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 2017-11-02 3074,28 3068,14 +0,20% +4,84% 509,41 508,39 +0,20% +8,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-02 103,95 103,73 +0,21% +6,06% 441,77 441,06 +0,16% +4,18% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-02 438,28 437,31 +0,22% +8,21% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-02 102,83 102,62 +0,20% +5,48% 437,01 436,34 +0,15% +3,60% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-02 1060,10 1057,85 +0,21% +6,83% 4505,21 4497,98 +0,16% +4,94% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-02 102,94 102,59 +0,34% +6,93% 437,47 436,21 +0,29% +5,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-02 1038,72 1035,03 +0,36% +7,01% 4414,35 4400,95 +0,30% +5,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-02 1155,72 1151,43 +0,37% +14,18% 4221,73 4210,55 +0,27% +5,63% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-02 73,37 73,37 0,00% -0,46% 311,81 311,11 +0,22% -2,23% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-02 70,29 70,29 0,00% -0,71% 298,72 298,05 +0,22% -2,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-02 14,83 14,81 +0,14% +11,34% 63,02 62,80 +0,36% +9,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-02 36,00 35,92 +0,22% +13,07% 131,50 130,86 +0,49% +4,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-02 13,52 13,50 +0,15% +10,82% 57,46 57,24 +0,37% +8,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-02 32,79 32,72 +0,21% +12,49% 119,78 119,20 +0,49% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-02 48,23 48,22 +0,02% +7,32% 204,97 204,47 +0,25% +5,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 37,42 37,35 +0,19% +10,58% 159,03 158,38 +0,41% +8,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-02 30,07 30,01 +0,20% +11,33% 145,04 143,92 +0,78% +11,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-02 16,51 16,47 +0,24% +12,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-02 56,25 56,12 +0,23% +12,68% 205,48 204,44 +0,50% +4,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-02 44,63 44,62 +0,02% +6,80% 189,67 189,20 +0,25% +4,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 36,08 36,01 +0,19% +10,03% 153,33 152,69 +0,42% +8,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-02 15,94 15,91 +0,19% +12,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-02 52,04 51,93 +0,21% +12,11% 190,10 189,18 +0,48% +3,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-02 10,79 10,80 -0,09% +7,15% 45,86 45,80 +0,13% +5,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-02 13,20 13,24 -0,30% +3,45% 56,10 56,14 -0,08% +1,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-02 10,61 10,61 0,00% +6,63% 45,09 44,99 +0,22% +4,74% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-02 116,91 116,75 +0,14% +6,58% 496,84 495,06 +0,36% +4,69% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-02 113,68 113,52 +0,14% +6,06% 483,12 481,36 +0,37% +4,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-02 205,57 205,40 +0,08% +9,97% 873,63 870,96 +0,31% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-02 218,46 217,99 +0,22% +14,94% 928,41 924,34 +0,44% +10,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-02 11,93 11,93 0,00% +6,23% 50,70 50,70 0,00% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-02 11,55 11,54 +0,09% +9,27% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-02 12,32 12,31 +0,08% +9,03% 45,00 44,97 +0,08% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-02 13,47 13,49 -0,15% -0,66% 57,24 57,33 -0,15% -2,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-02 13,08 13,06 +0,15% +2,03% 55,59 55,50 +0,15% +0,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-02 12,78 12,80 -0,16% -1,31% 54,31 54,40 -0,16% -3,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-02 12,42 12,40 +0,16% +1,47% 52,78 52,70 +0,16% -0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-02 14,02 14,04 -0,14% +4,24% 59,58 59,67 -0,14% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-02 12,51 12,49 +0,16% +7,38% 53,16 53,08 +0,16% +5,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-02 13,17 13,18 -0,08% +3,70% 55,97 56,01 -0,08% +1,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-02 11,83 11,81 +0,17% +6,87% 50,28 50,19 +0,17% +4,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-02 10,35 10,37 -0,19% +3,19% 43,99 44,07 -0,19% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-02 10,72 10,74 -0,19% +5,10% 39,16 39,23 -0,19% -2,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-02 10,10 10,12 -0,20% +2,54% 42,92 43,01 -0,20% +0,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-02 10,45 10,47 -0,19% +4,60% 38,17 38,25 -0,19% -3,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 13,63 13,64 -0,07% +3,34% 57,92 57,97 -0,07% +1,50% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-02 12,65 12,66 -0,08% +2,51% 53,76 53,80 -0,08% +0,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-02 13,70 13,71 -0,07% +1,41% 58,22 58,26 -0,07% -0,40% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-02 12,56 12,57 -0,08% +0,56% 53,38 53,42 -0,08% -1,23% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-02 13,61 13,62 -0,07% +4,45% 57,84 57,88 -0,07% +2,59% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-02 12,47 12,48 -0,08% +3,66% 52,99 53,04 -0,08% +1,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 13,26 13,31 -0,38% +18,29% 56,35 56,56 -0,38% +16,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-02 9,97 9,97 0,00% +21,59% 42,37 42,37 0,00% +19,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-02 10,44 10,44 0,00% +24,43% 38,14 38,14 0,00% +15,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-02 9,67 9,67 0,00% +21,03% 41,10 41,10 0,00% +18,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-02 10,15 10,15 0,00% +23,93% 37,08 37,08 0,00% +14,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-02 26,34 26,44 -0,38% +12,04% 111,94 112,36 -0,38% +10,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-02 30,71 30,72 -0,03% +17,80% 112,18 112,22 -0,03% +8,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-02 18,41 18,48 -0,38% +11,51% 78,24 78,54 -0,38% +9,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-02 12,26 12,34 -0,65% +8,69% 52,10 52,44 -0,65% +6,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-02 9,39 9,42 -0,32% +12,05% 39,91 40,03 -0,32% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-02 14,28 14,32 -0,28% +14,24% 52,16 52,31 -0,28% +5,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-02 12,68 12,76 -0,63% +7,82% 53,89 54,23 -0,63% +5,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-02 8,33 8,36 -0,36% +11,21% 35,40 35,53 -0,36% +9,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-02 16,37 16,42 -0,30% +13,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-02 11,32 11,35 -0,26% +13,43% 41,35 41,46 -0,26% +4,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-02 22,03 22,18 -0,68% +10,87% 93,62 94,26 -0,68% +8,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-02 20,42 20,49 -0,34% +16,55% 74,59 74,85 -0,34% +7,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-02 19,19 19,26 -0,36% +15,95% 70,10 70,35 -0,36% +7,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-02 11,97 11,98 -0,08% +4,09% 50,87 50,91 -0,08% +2,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-02 10,32 10,32 0,00% +6,17% 37,70 37,70 0,00% -1,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-02 11,71 11,72 -0,09% +3,54% 49,77 49,81 -0,09% +1,70% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-02 22,79 22,83 -0,18% +12,54% 83,25 83,40 -0,18% +4,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-02 10,70 10,70 0,00% +4,19% 45,47 45,47 0,00% +2,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-02 11,03 11,04 -0,09% +6,26% 40,29 40,33 -0,09% -1,70% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-02 10,46 10,46 0,00% +3,36% 44,45 44,45 0,00% +1,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-02 10,40 10,40 0,00% +5,58% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-02 10,78 10,78 0,00% +5,58% 39,38 39,38 0,00% -2,33% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-02 487,86 488,14 -0,06% +11,08% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-02 139,09 139,29 -0,14% +5,09% 591,11 591,96 -0,14% +3,22% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-02 140,17 140,44 -0,19% +9,92% 512,03 513,01 -0,19% +1,68% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-02 15,11 15,13 -0,13% +0,73% 64,21 64,16 +0,09% -1,06% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-02 16,71 16,73 -0,12% +1,64% 71,01 70,94 +0,10% -0,16% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-02 64,98 65,14 -0,25% -1,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-02 70,66 70,74 -0,11% +2,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-02 145,64 145,02 +0,43% +3,74% 618,94 614,93 +0,65% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-02 115,55 115,29 +0,23% -89,14% 491,06 488,86 +0,45% -89,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-02 128,91 128,84 +0,05% +1,25% 547,84 547,54 +0,05% -0,55% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-02 115,22 115,16 +0,05% -0,77% 489,66 489,41 +0,05% -2,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-02 125,24 125,17 +0,06% +0,74% 532,25 531,95 +0,06% -1,05% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-02 95,68 95,63 +0,05% -1,25% 406,62 406,41 +0,05% -3,00% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-02 131,92 131,78 +0,11% +7,65% 560,63 560,04 +0,11% +5,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-02 133,18 133,01 +0,13% +9,48% 486,49 485,87 +0,13% +1,27% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-02 111,44 111,32 +0,11% +4,44% 473,60 473,09 +0,11% +2,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-02 125,39 125,26 +0,10% +7,10% 532,88 532,33 +0,10% +5,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-02 606,33 605,59 +0,12% +9,37% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-02 128,09 127,92 +0,13% +8,94% 467,90 467,28 +0,13% +0,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-02 105,28 105,17 +0,10% +3,93% 447,42 446,95 +0,10% +2,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-02 127,34 127,44 -0,08% +3,64% 541,17 541,59 -0,08% +1,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-02 106,21 106,29 -0,08% +0,58% 451,37 451,71 -0,08% -1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-02 122,25 122,35 -0,08% +3,13% 519,54 519,96 -0,08% +1,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-02 101,94 102,02 -0,08% +0,07% 433,23 433,56 -0,08% -1,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-02 117,16 117,20 -0,03% +4,31% 497,91 498,08 -0,03% +2,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-02 121,65 121,67 -0,02% +6,23% 444,38 444,45 -0,02% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-02 89,12 89,15 -0,03% -0,82% 378,74 378,87 -0,03% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-02 92,33 92,34 -0,01% +1,04% 337,27 337,31 -0,01% -6,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-02 113,87 113,91 -0,04% +3,79% 483,93 484,10 -0,04% +1,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-02 118,34 118,36 -0,02% +5,70% 432,28 432,36 -0,02% -2,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-02 86,68 86,71 -0,03% -1,32% 368,37 368,50 -0,03% -3,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-02 392,68 392,74 -0,02% +0,69% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-02 89,87 89,88 -0,01% +0,54% 328,29 328,32 -0,01% -7,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-02 18,34 18,40 -0,33% +1,66% 77,94 78,20 -0,33% -0,14% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-02 12,11 12,15 -0,33% +0,83% 51,47 51,64 -0,33% -0,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-02 17,59 17,65 -0,34% +1,15% 74,75 75,01 -0,34% -0,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-02 20,51 20,51 0,00% +6,16% 74,92 74,92 0,00% -1,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-02 11,95 11,99 -0,33% +0,34% 50,79 50,96 -0,33% -1,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-02 13,92 13,92 0,00% +5,30% 50,85 50,85 0,00% -2,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-02 2,13 2,14 -0,47% -1,84% 9,05 9,07 -0,24% -3,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-02 1,92 1,92 0,00% -2,54% 8,16 8,14 +0,22% -4,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-02 2,34 2,33 +0,43% -7,51% 8,55 8,49 +0,70% -14,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-02 1,99 1,98 +0,51% -8,29% 7,27 7,21 +0,78% -15,17% 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)