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 2014-11-17 121,82 121,75 +0,06% +1,27% 515,18 513,82 +0,26% +2,24% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-17 11,03 11,02 +0,09% +6,47% 37,43 37,31 +0,31% +15,98% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-17 10,54 10,63 -0,85% -1,59% 31,14 31,47 -1,07% +0,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-17 10,03 10,11 -0,79% -2,24% 29,94 30,26 -1,04% -1,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-17 10,04 10,11 -0,69% -2,14% 42,46 42,67 -0,49% -1,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-17 10,01 10,07 -0,60% -2,34% 53,25 53,74 -0,92% +4,15% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-17 9,84 9,93 -0,91% 0,00% 26,28 26,60 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-17 10,02 10,12 -0,99% -2,81% 5,55 5,60 -0,86% +5,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-17 10,20 10,27 -0,68% -2,39% 26,67 26,93 -0,97% +2,19% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-17 10,13 10,20 -0,69% -2,41% 4,43 4,45 -0,48% +6,29% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-17 10,38 10,45 -0,67% -2,17% 35,22 35,38 -0,46% +6,57% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-17 101,10 101,04 +0,06% 0,00% 427,55 426,42 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-17 13,81 13,80 +0,07% +6,48% 46,86 46,73 +0,29% +15,99% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-17 10,00 0,00 0,00% 0,00% 33,93 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-17 123,25 123,19 +0,05% +5,59% 521,22 519,90 +0,25% +6,59% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-17 1318,00 1317,13 +0,07% +3,77% 5573,82 5558,68 +0,27% +4,76% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-17 1040,92 1042,80 -0,18% 0,00% 4402,05 4400,93 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-17 1366,10 1365,27 +0,06% +7,24% 5777,24 5761,85 +0,27% +8,26% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-17 12786,40 12778,40 +0,06% +7,91% 5851,07 5839,73 +0,19% +5,74% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-17 1137,33 1136,56 +0,07% +7,24% 3859,30 3848,39 +0,28% +16,82% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-17 1033,54 1032,91 +0,06% 0,00% 4370,84 4359,19 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-17 1161,49 1163,56 -0,18% 0,00% 4911,94 4910,57 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-17 1029,09 1028,40 +0,07% 0,00% 3492,01 3482,16 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-17 1042,54 1049,26 -0,64% +0,85% 5545,48 5599,27 -0,96% +7,55% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-17 985,14 991,97 -0,69% 0,00% 3342,88 3358,81 -0,47% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-17 73,94 73,94 0,00% +0,04% 312,69 312,05 +0,21% +1,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-17 71,36 71,36 0,00% -0,22% 301,78 301,16 +0,21% +0,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-17 13,34 13,36 -0,15% +7,67% 56,41 56,38 +0,06% +8,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-17 31,92 31,95 -0,09% +7,44% 108,31 108,18 +0,12% +17,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-17 12,34 12,35 -0,08% +7,21% 52,19 52,12 +0,13% +8,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-17 29,52 29,55 -0,10% +6,92% 100,17 100,06 +0,11% +16,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-17 40,16 40,37 -0,52% +11,37% 169,84 170,37 -0,32% +12,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 34,36 34,42 -0,17% +2,63% 145,31 145,26 +0,03% +3,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-17 27,18 27,22 -0,15% +2,99% 144,58 145,26 -0,47% +9,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-17 14,44 14,46 -0,14% +4,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-17 50,04 50,12 -0,16% +2,81% 169,80 169,71 +0,06% +12,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-17 37,71 37,91 -0,53% +10,81% 159,48 159,99 -0,32% +11,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 33,62 33,68 -0,18% +2,13% 142,18 142,14 +0,03% +3,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-17 14,15 14,17 -0,14% +4,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-17 46,99 47,07 -0,17% +2,31% 159,45 159,38 +0,05% +11,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 10,04 10,05 -0,10% 0,00% 42,46 42,41 +0,11% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-17 11,29 11,34 -0,44% +13,35% 47,75 47,86 -0,24% +14,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 10,01 10,03 -0,20% 0,00% 42,33 42,33 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-17 11,90 11,91 -0,08% +5,12% 40,38 40,33 +0,13% +14,52% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-17 114,78 114,81 -0,03% +5,30% 485,40 484,53 +0,18% +6,31% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-17 113,26 113,29 -0,03% +4,77% 478,98 478,12 +0,18% +5,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-17 184,97 185,07 -0,05% +2,23% 782,24 781,05 +0,15% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-17 112,15 112,22 -0,06% -0,01% 474,28 473,60 +0,14% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-17 190,42 190,51 -0,05% +2,89% 805,29 804,01 +0,16% +3,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-17 118,72 118,77 -0,04% +0,30% 502,07 501,25 +0,16% +1,25% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-17 99,68 100,16 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,66 10,67 -0,09% +6,49% 45,08 45,03 +0,11% +7,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-17 10,80 10,81 -0,09% +5,06% 36,65 36,60 +0,12% +14,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-17 13,19 13,19 0,00% +8,29% 55,78 55,67 +0,21% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-17 12,96 12,97 -0,08% +6,49% 54,81 54,74 +0,13% +7,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-17 12,74 12,74 0,00% +7,69% 53,88 53,77 +0,21% +8,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-17 12,52 12,53 -0,08% +5,92% 52,95 52,88 +0,13% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-17 12,82 12,80 +0,16% +10,52% 54,22 54,02 +0,36% +11,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-17 11,79 11,80 -0,08% +7,08% 49,86 49,80 +0,12% +8,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-17 12,25 12,24 +0,08% +9,87% 51,81 51,66 +0,29% +10,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-17 11,35 11,36 -0,09% +6,47% 48,00 47,94 +0,12% +7,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,32 10,35 -0,29% +1,47% 43,64 43,68 -0,08% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-17 10,40 10,43 -0,29% +1,46% 35,29 35,32 -0,07% +10,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-17 10,23 10,25 -0,20% +1,09% 43,26 43,26 +0,01% +2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-17 10,29 10,31 -0,19% +0,98% 34,92 34,91 +0,02% +10,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-17 10,55 10,54 +0,09% +4,25% 44,62 44,48 +0,30% +5,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-17 8,75 8,80 -0,57% -3,74% 37,00 37,14 -0,36% -2,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-17 8,87 8,92 -0,56% -3,80% 30,10 30,20 -0,35% +4,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-17 8,61 8,66 -0,58% -4,23% 36,41 36,55 -0,37% -3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-17 8,73 8,78 -0,57% -4,28% 29,62 29,73 -0,36% +4,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-17 22,48 22,37 +0,49% +8,08% 95,07 94,41 +0,70% +9,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-17 27,98 28,02 -0,14% -0,29% 94,94 94,88 +0,07% +8,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-17 15,94 15,87 +0,44% +7,48% 67,41 66,98 +0,65% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-17 10,59 10,52 +0,67% +8,95% 44,79 44,40 +0,87% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-17 8,91 8,91 0,00% +0,45% 37,68 37,60 +0,21% +1,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-17 13,17 13,16 +0,08% +0,53% 44,69 44,56 +0,29% +9,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-17 11,20 11,13 +0,63% +8,11% 47,36 46,97 +0,84% +9,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-17 15,16 15,14 +0,13% +2,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-17 10,68 10,67 +0,09% -0,19% 36,24 36,13 +0,31% +8,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-17 18,98 18,90 +0,42% +10,35% 80,27 79,76 +0,63% +11,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-17 18,79 18,82 -0,16% +1,90% 63,76 63,72 +0,06% +11,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-17 17,92 17,95 -0,17% +1,36% 60,81 60,78 +0,05% +10,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-17 10,92 10,89 +0,28% +10,75% 46,18 45,96 +0,48% +11,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-17 10,84 10,81 +0,28% +10,16% 45,84 45,62 +0,48% +11,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-17 21,59 21,57 +0,09% +5,01% 73,26 73,04 +0,31% +14,39% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,16 10,17 -0,10% 0,00% 42,97 42,92 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-17 10,15 10,16 -0,10% 0,00% 34,44 34,40 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-17 10,15 10,15 0,00% 0,00% 42,92 42,84 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-17 10,14 10,15 -0,10% 0,00% 34,41 34,37 +0,12% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-17 10,08 10,08 0,00% 0,00% 42,63 42,54 +0,21% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-17 43,07 43,07 0,00% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-17 10,24 10,24 0,00% 0,00% 43,30 43,22 +0,21% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-17 43,53 43,53 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-17 109,19 109,45 -0,24% -2,52% 461,76 461,91 -0,03% -1,59% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-17 127,73 127,75 -0,02% +6,31% 540,17 539,14 +0,19% +7,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-17 118,26 118,34 -0,07% +3,88% 401,29 400,70 +0,15% +13,16% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-17 14,04 14,07 -0,21% +8,00% 59,38 59,38 -0,01% +9,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-17 15,23 15,26 -0,20% +8,24% 64,41 64,40 +0,01% +9,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-17 60,36 60,57 -0,35% +8,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-17 62,60 62,72 -0,19% +9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-17 139,17 139,17 0,00% +2,20% 588,55 587,34 +0,21% +3,17% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-17 978,14 977,87 +0,03% +10,14% 4136,55 4126,90 +0,23% +11,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-17 128,95 129,06 -0,09% +4,84% 545,33 544,67 +0,12% +5,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-17 122,42 122,52 -0,08% +2,77% 517,71 517,07 +0,12% +3,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-17 127,13 127,25 -0,09% +4,32% 537,63 537,03 +0,11% +5,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-17 103,15 103,24 -0,09% +2,25% 436,22 435,70 +0,12% +3,23% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-17 122,01 122,32 -0,25% +6,10% 515,98 516,23 -0,05% +7,12% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-17 119,90 120,20 -0,25% +6,12% 406,86 407,00 -0,03% +15,60% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-17 112,81 113,09 -0,25% +2,97% 477,07 477,27 -0,04% +3,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-17 117,71 118,01 -0,25% +5,58% 497,80 498,04 -0,05% +6,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-17 538,80 540,13 -0,25% +7,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-17 117,05 117,35 -0,26% +5,57% 397,19 397,35 -0,04% +15,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-17 108,17 108,45 -0,26% +2,42% 457,45 457,69 -0,05% +3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-17 127,12 127,40 -0,22% +5,09% 537,59 537,67 -0,01% +6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-17 116,03 116,29 -0,22% +1,97% 490,69 490,78 -0,02% +2,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-17 123,86 124,14 -0,23% +4,58% 523,80 523,91 -0,02% +5,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-17 113,04 113,30 -0,23% +1,45% 478,05 478,16 -0,02% +2,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-17 117,50 117,55 -0,04% +5,17% 496,91 496,10 +0,16% +6,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-17 118,39 118,43 -0,03% +5,22% 401,73 401,00 +0,18% +14,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-17 103,95 104,00 -0,05% -0,02% 439,61 438,91 +0,16% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-17 104,41 104,44 -0,03% +0,08% 354,29 353,63 +0,19% +9,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-17 115,90 115,96 -0,05% +4,64% 490,14 489,39 +0,15% +5,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-17 116,88 116,92 -0,03% +4,68% 396,61 395,89 +0,18% +14,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-17 102,62 102,67 -0,05% -0,50% 433,98 433,30 +0,16% +0,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-17 103,14 103,18 -0,04% -0,43% 349,99 349,37 +0,18% +8,46% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-17 17,87 17,88 -0,06% -1,92% 75,57 75,46 +0,15% -0,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-17 12,34 12,34 0,00% -3,67% 52,19 52,08 +0,21% -2,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-17 17,40 17,40 0,00% -2,41% 73,58 73,43 +0,21% -1,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-17 21,77 21,63 +0,65% -9,56% 73,87 73,24 +0,86% -1,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-17 12,35 12,35 0,00% -4,26% 52,23 52,12 +0,21% -3,35% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-17 15,44 15,34 +0,65% -11,16% 52,39 51,94 +0,87% -3,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-17 2,30 2,30 0,00% -3,36% 9,73 9,71 +0,21% -2,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-17 2,11 2,12 -0,47% -4,09% 8,92 8,95 -0,27% -3,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-17 2,53 2,54 -0,39% +1,61% 8,59 8,60 -0,18% +10,68% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-17 2,21 2,22 -0,45% 0,00% 7,50 7,52 -0,24% +8,93% 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)