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 2017-10-30 3068,14 3063,56 +0,15% +4,03% 508,39 507,63 +0,15% +7,33% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-30 103,73 103,57 +0,15% +5,21% 441,06 439,74 +0,30% +3,11% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-30 437,31 436,60 +0,16% +7,36% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-30 102,62 102,47 +0,15% +4,64% 436,34 435,07 +0,29% +2,55% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-30 1057,85 1056,13 +0,16% +6,00% 4497,98 4484,12 +0,31% +3,88% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-30 102,59 102,32 +0,26% +4,74% 436,21 434,43 +0,41% +2,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-30 1035,03 1032,25 +0,27% +4,80% 4400,95 4382,73 +0,42% +2,70% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-30 1151,43 1146,79 +0,40% +13,61% 4210,55 4121,45 +2,16% +4,49% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-31 73,37 73,38 -0,01% -0,47% 311,11 312,01 -0,29% -2,52% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-31 70,29 70,30 -0,01% -0,72% 298,05 298,92 -0,29% -2,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-31 14,81 14,83 -0,13% +9,79% 62,80 63,06 -0,41% +7,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-31 35,92 35,97 -0,14% +11,41% 130,86 131,53 -0,52% +2,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-31 13,50 13,51 -0,07% +9,22% 57,24 57,44 -0,35% +6,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-31 32,72 32,77 -0,15% +10,84% 119,20 119,83 -0,53% +1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-31 48,22 48,34 -0,25% +5,35% 204,47 205,54 -0,52% +3,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 37,35 37,36 -0,03% +9,98% 158,38 158,85 -0,30% +7,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-31 30,01 30,02 -0,03% +10,74% 143,92 143,66 +0,18% +9,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 16,47 16,48 -0,06% +12,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-31 56,12 56,14 -0,04% +12,04% 204,44 205,29 -0,41% +2,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-31 44,62 44,72 -0,22% +4,84% 189,20 190,15 -0,50% +2,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 36,01 36,02 -0,03% +9,45% 152,69 153,16 -0,30% +7,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-31 15,91 15,91 0,00% +11,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-31 51,93 51,95 -0,04% +11,51% 189,18 189,97 -0,42% +2,34% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 10,80 10,77 +0,28% +6,82% 45,80 45,79 0,00% +4,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-31 13,24 13,23 +0,08% +1,85% 56,14 56,25 -0,20% -0,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-31 10,61 10,59 +0,19% +6,21% 44,99 45,03 -0,09% +4,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-31 116,75 116,79 -0,03% +5,98% 495,06 496,59 -0,31% +3,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-31 113,52 113,56 -0,04% +5,46% 481,36 482,86 -0,31% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-31 205,40 205,31 +0,04% +9,87% 870,96 872,98 -0,23% +5,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-31 217,99 217,95 +0,02% +14,69% 924,34 926,72 -0,26% +10,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-01 11,93 11,91 +0,17% +5,95% 50,70 50,50 +0,39% +4,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-01 11,54 11,53 +0,09% +8,97% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-01 12,31 12,29 +0,16% +8,75% 44,97 44,77 +0,43% +0,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-01 13,49 13,45 +0,30% -1,17% 57,33 57,03 +0,52% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-01 13,06 13,06 0,00% +1,71% 55,50 55,38 +0,22% -0,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-01 12,80 12,76 +0,31% -1,77% 54,40 54,11 +0,54% -3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-01 12,40 12,40 0,00% +1,22% 52,70 52,58 +0,22% -0,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-01 14,04 13,97 +0,50% +3,39% 59,67 59,24 +0,73% +1,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-01 12,49 12,47 +0,16% +6,75% 53,08 52,88 +0,38% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-01 13,18 13,12 +0,46% +2,73% 56,01 55,63 +0,68% +0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-01 11,81 11,79 +0,17% +6,30% 50,19 49,99 +0,39% +4,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-01 10,37 10,39 -0,19% +3,18% 44,07 44,06 +0,03% +1,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-01 10,74 10,77 -0,28% +5,09% 39,23 39,24 -0,01% -2,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-01 10,12 10,15 -0,30% +2,53% 43,01 43,04 -0,07% +0,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-01 10,47 10,49 -0,19% +4,60% 38,25 38,22 +0,08% -3,24% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-01 13,64 13,62 +0,15% +3,18% 57,97 57,75 +0,37% +1,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-01 12,66 12,64 +0,16% +2,34% 53,80 53,60 +0,38% +0,53% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-01 13,71 13,70 +0,07% +1,33% 58,26 58,09 +0,30% -0,47% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-01 12,57 12,55 +0,16% +0,40% 53,42 53,22 +0,38% -1,39% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-01 13,62 13,59 +0,22% +4,21% 57,88 57,63 +0,45% +2,36% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-01 12,48 12,45 +0,24% +3,40% 53,04 52,79 +0,47% +1,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-01 13,31 13,20 +0,83% +17,37% 56,56 55,97 +1,06% +15,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-01 9,97 9,91 +0,61% +20,56% 42,37 42,02 +0,83% +18,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-01 10,44 10,38 +0,58% +23,26% 38,14 37,81 +0,85% +14,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-01 9,67 9,62 +0,52% +19,98% 41,10 40,79 +0,75% +17,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-01 10,15 10,09 +0,59% +22,88% 37,08 36,76 +0,87% +13,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-01 26,44 26,28 +0,61% +11,14% 112,36 111,44 +0,83% +9,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-01 30,72 30,61 +0,36% +16,85% 112,22 111,51 +0,63% +8,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-01 18,48 18,37 +0,60% +10,59% 78,54 77,89 +0,82% +8,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-01 12,34 12,27 +0,57% +8,06% 52,44 52,03 +0,80% +6,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-01 9,42 9,39 +0,32% +11,35% 40,03 39,82 +0,54% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-01 14,32 14,28 +0,28% +13,56% 52,31 52,02 +0,55% +5,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-01 12,76 12,70 +0,47% +7,23% 54,23 53,85 +0,70% +5,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-01 8,36 8,34 +0,24% +10,58% 35,53 35,36 +0,46% +8,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-01 16,42 16,37 +0,31% +12,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-01 11,35 11,32 +0,27% +12,71% 41,46 41,24 +0,54% +4,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-01 22,18 22,06 +0,54% +10,13% 94,26 93,54 +0,77% +8,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-01 20,49 20,43 +0,29% +15,76% 74,85 74,43 +0,57% +7,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-01 19,26 19,21 +0,26% +15,19% 70,35 69,98 +0,53% +6,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-01 11,98 11,96 +0,17% +3,81% 50,91 50,71 +0,39% +1,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-01 10,32 10,30 +0,19% +5,95% 37,70 37,52 +0,47% -1,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-01 11,72 11,70 +0,17% +3,35% 49,81 49,61 +0,40% +1,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-01 22,83 22,79 +0,18% +12,02% 83,40 83,02 +0,45% +3,63% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-01 10,70 10,69 +0,09% +3,88% 45,47 45,33 +0,32% +2,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-01 11,04 11,03 +0,09% +6,05% 40,33 40,18 +0,36% -1,90% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-01 10,46 10,46 0,00% +3,05% 44,45 44,35 +0,22% +1,22% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-01 10,40 10,39 +0,10% +5,16% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-01 10,78 10,77 +0,09% +5,17% 39,38 39,24 +0,36% -2,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-01 488,14 486,57 +0,32% +10,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-01 139,29 138,81 +0,35% +5,06% 591,96 588,60 +0,57% +3,19% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-01 140,44 139,77 +0,48% +10,12% 513,01 509,18 +0,75% +1,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-31 15,13 15,13 0,00% +0,27% 64,16 64,33 -0,28% -1,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-31 16,73 16,73 0,00% +1,21% 70,94 71,14 -0,28% -0,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-31 65,14 65,17 -0,05% -1,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 70,74 70,73 +0,01% +2,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-31 145,02 144,62 +0,28% +3,08% 614,93 614,92 0,00% +0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-31 115,29 115,53 -0,21% -89,26% 488,86 491,23 -0,48% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-01 128,84 128,74 +0,08% +1,07% 547,54 545,90 +0,30% -0,73% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-01 115,16 115,08 +0,07% -0,94% 489,41 487,97 +0,29% -2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-01 125,17 125,09 +0,06% +0,56% 531,95 530,42 +0,29% -1,22% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-01 95,63 95,56 +0,07% -1,42% 406,41 405,20 +0,30% -3,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-01 131,78 131,59 +0,14% +7,27% 560,04 557,98 +0,37% +5,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-01 133,01 132,80 +0,16% +9,08% 485,87 483,79 +0,43% +0,90% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-01 111,32 111,16 +0,14% +4,09% 473,09 471,35 +0,37% +2,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-01 125,26 125,08 +0,14% +6,73% 532,33 530,38 +0,37% +4,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-01 605,59 604,51 +0,18% +8,99% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-01 127,92 127,73 +0,15% +8,54% 467,28 465,32 +0,42% +0,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-01 105,17 105,02 +0,14% +3,56% 446,95 445,32 +0,37% +1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-01 127,44 127,10 +0,27% +3,35% 541,59 538,94 +0,49% +1,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-01 106,29 106,01 +0,26% +0,29% 451,71 449,51 +0,49% -1,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-01 122,35 122,02 +0,27% +2,84% 519,96 517,40 +0,50% +1,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-01 102,02 101,75 +0,27% -0,22% 433,56 431,45 +0,49% -1,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-01 117,20 116,89 +0,27% +4,06% 498,08 495,65 +0,49% +2,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-01 121,67 121,36 +0,26% +5,95% 444,45 442,11 +0,53% -1,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-01 89,15 88,91 +0,27% -1,07% 378,87 377,00 +0,49% -2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-01 92,34 92,10 +0,26% +0,77% 337,31 335,52 +0,53% -6,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-01 113,91 113,61 +0,26% +3,54% 484,10 481,74 +0,49% +1,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-01 118,36 118,06 +0,25% +5,42% 432,36 430,09 +0,53% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-01 86,71 86,48 +0,27% -1,57% 368,50 366,70 +0,49% -3,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-01 392,74 391,72 +0,26% +0,43% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-01 89,88 89,65 +0,26% +0,27% 328,32 326,60 +0,53% -7,25% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-01 18,40 18,26 +0,77% +1,27% 78,20 77,43 +0,99% -0,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-01 12,15 12,06 +0,75% +0,41% 51,64 51,14 +0,97% -1,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-01 17,65 17,52 +0,74% +0,80% 75,01 74,29 +0,97% -0,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-01 20,51 20,41 +0,49% +6,10% 74,92 74,35 +0,76% -1,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-01 11,99 11,90 +0,76% 0,00% 50,96 50,46 +0,98% -1,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-01 13,92 13,85 +0,51% +5,22% 50,85 50,46 +0,78% -2,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-31 2,14 2,13 +0,47% -0,93% 9,07 9,06 +0,19% -2,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-31 1,92 1,92 0,00% -2,04% 8,14 8,16 -0,28% -4,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-31 2,33 2,32 +0,43% -7,91% 8,49 8,48 +0,05% -15,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-31 1,98 1,98 0,00% -8,76% 7,21 7,24 -0,38% -16,26% 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)