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 2014-11-06 121,36 121,38 -0,02% +1,53% 513,47 512,87 +0,12% +2,76% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-06 10,99 10,99 0,00% +6,80% 37,24 37,12 +0,33% +16,82% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-06 10,59 10,59 0,00% -1,21% 31,08 31,25 -0,53% -1,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-06 10,07 10,08 -0,10% -1,95% 29,80 29,93 -0,42% -2,20% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-06 10,08 10,08 0,00% -1,75% 42,65 42,59 +0,14% -0,57% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-06 10,04 10,04 0,00% -2,14% 54,08 54,22 -0,27% +6,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-06 9,89 9,89 0,00% 0,00% 25,97 25,93 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-06 10,08 10,08 0,00% -2,42% 5,59 5,57 +0,38% +6,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-06 10,23 10,23 0,00% -2,11% 26,75 26,80 -0,19% +2,66% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-06 10,16 10,16 0,00% -2,12% 4,44 4,43 +0,34% +7,09% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-06 10,41 10,41 0,00% -1,98% 35,28 35,16 +0,33% +7,22% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-06 100,71 100,74 -0,03% 0,00% 426,10 425,66 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-06 13,75 13,76 -0,07% +6,75% 46,59 46,48 +0,26% +16,77% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-06 122,81 122,84 -0,02% +5,85% 519,61 519,04 +0,11% +7,13% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-06 1312,61 1312,90 -0,02% +4,01% 5553,65 5547,40 +0,11% +5,27% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-06 1035,30 1037,79 -0,24% 0,00% 4380,35 4384,97 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-06 1360,62 1360,92 -0,02% +7,51% 5756,78 5750,30 +0,11% +8,81% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-06 12733,70 12736,40 -0,02% +8,19% 5830,75 5811,63 +0,33% +4,36% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-06 1132,65 1132,83 -0,02% +7,51% 3838,21 3826,25 +0,31% +17,59% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-06 1029,42 1029,63 -0,02% 0,00% 4355,48 4350,50 +0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-06 1155,16 1157,94 -0,24% 0,00% 4887,48 4892,64 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-06 1024,88 1025,04 -0,02% 0,00% 3473,01 3462,18 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-06 1045,19 1045,43 -0,02% +1,28% 5629,39 5646,16 -0,30% +9,71% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-06 988,58 988,74 -0,02% 0,00% 3350,00 3339,57 +0,31% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-06 73,94 73,94 0,00% +0,04% 312,84 312,42 +0,13% +1,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-06 71,36 71,37 -0,01% -0,22% 301,92 301,56 +0,12% +0,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-06 13,38 13,32 +0,45% +8,69% 56,61 56,28 +0,59% +10,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-06 32,00 31,87 +0,41% +8,40% 108,44 107,64 +0,74% +18,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-06 12,37 12,32 +0,41% +8,13% 52,34 52,06 +0,54% +9,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-06 29,60 29,47 +0,44% +7,87% 100,31 99,54 +0,77% +17,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-06 40,24 40,06 +0,45% +12,78% 170,25 169,27 +0,58% +14,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-06 34,39 34,34 +0,15% +3,46% 145,50 145,10 +0,28% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-06 27,19 27,15 +0,15% +3,78% 146,44 146,63 -0,13% +12,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-06 14,44 14,42 +0,14% +5,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-06 50,07 50,00 +0,14% +3,66% 169,67 168,88 +0,47% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-06 37,79 37,62 +0,45% +12,24% 159,89 158,96 +0,59% +13,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-06 33,65 33,60 +0,15% +2,94% 142,37 141,97 +0,28% +4,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-06 14,15 14,13 +0,14% +5,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-06 47,03 46,96 +0,15% +3,16% 159,37 158,61 +0,48% +12,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-06 10,03 10,02 +0,10% 0,00% 42,44 42,34 +0,23% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-06 11,29 11,25 +0,36% +13,47% 47,77 47,53 +0,49% +14,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-06 10,00 10,00 0,00% 0,00% 42,31 42,25 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-06 11,88 11,88 0,00% +4,76% 40,26 40,13 +0,33% +14,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-06 114,57 114,48 +0,08% +5,31% 484,75 483,71 +0,21% +6,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-06 113,06 112,98 +0,07% +4,78% 478,36 477,37 +0,21% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-06 185,02 184,94 +0,04% +1,93% 782,82 781,43 +0,18% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-06 112,19 112,14 +0,04% -0,28% 474,68 473,82 +0,18% +0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-06 190,50 190,44 +0,03% +2,44% 806,00 804,67 +0,17% +3,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-06 118,76 118,73 +0,03% -0,15% 502,47 501,67 +0,16% +1,05% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-06 100,37 100,48 -0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-06 10,66 10,66 0,00% 0,00% 45,10 45,04 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-06 10,80 10,82 -0,18% +4,85% 36,60 36,55 +0,14% +14,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-06 13,17 13,14 +0,23% +8,75% 55,72 55,52 +0,36% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-06 12,92 12,92 0,00% +6,69% 54,66 54,59 +0,13% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-06 12,72 12,69 +0,24% +8,07% 53,82 53,62 +0,37% +9,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-06 12,49 12,48 +0,08% +6,12% 52,85 52,73 +0,22% +7,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-06 12,79 12,75 +0,31% +11,12% 54,11 53,87 +0,45% +12,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-06 11,75 11,74 +0,09% +7,50% 49,71 49,60 +0,22% +8,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-06 12,22 12,19 +0,25% +10,49% 51,70 51,51 +0,38% +11,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-06 11,31 11,30 +0,09% +6,80% 47,85 47,75 +0,22% +8,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-06 10,47 10,49 -0,19% +3,46% 44,30 44,32 -0,06% +4,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-06 10,55 10,57 -0,19% +3,43% 35,75 35,70 +0,14% +13,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-06 10,38 10,39 -0,10% +3,08% 43,92 43,90 +0,04% +4,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-06 10,43 10,45 -0,19% +2,96% 35,34 35,30 +0,14% +12,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-06 10,67 10,66 +0,09% +4,20% 45,14 45,04 +0,23% +5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-06 8,79 8,86 -0,79% -4,66% 37,19 37,44 -0,66% -3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-06 8,91 8,98 -0,78% -4,71% 30,19 30,33 -0,45% +4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-06 8,66 8,73 -0,80% -4,94% 36,64 36,89 -0,67% -3,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-06 8,77 8,84 -0,79% -5,09% 29,72 29,86 -0,47% +3,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-06 22,55 22,34 +0,94% +9,15% 95,41 94,39 +1,08% +10,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-06 27,90 27,89 +0,04% -0,11% 94,54 94,20 +0,36% +9,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-06 16,00 15,85 +0,95% +8,62% 67,70 66,97 +1,08% +9,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-06 10,64 10,55 +0,85% +10,14% 45,02 44,58 +0,99% +11,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-06 8,90 8,91 -0,11% +0,79% 37,66 37,65 +0,02% +2,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-06 13,16 13,16 0,00% +0,84% 44,60 44,45 +0,33% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-06 11,26 11,16 +0,90% +9,43% 47,64 47,15 +1,03% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-06 15,14 15,14 0,00% +2,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-06 10,66 10,67 -0,09% +0,09% 36,12 36,04 +0,23% +9,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-06 19,06 18,86 +1,06% +11,27% 80,64 79,69 +1,20% +12,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-06 18,75 18,72 +0,16% +1,79% 63,54 63,23 +0,49% +11,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-06 17,89 17,86 +0,17% +1,30% 60,62 60,32 +0,50% +10,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-06 10,95 10,91 +0,37% +11,05% 46,33 46,10 +0,50% +12,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-06 10,87 10,83 +0,37% +10,47% 45,99 45,76 +0,50% +11,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-06 21,57 21,55 +0,09% +5,37% 73,09 72,79 +0,42% +15,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-06 10,17 10,13 +0,39% 0,00% 43,03 42,80 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-06 10,15 10,12 +0,30% 0,00% 34,40 34,18 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-06 10,15 10,12 +0,30% 0,00% 42,94 42,76 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-06 10,14 10,11 +0,30% 0,00% 34,36 34,15 +0,63% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-06 10,07 10,06 +0,10% 0,00% 42,61 42,51 +0,23% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-06 43,02 43,00 +0,05% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-06 10,21 10,20 +0,10% 0,00% 43,20 43,10 +0,23% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-06 43,40 43,33 +0,16% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-06 109,87 109,42 +0,41% -1,74% 464,86 462,33 +0,55% -0,55% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-06 127,52 127,68 -0,13% +7,04% 539,54 539,49 +0,01% +8,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-06 118,01 118,31 -0,25% +5,26% 399,90 399,60 +0,07% +15,14% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-06 13,99 13,99 0,00% +8,03% 59,19 59,11 +0,13% +9,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-06 15,18 15,18 0,00% +8,35% 64,23 64,14 +0,13% +9,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-06 60,15 60,29 -0,23% +8,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-06 62,39 62,36 +0,05% +10,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-06 139,05 139,45 -0,29% +2,03% 588,32 589,22 -0,15% +3,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-06 973,95 968,29 +0,58% +10,12% 4120,78 4091,32 +0,72% +11,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-06 128,67 128,95 -0,22% +4,71% 544,40 544,85 -0,08% +5,98% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-06 122,15 122,41 -0,21% +2,65% 516,82 517,22 -0,08% +3,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-06 126,88 127,15 -0,21% +4,21% 536,83 537,25 -0,08% +5,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-06 102,94 103,16 -0,21% +2,13% 435,54 435,88 -0,08% +3,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-06 121,44 121,44 0,00% +5,90% 513,81 513,12 +0,14% +7,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-06 119,34 119,34 0,00% +5,91% 404,41 403,08 +0,33% +15,84% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-06 112,28 112,27 +0,01% +2,76% 475,06 474,37 +0,14% +4,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-06 117,17 117,17 0,00% +5,39% 495,75 495,08 +0,13% +6,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-06 536,04 536,01 +0,01% +7,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-06 116,53 116,52 +0,01% +5,38% 394,88 393,56 +0,34% +15,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-06 107,68 107,68 0,00% +2,23% 455,59 454,98 +0,13% +3,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-06 126,88 126,91 -0,02% +5,00% 536,83 536,23 +0,11% +6,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-06 115,81 115,85 -0,03% +1,87% 489,99 489,50 +0,10% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-06 123,64 123,68 -0,03% +4,48% 523,12 522,59 +0,10% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-06 112,84 112,88 -0,04% +1,37% 477,43 476,95 +0,10% +2,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-06 117,58 117,51 +0,06% +4,90% 497,48 496,51 +0,19% +6,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-06 118,44 118,37 +0,06% +4,93% 401,36 399,81 +0,39% +14,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-06 104,02 103,96 +0,06% -0,27% 440,11 439,26 +0,19% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-06 104,45 104,39 +0,06% -0,20% 353,95 352,59 +0,39% +9,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-06 115,99 115,93 +0,05% +4,37% 490,75 489,84 +0,19% +5,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-06 116,95 116,88 +0,06% +4,40% 396,31 394,77 +0,39% +14,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-06 102,70 102,64 +0,06% -0,76% 434,52 433,69 +0,19% +0,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-06 103,20 103,14 +0,06% -0,70% 349,71 348,37 +0,39% +8,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-06 17,88 17,85 +0,17% -2,51% 75,65 75,42 +0,30% -1,33% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-06 12,34 12,32 +0,16% -4,27% 52,21 52,06 +0,30% -3,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-06 17,40 17,38 +0,12% -3,06% 73,62 73,44 +0,25% -1,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-06 21,64 21,74 -0,46% -10,84% 73,33 73,43 -0,13% -2,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-06 12,36 12,34 +0,16% -4,78% 52,30 52,14 +0,30% -3,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-06 15,35 15,42 -0,45% -12,44% 52,02 52,08 -0,13% -4,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-06 2,29 2,29 0,00% -3,78% 9,69 9,68 +0,13% -2,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-06 2,11 2,11 0,00% -4,52% 8,93 8,92 +0,13% -3,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-06 2,53 2,52 +0,40% 0,00% 8,57 8,51 +0,73% +9,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-06 2,22 2,21 +0,45% -0,45% 7,52 7,46 +0,78% +8,89% 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)