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 2014-12-29 116,67 116,27 +0,34% +0,42% 502,38 496,97 +1,09% +4,17% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-29 10,58 10,55 +0,28% +0,57% 37,34 36,86 +1,30% +16,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-29 10,54 10,50 +0,38% -2,50% 30,17 29,81 +1,22% +3,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-29 10,01 9,98 +0,30% -3,29% 30,42 30,02 +1,33% +2,93% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-29 10,03 10,00 +0,30% -3,00% 43,19 42,74 +1,04% +0,62% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-29 10,00 9,96 +0,40% -3,19% 54,85 54,20 +1,20% +7,02% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-29 9,85 9,82 +0,31% -2,67% 26,88 26,58 +1,11% +6,85% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-29 10,02 9,97 +0,50% -3,75% 5,69 5,59 +1,72% +9,37% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-29 10,18 10,14 +0,39% -3,42% 27,13 26,81 +1,21% +7,48% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-29 10,12 10,09 +0,30% -3,34% 4,60 4,54 +1,25% +12,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-29 10,37 10,33 +0,39% -3,08% 36,60 36,09 +1,40% +12,71% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-29 101,76 101,41 +0,35% 0,00% 438,18 433,46 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-29 13,89 13,84 +0,36% +5,47% 49,02 48,35 +1,38% +22,65% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-29 9,97 9,94 +0,30% 0,00% 35,18 34,73 +1,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-29 123,99 123,58 +0,33% +4,74% 533,90 528,22 +1,08% +8,64% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-29 1286,04 1281,52 +0,35% +3,06% 5537,69 5477,60 +1,10% +6,90% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-29 1070,41 1064,40 +0,56% 0,00% 4609,19 4549,56 +1,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-29 1376,54 1371,71 +0,35% +6,36% 5927,38 5863,10 +1,10% +10,33% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-29 12872,70 12827,10 +0,36% +6,85% 5841,61 5758,08 +1,45% +5,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-29 1145,24 1141,23 +0,35% +6,23% 4041,55 3987,12 +1,37% +23,53% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-29 1025,96 1022,33 +0,36% 0,00% 4417,78 4369,75 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-29 1173,98 1167,51 +0,55% 0,00% 5055,16 4990,29 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-29 1021,29 1017,73 +0,35% 0,00% 3604,13 3555,64 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-29 1042,89 1039,12 +0,36% -0,28% 5720,67 5655,10 +1,16% +10,24% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-29 984,26 980,82 +0,35% 0,00% 3473,45 3426,69 +1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-29 102,52 102,16 +0,35% 0,00% 562,36 555,98 +1,15% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-29 73,94 73,93 +0,01% +0,07% 318,39 316,00 +0,76% +3,80% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-29 71,33 71,33 0,00% -0,20% 307,15 304,89 +0,74% +3,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-29 13,69 13,64 +0,37% +10,94% 58,95 58,30 +1,11% +15,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-29 32,72 32,62 +0,31% +10,58% 115,47 113,96 +1,32% +28,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-29 12,65 12,61 +0,32% +10,29% 54,47 53,90 +1,06% +14,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-29 30,24 30,15 +0,30% +10,00% 106,72 105,33 +1,31% +27,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-29 41,38 41,23 +0,36% +15,75% 178,18 176,23 +1,11% +20,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 34,64 34,46 +0,52% +2,09% 149,16 147,29 +1,27% +5,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-29 27,40 27,26 +0,51% +2,43% 150,30 148,35 +1,31% +13,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-29 14,59 14,51 +0,55% +4,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-29 50,44 50,18 +0,52% +2,23% 178,00 175,31 +1,53% +18,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-29 38,83 38,70 +0,34% +15,15% 167,20 165,41 +1,08% +19,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 33,87 33,70 +0,50% +1,56% 145,84 144,04 +1,25% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-29 14,30 14,21 +0,63% +3,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-29 47,34 47,09 +0,53% +1,72% 167,06 164,52 +1,55% +18,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-29 10,04 10,03 +0,10% 0,00% 43,23 42,87 +0,84% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-29 11,54 11,53 +0,09% +17,64% 49,69 49,28 +0,83% +22,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-29 10,01 9,99 +0,20% 0,00% 43,10 42,70 +0,94% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-29 11,90 11,88 +0,17% +4,39% 42,00 41,51 +1,18% +21,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-29 115,21 115,20 +0,01% +4,73% 496,09 492,40 +0,75% +8,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-29 113,62 113,62 0,00% +4,20% 489,25 485,65 +0,74% +8,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-29 185,68 185,63 +0,03% +2,61% 799,54 793,44 +0,77% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-29 112,59 112,56 +0,03% +0,37% 484,81 481,12 +0,77% +4,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-29 191,70 191,59 +0,06% +3,13% 825,46 818,91 +0,80% +6,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-29 119,51 119,45 +0,05% +0,52% 514,61 510,56 +0,79% +4,27% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-29 97,03 97,03 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-29 10,64 10,62 +0,19% +5,56% 45,82 45,39 +0,93% +9,49% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-29 10,70 10,68 +0,19% +3,28% 37,76 37,31 +1,20% +20,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-29 13,42 13,40 +0,15% +10,45% 57,79 57,28 +0,89% +14,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-29 13,13 13,11 +0,15% +7,62% 56,54 56,04 +0,90% +11,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-29 12,95 12,93 +0,15% +9,75% 55,76 55,27 +0,90% +13,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-29 12,67 12,65 +0,16% +6,92% 54,56 54,07 +0,90% +10,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-29 13,08 13,05 +0,23% +12,76% 56,32 55,78 +0,97% +16,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-29 11,94 11,92 +0,17% +7,47% 51,41 50,95 +0,91% +11,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-29 12,49 12,47 +0,16% +12,12% 53,78 53,30 +0,90% +16,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-29 11,49 11,47 +0,17% +6,88% 49,48 49,03 +0,92% +10,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-29 10,34 10,35 -0,10% +1,17% 44,52 44,57 -0,10% +4,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-29 10,42 10,42 0,00% +1,07% 36,77 36,77 0,00% +17,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-29 10,24 10,25 -0,10% +0,79% 44,09 43,81 +0,64% +4,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-29 10,30 10,31 -0,10% +0,59% 36,35 36,02 +0,91% +16,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-29 10,37 10,29 +0,78% +6,58% 44,65 43,98 +1,52% +10,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-29 8,40 8,37 +0,36% -5,51% 36,17 35,78 +1,10% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-29 8,51 8,48 +0,35% -5,65% 30,03 29,63 +1,37% +9,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-29 8,26 8,24 +0,24% -6,03% 35,57 35,22 +0,99% -2,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-29 8,37 8,34 +0,36% -6,17% 29,54 29,14 +1,37% +9,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-29 22,84 22,74 +0,44% +10,77% 98,35 97,20 +1,18% +14,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-29 27,75 27,74 +0,04% -2,01% 97,93 96,92 +1,05% +13,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-29 16,19 16,12 +0,43% +10,21% 69,71 68,90 +1,18% +14,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-29 10,83 10,79 +0,37% +11,76% 46,63 46,12 +1,12% +15,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-29 8,90 8,90 0,00% -1,11% 38,32 38,04 +0,74% +2,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-29 13,15 13,15 0,00% -1,20% 46,41 45,94 +1,01% +14,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-29 11,45 11,40 +0,44% +10,95% 49,30 48,73 +1,18% +15,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-29 15,18 15,20 -0,13% +0,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-29 10,64 10,65 -0,09% -1,94% 37,55 37,21 +0,92% +14,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-29 19,28 19,18 +0,52% +12,42% 83,02 81,98 +1,27% +16,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-29 18,62 18,61 +0,05% -0,59% 65,71 65,02 +1,06% +15,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-29 17,75 17,74 +0,06% -1,11% 62,64 61,98 +1,07% +15,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-29 11,02 10,97 +0,46% +12,45% 47,45 46,89 +1,20% +16,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-29 10,93 10,89 +0,37% +11,87% 47,06 46,55 +1,11% +16,04% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-29 21,30 21,20 +0,47% +3,05% 75,17 74,07 +1,49% +19,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-29 10,35 10,33 +0,19% 0,00% 44,57 44,15 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-29 10,33 10,31 +0,19% 0,00% 36,45 36,02 +1,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-29 10,33 10,30 +0,29% 0,00% 44,48 44,03 +1,04% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-29 10,31 10,29 +0,19% 0,00% 36,38 35,95 +1,21% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-29 10,01 10,01 0,00% 0,00% 43,10 42,79 +0,74% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-29 42,84 42,84 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-29 10,26 10,26 0,00% 0,00% 44,18 43,85 +0,74% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-29 43,66 43,66 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-29 109,23 108,93 +0,28% -2,82% 470,34 465,60 +1,02% +0,80% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-29 131,14 131,37 -0,18% +7,91% 564,69 561,51 +0,57% +11,93% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-29 124,10 124,40 -0,24% +7,75% 437,95 432,50 +1,26% +25,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-29 14,25 14,25 0,00% +10,21% 61,36 60,91 +0,74% +14,32% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-29 15,46 15,46 0,00% +10,51% 66,57 66,08 +0,74% +14,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-29 62,34 62,01 +0,53% +13,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-29 63,59 63,59 0,00% +11,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-29 137,44 137,54 -0,07% +2,48% 591,82 587,89 +0,67% +6,30% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-29 998,41 993,52 +0,49% +12,69% 4299,15 4246,60 +1,24% +16,89% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-29 130,07 130,21 -0,11% +5,47% 560,08 556,56 +0,63% +9,40% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-29 122,86 122,99 -0,11% +3,38% 529,03 525,70 +0,64% +7,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-29 128,16 128,31 -0,12% +4,95% 551,86 548,43 +0,62% +8,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-29 103,47 103,59 -0,12% +2,87% 445,54 442,77 +0,62% +6,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-29 123,29 123,09 +0,16% +6,50% 530,89 526,12 +0,91% +10,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-29 121,11 120,91 +0,17% +6,42% 427,40 422,42 +1,18% +23,76% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-29 113,14 112,96 +0,16% +3,34% 487,18 482,82 +0,90% +7,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-29 118,87 118,69 +0,15% +5,95% 511,85 507,32 +0,89% +9,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-29 545,29 544,38 +0,17% +8,31% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-29 118,17 117,99 +0,15% +5,90% 417,02 412,22 +1,16% +23,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-29 108,42 108,25 +0,16% +2,80% 466,86 462,69 +0,90% +6,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-29 128,52 128,53 -0,01% +5,86% 553,41 549,38 +0,73% +9,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-29 116,43 116,44 -0,01% +2,71% 501,35 497,70 +0,73% +6,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-29 125,14 125,16 -0,02% +5,32% 538,85 534,97 +0,73% +9,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-29 113,36 113,38 -0,02% +2,19% 488,13 484,62 +0,72% +6,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-29 116,01 115,88 +0,11% +3,09% 499,54 495,31 +0,85% +6,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-29 116,85 116,73 +0,10% +3,06% 412,36 407,82 +1,11% +19,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-29 101,33 101,23 +0,10% -2,00% 436,33 432,69 +0,84% +1,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-29 102,20 102,10 +0,10% -1,98% 360,66 356,71 +1,11% +13,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-29 114,36 114,25 +0,10% +2,57% 492,43 488,34 +0,84% +6,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-29 115,30 115,19 +0,10% +2,54% 406,89 402,44 +1,11% +19,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-29 99,97 99,88 +0,09% -2,50% 430,47 426,92 +0,83% +1,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-29 100,90 100,81 +0,09% -2,47% 356,08 352,20 +1,10% +13,41% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-29 17,45 17,44 +0,06% -3,22% 75,14 74,54 +0,80% +0,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-29 11,75 11,75 0,00% -7,33% 50,60 50,22 +0,74% -3,88% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-29 16,98 16,97 +0,06% -3,69% 73,12 72,53 +0,80% -0,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-29 20,75 20,71 +0,19% -14,96% 73,23 72,35 +1,21% -1,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-29 11,76 11,75 +0,09% -7,76% 50,64 50,22 +0,83% -4,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-29 14,35 14,32 +0,21% -18,56% 50,64 50,03 +1,22% -5,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-29 2,26 2,26 0,00% -3,83% 9,73 9,66 +0,74% -0,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-29 2,08 2,08 0,00% -4,59% 8,96 8,89 +0,74% -1,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-29 2,59 2,58 +0,39% +5,28% 9,14 9,01 +1,40% +22,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-29 2,27 2,26 +0,44% +4,13% 8,01 7,90 +1,46% +21,09% 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)