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 2017-10-26 3039,62 3037,55 +0,07% +2,27% 503,67 501,80 +0,37% +6,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-26 102,77 102,69 +0,08% +3,45% 435,44 435,22 +0,05% +1,80% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-26 433,19 432,82 +0,09% +5,58% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-26 101,67 101,61 +0,06% +2,88% 430,78 430,64 +0,03% +1,24% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-26 1047,93 1047,17 +0,07% +4,21% 4440,08 4438,12 +0,04% +2,55% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-26 100,77 101,41 -0,63% +2,48% 426,96 429,80 -0,66% +0,84% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-26 1016,57 1023,07 -0,64% +2,54% 4307,21 4335,98 -0,66% +0,90% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-26 1147,53 1150,45 -0,25% +12,61% 4131,80 4145,19 -0,32% +2,53% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-26 73,38 73,38 0,00% -0,46% 310,91 311,00 -0,03% -2,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-26 70,30 70,30 0,00% -0,71% 297,86 297,94 -0,03% -2,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-26 14,71 14,65 +0,41% +8,48% 62,33 62,09 +0,38% +6,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-26 35,67 35,54 +0,37% +10,09% 128,43 128,05 +0,30% +0,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-26 13,41 13,36 +0,37% +7,97% 56,82 56,62 +0,35% +6,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-26 32,50 32,38 +0,37% +9,54% 117,02 116,67 +0,30% -0,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-26 47,67 47,49 +0,38% +3,59% 201,98 201,27 +0,35% +1,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-26 37,18 37,28 -0,27% +9,03% 157,53 158,00 -0,30% +7,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-26 29,87 29,95 -0,27% +9,78% 141,71 142,42 -0,50% +7,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-26 16,40 16,44 -0,24% +11,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-26 55,87 56,00 -0,23% +11,10% 201,17 201,77 -0,30% +1,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-26 44,11 43,94 +0,39% +3,08% 186,89 186,23 +0,36% +1,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-26 35,85 35,95 -0,28% +8,50% 151,90 152,36 -0,31% +6,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-26 15,84 15,88 -0,25% +10,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-26 51,69 51,82 -0,25% +10,54% 186,12 186,71 -0,32% +0,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-26 10,77 10,77 0,00% +6,21% 45,63 45,65 -0,03% +4,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-26 13,11 13,03 +0,61% +0,38% 55,55 55,22 +0,59% -1,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-26 10,59 10,59 0,00% +5,69% 44,87 44,88 -0,03% +4,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-26 116,53 116,25 +0,24% +5,26% 493,74 492,69 +0,21% +3,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-26 113,32 113,04 +0,25% +4,74% 480,14 479,09 +0,22% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-26 203,83 202,29 +0,76% +9,03% 863,63 857,35 +0,73% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-26 216,25 214,15 +0,98% +13,77% 916,25 907,61 +0,95% +9,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-26 11,88 11,85 +0,25% +4,95% 50,34 50,22 +0,22% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-26 11,50 11,48 +0,17% +8,18% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-26 12,26 12,24 +0,16% +7,83% 44,14 44,10 +0,09% -1,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-26 13,40 13,28 +0,90% -3,39% 56,78 56,28 +0,88% -4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-26 13,06 13,06 0,00% +1,40% 55,34 55,35 -0,03% -0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-26 12,71 12,60 +0,87% -4,00% 53,85 53,40 +0,84% -5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-26 12,40 12,40 0,00% +0,90% 52,54 52,55 -0,03% -0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-26 13,90 13,77 +0,94% +0,43% 58,89 58,36 +0,92% -1,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-26 12,44 12,44 0,00% +5,69% 52,71 52,72 -0,03% +4,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-26 13,05 12,93 +0,93% -0,15% 55,29 54,80 +0,90% -1,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-26 11,77 11,76 +0,09% +5,18% 49,87 49,84 +0,06% +3,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-26 10,41 10,49 -0,76% +3,48% 44,11 44,46 -0,79% +1,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-26 10,79 10,87 -0,74% +5,47% 38,85 39,17 -0,80% -3,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-26 10,17 10,24 -0,68% +2,94% 43,09 43,40 -0,71% +1,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-26 10,52 10,59 -0,66% +4,99% 37,88 38,16 -0,73% -4,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-26 13,58 13,50 +0,59% +2,18% 57,54 57,22 +0,56% +0,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-26 12,61 12,53 +0,64% +1,45% 53,43 53,10 +0,61% -0,17% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-26 13,67 13,62 +0,37% +0,51% 57,92 57,72 +0,34% -1,09% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-26 12,53 12,49 +0,32% -0,40% 53,09 52,94 +0,29% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-26 13,55 13,43 +0,89% +3,04% 57,41 56,92 +0,87% +1,40% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-26 12,41 12,30 +0,89% +2,31% 52,58 52,13 +0,87% +0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-26 13,08 13,00 +0,62% +12,76% 55,42 55,10 +0,59% +10,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-26 9,82 9,89 -0,71% +17,60% 41,61 41,92 -0,74% +15,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-26 10,29 10,36 -0,68% +20,49% 37,05 37,33 -0,74% +9,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-26 9,53 9,60 -0,73% +17,22% 40,38 40,69 -0,76% +15,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-26 10,00 10,07 -0,70% +20,05% 36,01 36,28 -0,76% +9,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-26 26,12 25,91 +0,81% +7,40% 110,67 109,81 +0,78% +5,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-26 30,42 30,56 -0,46% +14,75% 109,53 110,11 -0,53% +4,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-26 18,25 18,11 +0,77% +6,85% 77,33 76,75 +0,74% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-26 12,25 12,13 +0,99% +4,70% 51,90 51,41 +0,96% +3,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-26 9,37 9,40 -0,32% +9,59% 39,70 39,84 -0,35% +7,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-26 14,25 14,30 -0,35% +11,85% 51,31 51,52 -0,42% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-26 12,67 12,56 +0,88% +3,94% 53,68 53,23 +0,85% +2,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-26 8,32 8,35 -0,36% +8,90% 35,25 35,39 -0,39% +7,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-26 16,35 16,39 -0,24% +11,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-26 11,30 11,34 -0,35% +11,00% 40,69 40,86 -0,42% +1,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-26 21,92 21,71 +0,97% +6,00% 92,88 92,01 +0,94% +4,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-26 20,30 20,36 -0,29% +13,22% 73,09 73,36 -0,36% +3,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-26 19,08 19,14 -0,31% +12,63% 68,70 68,96 -0,38% +2,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-26 11,93 11,86 +0,59% +2,58% 50,55 50,27 +0,56% +0,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-26 10,27 10,22 +0,49% +4,58% 36,98 36,82 +0,42% -4,77% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-26 11,67 11,61 +0,52% +2,10% 49,45 49,21 +0,49% +0,47% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-26 22,72 22,71 +0,04% +10,18% 81,81 81,83 -0,03% +0,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-26 10,67 10,68 -0,09% +2,99% 45,21 45,26 -0,12% +1,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-26 11,01 11,01 0,00% +5,26% 39,64 39,67 -0,07% -4,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-26 10,44 10,44 0,00% +2,35% 44,23 44,25 -0,03% +0,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-26 10,38 10,37 +0,10% +4,43% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-26 10,76 10,76 0,00% +4,47% 38,74 38,77 -0,07% -4,88% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-26 485,59 485,21 +0,08% +8,98% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-26 137,82 137,73 +0,07% +3,19% 583,94 583,73 +0,04% +1,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-26 139,04 139,20 -0,11% +8,57% 500,63 501,55 -0,18% -1,14% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-26 15,12 15,11 +0,07% -0,33% 64,06 64,04 +0,04% -1,92% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-26 16,72 16,70 +0,12% +0,60% 70,84 70,78 +0,09% -1,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-26 65,05 64,93 +0,18% -2,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-26 70,72 70,60 +0,17% +1,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-25 144,04 144,36 -0,22% +1,64% 610,47 611,50 -0,17% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-25 113,89 113,90 -0,01% -89,50% 482,69 482,47 +0,05% -89,71% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-26 128,40 128,30 +0,08% +0,30% 544,03 543,76 +0,05% -1,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-26 114,77 114,68 +0,08% -1,69% 486,28 486,04 +0,05% -3,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-26 124,76 124,67 +0,07% -0,20% 528,61 528,38 +0,04% -1,79% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-26 95,31 95,24 +0,07% -2,18% 403,83 403,65 +0,05% -3,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-26 131,28 131,48 -0,15% +6,40% 556,23 557,24 -0,18% +4,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-26 132,49 132,66 -0,13% +8,20% 477,04 477,99 -0,20% -1,48% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-26 110,90 111,07 -0,15% +3,25% 469,88 470,74 -0,18% +1,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-26 124,80 124,99 -0,15% +5,87% 528,78 529,73 -0,18% +4,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-26 603,24 604,07 -0,14% +8,12% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-26 127,43 127,60 -0,13% +7,66% 458,82 459,76 -0,20% -1,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-26 104,79 104,94 -0,14% +2,74% 444,00 444,76 -0,17% +1,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-26 126,67 126,68 -0,01% +2,09% 536,70 536,89 -0,04% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-26 105,65 105,66 -0,01% -0,93% 447,64 447,81 -0,04% -2,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-26 121,62 121,63 -0,01% +1,59% 515,30 515,49 -0,04% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-26 101,41 101,42 -0,01% -1,44% 429,67 429,84 -0,04% -3,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-26 116,69 116,94 -0,21% +3,07% 494,42 495,62 -0,24% +1,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-26 121,12 121,36 -0,20% +4,94% 436,11 437,27 -0,27% -4,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-26 88,76 88,95 -0,21% -2,00% 376,08 376,99 -0,24% -3,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-26 91,92 92,49 -0,62% -0,61% 330,97 333,25 -0,69% -9,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-26 113,42 113,67 -0,22% +2,56% 480,56 481,76 -0,25% +0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-26 117,84 118,07 -0,19% +4,42% 424,30 425,42 -0,26% -4,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-26 86,34 86,53 -0,22% -2,50% 365,82 366,73 -0,25% -4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-26 391,01 391,78 -0,20% -0,51% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-26 89,48 90,04 -0,62% -1,09% 322,18 324,42 -0,69% -9,94% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-26 18,16 18,18 -0,11% -1,41% 76,94 77,05 -0,14% -2,99% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-26 11,99 12,01 -0,17% -2,20% 50,80 50,90 -0,19% -3,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-26 17,42 17,44 -0,11% -1,91% 73,81 73,91 -0,14% -3,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-26 20,51 20,56 -0,24% +5,72% 73,85 74,08 -0,31% -3,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-26 11,83 11,85 -0,17% -2,71% 50,12 50,22 -0,20% -4,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-26 13,92 13,95 -0,22% +4,82% 50,12 50,26 -0,28% -4,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-26 2,16 2,16 0,00% +0,47% 9,15 9,15 -0,03% -1,14% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-26 1,95 1,94 +0,52% 0,00% 8,26 8,22 +0,49% -1,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-26 2,35 2,35 0,00% -7,84% 8,46 8,47 -0,07% -16,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-26 2,00 2,00 0,00% -8,68% 7,20 7,21 -0,07% -16,84% 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)