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 2014-10-14 115,75 116,73 -0,84% -0,79% 485,00 487,87 -0,59% -0,69% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-10-14 10,48 10,57 -0,85% +4,38% 34,65 34,87 -0,62% +11,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-10-14 10,18 10,26 -0,78% -3,42% 29,38 29,53 -0,50% -4,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-10-14 9,69 9,77 -0,82% -3,96% 28,59 28,78 -0,67% -4,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-14 9,69 9,77 -0,82% -3,96% 40,60 40,83 -0,57% -3,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-14 9,65 9,73 -0,82% -4,27% 51,30 51,56 -0,50% +3,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-10-14 9,51 9,59 -0,83% 0,00% 24,71 24,78 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-10-14 9,70 9,78 -0,82% -4,53% 5,24 5,26 -0,50% +2,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-10-14 9,84 9,92 -0,81% -4,28% 25,58 25,72 -0,57% +0,63% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-10-14 9,78 9,86 -0,81% -4,21% 4,17 4,19 -0,58% +2,58% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-10-14 10,01 10,10 -0,89% -4,12% 33,10 33,31 -0,66% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-10-14 96,04 96,85 -0,84% 0,00% 402,42 404,79 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-10-14 13,12 13,23 -0,83% +4,38% 43,38 43,64 -0,60% +11,86% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-10-14 117,20 118,19 -0,84% +3,45% 491,08 493,98 -0,59% +3,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-14 1251,75 1262,36 -0,84% +1,64% 5244,96 5276,03 -0,59% +1,74% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-10-14 974,94 983,57 -0,88% 0,00% 4085,10 4110,83 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-10-14 1296,82 1307,77 -0,84% +5,03% 5433,81 5465,82 -0,59% +5,13% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-10-14 12136,30 12237,70 -0,83% +5,73% 5576,65 5587,72 -0,20% +2,20% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-10-14 1080,26 1089,38 -0,84% +5,12% 3571,56 3593,32 -0,61% +12,66% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-10-14 981,10 989,83 -0,88% 0,00% 4110,91 4136,99 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-10-14 1087,30 1096,92 -0,88% 0,00% 4555,90 4584,58 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-10-14 977,51 985,77 -0,84% 0,00% 3231,84 3251,56 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-10-14 1004,07 1012,78 -0,86% -0,73% 5337,64 5366,62 -0,54% +7,07% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-10-14 950,40 958,44 -0,84% 0,00% 3142,21 3161,41 -0,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-10-14 73,95 73,95 0,00% +0,05% 309,86 309,07 +0,25% +0,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-10-14 71,38 71,38 0,00% -0,21% 299,09 298,33 +0,25% -0,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-10-14 12,87 12,94 -0,54% +6,54% 53,93 54,08 -0,29% +6,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-10-14 30,80 30,97 -0,55% +6,35% 101,83 102,16 -0,32% +13,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-10-14 11,91 11,98 -0,58% +6,06% 49,90 50,07 -0,33% +6,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-10-14 28,49 28,66 -0,59% +5,83% 94,19 94,53 -0,36% +13,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-10-14 38,32 38,56 -0,62% +9,96% 160,56 161,16 -0,37% +10,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 33,31 33,59 -0,83% +2,21% 139,57 140,39 -0,58% +2,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-14 26,33 26,55 -0,83% +2,57% 139,97 140,69 -0,51% +10,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-14 13,96 14,08 -0,85% +4,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-14 48,51 48,91 -0,82% +2,45% 160,38 161,33 -0,59% +9,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-14 36,00 36,22 -0,61% +9,39% 150,84 151,38 -0,35% +9,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 32,60 32,88 -0,85% +1,68% 136,60 137,42 -0,60% +1,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-14 13,69 13,80 -0,80% +3,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-14 45,57 45,95 -0,83% +1,95% 150,66 151,57 -0,60% +9,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-10-14 9,82 9,85 -0,30% 0,00% 41,15 41,17 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-10-14 10,87 10,89 -0,18% +11,37% 45,55 45,51 +0,07% +11,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-10-14 9,80 9,83 -0,31% 0,00% 41,06 41,08 -0,05% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-10-14 11,64 11,68 -0,34% +4,39% 38,48 38,53 -0,11% +11,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-10-14 112,48 112,60 -0,11% +5,01% 471,30 470,61 +0,15% +5,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-10-14 111,04 111,16 -0,11% +4,49% 465,27 464,59 +0,15% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-14 181,21 181,18 +0,02% +0,62% 759,29 757,24 +0,27% +0,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-14 109,87 109,86 +0,01% -1,58% 460,37 459,16 +0,26% -1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-10-14 184,97 184,90 +0,04% +0,55% 775,04 772,79 +0,29% +0,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-10-14 115,32 115,27 +0,04% -1,99% 483,20 481,77 +0,30% -1,90% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-14 98,69 98,42 +0,27% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-14 10,45 10,46 -0,10% 0,00% 43,79 43,72 +0,16% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-14 10,63 10,65 -0,19% +4,42% 35,14 35,13 +0,05% +11,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-14 12,87 12,85 +0,16% +6,98% 53,93 53,71 +0,41% +7,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-14 12,67 12,66 +0,08% +5,23% 53,09 52,91 +0,33% +5,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-14 12,43 12,42 +0,08% +6,24% 52,08 51,91 +0,33% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-14 12,25 12,24 +0,08% +4,61% 51,33 51,16 +0,34% +4,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-14 12,31 12,29 +0,16% +8,08% 51,58 51,37 +0,42% +8,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-14 11,37 11,36 +0,09% +4,79% 47,64 47,48 +0,34% +4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-14 11,77 11,75 +0,17% +7,39% 49,32 49,11 +0,42% +7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-14 10,96 10,95 +0,09% +4,28% 45,92 45,77 +0,35% +4,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-14 10,51 10,50 +0,10% +2,24% 44,04 43,88 +0,35% +2,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-14 10,59 10,58 +0,09% +2,22% 35,01 34,90 +0,33% +9,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-14 10,42 10,41 +0,10% +1,76% 43,66 43,51 +0,35% +1,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-14 10,48 10,47 +0,10% +1,75% 34,65 34,54 +0,33% +9,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-14 10,42 10,44 -0,19% +3,48% 43,66 43,63 +0,06% +3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-14 8,79 8,82 -0,34% -3,41% 36,83 36,86 -0,09% -3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-14 8,91 8,94 -0,34% -3,36% 29,46 29,49 -0,10% +3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-14 8,65 8,69 -0,46% -3,89% 36,24 36,32 -0,21% -3,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-14 8,77 8,81 -0,45% -3,94% 29,00 29,06 -0,22% +2,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-14 21,62 21,58 +0,19% +6,35% 90,59 90,19 +0,44% +6,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-14 27,35 27,39 -0,15% -0,80% 90,42 90,35 +0,09% +6,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-14 15,34 15,32 +0,13% +5,79% 64,28 64,03 +0,38% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-14 10,15 10,13 +0,20% +7,29% 42,53 42,34 +0,45% +7,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-14 8,68 8,69 -0,12% 0,00% 36,37 36,32 +0,14% +0,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-14 12,83 12,85 -0,16% 0,00% 42,42 42,39 +0,08% +7,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-14 10,74 10,72 +0,19% +6,44% 45,00 44,80 +0,44% +6,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-14 14,74 14,76 -0,14% +1,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-14 10,40 10,42 -0,19% -0,76% 34,38 34,37 +0,04% +6,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-14 18,10 18,08 +0,11% +7,48% 75,84 75,57 +0,36% +7,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-14 18,21 18,24 -0,16% +0,28% 60,21 60,16 +0,07% +7,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-14 17,38 17,41 -0,17% -0,23% 57,46 57,43 +0,06% +6,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-14 10,57 10,58 -0,09% +9,08% 44,29 44,22 +0,16% +9,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-14 10,50 10,50 0,00% +8,58% 44,00 43,88 +0,25% +8,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-14 20,91 20,93 -0,10% +4,97% 69,13 69,04 +0,14% +12,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-14 9,80 9,80 0,00% 0,00% 41,06 40,96 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-10-14 9,80 9,79 +0,10% 0,00% 32,40 32,29 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-10-14 9,80 9,79 +0,10% 0,00% 41,06 40,92 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-10-14 9,80 9,79 +0,10% 0,00% 32,40 32,29 +0,34% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-10-14 9,87 9,87 0,00% 0,00% 41,36 41,25 +0,25% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-10-14 42,12 42,15 -0,07% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-10-14 9,85 9,85 0,00% 0,00% 41,27 41,17 +0,25% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-10-14 41,83 41,81 +0,05% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-10-14 107,33 108,18 -0,79% -3,98% 449,72 452,14 -0,53% -3,89% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-14 124,33 125,11 -0,62% +5,79% 520,96 522,90 -0,37% +5,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-14 114,11 115,35 -1,07% +2,87% 377,27 380,48 -0,84% +10,24% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-14 13,78 13,80 -0,14% +7,99% 57,74 57,68 +0,11% +8,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-14 14,96 14,98 -0,13% +8,25% 62,68 62,61 +0,12% +8,35% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-14 59,01 58,93 +0,14% +7,94% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-14 61,41 61,49 -0,13% +9,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-10-14 140,83 140,48 +0,25% +4,74% 590,09 587,14 +0,50% +4,84% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-14 938,52 943,80 -0,56% +8,58% 3932,49 3944,61 -0,31% +8,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-14 127,71 127,80 -0,07% +4,72% 535,12 534,14 +0,18% +4,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-14 121,24 121,32 -0,07% +2,65% 508,01 507,06 +0,19% +2,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-14 125,97 126,06 -0,07% +4,22% 527,83 526,87 +0,18% +4,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-14 102,21 102,28 -0,07% +2,15% 428,27 427,48 +0,19% +2,25% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-10-14 116,81 117,56 -0,64% +3,55% 489,45 491,34 -0,39% +3,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-10-14 114,80 115,55 -0,65% +3,57% 379,55 381,14 -0,42% +11,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-10-14 107,99 108,69 -0,64% +0,47% 452,49 454,27 -0,39% +0,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-10-14 112,74 113,47 -0,64% +3,04% 472,39 474,25 -0,39% +3,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-10-14 515,06 518,36 -0,64% +5,39% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-10-14 112,13 112,86 -0,65% +3,06% 370,72 372,27 -0,42% +10,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-10-14 103,61 104,28 -0,64% -0,04% 434,14 435,84 -0,39% +0,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-14 124,52 124,89 -0,30% +4,13% 521,75 521,98 -0,04% +4,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-14 113,66 114,00 -0,30% +1,03% 476,25 476,46 -0,05% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-14 121,38 121,74 -0,30% +3,62% 508,59 508,81 -0,04% +3,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-14 110,78 111,11 -0,30% +0,54% 464,18 464,38 -0,04% +0,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-10-14 115,95 115,70 +0,22% +5,37% 485,84 483,57 +0,47% +5,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-10-14 116,80 116,55 +0,21% +5,41% 386,16 384,44 +0,45% +12,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-10-14 102,58 102,36 +0,21% +0,18% 429,82 427,81 +0,47% +0,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-10-14 103,44 103,21 +0,22% +0,25% 341,99 340,44 +0,46% +7,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-10-14 114,43 114,17 +0,23% +4,85% 479,47 477,17 +0,48% +4,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-10-14 115,37 115,12 +0,22% +4,87% 381,44 379,72 +0,45% +12,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-10-14 101,31 101,09 +0,22% -0,31% 424,50 422,51 +0,47% -0,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-10-14 102,24 102,01 +0,23% -0,24% 338,03 336,48 +0,46% +6,91% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-10-14 18,09 18,05 +0,22% -1,15% 75,80 75,44 +0,48% -1,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-10-14 12,49 12,46 +0,24% -2,95% 52,33 52,08 +0,50% -2,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-10-14 17,61 17,59 +0,11% -1,68% 73,79 73,52 +0,37% -1,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-10-14 22,31 22,33 -0,09% -8,45% 73,76 73,66 +0,14% -1,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-10-14 12,50 12,48 +0,16% -3,55% 52,38 52,16 +0,41% -3,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-10-14 15,82 15,83 -0,06% -10,11% 52,30 52,22 +0,17% -3,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-10-14 2,28 2,29 -0,44% -3,80% 9,55 9,57 -0,18% -3,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-10-14 2,10 2,11 -0,47% -4,55% 8,80 8,82 -0,22% -4,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-10-14 2,51 2,52 -0,40% 0,00% 8,30 8,31 -0,16% +7,17% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-10-14 2,20 2,21 -0,45% -0,90% 7,27 7,29 -0,22% +6,20% 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)