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 2014-11-27 122,91 122,91 0,00% +1,73% 513,76 515,19 -0,28% +1,40% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2014-11-27 11,13 11,13 0,00% +6,92% 37,34 37,51 -0,47% +15,90% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2014-11-27 10,64 10,64 0,00% -1,21% 30,33 30,63 -0,98% -0,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2014-11-27 10,12 10,12 0,00% -1,84% 30,11 30,17 -0,20% -0,52% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-27 10,13 10,13 0,00% -1,65% 42,34 42,46 -0,28% -1,97% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-27 10,10 10,10 0,00% -1,85% 53,21 53,39 -0,33% +3,26% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2014-11-27 9,94 9,94 0,00% 0,00% 26,06 26,12 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2014-11-27 10,13 10,13 0,00% -2,31% 5,54 5,56 -0,51% +5,11% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2014-11-27 10,28 10,28 0,00% -2,00% 26,49 26,58 -0,36% +2,10% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2014-11-27 10,22 10,22 0,00% -1,92% 4,42 4,44 -0,44% +6,31% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2014-11-27 10,47 10,47 0,00% -1,78% 35,12 35,29 -0,47% +6,47% kup on-line
Allianz Global Investors Fund Income and Growth AT (H2-EUR) Acc EUR ( H) (EUR) EUR 2014-11-27 102,01 102,01 0,00% 0,00% 426,40 427,58 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2014-11-27 13,93 13,93 0,00% +6,91% 46,73 46,95 -0,47% +15,89% kup on-line
Allianz Global Investors Fund Income and Growth CM Inc USD (USD) USD 2014-11-27 10,09 10,09 0,00% 0,00% 33,85 34,01 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2014-11-27 124,34 124,34 0,00% +6,09% 519,74 521,18 -0,28% +5,75% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-27 1329,90 1329,90 0,00% +4,21% 5558,98 5574,41 -0,28% +3,88% kup on-line
Allianz Global Investors Fund Income and Growth I Inc EUR (EUR) EUR 2014-11-27 1053,35 1053,35 0,00% 0,00% 4403,00 4415,22 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2014-11-27 1378,65 1378,65 0,00% +7,74% 5762,76 5778,75 -0,28% +7,40% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2014-11-27 12903,50 12903,50 0,00% +8,35% 5824,64 5840,12 -0,27% +3,62% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2014-11-27 1147,65 1147,65 0,00% +7,69% 3849,91 3868,27 -0,47% +16,75% kup on-line
Allianz Global Investors Fund Income and Growth P (H2-EUR) Inc EUR (H) (EUR) EUR 2014-11-27 1042,85 1042,85 0,00% 0,00% 4359,11 4371,21 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc EUR (EUR) EUR 2014-11-27 1175,09 1175,09 0,00% 0,00% 4911,88 4925,51 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth P Inc USD (USD) USD 2014-11-27 1038,41 1038,41 0,00% 0,00% 3483,45 3500,06 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2014-11-27 1052,09 1052,09 0,00% +1,28% 5543,25 5561,45 -0,33% +6,55% kup on-line
Allianz Global Investors Fund Income and Growth PM Inc USD (USD) USD 2014-11-27 994,08 994,08 0,00% 0,00% 3334,74 3350,65 -0,47% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2014-11-27 73,94 73,94 0,00% +0,04% 309,07 309,93 -0,28% -0,28% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2014-11-27 71,35 71,35 0,00% -0,22% 298,24 299,07 -0,28% -0,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2014-11-27 13,63 13,62 +0,07% +10,01% 56,97 57,09 -0,20% +9,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2014-11-27 32,60 32,57 +0,09% +9,73% 109,36 109,78 -0,38% +18,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2014-11-27 12,60 12,59 +0,08% +9,47% 52,67 52,77 -0,20% +9,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2014-11-27 30,14 30,12 +0,07% +9,16% 101,11 101,52 -0,41% +18,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2014-11-27 40,76 40,73 +0,07% +13,35% 170,38 170,72 -0,20% +12,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-27 34,95 34,96 -0,03% +4,05% 146,09 146,54 -0,31% +3,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-27 27,65 27,66 -0,04% +4,42% 145,68 146,21 -0,36% +9,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-27 14,69 14,70 -0,07% +6,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-27 50,90 50,92 -0,04% +4,24% 170,75 171,63 -0,51% +13,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-27 38,27 38,24 +0,08% +12,79% 159,97 160,29 -0,20% +12,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-27 34,19 34,21 -0,06% +3,54% 142,91 143,40 -0,34% +3,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-27 14,40 14,40 0,00% +5,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-27 47,79 47,81 -0,04% +3,73% 160,32 161,15 -0,52% +12,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2014-11-27 10,12 10,11 +0,10% 0,00% 42,30 42,38 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2014-11-27 11,35 11,33 +0,18% +14,53% 47,44 47,49 -0,10% +14,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2014-11-27 10,09 10,08 +0,10% 0,00% 42,18 42,25 -0,18% 0,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2014-11-27 12,00 11,98 +0,17% +5,82% 40,26 40,38 -0,31% +14,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2014-11-27 116,05 115,84 +0,18% +6,17% 485,09 485,56 -0,10% +5,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2014-11-27 114,49 114,29 +0,17% +5,63% 478,57 479,06 -0,10% +5,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-27 187,34 187,14 +0,11% +3,40% 783,08 784,42 -0,17% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-27 113,60 113,47 +0,11% +1,16% 474,85 475,62 -0,16% +0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2014-11-27 193,73 193,41 +0,17% +4,31% 809,79 810,70 -0,11% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2014-11-27 120,78 120,58 +0,17% +1,68% 504,86 505,42 -0,11% +1,35% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-27 99,54 99,36 +0,18% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-27 10,73 10,72 +0,09% +7,09% 44,85 44,93 -0,18% +6,74% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-27 10,87 10,87 0,00% +5,64% 36,46 36,64 -0,47% +14,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-27 13,28 13,26 +0,15% +9,03% 55,51 55,58 -0,13% +8,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-27 13,05 13,04 +0,08% +7,05% 54,55 54,66 -0,20% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-27 12,83 12,81 +0,16% +8,45% 53,63 53,69 -0,12% +8,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-27 12,61 12,59 +0,16% +6,50% 52,71 52,77 -0,12% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-27 12,95 12,93 +0,15% +11,73% 54,13 54,20 -0,12% +11,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-27 11,92 11,91 +0,08% +7,97% 49,83 49,92 -0,19% +7,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-27 12,37 12,35 +0,16% +11,04% 51,71 51,77 -0,12% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-27 11,48 11,47 +0,09% +7,39% 47,99 48,08 -0,19% +7,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-27 10,37 10,50 -1,24% +3,08% 43,35 44,01 -1,51% +2,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-27 10,45 10,58 -1,23% +3,06% 35,06 35,66 -1,70% +11,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-27 10,27 10,39 -1,15% +2,60% 42,93 43,55 -1,43% +2,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-27 10,34 10,46 -1,15% +2,68% 34,69 35,26 -1,62% +11,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-27 10,68 10,64 +0,38% +7,88% 44,64 44,60 +0,10% +7,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-27 8,87 8,87 0,00% -0,89% 37,08 37,18 -0,28% -1,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-27 8,99 8,99 0,00% -0,99% 30,16 30,30 -0,47% +7,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-27 8,73 8,72 +0,11% -1,36% 36,49 36,55 -0,16% -1,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-27 8,85 8,84 +0,11% -1,34% 29,69 29,80 -0,36% +6,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-27 22,75 22,70 +0,22% +9,69% 95,09 95,15 -0,06% +9,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-27 28,36 28,39 -0,11% +0,75% 95,14 95,69 -0,58% +9,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-27 16,14 16,10 +0,25% +9,13% 67,47 67,48 -0,03% +8,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-27 10,75 10,72 +0,28% +10,71% 44,94 44,93 0,00% +10,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-27 9,06 9,06 0,00% +1,68% 37,87 37,98 -0,28% +1,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-27 13,39 13,39 0,00% +1,67% 44,92 45,13 -0,47% +10,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-27 11,37 11,33 +0,35% +9,96% 47,53 47,49 +0,08% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-27 15,41 15,41 0,00% +3,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-27 10,85 10,85 0,00% +0,93% 36,40 36,57 -0,47% +9,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-27 19,24 19,19 +0,26% +12,06% 80,42 80,44 -0,02% +11,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-27 19,07 19,08 -0,05% +2,91% 63,97 64,31 -0,53% +11,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-27 18,19 18,20 -0,05% +2,36% 61,02 61,34 -0,53% +10,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-27 10,99 10,97 +0,18% +12,14% 45,94 45,98 -0,10% +11,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-27 10,91 10,89 +0,18% +11,55% 45,60 45,65 -0,09% +11,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-27 21,67 21,68 -0,05% +6,07% 72,69 73,07 -0,52% +14,98% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-27 10,28 10,28 0,00% 0,00% 42,97 43,09 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2014-11-27 10,27 10,27 0,00% 0,00% 34,45 34,62 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2014-11-27 10,27 10,26 +0,10% 0,00% 42,93 43,01 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2014-11-27 10,26 10,25 +0,10% 0,00% 34,42 34,55 -0,38% 0,00% kup on-line
Generali CEE Balanced Fund EUR A Acc (EUR) EUR 2014-11-27 10,15 10,14 +0,10% 0,00% 42,43 42,50 -0,18% 0,00% kup on-line
Generali CEE Balanced Fund PLN A Acc (PLN) PLN 2014-11-27 43,38 43,34 +0,09% 0,00% - - - - kup on-line
Generali CEE Dynamic Balanced Fund EUR A Acc (EUR) EUR 2014-11-27 10,36 10,34 +0,19% 0,00% 43,30 43,34 -0,08% 0,00% kup on-line
Generali CEE Dynamic Balanced Fund PLN A Acc (PLN) PLN 2014-11-27 44,05 43,97 +0,18% 0,00% - - - - kup on-line
HSBC Global Investment Funds Global Macro EUR 2014-11-27 109,73 109,73 0,00% -2,44% 458,67 459,94 -0,28% -2,75% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-27 129,52 129,52 0,00% +7,07% 541,39 542,90 -0,28% +6,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-26 119,15 119,07 +0,07% +4,10% 401,61 402,96 -0,34% +13,12% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-27 14,14 14,14 0,00% +8,85% 59,11 59,27 -0,28% +8,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-27 15,34 15,34 0,00% +9,10% 64,12 64,30 -0,28% +8,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-27 60,19 60,19 0,00% +7,73% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-27 63,08 63,08 0,00% +10,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2014-11-27 141,47 141,21 +0,18% +4,57% 591,35 591,90 -0,09% +4,23% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-27 987,60 987,57 0,00% +11,09% 4128,17 4139,50 -0,27% +10,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-27 130,22 130,23 -0,01% +5,75% 544,32 545,87 -0,28% +5,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-27 123,62 123,63 -0,01% +3,66% 516,73 518,21 -0,28% +3,33% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-27 128,37 128,38 -0,01% +5,24% 536,59 538,12 -0,28% +4,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-27 104,15 104,16 -0,01% +3,15% 435,35 436,60 -0,29% +2,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2014-11-27 123,31 123,32 -0,01% +6,94% 515,44 516,91 -0,28% +6,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2014-11-27 121,18 121,19 -0,01% +6,94% 406,51 408,48 -0,48% +15,92% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2014-11-27 114,01 114,02 -0,01% +3,77% 476,56 477,93 -0,29% +3,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2014-11-27 118,95 118,96 -0,01% +6,41% 497,21 498,63 -0,29% +6,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2014-11-27 544,82 544,79 +0,01% +8,83% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2014-11-27 118,29 118,30 -0,01% +6,40% 396,82 398,74 -0,48% +15,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2014-11-27 109,31 109,32 -0,01% +3,24% 456,92 458,23 -0,29% +2,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-27 128,86 128,91 -0,04% +6,29% 538,63 540,34 -0,32% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-27 117,62 117,67 -0,04% +3,13% 491,65 493,23 -0,32% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-27 125,53 125,58 -0,04% +5,76% 524,72 526,38 -0,32% +5,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-27 114,57 114,62 -0,04% +2,62% 478,90 480,44 -0,32% +2,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2014-11-27 118,61 118,47 +0,12% +6,29% 495,79 496,58 -0,16% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2014-11-27 119,50 119,36 +0,12% +6,30% 400,88 402,31 -0,36% +15,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2014-11-27 104,93 104,81 +0,11% +1,05% 438,61 439,32 -0,16% +0,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2014-11-27 104,95 105,26 -0,29% +1,11% 352,06 354,79 -0,77% +9,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2014-11-27 116,98 116,84 +0,12% +5,76% 488,98 489,75 -0,16% +5,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2014-11-27 117,97 117,82 +0,13% +5,77% 395,74 397,12 -0,35% +14,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2014-11-27 103,57 103,45 +0,12% +0,54% 432,92 433,62 -0,16% +0,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2014-11-27 103,67 103,98 -0,30% +0,60% 347,77 350,48 -0,77% +9,06% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2014-11-27 17,88 17,88 0,00% -1,54% 74,74 74,95 -0,28% -1,86% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2014-11-27 12,34 12,35 -0,08% -3,29% 51,58 51,77 -0,36% -3,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2014-11-27 17,40 17,41 -0,06% -2,03% 72,73 72,98 -0,33% -2,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2014-11-27 21,75 21,77 -0,09% -10,09% 72,96 73,38 -0,57% -2,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2014-11-27 12,35 12,36 -0,08% -3,89% 51,62 51,81 -0,36% -4,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2014-11-27 15,42 15,43 -0,06% -11,73% 51,73 52,01 -0,54% -4,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2014-11-27 2,30 2,30 0,00% -2,95% 9,61 9,64 -0,28% -3,27% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2014-11-27 2,12 2,12 0,00% -3,64% 8,86 8,89 -0,28% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2014-11-27 2,55 2,56 -0,39% +2,41% 8,55 8,63 -0,86% +11,02% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2014-11-27 2,24 2,24 0,00% +1,36% 7,51 7,55 -0,47% +9,88% 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)