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 2014-10-13 116,73 118,24 -1,28% +0,19% 487,87 494,55 -1,35% -0,11% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-13 10,57 10,71 -1,31% +5,38% 34,87 35,10 -0,68% +12,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-13 10,26 10,40 -1,35% -2,56% 29,53 30,22 -2,29% -4,03% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-13 9,77 9,90 -1,31% -3,08% 28,78 29,21 -1,46% -4,22% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-13 9,77 9,90 -1,31% -2,98% 40,83 41,41 -1,39% -3,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-13 9,73 9,86 -1,32% -3,38% 51,56 52,33 -1,48% +3,67% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-13 9,59 9,71 -1,24% 0,00% 24,78 25,27 -1,95% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-13 9,78 9,91 -1,31% -3,65% 5,26 5,30 -0,70% +2,31% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-13 9,92 10,05 -1,29% -3,41% 25,72 25,93 -0,80% +1,16% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-13 9,86 9,99 -1,30% -3,33% 4,19 4,22 -0,74% +2,84% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-13 10,10 10,23 -1,27% -3,07% 33,31 33,53 -0,64% +3,16% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-13 96,85 98,11 -1,28% 0,00% 404,79 410,36 -1,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-13 13,23 13,40 -1,27% +5,33% 43,64 43,92 -0,64% +12,10% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-13 118,19 119,73 -1,29% +4,47% 493,98 500,78 -1,36% +4,17% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-13 1262,36 1278,61 -1,27% +2,65% 5276,03 5347,91 -1,34% +2,35% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-13 983,57 996,65 -1,31% 0,00% 4110,83 4168,59 -1,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-13 1307,77 1324,70 -1,28% +6,07% 5465,82 5540,69 -1,35% +5,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-13 12237,70 12393,80 -1,26% +6,76% 5587,72 5682,56 -1,67% +2,39% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-13 1089,38 1103,42 -1,27% +6,16% 3593,32 3616,57 -0,64% +12,98% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-13 989,83 1002,56 -1,27% 0,00% 4136,99 4193,31 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-13 1096,92 1111,50 -1,31% 0,00% 4584,58 4648,96 -1,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-13 985,77 998,47 -1,27% 0,00% 3251,56 3272,59 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-13 1012,78 1025,83 -1,27% +0,27% 5366,62 5444,59 -1,43% +7,58% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-13 958,44 970,79 -1,27% 0,00% 3161,41 3181,86 -0,64% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-13 73,95 73,95 0,00% +0,05% 309,07 309,30 -0,07% -0,24% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-13 71,38 71,39 -0,01% -0,21% 298,33 298,60 -0,09% -0,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-13 12,94 13,07 -0,99% +7,12% 54,08 54,67 -1,07% +6,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-13 30,97 31,27 -0,96% +6,90% 102,16 102,49 -0,33% +13,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-13 11,98 12,09 -0,91% +6,58% 50,07 50,57 -0,98% +6,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-13 28,66 28,93 -0,93% +6,38% 94,53 94,82 -0,30% +13,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-13 38,56 38,91 -0,90% +10,33% 161,16 162,75 -0,97% +10,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 33,59 33,77 -0,53% +3,04% 140,39 141,25 -0,61% +2,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-13 26,55 26,69 -0,52% +3,39% 140,69 141,66 -0,69% +10,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-13 14,08 14,15 -0,49% +5,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-13 48,91 49,17 -0,53% +3,25% 161,33 161,16 +0,11% +9,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-13 36,22 36,56 -0,93% +9,76% 151,38 152,92 -1,00% +9,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 32,88 33,06 -0,54% +2,53% 137,42 138,28 -0,62% +2,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-13 13,80 13,88 -0,58% +4,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-13 45,95 46,20 -0,54% +2,75% 151,57 151,43 +0,09% +9,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-13 9,85 9,89 -0,40% 0,00% 41,17 41,37 -0,48% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-13 10,89 10,97 -0,73% +11,46% 45,51 45,88 -0,80% +11,14% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-13 9,83 9,87 -0,41% 0,00% 41,08 41,28 -0,48% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-13 11,68 11,72 -0,34% +4,85% 38,53 38,41 +0,29% +11,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-13 112,60 112,94 -0,30% +5,14% 470,61 472,38 -0,37% +4,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-13 111,16 111,50 -0,30% +4,61% 464,59 466,36 -0,38% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-13 181,18 181,60 -0,23% +0,80% 757,24 759,56 -0,31% +0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-13 109,86 110,11 -0,23% -1,39% 459,16 460,55 -0,30% -1,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-13 184,90 185,48 -0,31% +0,79% 772,79 775,79 -0,39% +0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-13 115,27 115,63 -0,31% -1,76% 481,77 483,63 -0,39% -2,04% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-13 98,42 99,18 -0,77% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-13 10,46 10,46 0,00% 0,00% 43,72 43,75 -0,07% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-13 10,65 10,65 0,00% +4,72% 35,13 34,91 +0,64% +11,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-13 12,85 12,89 -0,31% +6,73% 53,71 53,91 -0,38% +6,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-13 12,66 12,69 -0,24% +5,15% 52,91 53,08 -0,31% +4,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-13 12,42 12,46 -0,32% +6,15% 51,91 52,12 -0,39% +5,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-13 12,24 12,26 -0,16% +4,53% 51,16 51,28 -0,24% +4,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-13 12,29 12,35 -0,49% +7,81% 51,37 51,66 -0,56% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-13 11,36 11,40 -0,35% +4,70% 47,48 47,68 -0,42% +4,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-13 11,75 11,81 -0,51% +7,11% 49,11 49,40 -0,58% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-13 10,95 10,99 -0,36% +4,19% 45,77 45,97 -0,44% +3,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-13 10,50 10,46 +0,38% +1,94% 43,88 43,75 +0,31% +1,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-13 10,58 10,55 +0,28% +1,93% 34,90 34,58 +0,92% +8,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-13 10,41 10,38 +0,29% +1,46% 43,51 43,42 +0,21% +1,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-13 10,47 10,43 +0,38% +1,45% 34,54 34,19 +1,02% +7,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-13 10,44 10,44 0,00% +3,88% 43,63 43,67 -0,07% +3,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-13 8,82 8,78 +0,46% -2,86% 36,86 36,72 +0,38% -3,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-13 8,94 8,89 +0,56% -2,83% 29,49 29,14 +1,20% +3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-13 8,69 8,64 +0,58% -3,23% 36,32 36,14 +0,50% -3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-13 8,81 8,76 +0,57% -3,19% 29,06 28,71 +1,21% +3,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-13 21,58 21,76 -0,83% +6,41% 90,19 91,01 -0,90% +6,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-13 27,39 27,45 -0,22% -0,29% 90,35 89,97 +0,42% +6,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-13 15,32 15,44 -0,78% +5,95% 64,03 64,58 -0,85% +5,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-13 10,13 10,23 -0,98% +7,20% 42,34 42,79 -1,05% +6,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-13 8,69 8,72 -0,34% +0,35% 36,32 36,47 -0,42% +0,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-13 12,85 12,88 -0,23% +0,39% 42,39 42,22 +0,40% +6,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-13 10,72 10,82 -0,92% +6,35% 44,80 45,26 -1,00% +6,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-13 14,76 14,80 -0,27% +1,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-13 10,42 10,45 -0,29% -0,29% 34,37 34,25 +0,35% +6,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-13 18,08 18,24 -0,88% +7,49% 75,57 76,29 -0,95% +7,18% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-13 18,24 18,29 -0,27% +0,66% 60,16 59,95 +0,36% +7,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-13 17,41 17,46 -0,29% +0,17% 57,43 57,23 +0,35% +6,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-13 10,58 10,63 -0,47% +9,18% 44,22 44,46 -0,54% +8,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-13 10,50 10,55 -0,47% +8,58% 43,88 44,13 -0,55% +8,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-13 20,93 21,03 -0,48% +5,28% 69,04 68,93 +0,16% +12,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-13 9,80 9,84 -0,41% 0,00% 40,96 41,16 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-13 9,79 9,83 -0,41% 0,00% 32,29 32,22 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-13 9,79 9,83 -0,41% 0,00% 40,92 41,12 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-13 9,79 9,83 -0,41% 0,00% 32,29 32,22 +0,23% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-13 9,87 9,89 -0,20% 0,00% 41,25 41,37 -0,28% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-13 42,15 42,23 -0,19% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-13 9,85 9,89 -0,40% 0,00% 41,17 41,37 -0,48% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-13 41,81 41,98 -0,40% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-13 108,18 108,18 0,00% -3,22% 452,14 452,47 -0,07% -3,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-13 125,11 125,56 -0,36% +6,43% 522,90 525,17 -0,43% +6,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-13 115,35 116,08 -0,63% +3,93% 380,48 380,46 0,00% +10,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-13 13,80 13,86 -0,43% +8,07% 57,68 57,97 -0,51% +7,75% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-13 14,98 15,03 -0,33% +8,39% 62,61 62,86 -0,41% +8,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-13 58,93 59,07 -0,24% +7,52% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-13 61,49 61,75 -0,42% +10,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-13 140,48 140,65 -0,12% +4,42% 587,14 588,28 -0,19% +4,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-13 943,80 948,26 -0,47% +9,55% 3944,61 3966,19 -0,54% +9,22% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-13 127,80 127,77 +0,02% +4,93% 534,14 534,41 -0,05% +4,62% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-13 121,32 121,30 +0,02% +2,85% 507,06 507,35 -0,06% +2,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-13 126,06 126,04 +0,02% +4,42% 526,87 527,17 -0,06% +4,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-13 102,28 102,26 +0,02% +2,34% 427,48 427,71 -0,05% +2,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-13 117,56 118,56 -0,84% +4,58% 491,34 495,89 -0,92% +4,27% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-13 115,55 116,53 -0,84% +4,61% 381,14 381,94 -0,21% +11,33% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-13 108,69 109,62 -0,85% +1,48% 454,27 458,50 -0,92% +1,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-13 113,47 114,44 -0,85% +4,07% 474,25 478,66 -0,92% +3,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-13 518,36 522,78 -0,85% +6,43% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-13 112,86 113,82 -0,84% +4,09% 372,27 373,06 -0,21% +10,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-13 104,28 105,17 -0,85% +0,96% 435,84 439,88 -0,92% +0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-13 124,89 125,06 -0,14% +4,47% 521,98 523,08 -0,21% +4,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-13 114,00 114,15 -0,13% +1,36% 476,46 477,44 -0,21% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-13 121,74 121,91 -0,14% +3,94% 508,81 509,90 -0,21% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-13 111,11 111,27 -0,14% +0,85% 464,38 465,40 -0,22% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-13 115,70 115,79 -0,08% +5,32% 483,57 484,30 -0,15% +5,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-13 116,55 116,63 -0,07% +5,35% 384,44 382,27 +0,57% +12,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-13 102,36 102,43 -0,07% +0,13% 427,81 428,42 -0,14% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-13 103,21 103,29 -0,08% +0,18% 340,44 338,54 +0,56% +6,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-13 114,17 114,27 -0,09% +4,78% 477,17 477,95 -0,16% +4,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-13 115,12 115,21 -0,08% +4,82% 379,72 377,61 +0,56% +11,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-13 101,09 101,17 -0,08% -0,37% 422,51 423,15 -0,15% -0,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-13 102,01 102,09 -0,08% -0,31% 336,48 334,61 +0,56% +6,09% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-13 18,05 18,06 -0,06% -1,42% 75,44 75,54 -0,13% -1,71% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-13 12,46 12,47 -0,08% -3,26% 52,08 52,16 -0,15% -3,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-13 17,59 17,60 -0,06% -1,90% 73,52 73,61 -0,13% -2,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-13 22,33 22,26 +0,31% -8,30% 73,66 72,96 +0,95% -2,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-13 12,48 12,49 -0,08% -3,78% 52,16 52,24 -0,15% -4,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-13 15,83 15,78 +0,32% -9,95% 52,22 51,72 +0,96% -4,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-13 2,29 2,29 0,00% -3,38% 9,57 9,58 -0,07% -3,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-13 2,11 2,11 0,00% -4,09% 8,82 8,83 -0,07% -4,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-13 2,52 2,52 0,00% +0,80% 8,31 8,26 +0,64% +7,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-13 2,21 2,21 0,00% -0,45% 7,29 7,24 +0,64% +5,94% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)