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 2017-10-05 3038,53 3042,63 -0,13% +1,38% 505,31 505,69 -0,07% +5,97% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-05 102,71 102,85 -0,14% +2,52% 441,91 443,33 -0,32% +2,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-05 432,46 432,98 -0,12% +4,63% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-05 101,65 101,79 -0,14% +1,96% 437,35 438,77 -0,32% +2,05% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-05 1046,93 1048,31 -0,13% +3,27% 4504,42 4518,74 -0,32% +3,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-04 100,67 99,63 +1,04% +3,20% 433,94 430,06 +0,90% +3,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-04 1015,14 1004,50 +1,06% +3,28% 4375,76 4336,02 +0,92% +3,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-04 1140,29 1131,75 +0,75% +10,37% 4189,08 4151,49 +0,91% +6,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-05 73,40 73,40 0,00% -0,46% 315,80 316,39 -0,19% -0,37% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-05 70,33 70,33 0,00% -0,71% 302,60 303,16 -0,19% -0,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-05 14,61 14,57 +0,27% +7,82% 62,86 62,80 +0,09% +7,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-05 35,40 35,31 +0,25% +9,46% 129,55 129,72 -0,13% +4,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-05 13,32 13,29 +0,23% +7,33% 57,31 57,29 +0,04% +7,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-05 32,26 32,18 +0,25% +8,91% 118,06 118,22 -0,13% +3,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-05 47,68 47,53 +0,32% +5,32% 205,14 204,88 +0,13% +5,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-05 37,23 37,24 -0,03% +8,20% 160,18 160,52 -0,21% +8,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-05 29,90 29,90 0,00% +8,93% 145,20 145,52 -0,22% +7,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-05 16,40 16,40 0,00% +10,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-05 55,88 55,87 +0,02% +10,24% 204,50 205,25 -0,36% +4,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-05 44,13 43,99 +0,32% +4,80% 189,87 189,62 +0,13% +4,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-05 35,91 35,91 0,00% +7,68% 154,50 154,79 -0,19% +7,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-05 15,85 15,84 +0,06% +9,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-05 51,72 51,72 0,00% +9,67% 189,28 190,00 -0,38% +4,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-05 10,74 10,74 0,00% +5,81% 46,21 46,29 -0,19% +5,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-05 13,07 13,02 +0,38% +2,59% 56,23 56,12 +0,20% +2,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-05 10,57 10,56 +0,09% +5,38% 45,48 45,52 -0,09% +5,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-05 116,17 116,13 +0,03% +5,07% 499,82 500,58 -0,15% +5,17% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-05 113,00 112,96 +0,04% +4,56% 486,18 486,91 -0,15% +4,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-05 203,32 202,40 +0,45% +8,76% 874,78 872,45 +0,27% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-05 215,65 214,33 +0,62% +13,46% 927,83 923,87 +0,43% +10,75% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-05 11,86 11,84 +0,17% +4,22% 51,03 51,04 -0,02% +4,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-05 11,48 11,47 +0,09% +7,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-05 12,24 12,23 +0,08% +6,90% 44,79 44,93 -0,30% +1,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-05 13,33 13,26 +0,53% -1,62% 57,35 57,16 +0,34% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-05 13,01 13,02 -0,08% +0,77% 55,98 56,12 -0,26% +0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-05 12,65 12,59 +0,48% -2,24% 54,43 54,27 +0,29% -2,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-05 12,36 12,36 0,00% +0,16% 53,18 53,28 -0,19% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-05 13,73 13,65 +0,59% +1,40% 59,07 58,84 +0,40% +1,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-05 12,32 12,31 +0,08% +4,23% 53,01 53,06 -0,10% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-05 12,90 12,82 +0,62% +0,78% 55,50 55,26 +0,44% +0,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-05 11,65 11,64 +0,09% +3,65% 50,12 50,17 -0,10% +3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-05 10,49 10,50 -0,10% +5,85% 45,13 45,26 -0,28% +5,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-05 10,86 10,87 -0,09% +7,85% 39,74 39,93 -0,47% +2,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-05 10,25 10,25 0,00% +5,34% 44,10 44,18 -0,19% +5,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-05 10,59 10,59 0,00% +7,40% 38,76 38,90 -0,38% +2,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-05 13,51 13,49 +0,15% +1,66% 58,13 58,15 -0,04% +1,75% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-05 12,55 12,53 +0,16% +0,88% 54,00 54,01 -0,03% +0,98% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-05 13,65 13,64 +0,07% +0,22% 58,73 58,80 -0,11% +0,32% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-05 12,52 12,51 +0,08% -0,71% 53,87 53,92 -0,11% -0,62% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-05 13,43 13,40 +0,22% +2,28% 57,78 57,76 +0,04% +2,38% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-05 12,31 12,28 +0,24% +1,48% 52,96 52,93 +0,06% +1,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-05 13,04 12,98 +0,46% +15,30% 56,10 55,95 +0,28% +15,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-05 9,85 9,85 0,00% +17,68% 42,38 42,46 -0,19% +17,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-05 10,31 10,31 0,00% +20,44% 37,73 37,88 -0,38% +14,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-05 9,56 9,56 0,00% +17,30% 41,13 41,21 -0,19% +17,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-05 10,02 10,02 0,00% +19,86% 36,67 36,81 -0,38% +14,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-05 26,17 26,06 +0,42% +9,87% 112,60 112,33 +0,24% +9,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-05 30,62 30,66 -0,13% +14,77% 112,06 112,64 -0,51% +9,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-05 18,29 18,22 +0,38% +9,26% 78,69 78,54 +0,20% +9,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-05 12,32 12,25 +0,57% +8,45% 53,01 52,80 +0,38% +8,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-05 9,48 9,47 +0,11% +11,14% 40,79 40,82 -0,08% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-05 14,40 14,39 +0,07% +13,21% 52,70 52,86 -0,31% +7,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-05 12,75 12,68 +0,55% +7,59% 54,86 54,66 +0,37% +7,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-05 8,42 8,42 0,00% +10,35% 36,23 36,29 -0,19% +10,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-05 16,52 16,51 +0,06% +12,61% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-05 11,42 11,41 +0,09% +12,40% 41,79 41,92 -0,29% +6,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-05 22,01 21,90 +0,50% +9,34% 94,70 94,40 +0,32% +9,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-05 20,48 20,48 0,00% +14,22% 74,95 75,24 -0,38% +8,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-05 19,26 19,26 0,00% +13,63% 70,49 70,76 -0,38% +8,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-05 11,89 11,87 +0,17% +2,50% 51,16 51,17 -0,02% +2,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-05 10,22 10,21 +0,10% +4,39% 37,40 37,51 -0,28% -0,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-05 11,63 11,62 +0,09% +2,02% 50,04 50,09 -0,10% +2,11% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-05 22,84 22,80 +0,18% +10,39% 83,59 83,76 -0,21% +5,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-05 10,71 10,71 0,00% +2,59% 46,08 46,17 -0,19% +2,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-05 11,03 11,03 0,00% +4,65% 40,37 40,52 -0,38% -0,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-05 10,48 10,48 0,00% +1,85% 45,09 45,17 -0,19% +1,94% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-05 10,41 10,40 +0,10% +4,10% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-05 10,78 10,78 0,00% +3,85% 39,45 39,60 -0,38% -1,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-05 483,19 481,82 +0,28% +8,75% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-05 135,90 135,87 +0,02% +0,56% 584,71 585,67 -0,16% +0,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-05 136,14 136,03 +0,08% +5,80% 498,23 499,73 -0,30% +0,64% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-05 15,15 15,14 +0,07% -1,05% 65,18 65,26 -0,12% -0,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-05 16,75 16,74 +0,06% -0,18% 72,07 72,16 -0,13% -0,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-05 66,14 66,08 +0,09% -0,74% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-05 70,79 70,73 +0,08% +1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-05 144,09 143,88 +0,15% +1,67% 619,95 620,20 -0,04% +1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-05 113,18 113,03 +0,13% -89,53% 486,96 487,22 -0,05% -89,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-05 128,22 128,11 +0,09% -0,06% 551,67 552,22 -0,10% +0,03% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-05 114,61 114,51 +0,09% -2,05% 493,11 493,60 -0,10% -1,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-05 124,62 124,52 +0,08% -0,57% 536,18 536,74 -0,11% -0,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-05 95,20 95,13 +0,07% -2,54% 409,60 410,06 -0,11% -2,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-05 130,82 130,64 +0,14% +6,16% 562,85 563,12 -0,05% +6,26% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-05 131,90 131,69 +0,16% +7,96% 482,71 483,79 -0,22% +2,69% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-05 110,53 110,38 +0,14% +3,01% 475,56 475,79 -0,05% +3,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-05 124,40 124,23 +0,14% +5,63% 535,23 535,49 -0,05% +5,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-05 600,65 599,71 +0,16% +7,91% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-05 126,89 126,69 +0,16% +7,42% 464,38 465,42 -0,22% +2,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-05 104,46 104,32 +0,13% +2,50% 449,44 449,67 -0,05% +2,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-05 126,38 126,28 +0,08% +1,85% 543,75 544,33 -0,11% +1,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-05 105,41 105,32 +0,09% -1,16% 453,53 453,98 -0,10% -1,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-05 121,37 121,28 +0,07% +1,34% 522,19 522,78 -0,11% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-05 101,21 101,13 +0,08% -1,66% 435,46 435,92 -0,11% -1,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-05 117,05 117,06 -0,01% +3,08% 503,61 504,59 -0,19% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-05 121,37 121,35 +0,02% +4,97% 444,18 445,80 -0,36% -0,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-05 89,04 89,04 0,00% -1,99% 383,10 383,81 -0,19% -1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-05 92,49 92,48 +0,01% -0,16% 338,49 339,74 -0,37% -5,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-05 113,81 113,82 -0,01% +2,58% 489,67 490,62 -0,19% +2,68% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-05 118,11 118,09 +0,02% +4,45% 432,25 433,83 -0,36% -0,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-05 86,64 86,64 0,00% -2,48% 372,77 373,46 -0,19% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-05 391,94 391,89 +0,01% -0,44% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-05 90,06 90,05 +0,01% -0,66% 329,59 330,82 -0,37% -5,50% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-05 18,29 18,29 0,00% -0,16% 78,69 78,84 -0,19% -0,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-05 12,07 12,08 -0,08% -1,07% 51,93 52,07 -0,27% -0,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-05 17,55 17,55 0,00% -0,68% 75,51 75,65 -0,19% -0,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-05 20,60 20,68 -0,39% +3,94% 75,39 75,97 -0,77% -1,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-05 11,92 11,92 0,00% -1,49% 51,29 51,38 -0,19% -1,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-05 13,98 14,03 -0,36% +3,10% 51,16 51,54 -0,74% -1,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-05 2,15 2,15 0,00% -2,71% 9,25 9,27 -0,19% -2,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-05 1,94 1,94 0,00% -3,48% 8,35 8,36 -0,19% -3,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-05 2,39 2,40 -0,42% -9,81% 8,75 8,82 -0,80% -14,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-05 2,03 2,04 -0,49% -10,96% 7,43 7,49 -0,87% -15,30% 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)