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 2014-11-19 122,02 122,00 +0,02% +1,56% 514,68 515,51 -0,16% +2,48% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-19 11,05 11,05 0,00% +6,76% 37,25 37,37 -0,33% +16,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-19 10,56 10,55 +0,09% -1,22% 30,99 31,15 -0,49% -0,45% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-19 10,05 10,05 0,00% -1,95% 30,02 30,05 -0,09% -1,40% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-19 10,06 10,06 0,00% -1,85% 42,43 42,51 -0,18% -0,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-19 10,02 10,02 0,00% -2,15% 52,87 52,96 -0,18% +3,47% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-19 9,86 9,86 0,00% 0,00% 26,43 26,39 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-19 10,05 10,04 +0,10% -2,43% 5,53 5,55 -0,23% +5,72% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-19 10,21 10,21 0,00% -2,11% 26,50 26,60 -0,35% +2,33% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-19 10,15 10,15 0,00% -2,03% 4,41 4,43 -0,34% +6,63% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-19 10,40 10,39 +0,10% -1,89% 35,05 35,14 -0,24% +6,84% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-19 101,26 101,25 +0,01% 0,00% 427,12 427,83 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-19 13,83 13,83 0,00% +6,80% 46,62 46,77 -0,33% +16,29% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-19 10,02 10,02 0,00% 0,00% 33,77 33,89 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-19 123,45 123,44 +0,01% +5,89% 520,71 521,60 -0,17% +6,84% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-19 1320,32 1320,10 +0,02% +4,06% 5569,11 5578,08 -0,16% +5,00% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-19 1039,56 1039,62 -0,01% 0,00% 4384,86 4392,91 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-19 1368,42 1368,19 +0,02% +7,55% 5772,00 5781,29 -0,16% +8,51% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-19 12809,50 12806,30 +0,02% +8,22% 5855,22 5857,59 -0,04% +5,95% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-19 1139,38 1139,16 +0,02% +7,55% 3840,39 3852,53 -0,32% +17,11% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-19 1035,31 1035,15 +0,02% 0,00% 4366,94 4374,03 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-19 1159,69 1159,79 -0,01% 0,00% 4891,57 4900,69 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-19 1030,95 1030,75 +0,02% 0,00% 3474,92 3485,89 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-19 1044,44 1044,20 +0,02% +1,14% 5510,99 5519,43 -0,15% +6,94% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-19 986,92 986,73 +0,02% 0,00% 3326,51 3337,02 -0,31% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-19 73,94 73,94 0,00% +0,04% 311,88 312,43 -0,18% +0,94% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-19 71,36 71,36 0,00% -0,21% 301,00 301,53 -0,18% +0,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-19 13,40 13,39 +0,07% +8,15% 56,52 56,58 -0,10% +9,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-19 32,05 32,05 0,00% +7,84% 108,03 108,39 -0,33% +17,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-19 12,39 12,39 0,00% +7,55% 52,26 52,35 -0,18% +8,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-19 29,64 29,63 +0,03% +7,31% 99,90 100,21 -0,30% +16,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-19 40,15 40,26 -0,27% +11,37% 169,35 170,12 -0,45% +12,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 34,58 34,59 -0,03% +3,29% 145,86 146,16 -0,21% +4,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-19 27,35 27,36 -0,04% +3,64% 144,31 144,62 -0,21% +9,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-19 14,53 14,53 0,00% +5,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-19 50,35 50,37 -0,04% +3,47% 169,71 170,35 -0,37% +12,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-19 37,70 37,81 -0,29% +10,82% 159,02 159,77 -0,47% +11,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 33,83 33,85 -0,06% +2,76% 142,69 143,03 -0,24% +3,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-19 14,24 14,24 0,00% +5,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-19 47,28 47,30 -0,04% +2,96% 159,36 159,96 -0,38% +12,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-19 10,06 10,05 +0,10% 0,00% 42,43 42,47 -0,08% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-19 11,23 11,25 -0,18% +12,41% 47,37 47,54 -0,36% +13,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-19 10,03 10,02 +0,10% 0,00% 42,31 42,34 -0,08% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-19 11,92 11,91 +0,08% +5,02% 40,18 40,28 -0,25% +14,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-19 114,95 114,92 +0,03% +5,46% 484,86 485,59 -0,15% +6,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-19 113,42 113,39 +0,03% +4,93% 478,41 479,13 -0,15% +5,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-19 185,10 185,24 -0,08% +1,66% 780,75 782,73 -0,25% +2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-19 112,24 112,32 -0,07% -0,54% 473,43 474,61 -0,25% +0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-19 190,78 190,89 -0,06% +2,03% 804,71 806,61 -0,24% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-19 118,94 119,01 -0,06% -0,54% 501,69 502,88 -0,24% +0,35% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-19 99,30 99,29 +0,01% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-19 10,66 10,67 -0,09% +6,39% 44,96 45,09 -0,27% +7,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-19 10,80 10,82 -0,18% +4,85% 36,40 36,59 -0,52% +14,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-19 13,17 13,19 -0,15% +8,31% 55,55 55,73 -0,33% +9,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-19 12,97 12,98 -0,08% +6,66% 54,71 54,85 -0,25% +7,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-19 12,72 12,74 -0,16% +7,71% 53,65 53,83 -0,33% +8,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-19 12,53 12,54 -0,08% +6,10% 52,85 52,99 -0,26% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-19 12,80 12,81 -0,08% +10,73% 53,99 54,13 -0,26% +11,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-19 11,82 11,82 0,00% +7,55% 49,86 49,95 -0,18% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-19 12,23 12,25 -0,16% +9,98% 51,59 51,76 -0,34% +10,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-19 11,38 11,38 0,00% +6,95% 48,00 48,09 -0,18% +7,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-19 10,40 10,36 +0,39% +2,36% 43,87 43,78 +0,21% +3,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-19 10,48 10,44 +0,38% +2,34% 35,32 35,31 +0,05% +11,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-19 10,30 10,27 +0,29% +1,88% 43,45 43,40 +0,11% +2,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-19 10,36 10,33 +0,29% +1,87% 34,92 34,94 -0,04% +10,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-19 10,48 10,49 -0,10% +2,85% 44,20 44,33 -0,27% +3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-19 8,76 8,76 0,00% -4,58% 36,95 37,02 -0,18% -3,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-19 8,88 8,88 0,00% -4,72% 29,93 30,03 -0,33% +3,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-19 8,62 8,62 0,00% -5,07% 36,36 36,42 -0,18% -4,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-19 8,74 8,74 0,00% -5,10% 29,46 29,56 -0,33% +3,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-19 22,42 22,48 -0,27% +8,10% 94,57 94,99 -0,44% +9,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-19 28,11 28,17 -0,21% +0,14% 94,75 95,27 -0,55% +9,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-19 15,90 15,95 -0,31% +7,51% 67,07 67,40 -0,49% +8,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-19 10,56 10,57 -0,09% +8,87% 44,54 44,66 -0,27% +9,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-19 8,95 8,96 -0,11% +0,79% 37,75 37,86 -0,29% +1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-19 13,23 13,24 -0,08% +0,84% 44,59 44,78 -0,41% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-19 11,16 11,18 -0,18% +7,93% 47,07 47,24 -0,36% +8,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-19 15,22 15,24 -0,13% +2,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-19 10,72 10,73 -0,09% +0,09% 36,13 36,29 -0,43% +9,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-19 18,94 18,95 -0,05% +10,24% 79,89 80,07 -0,23% +11,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-19 18,89 18,89 0,00% +2,22% 63,67 63,88 -0,33% +11,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-19 18,02 18,02 0,00% +1,69% 60,74 60,94 -0,33% +10,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-19 10,88 10,89 -0,09% +10,68% 45,89 46,02 -0,27% +11,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-19 10,80 10,81 -0,09% +10,09% 45,55 45,68 -0,27% +11,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-19 21,57 21,61 -0,19% +5,12% 72,70 73,08 -0,52% +14,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-19 10,18 10,19 -0,10% 0,00% 42,94 43,06 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-19 10,17 10,18 -0,10% 0,00% 34,28 34,43 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-19 10,16 10,18 -0,20% 0,00% 42,85 43,02 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-19 10,16 10,17 -0,10% 0,00% 34,25 34,39 -0,43% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-19 10,08 10,09 -0,10% 0,00% 42,52 42,64 -0,28% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-19 43,10 43,09 +0,02% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-19 10,26 10,26 0,00% 0,00% 43,28 43,35 -0,18% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-19 43,64 43,64 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-19 109,75 109,72 +0,03% -2,24% 462,93 463,62 -0,15% -1,37% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-19 128,31 128,34 -0,02% +6,68% 541,21 542,30 -0,20% +7,64% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-19 119,14 119,12 +0,02% +4,92% 401,57 402,85 -0,32% +14,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-19 14,06 14,09 -0,21% +8,07% 59,31 59,54 -0,39% +9,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-19 15,26 15,29 -0,20% +8,38% 64,37 64,61 -0,37% +9,35% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-19 60,41 60,47 -0,10% +8,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-19 62,69 62,83 -0,22% +9,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-19 139,65 139,37 +0,20% +2,37% 589,04 588,91 +0,02% +3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-19 979,52 978,74 +0,08% +10,01% 4131,62 4135,67 -0,10% +11,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-19 129,34 129,24 +0,08% +5,02% 545,56 546,10 -0,10% +5,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-19 122,79 122,69 +0,08% +2,94% 517,93 518,43 -0,10% +3,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-19 127,51 127,42 +0,07% +4,50% 537,84 538,41 -0,11% +5,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-19 103,46 103,38 +0,08% +2,44% 436,39 436,83 -0,10% +3,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-19 122,49 122,26 +0,19% +6,28% 516,66 516,61 +0,01% +7,24% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-19 120,37 120,14 +0,19% +6,28% 405,72 406,30 -0,14% +15,73% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-19 113,25 113,03 +0,19% +3,12% 477,69 477,61 +0,02% +4,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-19 118,16 117,94 +0,19% +5,75% 498,40 498,36 +0,01% +6,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-19 540,95 539,86 +0,20% +8,15% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-19 117,51 117,28 +0,20% +5,74% 396,08 396,63 -0,14% +15,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-19 108,59 108,39 +0,18% +2,59% 458,03 458,00 +0,01% +3,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-19 127,78 127,61 +0,13% +5,40% 538,98 539,22 -0,04% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-19 116,63 116,48 +0,13% +2,26% 491,94 492,19 -0,05% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-19 124,49 124,33 +0,13% +4,87% 525,10 525,36 -0,05% +5,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-19 113,62 113,47 +0,13% +1,76% 479,25 479,47 -0,05% +2,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-19 117,54 117,63 -0,08% +5,00% 495,78 497,05 -0,25% +5,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-19 118,43 118,52 -0,08% +5,05% 399,18 400,82 -0,41% +14,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-19 103,99 104,07 -0,08% -0,17% 438,63 439,75 -0,25% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-19 104,45 104,53 -0,08% -0,09% 352,06 353,51 -0,41% +8,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-19 115,93 116,03 -0,09% +4,47% 488,99 490,29 -0,26% +5,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-19 116,92 117,01 -0,08% +4,52% 394,09 395,72 -0,41% +13,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-19 102,65 102,73 -0,08% -0,67% 432,98 434,09 -0,26% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-19 103,18 103,26 -0,08% -0,59% 347,78 349,21 -0,41% +8,25% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-19 17,85 17,87 -0,11% -1,98% 75,29 75,51 -0,29% -1,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-19 12,33 12,34 -0,08% -3,67% 52,01 52,14 -0,26% -2,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-19 17,38 17,40 -0,11% -2,41% 73,31 73,52 -0,29% -1,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-19 21,87 21,83 +0,18% -9,25% 73,72 73,83 -0,15% -1,18% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-19 12,34 12,35 -0,08% -4,19% 52,05 52,18 -0,26% -3,33% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-19 15,51 15,48 +0,19% -10,86% 52,28 52,35 -0,14% -2,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-19 2,29 2,30 -0,43% -3,38% 9,66 9,72 -0,61% -2,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-19 2,11 2,12 -0,47% -4,09% 8,90 8,96 -0,65% -3,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-19 2,53 2,54 -0,39% +0,80% 8,53 8,59 -0,73% +9,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-19 2,21 2,22 -0,45% -0,45% 7,45 7,51 -0,78% +8,40% 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)