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 2014-12-24 116,27 116,27 0,00% +0,75% 496,97 495,60 +0,28% +3,42% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-24 10,55 10,55 0,00% +0,96% 36,86 36,68 +0,49% +15,86% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-24 10,50 10,50 0,00% -2,23% 29,81 29,75 +0,19% +2,06% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-24 9,98 9,98 0,00% -2,92% 30,02 29,91 +0,39% +2,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-24 10,00 10,00 0,00% -2,63% 42,74 42,62 +0,28% -0,04% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-24 9,96 9,96 0,00% -2,92% 54,20 54,08 +0,23% +6,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-24 9,82 9,82 0,00% -2,29% 26,58 26,52 +0,24% +6,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-24 9,97 9,97 0,00% -3,48% 5,59 5,51 +1,59% +8,01% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-24 10,14 10,14 0,00% -3,06% 26,81 26,72 +0,33% +6,54% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-24 10,09 10,09 0,00% -2,89% 4,54 4,52 +0,49% +11,39% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-24 10,33 10,33 0,00% -2,82% 36,09 35,91 +0,49% +11,52% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-24 101,41 101,41 0,00% 0,00% 433,46 432,26 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-24 13,84 13,84 0,00% +5,81% 48,35 48,12 +0,49% +21,43% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-24 9,94 9,94 0,00% 0,00% 34,73 34,56 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-24 123,58 123,58 0,00% +5,09% 528,22 526,76 +0,28% +7,88% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-24 1281,52 1281,52 0,00% +3,40% 5477,60 5462,48 +0,28% +6,14% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-24 1064,40 1064,40 0,00% 0,00% 4549,56 4537,00 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-24 1371,71 1371,71 0,00% +6,72% 5863,10 5846,91 +0,28% +9,55% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-24 12827,10 12827,10 0,00% +7,21% 5758,08 5760,65 -0,04% +4,02% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-24 1141,23 1141,23 0,00% +6,60% 3987,12 3967,71 +0,49% +22,34% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-24 1022,33 1022,33 0,00% 0,00% 4369,75 4357,68 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-24 1167,51 1167,51 0,00% 0,00% 4990,29 4976,51 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-24 1017,73 1017,73 0,00% 0,00% 3555,64 3538,34 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-24 1039,12 1039,12 0,00% +0,04% 5655,10 5642,01 +0,23% +9,40% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-24 980,82 980,82 0,00% 0,00% 3426,69 3410,02 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-24 102,16 102,16 0,00% 0,00% 555,98 554,69 +0,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-24 73,93 73,93 0,00% +0,05% 316,00 315,13 +0,28% +2,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-24 71,33 71,33 0,00% -0,20% 304,89 304,04 +0,28% +2,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-24 13,64 13,64 0,00% +10,80% 58,30 58,14 +0,28% +13,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-24 32,62 32,62 0,00% +10,50% 113,96 113,41 +0,49% +26,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-24 12,61 12,61 0,00% +10,23% 53,90 53,75 +0,28% +13,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-24 30,15 30,15 0,00% +9,96% 105,33 104,82 +0,49% +26,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-24 41,23 41,23 0,00% +15,43% 176,23 175,74 +0,28% +18,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-24 34,46 34,46 0,00% +2,41% 147,29 146,89 +0,28% +5,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-24 27,26 27,26 0,00% +2,75% 148,35 148,01 +0,23% +12,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-24 14,51 14,51 0,00% +4,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-24 50,18 50,18 0,00% +2,55% 175,31 174,46 +0,49% +17,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-24 38,70 38,70 0,00% +14,87% 165,41 164,96 +0,28% +17,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-24 33,70 33,70 0,00% +1,87% 144,04 143,65 +0,28% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-24 14,21 14,21 0,00% +4,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-24 47,09 47,09 0,00% +2,04% 164,52 163,72 +0,49% +17,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-24 10,03 10,03 0,00% 0,00% 42,87 42,75 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-24 11,53 11,53 0,00% +17,29% 49,28 49,15 +0,28% +20,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-24 9,99 9,99 0,00% 0,00% 42,70 42,58 +0,28% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-24 11,88 11,88 0,00% +4,76% 41,51 41,30 +0,49% +20,23% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-24 115,20 115,20 0,00% +5,22% 492,40 491,04 +0,28% +8,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-24 113,62 113,62 0,00% +4,70% 485,65 484,31 +0,28% +7,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-24 185,63 185,84 -0,11% +2,97% 793,44 792,14 +0,16% +5,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-24 112,56 112,69 -0,12% +0,72% 481,12 480,34 +0,16% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-24 191,59 191,73 -0,07% +3,66% 818,91 817,25 +0,20% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-24 119,45 119,54 -0,08% +1,05% 510,56 509,54 +0,20% +3,73% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-24 97,03 97,03 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-24 10,62 10,62 0,00% +5,67% 45,39 45,27 +0,28% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-24 10,68 10,67 +0,09% +3,39% 37,31 37,10 +0,58% +18,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-24 13,40 13,40 0,00% +10,29% 57,28 57,12 +0,28% +13,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-24 13,11 13,11 0,00% +7,64% 56,04 55,88 +0,28% +10,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-24 12,93 12,93 0,00% +9,58% 55,27 55,11 +0,28% +12,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-24 12,65 12,65 0,00% +6,93% 54,07 53,92 +0,28% +9,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-24 13,05 13,06 -0,08% +12,60% 55,78 55,67 +0,20% +15,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-24 11,92 11,92 0,00% +7,58% 50,95 50,81 +0,28% +10,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-24 12,47 12,47 0,00% +11,94% 53,30 53,15 +0,28% +14,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-24 11,47 11,47 0,00% +7,00% 49,03 48,89 +0,28% +9,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-26 10,35 10,36 -0,10% +1,67% 44,57 44,28 +0,64% +5,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-26 10,42 10,43 -0,10% +1,46% 36,77 36,44 +0,91% +17,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-24 10,25 10,28 -0,29% +0,99% 43,81 43,82 -0,02% +3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-24 10,31 10,34 -0,29% +0,88% 36,02 35,95 +0,20% +15,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-24 10,29 10,29 0,00% +5,32% 43,98 43,86 +0,28% +8,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-24 8,37 8,34 +0,36% -5,85% 35,78 35,55 +0,64% -3,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-24 8,48 8,45 +0,36% -5,99% 29,63 29,38 +0,85% +7,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-24 8,24 8,21 +0,37% -6,26% 35,22 35,00 +0,64% -3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-24 8,34 8,32 +0,24% -6,50% 29,14 28,93 +0,73% +7,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-24 22,74 22,77 -0,13% +10,60% 97,20 97,06 +0,14% +13,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-24 27,74 27,70 +0,14% -1,32% 96,92 96,30 +0,63% +13,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-24 16,12 16,15 -0,19% +10,03% 68,90 68,84 +0,09% +12,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-24 10,79 10,81 -0,19% +11,58% 46,12 46,08 +0,09% +14,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-24 8,90 8,90 0,00% -0,34% 38,04 37,94 +0,28% +2,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-24 13,15 13,14 +0,08% -0,45% 45,94 45,68 +0,57% +14,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-24 11,40 11,42 -0,18% +10,68% 48,73 48,68 +0,10% +13,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-26 15,20 15,18 +0,13% +1,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-24 10,65 10,64 +0,09% -1,21% 37,21 36,99 +0,58% +13,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-24 19,18 19,22 -0,21% +12,10% 81,98 81,93 +0,07% +15,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-24 18,61 18,59 +0,11% +0,11% 65,02 64,63 +0,60% +14,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-24 17,74 17,73 +0,06% -0,45% 61,98 61,64 +0,55% +14,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-24 10,97 10,99 -0,18% +12,05% 46,89 46,84 +0,09% +15,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-24 10,89 10,90 -0,09% +11,58% 46,55 46,46 +0,18% +14,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-24 21,20 21,18 +0,09% +3,01% 74,07 73,64 +0,58% +18,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-24 10,33 10,32 +0,10% 0,00% 44,15 43,99 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-24 10,31 10,30 +0,10% 0,00% 36,02 35,81 +0,59% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-24 10,30 10,29 +0,10% 0,00% 44,03 43,86 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-24 10,29 10,28 +0,10% 0,00% 35,95 35,74 +0,59% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-24 10,01 10,01 0,00% 0,00% 42,79 42,67 +0,28% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-24 42,84 42,84 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-24 10,26 10,26 0,00% 0,00% 43,85 43,73 +0,28% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-24 43,66 43,66 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-24 108,93 108,93 0,00% -2,80% 465,60 464,31 +0,28% -0,22% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-24 131,37 131,37 0,00% +8,53% 561,51 559,97 +0,28% +11,41% 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 2014-12-24 14,25 14,25 0,00% +10,64% 60,91 60,74 +0,28% +13,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-24 15,46 15,46 0,00% +10,90% 66,08 65,90 +0,28% +13,85% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-24 62,01 62,01 0,00% +13,20% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-24 63,59 63,59 0,00% +12,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-24 137,54 137,54 0,00% +2,88% 587,89 586,26 +0,28% +5,61% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-24 993,52 993,52 0,00% +12,61% 4246,60 4234,88 +0,28% +15,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-24 130,21 130,21 0,00% +5,80% 556,56 555,02 +0,28% +8,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-24 122,99 122,99 0,00% +3,71% 525,70 524,25 +0,28% +6,46% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-24 128,31 128,31 0,00% +5,28% 548,43 546,92 +0,28% +8,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-24 103,59 103,59 0,00% +3,20% 442,77 441,55 +0,28% +5,94% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-24 123,09 123,09 0,00% +6,82% 526,12 524,67 +0,28% +9,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-24 120,91 120,91 0,00% +6,76% 422,42 420,37 +0,49% +22,52% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-24 112,96 112,96 0,00% +3,66% 482,82 481,49 +0,28% +6,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-24 118,69 118,69 0,00% +6,30% 507,32 505,92 +0,28% +9,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-24 544,38 544,38 0,00% +8,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-24 117,99 117,99 0,00% +6,24% 412,22 410,22 +0,49% +21,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-24 108,25 108,25 0,00% +3,12% 462,69 461,42 +0,28% +5,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-24 128,53 128,53 0,00% +6,20% 549,38 547,86 +0,28% +9,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-24 116,44 116,44 0,00% +3,04% 497,70 496,33 +0,28% +5,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-24 125,16 125,16 0,00% +5,66% 534,97 533,50 +0,28% +8,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-24 113,38 113,38 0,00% +2,53% 484,62 483,28 +0,28% +5,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-24 115,88 115,88 0,00% +3,53% 495,31 493,94 +0,28% +6,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-24 116,73 116,73 0,00% +3,52% 407,82 405,83 +0,49% +18,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-24 101,23 101,23 0,00% -1,58% 432,69 431,49 +0,28% +1,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-24 102,10 102,10 0,00% -1,53% 356,71 354,97 +0,49% +13,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-24 114,25 114,25 0,00% +3,02% 488,34 486,99 +0,28% +5,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-24 115,19 115,19 0,00% +3,00% 402,44 400,48 +0,49% +18,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-24 99,88 99,88 0,00% -2,06% 426,92 425,74 +0,28% +0,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-24 100,81 100,81 0,00% -2,02% 352,20 350,49 +0,49% +12,44% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-24 17,44 17,44 0,00% -2,68% 74,54 74,34 +0,28% -0,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-24 11,75 11,75 0,00% -6,75% 50,22 50,08 +0,28% -4,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-24 16,97 16,97 0,00% -3,14% 72,53 72,33 +0,28% -0,57% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-24 20,71 20,71 0,00% -13,85% 72,35 72,00 +0,49% -1,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-24 11,75 11,75 0,00% -7,26% 50,22 50,08 +0,28% -4,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-24 14,32 14,32 0,00% -17,51% 50,03 49,79 +0,49% -5,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-24 2,26 2,26 0,00% -3,83% 9,66 9,63 +0,28% -1,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-24 2,08 2,08 0,00% -4,59% 8,89 8,87 +0,28% -2,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-24 2,58 2,58 0,00% +4,88% 9,01 8,97 +0,49% +20,36% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-24 2,26 2,26 0,00% +3,67% 7,90 7,86 +0,49% +18,97% 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)