% +2,87% 481,18 476,90 +0,90% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-19 114,52 113,72 +0,70% +2,87% 394,27 385,83 +2,19% +16,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-19 99,29 98,59 +0,71% -2,21% 420,64 416,90 +0,90% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-19 100,23 99,53 +0,70% -2,15% 345,07 337,69 +2,19% +10,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-19 17,43 17,41 +0,11% -2,95% 73,84 73,62 +0,30% -1,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-19 11,74 11,72 +0,17% -7,05% 49,74 49,56 +0,36% -5,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-19 16,96 16,94 +0,12% -3,47% 71,85 71,63 +0,31% -2,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-19 20,88 20,82 +0,29% -13,18% 71,89 70,64 +1,77% -1,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-19 11,74 11,73 +0,09% -7,56% 49,74 49,60 +0,27% -6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-19 14,44 14,40 +0,28% -16,87% 49,71 48,86 +1,76% -5,83% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-19 2,25 2,26 -0,44% -4,26% 9,53 9,56 -0,26% -2,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-19 2,07 2,08 -0,48% -5,05% 8,77 8,80 -0,29% -3,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-19 2,56 2,52 +1,59% +4,92% 8,81 8,55 +3,08% +18,85% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-19 2,24 2,21 +1,36% +4,19% 7,71 7,50 +2,85% +18,02% 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)