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 2014-12-23 116,27 115,90 +0,32% +0,75% 495,60 494,95 +0,13% +3,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-23 10,55 10,52 +0,29% +0,96% 36,68 36,60 +0,22% +14,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-23 10,50 10,46 +0,38% -2,23% 29,75 29,68 +0,26% +2,34% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-23 9,98 9,95 +0,30% -2,92% 29,91 29,85 +0,20% +1,73% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-23 10,00 9,97 +0,30% -2,63% 42,62 42,58 +0,11% -0,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-23 9,96 9,93 +0,30% -2,92% 54,08 54,07 +0,02% +5,65% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-23 9,82 9,78 +0,41% -2,29% 26,52 26,43 +0,34% +5,84% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-23 9,97 9,93 +0,40% -3,48% 5,51 5,49 +0,22% +6,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-23 10,14 10,11 +0,30% -3,06% 26,72 26,73 -0,04% +6,03% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-23 10,09 10,05 +0,40% -2,89% 4,52 4,51 +0,29% +10,53% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-23 10,33 10,30 +0,29% -2,82% 35,91 35,83 +0,22% +10,68% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-23 101,41 101,09 +0,32% 0,00% 432,26 431,70 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-23 13,84 13,80 +0,29% +5,81% 48,12 48,01 +0,22% +20,51% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-23 9,94 9,91 +0,30% 0,00% 34,56 34,48 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-23 123,58 123,20 +0,31% +5,09% 526,76 526,13 +0,12% +7,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-23 1281,52 1277,48 +0,32% +3,40% 5462,48 5455,48 +0,13% +5,81% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-23 1064,40 1058,48 +0,56% 0,00% 4537,00 4520,24 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-23 1371,71 1367,38 +0,32% +6,72% 5846,91 5839,40 +0,13% +9,21% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-23 12827,10 12785,40 +0,33% +7,21% 5760,65 5750,86 +0,17% +3,79% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-23 1141,23 1137,62 +0,32% +6,60% 3967,71 3957,89 +0,25% +21,41% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-23 1022,33 1019,11 +0,32% 0,00% 4357,68 4352,11 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-23 1167,51 1161,04 +0,56% 0,00% 4976,51 4958,22 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-23 1017,73 1014,51 +0,32% 0,00% 3538,34 3529,58 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-23 1039,12 1035,67 +0,33% +0,04% 5642,01 5639,22 +0,05% +8,88% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-23 980,82 977,72 +0,32% 0,00% 3410,02 3401,59 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-23 102,16 101,82 +0,33% 0,00% 554,69 554,41 +0,05% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-23 73,93 73,93 0,00% +0,05% 315,13 315,72 -0,19% +2,39% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-23 71,33 71,34 -0,01% -0,20% 304,04 304,66 -0,20% +2,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-23 13,64 13,58 +0,44% +10,80% 58,14 57,99 +0,25% +13,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-23 32,62 32,46 +0,49% +10,50% 113,41 112,93 +0,42% +25,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-23 12,61 12,55 +0,48% +10,23% 53,75 53,59 +0,29% +12,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-23 30,15 30,00 +0,50% +9,96% 104,82 104,37 +0,43% +25,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-23 41,23 40,94 +0,71% +15,43% 175,74 174,83 +0,52% +18,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 34,46 34,46 0,00% +2,41% 146,89 147,16 -0,19% +4,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-23 27,26 27,26 0,00% +2,75% 148,01 148,43 -0,28% +11,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-23 14,51 14,51 0,00% +4,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-23 50,18 50,19 -0,02% +2,55% 174,46 174,62 -0,09% +16,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-23 38,70 38,43 +0,70% +14,87% 164,96 164,12 +0,51% +17,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 33,70 33,71 -0,03% +1,87% 143,65 143,96 -0,22% +4,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-23 14,21 14,21 0,00% +4,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-23 47,09 47,10 -0,02% +2,04% 163,72 163,87 -0,09% +16,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 10,03 10,01 +0,20% 0,00% 42,75 42,75 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-23 11,53 11,43 +0,87% +17,29% 49,15 48,81 +0,69% +20,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 9,99 9,98 +0,10% 0,00% 42,58 42,62 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-23 11,88 11,86 +0,17% +4,76% 41,30 41,26 +0,10% +19,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-23 115,20 114,93 +0,23% +5,22% 491,04 490,81 +0,05% +7,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-23 113,62 113,34 +0,25% +4,70% 484,31 484,02 +0,06% +7,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-23 185,84 185,35 +0,26% +3,02% 792,14 791,54 +0,08% +5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-23 112,69 112,39 +0,27% +0,78% 480,34 479,96 +0,08% +3,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-23 191,73 191,02 +0,37% +3,65% 817,25 815,75 +0,18% +6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-23 119,54 119,09 +0,38% +1,04% 509,54 508,57 +0,19% +3,40% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-23 97,03 97,03 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,62 10,61 +0,09% +5,78% 45,27 45,31 -0,09% +8,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-23 10,67 10,68 -0,09% +3,39% 37,10 37,16 -0,16% +17,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-23 13,40 13,37 +0,22% +10,38% 57,12 57,10 +0,04% +12,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-23 13,11 13,09 +0,15% +7,64% 55,88 55,90 -0,03% +10,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-23 12,93 12,91 +0,15% +9,67% 55,11 55,13 -0,03% +12,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-23 12,65 12,64 +0,08% +6,93% 53,92 53,98 -0,11% +9,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-23 13,06 13,01 +0,38% +12,78% 55,67 55,56 +0,20% +15,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-23 11,92 11,90 +0,17% +7,58% 50,81 50,82 -0,02% +10,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-23 12,47 12,42 +0,40% +12,04% 53,15 53,04 +0,21% +14,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-23 11,47 11,45 +0,17% +7,00% 48,89 48,90 -0,01% +9,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,38 10,33 +0,48% +1,76% 44,24 44,11 +0,30% +4,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-23 10,46 10,41 +0,48% +1,65% 36,37 36,22 +0,41% +15,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-23 10,28 10,23 +0,49% +1,28% 43,82 43,69 +0,30% +3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-23 10,34 10,29 +0,49% +1,17% 35,95 35,80 +0,42% +15,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-23 10,29 10,25 +0,39% +5,97% 43,86 43,77 +0,20% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-23 8,34 8,35 -0,12% -5,76% 35,55 35,66 -0,31% -3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-23 8,45 8,46 -0,12% -5,90% 29,38 29,43 -0,19% +7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-23 8,21 8,22 -0,12% -6,17% 35,00 35,10 -0,31% -3,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-23 8,32 8,32 0,00% -6,31% 28,93 28,95 -0,07% +6,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-23 22,77 22,68 +0,40% +10,96% 97,06 96,85 +0,21% +13,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-23 27,70 27,72 -0,07% -1,42% 96,30 96,44 -0,14% +12,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-23 16,15 16,08 +0,44% +10,47% 68,84 68,67 +0,25% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-23 10,81 10,76 +0,46% +12,14% 46,08 45,95 +0,28% +14,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-23 8,90 8,90 0,00% -0,22% 37,94 38,01 -0,19% +2,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-23 13,14 13,14 0,00% -0,45% 45,68 45,72 -0,07% +13,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-23 11,42 11,37 +0,44% +11,20% 48,68 48,56 +0,25% +13,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-23 15,17 15,16 +0,07% +1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-23 10,64 10,64 0,00% -1,12% 36,99 37,02 -0,07% +12,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-23 19,22 19,13 +0,47% +12,66% 81,93 81,69 +0,28% +15,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-23 18,59 18,59 0,00% +0,05% 64,63 64,68 -0,07% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-23 17,73 17,73 0,00% -0,45% 61,64 61,68 -0,07% +13,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-23 10,99 10,93 +0,55% +12,49% 46,84 46,68 +0,36% +15,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-23 10,90 10,85 +0,46% +11,91% 46,46 46,33 +0,27% +14,52% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-23 21,18 21,11 +0,33% +3,27% 73,64 73,44 +0,26% +17,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,32 10,33 -0,10% 0,00% 43,99 44,11 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-23 10,30 10,31 -0,10% 0,00% 35,81 35,87 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-23 10,29 10,30 -0,10% 0,00% 43,86 43,99 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-23 10,28 10,29 -0,10% 0,00% 35,74 35,80 -0,17% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-23 10,01 10,00 +0,10% 0,00% 42,67 42,70 -0,09% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-23 42,84 42,78 +0,14% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-23 10,26 10,24 +0,20% 0,00% 43,73 43,73 +0,01% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-23 43,66 43,59 +0,16% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-23 108,93 108,93 0,00% -2,80% 464,31 465,19 -0,19% -0,53% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-23 131,37 131,29 +0,06% +8,53% 559,97 560,67 -0,13% +11,07% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-23 124,40 124,52 -0,10% +8,56% 432,50 433,22 -0,17% +23,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-23 14,25 14,22 +0,21% +10,64% 60,74 60,73 +0,02% +13,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-23 15,46 15,43 +0,19% +10,90% 65,90 65,89 +0,01% +13,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-23 62,01 61,74 +0,44% +13,20% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-23 63,59 63,44 +0,24% +12,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-23 137,54 137,00 +0,39% +2,88% 586,26 585,06 +0,21% +5,28% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-23 993,52 990,75 +0,28% +12,61% 4234,88 4231,00 +0,09% +15,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-23 130,21 130,19 +0,02% +5,80% 555,02 555,98 -0,17% +8,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-23 122,99 122,98 +0,01% +3,71% 524,25 525,19 -0,18% +6,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-23 128,31 128,29 +0,02% +5,28% 546,92 547,86 -0,17% +7,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-23 103,59 103,57 +0,02% +3,20% 441,55 442,30 -0,17% +5,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-23 123,09 122,73 +0,29% +6,82% 524,67 524,12 +0,11% +9,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-23 120,91 120,56 +0,29% +6,76% 420,37 419,44 +0,22% +21,60% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-23 112,96 112,63 +0,29% +3,66% 481,49 480,99 +0,11% +6,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-23 118,69 118,35 +0,29% +6,30% 505,92 505,41 +0,10% +8,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-23 544,38 542,70 +0,31% +8,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-23 117,99 117,64 +0,30% +6,24% 410,22 409,28 +0,23% +21,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-23 108,25 107,94 +0,29% +3,12% 461,42 460,96 +0,10% +5,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-23 128,53 128,55 -0,02% +6,20% 547,86 548,97 -0,20% +8,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-23 116,44 116,46 -0,02% +3,04% 496,33 497,34 -0,20% +5,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-23 125,16 125,19 -0,02% +5,66% 533,50 534,62 -0,21% +8,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-23 113,38 113,40 -0,02% +2,53% 483,28 484,27 -0,21% +4,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-23 115,88 115,65 +0,20% +3,53% 493,94 493,88 +0,01% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-23 116,73 116,50 +0,20% +3,52% 405,83 405,31 +0,13% +17,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-23 101,23 101,02 +0,21% -1,58% 431,49 431,41 +0,02% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-23 102,10 101,89 +0,21% -1,53% 354,97 354,49 +0,14% +12,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-23 114,25 114,02 +0,20% +3,02% 486,99 486,92 +0,01% +5,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-23 115,19 114,96 +0,20% +3,00% 400,48 399,96 +0,13% +17,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-23 99,88 99,68 +0,20% -2,06% 425,74 425,68 +0,01% +0,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-23 100,81 100,61 +0,20% -2,02% 350,49 350,03 +0,13% +11,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-23 17,44 17,49 -0,29% -2,68% 74,34 74,69 -0,47% -0,41% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-23 11,75 11,78 -0,25% -6,75% 50,08 50,31 -0,44% -4,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-23 16,97 17,02 -0,29% -3,14% 72,33 72,68 -0,48% -0,88% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-23 20,71 20,89 -0,86% -13,85% 72,00 72,68 -0,93% -1,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-23 11,75 11,78 -0,25% -7,26% 50,08 50,31 -0,44% -5,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-23 14,32 14,45 -0,90% -17,51% 49,79 50,27 -0,97% -6,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-23 2,26 2,26 0,00% -3,83% 9,63 9,65 -0,19% -1,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-23 2,08 2,08 0,00% -4,59% 8,87 8,88 -0,19% -2,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-23 2,58 2,58 0,00% +4,88% 8,97 8,98 -0,07% +19,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-23 2,26 2,25 +0,44% +3,67% 7,86 7,83 +0,38% +18,08% 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)