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 2017-10-10 3041,37 3040,22 +0,04% +2,20% 507,00 506,50 +0,10% +7,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-10 102,82 102,78 +0,04% +3,39% 443,37 442,39 +0,22% +4,04% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-10 432,99 432,79 +0,05% +5,50% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-10 101,75 101,71 +0,04% +2,82% 438,76 437,78 +0,22% +3,46% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-10 1048,16 1047,70 +0,04% +4,15% 4519,77 4509,51 +0,23% +4,80% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-10 100,70 101,28 -0,57% +3,47% 434,23 435,35 -0,26% +3,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-10 1015,56 1021,28 -0,56% +3,55% 4379,20 4389,97 -0,25% +3,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-10 1143,20 1141,35 +0,16% +11,34% 4200,46 4166,16 +0,82% +6,52% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-10 73,39 73,40 -0,01% -0,46% 316,46 315,93 +0,17% +0,16% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-10 70,32 70,32 0,00% -0,71% 303,23 302,67 +0,18% -0,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-10 14,58 14,60 -0,14% +7,68% 62,87 62,84 +0,05% +8,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-10 35,34 35,39 -0,14% +9,31% 129,85 130,23 -0,29% +4,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-10 13,29 13,31 -0,15% +7,18% 57,31 57,29 +0,03% +7,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-10 32,21 32,25 -0,12% +8,78% 118,35 118,68 -0,28% +3,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-10 47,48 47,60 -0,25% +4,42% 204,74 204,88 -0,07% +5,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 37,34 37,21 +0,35% +8,51% 161,01 160,16 +0,53% +9,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-10 29,99 29,88 +0,37% +9,25% 144,43 143,79 +0,45% +9,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 16,45 16,39 +0,37% +10,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-10 56,04 55,85 +0,34% +10,51% 205,91 205,52 +0,19% +5,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-10 43,94 44,06 -0,27% +3,90% 189,47 189,64 -0,09% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 36,01 35,88 +0,36% +7,98% 155,28 154,44 +0,55% +8,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-10 15,89 15,84 +0,32% +10,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-10 51,87 51,69 +0,35% +9,99% 190,59 190,21 +0,20% +4,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 10,73 10,74 -0,09% +5,71% 46,27 46,23 +0,09% +6,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-10 12,96 13,05 -0,69% +1,25% 55,88 56,17 -0,51% +1,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-10 10,56 10,56 0,00% +5,28% 45,54 45,45 +0,18% +5,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-10 116,20 116,16 +0,03% +5,15% 501,07 499,98 +0,22% +5,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-10 113,01 112,98 +0,03% +4,63% 487,31 486,29 +0,21% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-10 202,56 203,00 -0,22% +8,36% 873,46 873,75 -0,03% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-10 214,39 214,99 -0,28% +12,80% 924,47 925,36 -0,10% +10,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-10 11,87 11,86 +0,08% +4,58% 51,18 51,05 +0,27% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-10 11,49 11,48 +0,09% +7,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-10 12,26 12,24 +0,16% +7,36% 45,05 45,04 +0,01% +2,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-10 13,22 13,28 -0,45% -2,79% 57,01 57,16 -0,27% -2,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-10 13,02 13,01 +0,08% +0,77% 56,14 56,00 +0,26% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-10 12,55 12,61 -0,48% -3,39% 54,12 54,28 -0,29% -2,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-10 12,36 12,36 0,00% +0,16% 53,30 53,20 +0,18% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-10 13,64 13,69 -0,37% +0,29% 58,82 58,92 -0,18% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-10 12,33 12,32 +0,08% +4,23% 53,17 53,03 +0,26% +4,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-10 12,81 12,86 -0,39% -0,31% 55,24 55,35 -0,21% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-10 11,66 11,65 +0,09% +3,64% 50,28 50,14 +0,27% +4,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-10 10,47 10,48 -0,10% +4,91% 45,15 45,11 +0,09% +5,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-10 10,84 10,85 -0,09% +6,90% 39,83 39,93 -0,24% +2,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-10 10,23 10,24 -0,10% +4,28% 44,11 44,08 +0,09% +4,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-10 10,57 10,58 -0,09% +6,34% 38,84 38,93 -0,25% +1,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 13,50 13,50 0,00% +1,81% 58,21 58,11 +0,18% +2,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-10 12,54 12,53 +0,08% +1,05% 54,07 53,93 +0,26% +1,68% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-10 13,63 13,63 0,00% +0,22% 58,77 58,67 +0,18% +0,85% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-10 12,50 12,50 0,00% -0,71% 53,90 53,80 +0,18% -0,09% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-10 13,43 13,42 +0,07% +2,52% 57,91 57,76 +0,26% +3,16% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-10 12,30 12,30 0,00% +1,74% 53,04 52,94 +0,18% +2,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 12,93 12,94 -0,08% +13,52% 55,76 55,70 +0,11% +14,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-10 9,86 9,81 +0,51% +17,80% 42,52 42,22 +0,69% +18,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-10 10,32 10,27 +0,49% +20,56% 37,92 37,79 +0,33% +15,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-10 9,57 9,52 +0,53% +17,28% 41,27 40,98 +0,71% +18,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-10 10,03 9,98 +0,50% +19,98% 36,85 36,73 +0,35% +14,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-10 25,91 25,96 -0,19% +7,87% 111,73 111,74 -0,01% +8,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-10 30,60 30,48 +0,39% +14,44% 112,43 112,16 +0,24% +9,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-10 18,11 18,15 -0,22% +7,29% 78,09 78,12 -0,04% +7,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-10 12,17 12,22 -0,41% +6,29% 52,48 52,60 -0,23% +6,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-10 9,45 9,43 +0,21% +10,53% 40,75 40,59 +0,40% +11,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-10 14,36 14,34 +0,14% +12,72% 52,76 52,77 -0,01% +7,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-10 12,59 12,65 -0,47% +5,44% 54,29 54,45 -0,29% +6,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-10 8,39 8,38 +0,12% +9,82% 36,18 36,07 +0,30% +10,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-10 16,46 16,44 +0,12% +12,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-10 11,39 11,37 +0,18% +11,89% 41,85 41,84 +0,02% +6,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-10 21,78 21,85 -0,32% +7,19% 93,92 94,05 -0,14% +7,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-10 20,46 20,40 +0,29% +13,73% 75,18 75,07 +0,14% +8,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-10 19,24 19,18 +0,31% +13,18% 70,69 70,58 +0,16% +8,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-10 11,88 11,88 0,00% +2,59% 51,23 51,13 +0,18% +3,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-10 10,22 10,22 0,00% +4,50% 37,55 37,61 -0,15% -0,28% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-10 11,62 11,62 0,00% +2,02% 50,11 50,01 +0,18% +2,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-10 22,85 22,79 +0,26% +10,17% 83,96 83,86 +0,11% +5,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-10 10,70 10,70 0,00% +2,69% 46,14 46,05 +0,18% +3,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-10 11,03 11,02 +0,09% +4,85% 40,53 40,55 -0,06% +0,05% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-10 10,47 10,47 0,00% +1,95% 45,15 45,06 +0,18% +2,59% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-10 10,40 10,40 0,00% +4,21% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-10 10,78 10,77 +0,09% +4,05% 39,61 39,63 -0,06% -0,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-10 483,82 483,28 +0,11% +8,69% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-10 136,20 136,13 +0,05% +1,40% 587,31 585,93 +0,24% +2,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-10 136,55 136,44 +0,08% +6,59% 501,73 502,09 -0,07% +1,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-10 15,14 15,11 +0,20% -0,98% 65,29 65,04 +0,38% -0,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-10 16,74 16,70 +0,24% -0,12% 72,18 71,88 +0,42% +0,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-10 65,98 66,09 -0,17% -0,48% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 70,75 70,61 +0,20% +1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-10 143,73 143,84 -0,08% +1,94% 619,78 619,12 +0,11% +2,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-10 113,45 113,43 +0,02% -89,45% 489,21 488,23 +0,20% -89,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-10 128,13 128,18 -0,04% -0,02% 552,51 551,71 +0,14% +0,61% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-10 114,53 114,58 -0,04% -2,01% 493,87 493,18 +0,14% -1,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-10 124,53 124,58 -0,04% -0,52% 536,99 536,22 +0,14% +0,10% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-10 95,14 95,17 -0,03% -2,48% 410,25 409,63 +0,15% -1,87% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-10 130,72 130,80 -0,06% +6,05% 563,68 562,99 +0,12% +6,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-10 131,81 131,89 -0,06% +7,82% 484,31 485,34 -0,21% +2,89% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-10 110,44 110,51 -0,06% +2,90% 476,23 475,66 +0,12% +3,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-10 124,29 124,37 -0,06% +5,52% 535,95 535,31 +0,12% +6,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-10 600,21 600,55 -0,06% +7,77% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-10 126,79 126,86 -0,06% +7,28% 465,87 466,83 -0,21% +2,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-10 104,37 104,44 -0,07% +2,38% 450,05 449,53 +0,12% +3,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-10 126,40 126,29 +0,09% +1,92% 545,05 543,58 +0,27% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-10 105,43 105,33 +0,09% -1,09% 454,62 453,36 +0,28% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-10 121,38 121,27 +0,09% +1,40% 523,40 521,97 +0,27% +2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-10 101,22 101,13 +0,09% -1,59% 436,47 435,28 +0,27% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-10 117,07 117,05 +0,02% +3,31% 504,82 503,81 +0,20% +3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-10 121,40 121,38 +0,02% +5,17% 446,06 446,67 -0,14% +0,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-10 89,05 89,04 +0,01% -1,78% 383,99 383,25 +0,19% -1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-10 92,52 92,50 +0,02% +0,03% 339,95 340,39 -0,13% -4,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-10 113,82 113,80 +0,02% +2,80% 490,80 489,82 +0,20% +3,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-10 118,13 118,11 +0,02% +4,65% 434,05 434,63 -0,14% -0,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-10 86,64 86,63 +0,01% -2,27% 373,60 372,87 +0,19% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-10 391,98 391,94 +0,01% -0,26% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-10 90,08 90,07 +0,01% -0,46% 330,98 331,45 -0,14% -5,02% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-10 18,23 18,20 +0,16% -0,87% 78,61 78,34 +0,35% -0,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-10 12,04 12,02 +0,17% -1,71% 51,92 51,74 +0,35% -1,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-10 17,50 17,46 +0,23% -1,35% 75,46 75,15 +0,41% -0,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-10 20,64 20,52 +0,58% +4,24% 75,84 75,51 +0,43% -0,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-10 11,88 11,86 +0,17% -2,22% 51,23 51,05 +0,35% -1,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-10 14,01 13,92 +0,65% +3,39% 51,48 51,22 +0,49% -1,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-10 2,16 2,15 +0,47% -2,70% 9,31 9,25 +0,65% -2,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-10 1,94 1,93 +0,52% -3,48% 8,37 8,31 +0,70% -2,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-10 2,38 2,39 -0,42% -8,11% 8,74 8,79 -0,57% -12,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-10 2,03 2,03 0,00% -8,56% 7,46 7,47 -0,15% -12,74% 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)