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 2014-12-22 115,90 115,55 +0,30% +0,84% 494,95 489,53 +1,11% +3,27% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-22 10,52 10,48 +0,38% +1,15% 36,60 36,08 +1,44% +15,42% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-22 10,46 10,43 +0,29% -2,15% 29,68 29,36 +1,07% +2,79% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-22 9,95 9,92 +0,30% -2,83% 29,85 29,42 +1,43% +2,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-22 9,97 9,94 +0,30% -2,54% 42,58 42,11 +1,11% -0,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-22 9,93 9,90 +0,30% -2,84% 54,07 53,26 +1,53% +5,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-22 9,78 9,75 +0,31% -2,30% 26,43 25,95 +1,82% +5,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-22 9,93 9,90 +0,30% -3,50% 5,49 5,43 +1,11% +6,32% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-22 10,11 10,08 +0,30% -2,98% 26,73 26,42 +1,20% +6,42% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-22 10,05 10,02 +0,30% -2,90% 4,51 4,45 +1,34% +10,75% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-22 10,30 10,27 +0,29% -2,65% 35,83 35,36 +1,35% +11,09% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-22 101,09 100,79 +0,30% 0,00% 431,70 427,00 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-22 13,80 13,76 +0,29% +5,99% 48,01 47,37 +1,35% +20,94% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-22 9,91 9,88 +0,30% 0,00% 34,48 34,01 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-22 123,20 122,83 +0,30% +5,21% 526,13 520,37 +1,11% +7,74% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-22 1277,48 1273,56 +0,31% +3,51% 5455,48 5395,44 +1,11% +6,01% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-22 1058,48 1054,25 +0,40% 0,00% 4520,24 4466,33 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-22 1367,38 1363,18 +0,31% +6,84% 5839,40 5775,11 +1,11% +9,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-22 12785,40 12746,30 +0,31% +7,33% 5750,86 5744,75 +0,11% +3,40% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-22 1137,62 1134,13 +0,31% +6,72% 3957,89 3904,58 +1,37% +21,78% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-22 1019,11 1015,97 +0,31% 0,00% 4352,11 4304,16 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-22 1161,04 1156,40 +0,40% 0,00% 4958,22 4899,09 +1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-22 1014,51 1011,40 +0,31% 0,00% 3529,58 3482,05 +1,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-22 1035,67 1032,46 +0,31% +0,14% 5639,22 5553,91 +1,54% +9,21% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-22 977,72 974,73 +0,31% 0,00% 3401,59 3355,80 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-22 101,82 101,51 +0,31% 0,00% 554,41 546,05 +1,53% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-22 73,93 73,93 0,00% +0,05% 315,72 313,20 +0,80% +2,47% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-22 71,34 71,34 0,00% -0,18% 304,66 302,23 +0,80% +2,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-22 13,58 13,51 +0,52% +10,50% 57,99 57,24 +1,32% +13,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-22 32,46 32,31 +0,46% +10,15% 112,93 111,24 +1,52% +25,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-22 12,55 12,49 +0,48% +9,89% 53,59 52,91 +1,29% +12,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-22 30,00 29,86 +0,47% +9,57% 104,37 102,80 +1,53% +25,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-22 40,94 40,79 +0,37% +14,81% 174,83 172,81 +1,17% +17,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 34,46 34,42 +0,12% +2,71% 147,16 145,82 +0,92% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-22 27,26 27,23 +0,11% +3,06% 148,43 146,48 +1,33% +12,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-22 14,51 14,49 +0,14% +4,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-22 50,19 50,12 +0,14% +2,91% 174,62 172,55 +1,20% +17,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-22 38,43 38,29 +0,37% +14,24% 164,12 162,22 +1,17% +16,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 33,71 33,66 +0,15% +2,24% 143,96 142,60 +0,95% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-22 14,21 14,20 +0,07% +4,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-22 47,10 47,05 +0,11% +2,37% 163,87 161,98 +1,16% +16,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-22 10,01 9,97 +0,40% 0,00% 42,75 42,24 +1,21% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-22 11,43 11,36 +0,62% +16,28% 48,81 48,13 +1,42% +19,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-22 9,98 9,93 +0,50% 0,00% 42,62 42,07 +1,31% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-22 11,86 11,81 +0,42% +4,77% 41,26 40,66 +1,48% +19,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-22 114,93 114,60 +0,29% +5,19% 490,81 485,50 +1,09% +7,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-22 113,34 113,03 +0,27% +4,64% 484,02 478,85 +1,08% +7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-22 185,35 184,66 +0,37% +3,04% 791,54 782,31 +1,18% +5,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-22 112,39 111,97 +0,38% +0,80% 479,96 474,36 +1,18% +3,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-22 191,02 190,04 +0,52% +3,66% 815,75 805,10 +1,32% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-22 119,09 118,48 +0,51% +1,05% 508,57 501,94 +1,32% +3,49% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-22 97,03 96,51 +0,54% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-22 10,61 10,57 +0,38% +5,78% 45,31 44,78 +1,18% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-22 10,68 10,64 +0,38% +3,69% 37,16 36,63 +1,43% +18,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-22 13,37 13,36 +0,07% +10,22% 57,10 56,60 +0,88% +12,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-22 13,09 13,08 +0,08% +7,56% 55,90 55,41 +0,88% +10,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-22 12,91 12,90 +0,08% +9,59% 55,13 54,65 +0,88% +12,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-22 12,64 12,63 +0,08% +6,94% 53,98 53,51 +0,88% +9,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-22 13,01 13,00 +0,08% +12,54% 55,56 55,07 +0,88% +15,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-22 11,90 11,88 +0,17% +7,79% 50,82 50,33 +0,97% +10,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-22 12,42 12,42 0,00% +11,79% 53,04 52,62 +0,80% +14,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-22 11,45 11,44 +0,09% +7,11% 48,90 48,47 +0,89% +9,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-22 10,33 10,31 +0,19% +1,87% 44,11 43,68 +1,00% +4,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-22 10,41 10,39 +0,19% +1,86% 36,22 35,77 +1,25% +16,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-22 10,23 10,21 +0,20% +1,39% 43,69 43,25 +1,00% +3,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-22 10,29 10,27 +0,19% +1,28% 35,80 35,36 +1,25% +15,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-22 10,25 10,19 +0,59% +5,67% 43,77 43,17 +1,40% +8,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-22 8,35 8,30 +0,60% -5,44% 35,66 35,16 +1,41% -3,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-22 8,46 8,41 +0,59% -5,58% 29,43 28,95 +1,66% +7,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-22 8,22 8,16 +0,74% -5,84% 35,10 34,57 +1,54% -3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-22 8,32 8,27 +0,60% -5,99% 28,95 28,47 +1,67% +7,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-22 22,68 22,65 +0,13% +10,80% 96,85 95,96 +0,94% +13,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-22 27,72 27,69 +0,11% -0,96% 96,44 95,33 +1,16% +13,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-22 16,08 16,06 +0,12% +10,21% 68,67 68,04 +0,93% +12,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-22 10,76 10,73 +0,28% +11,85% 45,95 45,46 +1,08% +14,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-22 8,90 8,88 +0,23% +0,23% 38,01 37,62 +1,03% +2,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-22 13,14 13,11 +0,23% 0,00% 45,72 45,14 +1,29% +14,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-22 11,37 11,34 +0,26% +11,04% 48,56 48,04 +1,07% +13,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-22 15,16 15,13 +0,20% +1,74% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-22 10,64 10,62 +0,19% -0,75% 37,02 36,56 +1,24% +13,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-22 19,13 19,08 +0,26% +12,46% 81,69 80,83 +1,07% +15,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-22 18,59 18,55 +0,22% +0,54% 64,68 63,86 +1,27% +14,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-22 17,73 17,69 +0,23% +0,06% 61,68 60,90 +1,28% +14,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-22 10,93 10,91 +0,18% +12,10% 46,68 46,22 +0,99% +14,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-22 10,85 10,83 +0,18% +11,51% 46,33 45,88 +0,99% +14,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-22 21,11 21,08 +0,14% +3,13% 73,44 72,57 +1,20% +17,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-22 10,33 10,32 +0,10% 0,00% 44,11 43,72 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-22 10,31 10,30 +0,10% 0,00% 35,87 35,46 +1,15% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-22 10,30 10,29 +0,10% 0,00% 43,99 43,59 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-22 10,29 10,28 +0,10% 0,00% 35,80 35,39 +1,15% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-22 10,00 9,97 +0,30% 0,00% 42,70 42,24 +1,11% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-22 42,78 42,67 +0,26% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-22 10,24 10,20 +0,39% 0,00% 43,73 43,21 +1,20% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-22 43,59 43,39 +0,46% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-22 108,93 108,92 +0,01% -2,80% 465,19 461,44 +0,81% -0,46% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-22 131,29 131,02 +0,21% +8,65% 560,67 555,07 +1,01% +11,27% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-22 124,52 124,15 +0,30% +8,59% 433,22 427,42 +1,36% +23,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-22 14,22 14,19 +0,21% +10,49% 60,73 60,12 +1,02% +13,15% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-22 15,43 15,39 +0,26% +10,77% 65,89 65,20 +1,06% +13,44% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-22 61,74 61,67 +0,11% +12,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-22 63,44 63,30 +0,22% +12,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-22 137,00 136,12 +0,65% +2,57% 585,06 576,67 +1,45% +5,04% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-22 990,75 987,17 +0,36% +12,68% 4231,00 4182,15 +1,17% +15,40% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-22 130,19 129,93 +0,20% +5,82% 555,98 550,45 +1,00% +8,37% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-22 122,98 122,73 +0,20% +3,74% 525,19 519,95 +1,01% +6,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-22 128,29 128,04 +0,20% +5,30% 547,86 542,44 +1,00% +7,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-22 103,57 103,37 +0,19% +3,22% 442,30 437,93 +1,00% +5,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-22 122,73 122,04 +0,57% +6,74% 524,12 517,02 +1,37% +9,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-22 120,56 119,88 +0,57% +6,69% 419,44 412,72 +1,63% +21,74% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-22 112,63 111,99 +0,57% +3,59% 480,99 474,45 +1,38% +6,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-22 118,35 117,69 +0,56% +6,21% 505,41 498,59 +1,37% +8,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-22 542,70 539,56 +0,58% +8,56% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-22 117,64 116,98 +0,56% +6,15% 409,28 402,74 +1,62% +21,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-22 107,94 107,33 +0,57% +3,05% 460,96 454,70 +1,38% +5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-22 128,55 128,29 +0,20% +6,35% 548,97 543,50 +1,01% +8,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-22 116,46 116,23 +0,20% +3,18% 497,34 492,41 +1,00% +5,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-22 125,19 124,94 +0,20% +5,81% 534,62 529,31 +1,00% +8,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-22 113,40 113,18 +0,19% +2,66% 484,27 479,49 +1,00% +5,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-22 115,65 115,20 +0,39% +3,63% 493,88 488,05 +1,20% +6,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-22 116,50 116,05 +0,39% +3,63% 405,31 399,54 +1,45% +18,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-22 101,02 100,63 +0,39% -1,49% 431,41 426,32 +1,19% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-22 101,89 101,50 +0,38% -1,44% 354,49 349,44 +1,44% +12,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-22 114,02 113,58 +0,39% +3,11% 486,92 481,18 +1,19% +5,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-22 114,96 114,52 +0,38% +3,10% 399,96 394,27 +1,44% +17,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-22 99,68 99,29 +0,39% -1,98% 425,68 420,64 +1,20% +0,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-22 100,61 100,23 +0,38% -1,93% 350,03 345,07 +1,44% +11,90% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-22 17,49 17,43 +0,34% -2,45% 74,69 73,84 +1,15% -0,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-22 11,78 11,74 +0,34% -6,58% 50,31 49,74 +1,15% -4,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-22 17,02 16,96 +0,35% -2,96% 72,68 71,85 +1,16% -0,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-22 20,89 20,88 +0,05% -12,81% 72,68 71,89 +1,10% -0,51% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-22 11,78 11,74 +0,34% -7,10% 50,31 49,74 +1,15% -4,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-22 14,45 14,44 +0,07% -16,47% 50,27 49,71 +1,12% -4,69% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-22 2,26 2,25 +0,44% -3,83% 9,65 9,53 +1,25% -1,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-22 2,08 2,07 +0,48% -4,59% 8,88 8,77 +1,29% -2,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-22 2,58 2,56 +0,78% +5,31% 8,98 8,81 +1,84% +20,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-22 2,25 2,24 +0,45% +3,69% 7,83 7,71 +1,51% +18,31% 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)