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 2014-12-30 116,60 116,67 -0,06% +0,44% 502,00 502,38 -0,08% +4,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-12-30 10,58 10,58 0,00% +0,67% 37,32 37,34 -0,06% +17,94% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-12-30 10,53 10,54 -0,09% -2,59% 30,30 30,17 +0,44% +4,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-12-30 10,01 10,01 0,00% -3,19% 30,41 30,42 -0,04% +3,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-30 10,03 10,03 0,00% -2,90% 43,18 43,19 -0,02% +0,64% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-30 9,99 10,00 -0,10% -3,20% 54,85 54,85 -0,01% +7,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-12-30 9,85 9,85 0,00% -2,67% 27,09 26,88 +0,79% +8,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-12-30 10,02 10,02 0,00% -3,65% 5,69 5,69 -0,02% +10,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-12-30 10,17 10,18 -0,10% -3,42% 27,15 27,13 +0,08% +8,52% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-12-30 10,11 10,12 -0,10% -3,35% 4,59 4,60 -0,12% +13,16% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-12-30 10,36 10,37 -0,10% -3,09% 36,54 36,60 -0,15% +13,54% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-12-30 101,70 101,76 -0,06% 0,00% 437,85 438,18 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-12-30 13,88 13,89 -0,07% +5,47% 48,95 49,02 -0,13% +23,57% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-12-30 9,97 9,97 0,00% 0,00% 35,16 35,18 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-12-30 123,90 123,99 -0,07% +4,75% 533,43 533,90 -0,09% +8,57% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-30 1285,19 1286,04 -0,07% +3,07% 5533,13 5537,69 -0,08% +6,82% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-12-30 1073,85 1070,41 +0,32% 0,00% 4623,25 4609,19 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-12-30 1375,63 1376,54 -0,07% +6,37% 5922,50 5927,38 -0,08% +10,25% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-12-30 12865,50 12872,70 -0,06% +6,88% 5820,33 5841,61 -0,36% +4,53% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-12-30 1144,50 1145,24 -0,06% +6,25% 4036,65 4041,55 -0,12% +24,48% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-12-30 1025,34 1025,96 -0,06% 0,00% 4414,40 4417,78 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-12-30 1177,63 1173,98 +0,31% 0,00% 5070,05 5055,16 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-12-30 1020,63 1021,29 -0,06% 0,00% 3599,76 3604,13 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-30 1042,17 1042,89 -0,07% -0,26% 5721,93 5720,67 +0,02% +10,33% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-12-30 983,62 984,26 -0,07% 0,00% 3469,23 3473,45 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth RM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-12-30 102,45 102,52 -0,07% 0,00% 562,49 562,36 +0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-12-30 73,94 73,94 0,00% +0,07% 318,33 318,39 -0,02% +3,72% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-12-30 71,33 71,33 0,00% -0,20% 307,10 307,15 -0,02% +3,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-12-30 13,65 13,69 -0,29% +10,53% 58,77 58,95 -0,31% +14,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-12-30 32,63 32,72 -0,28% +10,24% 115,09 115,47 -0,33% +29,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-12-30 12,62 12,65 -0,24% +10,03% 54,33 54,47 -0,25% +14,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-12-30 30,16 30,24 -0,26% +9,71% 106,37 106,72 -0,32% +28,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-12-30 41,28 41,38 -0,24% +15,47% 177,72 178,18 -0,26% +19,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 34,50 34,64 -0,40% +1,71% 148,53 149,16 -0,42% +5,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-30 27,29 27,40 -0,40% +2,06% 149,83 150,30 -0,31% +12,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-30 14,53 14,59 -0,41% +3,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-30 50,24 50,44 -0,40% +1,89% 177,20 178,00 -0,45% +19,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-30 38,74 38,83 -0,23% +14,92% 166,79 167,20 -0,25% +19,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 33,74 33,87 -0,38% +1,23% 145,26 145,84 -0,40% +4,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-30 14,24 14,30 -0,42% +3,49% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-30 47,15 47,34 -0,40% +1,38% 166,30 167,06 -0,46% +18,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-12-30 10,04 10,04 0,00% 0,00% 43,23 43,23 -0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-12-30 11,55 11,54 +0,09% +17,74% 49,73 49,69 +0,07% +22,03% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-12-30 10,01 10,01 0,00% 0,00% 43,10 43,10 -0,02% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-12-30 11,90 11,90 0,00% +4,39% 41,97 42,00 -0,06% +22,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-12-30 115,03 115,21 -0,16% +4,48% 495,24 496,09 -0,17% +8,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-12-30 113,43 113,62 -0,17% +3,95% 488,35 489,25 -0,18% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-30 185,38 185,68 -0,16% +2,40% 798,12 799,54 -0,18% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-30 112,40 112,59 -0,17% +0,16% 483,92 484,81 -0,19% +3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-12-30 191,18 191,70 -0,27% +2,80% 823,09 825,46 -0,29% +6,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-12-30 119,19 119,51 -0,27% +0,20% 513,15 514,61 -0,28% +3,86% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-30 97,03 97,03 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-30 10,62 10,64 -0,19% +5,25% 45,72 45,82 -0,20% +9,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-30 10,69 10,70 -0,09% +2,99% 37,70 37,76 -0,15% +20,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-30 13,41 13,42 -0,07% +10,28% 57,73 57,79 -0,09% +14,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-30 13,11 13,13 -0,15% +7,28% 56,44 56,54 -0,17% +11,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-30 12,94 12,95 -0,08% +9,66% 55,71 55,76 -0,09% +13,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-30 12,66 12,67 -0,08% +6,75% 54,51 54,56 -0,10% +10,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-30 13,05 13,08 -0,23% +12,60% 56,18 56,32 -0,25% +16,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-30 11,91 11,94 -0,25% +7,10% 51,28 51,41 -0,27% +11,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-30 12,47 12,49 -0,16% +11,94% 53,69 53,78 -0,18% +16,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-30 11,46 11,49 -0,26% +6,41% 49,34 49,48 -0,28% +10,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-30 10,34 10,34 0,00% +1,17% 44,52 44,52 -0,02% +4,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-30 10,41 10,42 -0,10% +0,97% 36,72 36,77 -0,15% +18,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-30 10,23 10,24 -0,10% +0,59% 44,04 44,09 -0,11% +4,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-30 10,29 10,30 -0,10% +0,49% 36,29 36,35 -0,15% +17,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-30 10,32 10,37 -0,48% +6,61% 44,43 44,65 -0,50% +10,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-30 8,36 8,40 -0,48% -5,86% 35,99 36,17 -0,49% -2,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-30 8,47 8,51 -0,47% -6,10% 29,87 30,03 -0,53% +10,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-30 8,23 8,26 -0,36% -6,26% 35,43 35,57 -0,38% -2,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-30 8,33 8,37 -0,48% -6,51% 29,38 29,54 -0,53% +9,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-30 22,75 22,84 -0,39% +10,76% 97,95 98,35 -0,41% +14,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-30 27,65 27,75 -0,36% -2,43% 97,52 97,93 -0,42% +14,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-30 16,12 16,19 -0,43% +10,11% 69,40 69,71 -0,45% +14,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-30 10,78 10,83 -0,46% +11,59% 46,41 46,63 -0,48% +15,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-30 8,87 8,90 -0,34% -1,44% 38,19 38,32 -0,35% +2,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-30 13,10 13,15 -0,38% -1,58% 46,20 46,41 -0,44% +15,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-30 11,40 11,45 -0,44% +10,89% 49,08 49,30 -0,45% +14,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-30 15,12 15,18 -0,40% +0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-30 10,60 10,64 -0,38% -2,39% 37,39 37,55 -0,43% +14,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-30 19,20 19,28 -0,41% +12,35% 82,66 83,02 -0,43% +16,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-30 18,56 18,62 -0,32% -0,96% 65,46 65,71 -0,38% +16,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-30 17,69 17,75 -0,34% -1,50% 62,39 62,64 -0,39% +15,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-30 10,97 11,02 -0,45% +12,17% 47,23 47,45 -0,47% +16,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-30 10,88 10,93 -0,46% +11,59% 46,84 47,06 -0,47% +15,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-30 21,22 21,30 -0,38% +2,61% 74,84 75,17 -0,43% +20,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-30 10,34 10,35 -0,10% 0,00% 44,52 44,57 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-12-30 10,32 10,33 -0,10% 0,00% 36,40 36,45 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-12-30 10,32 10,33 -0,10% 0,00% 44,43 44,48 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-12-30 10,30 10,31 -0,10% 0,00% 36,33 36,38 -0,15% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-12-30 9,99 10,01 -0,20% 0,00% 43,01 43,10 -0,22% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-12-30 42,77 42,84 -0,16% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-12-30 10,23 10,26 -0,29% 0,00% 44,04 44,18 -0,31% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-12-30 43,54 43,66 -0,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-12-30 109,19 109,23 -0,04% -3,17% 470,10 470,34 -0,05% +0,36% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-30 131,12 131,14 -0,02% +7,85% 564,51 564,69 -0,03% +11,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-30 124,20 124,10 +0,08% +7,83% 438,05 437,95 +0,02% +26,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-30 14,26 14,25 +0,07% +10,29% 61,39 61,36 +0,05% +14,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-30 15,48 15,46 +0,13% +10,65% 66,65 66,57 +0,11% +14,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-30 62,54 62,34 +0,32% +14,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-30 63,66 63,59 +0,11% +12,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-12-30 137,65 137,44 +0,15% +2,53% 592,62 591,82 +0,14% +6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-30 998,98 998,41 +0,06% +12,93% 4300,91 4299,15 +0,04% +17,04% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-30 130,19 130,07 +0,09% +5,51% 560,51 560,08 +0,08% +9,36% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-30 122,98 122,86 +0,10% +3,44% 529,47 529,03 +0,08% +7,21% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-30 128,28 128,16 +0,09% +5,00% 552,28 551,86 +0,08% +8,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-30 103,56 103,47 +0,09% +2,92% 445,86 445,54 +0,07% +6,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-12-30 123,39 123,29 +0,08% +5,93% 531,23 530,89 +0,06% +9,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-12-30 121,21 121,11 +0,08% +5,87% 427,51 427,40 +0,03% +24,03% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-12-30 113,23 113,14 +0,08% +2,80% 487,49 487,18 +0,06% +6,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-12-30 118,97 118,87 +0,08% +5,40% 512,20 511,85 +0,07% +9,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-12-30 545,78 545,29 +0,09% +7,76% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-12-30 118,26 118,17 +0,08% +5,34% 417,10 417,02 +0,02% +23,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-12-30 108,50 108,42 +0,07% +2,25% 467,12 466,86 +0,06% +5,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-30 128,59 128,52 +0,05% +5,83% 553,62 553,41 +0,04% +9,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-30 116,50 116,43 +0,06% +2,69% 501,57 501,35 +0,04% +6,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-30 125,21 125,14 +0,06% +5,30% 539,07 538,85 +0,04% +9,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-30 113,43 113,36 +0,06% +2,18% 488,35 488,13 +0,05% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-12-30 115,97 116,01 -0,03% +2,90% 499,29 499,54 -0,05% +6,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-12-30 116,82 116,85 -0,03% +2,90% 412,02 412,36 -0,08% +20,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-12-30 101,30 101,33 -0,03% -2,18% 436,13 436,33 -0,05% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-12-30 102,17 102,20 -0,03% -2,14% 360,35 360,66 -0,09% +14,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-12-30 114,32 114,36 -0,03% +2,39% 492,18 492,43 -0,05% +6,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-12-30 115,26 115,30 -0,03% +2,37% 406,52 406,89 -0,09% +19,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-12-30 99,94 99,97 -0,03% -2,67% 430,27 430,47 -0,05% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-12-30 100,87 100,90 -0,03% -2,63% 355,77 356,08 -0,09% +14,08% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-12-30 17,44 17,45 -0,06% -3,33% 75,08 75,14 -0,07% +0,20% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-12-30 11,74 11,75 -0,09% -7,41% 50,54 50,60 -0,10% -4,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-12-30 16,96 16,98 -0,12% -3,85% 73,02 73,12 -0,13% -0,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-12-30 20,67 20,75 -0,39% -15,11% 72,90 73,23 -0,44% -0,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-12-30 11,75 11,76 -0,09% -7,92% 50,59 50,64 -0,10% -4,56% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-12-30 14,30 14,35 -0,35% -18,70% 50,44 50,64 -0,41% -4,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-12-30 2,28 2,26 +0,88% -3,39% 9,82 9,73 +0,87% +0,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-12-30 2,10 2,08 +0,96% -3,67% 9,04 8,96 +0,95% -0,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-12-30 2,59 2,59 0,00% +5,28% 9,13 9,14 -0,06% +23,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-12-30 2,27 2,27 0,00% +4,61% 8,01 8,01 -0,06% +22,56% 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)