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 Allianz Capital Plus AT (H2-CZK) (CZK) CZK 2017-10-02 3038,27 3033,52 +0,16% +1,34% 502,83 502,65 +0,04% +5,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-02 102,71 102,55 +0,16% +2,46% 442,59 442,67 -0,02% +2,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-02 432,33 431,66 +0,16% +4,59% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-02 101,66 101,50 +0,16% +1,90% 438,06 438,13 -0,02% +2,09% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-02 1046,86 1045,18 +0,16% +3,22% 4511,02 4511,62 -0,01% +3,40% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-09-29 99,63 99,63 0,00% +2,02% 430,06 428,53 +0,36% +2,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-09-29 1004,50 1004,52 0,00% +2,09% 4336,02 4320,64 +0,36% +2,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-09-29 1131,75 1129,51 +0,20% +9,02% 4151,49 4139,65 +0,29% +4,51% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-03 73,40 73,40 0,00% -0,46% 316,63 316,29 +0,11% -0,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-03 70,33 70,33 0,00% -0,71% 303,38 303,06 +0,11% -0,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-03 14,56 14,55 +0,07% +7,37% 62,81 62,70 +0,18% +7,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-03 35,28 35,24 +0,11% +9,02% 129,57 128,69 +0,68% +3,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-03 13,28 13,26 +0,15% +6,92% 57,29 57,14 +0,26% +6,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-03 32,15 32,12 +0,09% +8,47% 118,07 117,30 +0,66% +3,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-03 47,46 47,44 +0,04% +4,98% 204,73 204,42 +0,15% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 37,19 37,13 +0,16% +8,02% 160,43 160,00 +0,27% +8,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-03 29,86 29,82 +0,13% +8,74% 146,06 145,65 +0,28% +6,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-03 16,38 16,35 +0,18% +10,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-03 55,80 55,71 +0,16% +10,04% 204,93 203,45 +0,73% +4,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-03 43,93 43,91 +0,05% +4,47% 189,50 189,21 +0,15% +4,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 35,87 35,81 +0,17% +7,49% 154,73 154,31 +0,27% +7,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-03 15,82 15,80 +0,13% +9,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-03 51,65 51,56 +0,17% +9,47% 189,69 188,29 +0,74% +4,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 10,73 10,72 +0,09% +5,71% 46,29 46,19 +0,20% +5,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-03 13,01 13,02 -0,08% +2,28% 56,12 56,10 +0,03% +2,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-03 10,56 10,55 +0,09% +5,28% 45,55 45,46 +0,20% +5,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-03 115,97 115,81 +0,14% +4,47% 500,26 499,04 +0,25% +4,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-03 112,80 112,65 +0,13% +3,95% 486,58 485,42 +0,24% +3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-03 202,61 202,43 +0,09% +8,38% 874,00 872,29 +0,20% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-03 214,50 214,09 +0,19% +12,85% 925,29 922,53 +0,30% +10,44% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-03 11,84 11,84 0,00% +4,04% 51,07 51,02 +0,11% +4,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-03 11,46 11,45 +0,09% +7,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-03 12,22 12,21 +0,08% +6,63% 44,88 44,59 +0,65% +1,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-03 13,27 13,30 -0,23% -1,99% 57,24 57,31 -0,12% -1,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-03 13,02 13,03 -0,08% +0,70% 56,16 56,15 +0,03% +0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-03 12,60 12,62 -0,16% -2,55% 54,35 54,38 -0,05% -2,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-03 12,37 12,38 -0,08% +0,16% 53,36 53,35 +0,03% +0,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-03 13,67 13,69 -0,15% +1,18% 58,97 58,99 -0,04% +1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-03 12,32 12,32 0,00% +4,32% 53,14 53,09 +0,11% +4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-03 12,84 12,86 -0,16% +0,63% 55,39 55,41 -0,05% +0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-03 11,65 11,65 0,00% +3,74% 50,25 50,20 +0,11% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-03 10,47 10,44 +0,29% +5,86% 45,16 44,99 +0,39% +5,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-03 10,84 10,80 +0,37% +7,86% 39,81 39,44 +0,94% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-03 10,23 10,20 +0,29% +5,25% 44,13 43,95 +0,40% +5,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-03 10,57 10,53 +0,38% +7,31% 38,82 38,45 +0,95% +2,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-03 13,48 13,46 +0,15% +1,20% 58,15 58,00 +0,26% +1,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-03 12,52 12,50 +0,16% +0,40% 54,01 53,86 +0,27% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-03 13,63 13,62 +0,07% -0,22% 58,80 58,69 +0,18% -0,18% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-03 12,50 12,49 +0,08% -1,11% 53,92 53,82 +0,19% -1,07% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-03 13,39 13,36 +0,22% +1,75% 57,76 57,57 +0,33% +1,79% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-03 12,27 12,24 +0,25% +0,90% 52,93 52,74 +0,35% +0,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-03 12,95 12,87 +0,62% +15,01% 55,86 55,46 +0,73% +15,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-03 9,82 9,75 +0,72% +17,89% 42,36 42,01 +0,83% +17,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-03 10,27 10,20 +0,69% +20,40% 37,72 37,25 +1,26% +14,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-03 9,53 9,46 +0,74% +17,36% 41,11 40,76 +0,85% +17,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-03 9,99 9,91 +0,81% +20,07% 36,69 36,19 +1,38% +14,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-03 26,11 26,10 +0,04% +10,50% 112,63 112,47 +0,14% +10,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-03 30,68 30,63 +0,16% +15,77% 112,67 111,86 +0,73% +10,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-03 18,26 18,25 +0,05% +9,93% 78,77 78,64 +0,16% +9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-03 12,28 12,28 0,00% +9,16% 52,97 52,92 +0,11% +9,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-03 9,49 9,48 +0,11% +12,17% 40,94 40,85 +0,21% +12,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-03 14,41 14,39 +0,14% +14,27% 52,92 52,55 +0,71% +8,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-03 12,71 12,71 0,00% +8,26% 54,83 54,77 +0,11% +8,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-03 8,43 8,42 +0,12% +11,36% 36,36 36,28 +0,23% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-03 16,54 16,52 +0,12% +13,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-03 11,43 11,42 +0,09% +13,51% 41,98 41,70 +0,65% +8,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-03 21,95 21,94 +0,05% +10,25% 94,69 94,54 +0,15% +10,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-03 20,50 20,47 +0,15% +15,49% 75,29 74,75 +0,71% +10,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-03 19,28 19,25 +0,16% +14,90% 70,81 70,30 +0,72% +9,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-03 11,86 11,85 +0,08% +1,80% 51,16 51,06 +0,19% +1,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-03 10,20 10,19 +0,10% +3,76% 37,46 37,21 +0,67% -1,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-03 11,61 11,59 +0,17% +1,40% 50,08 49,94 +0,28% +1,44% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-03 22,80 22,77 +0,13% +10,52% 83,74 83,15 +0,70% +5,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-03 10,69 10,68 +0,09% +2,39% 46,11 46,02 +0,20% +2,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-03 11,01 11,00 +0,09% +4,56% 40,44 40,17 +0,66% -0,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-03 10,46 10,45 +0,10% +1,65% 45,12 45,03 +0,20% +1,69% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-03 10,39 10,38 +0,10% +3,90% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-03 10,77 10,76 +0,09% +3,86% 39,55 39,29 +0,66% -1,08% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-03 481,79 481,33 +0,10% +8,36% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-03 135,86 135,72 +0,10% -0,12% 586,06 584,83 +0,21% -0,08% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-03 136,07 135,69 +0,28% +5,37% 499,73 495,53 +0,85% +0,37% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-03 15,12 15,09 +0,20% -1,43% 65,22 65,02 +0,31% -1,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-03 16,71 16,68 +0,18% -0,59% 72,08 71,88 +0,29% -0,56% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-03 66,16 66,06 +0,15% -0,99% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 70,64 70,50 +0,20% +0,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-03 143,54 143,82 -0,19% +0,99% 619,19 619,74 -0,09% +1,03% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-03 113,01 112,30 +0,63% -89,56% 487,49 483,91 +0,74% -89,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-03 127,99 127,90 +0,07% -0,48% 552,11 551,13 +0,18% -0,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-03 114,40 114,32 +0,07% -2,46% 493,49 492,62 +0,18% -2,43% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-03 124,40 124,31 +0,07% -0,99% 536,62 535,66 +0,18% -0,95% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-03 95,03 94,97 +0,06% -2,95% 409,93 409,24 +0,17% -2,91% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-03 130,36 130,09 +0,21% +5,89% 562,33 560,57 +0,31% +5,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-03 131,40 131,11 +0,22% +7,67% 482,58 478,80 +0,79% +2,55% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-03 110,15 109,91 +0,22% +2,75% 475,15 473,61 +0,33% +2,79% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-03 123,97 123,71 +0,21% +5,36% 534,77 533,08 +0,32% +5,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-03 598,41 597,09 +0,22% +7,64% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-03 126,41 126,13 +0,22% +7,13% 464,25 460,61 +0,79% +2,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-03 104,10 103,88 +0,21% +2,24% 449,06 447,63 +0,32% +2,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-03 126,11 125,97 +0,11% +1,37% 544,00 542,82 +0,22% +1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-03 105,18 105,06 +0,11% -1,63% 453,71 452,71 +0,22% -1,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-03 121,11 120,98 +0,11% +0,86% 522,43 521,32 +0,21% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-03 100,99 100,88 +0,11% -2,13% 435,64 434,70 +0,22% -2,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-03 116,86 116,73 +0,11% +2,81% 504,10 503,00 +0,22% +2,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-03 121,14 120,99 +0,12% +4,69% 444,90 441,84 +0,69% -0,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-03 88,89 88,79 +0,11% -2,26% 383,44 382,61 +0,22% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-03 92,32 92,21 +0,12% -0,43% 339,05 336,74 +0,69% -5,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-03 113,63 113,50 +0,11% +2,30% 490,17 489,08 +0,22% +2,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-03 117,89 117,74 +0,13% +4,17% 432,96 429,98 +0,69% -0,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-03 86,50 86,40 +0,12% -2,74% 373,13 372,31 +0,22% -2,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-03 391,22 390,74 +0,12% -0,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-03 89,90 89,79 +0,12% -0,93% 330,17 327,90 +0,69% -5,63% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-03 18,23 18,24 -0,05% -0,60% 78,64 78,60 +0,05% -0,56% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-03 12,04 12,05 -0,08% -1,39% 51,94 51,92 +0,02% -1,35% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-03 17,50 17,51 -0,06% -1,02% 75,49 75,45 +0,05% -0,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-03 20,57 20,60 -0,15% +3,47% 75,55 75,23 +0,42% -1,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-03 11,88 11,89 -0,08% -1,90% 51,25 51,24 +0,02% -1,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-03 13,96 13,98 -0,14% +2,65% 51,27 51,05 +0,42% -2,23% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-03 2,15 2,16 -0,46% -3,15% 9,27 9,31 -0,36% -3,11% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-03 1,93 1,95 -1,03% -3,98% 8,33 8,40 -0,92% -3,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-03 2,38 2,37 +0,42% -12,18% 8,74 8,65 +0,99% -16,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-03 2,03 2,01 +1,00% -12,88% 7,46 7,34 +1,57% -17,02% 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)