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 2017-11-06 3076,27 3071,93 +0,14% +5,33% 507,89 508,71 -0,16% +8,69% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-06 104,00 103,85 +0,14% +6,54% 441,02 439,66 +0,31% +4,49% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-06 438,58 437,92 +0,15% +8,69% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-06 102,88 102,74 +0,14% +5,95% 436,27 434,96 +0,30% +3,91% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-06 1060,76 1059,19 +0,15% +7,33% 4498,26 4484,19 +0,31% +5,26% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-06 103,26 102,94 +0,31% +8,22% 437,88 437,47 +0,09% +6,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-06 1041,98 1038,72 +0,31% +8,28% 4418,62 4414,35 +0,10% +6,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-06 1155,45 1155,72 -0,02% +14,96% 4206,76 4221,73 -0,35% +7,42% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-06 73,37 73,37 0,00% -0,46% 311,13 310,62 +0,17% -2,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-06 70,29 70,29 0,00% -0,71% 298,07 297,58 +0,17% -2,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-06 14,92 14,87 +0,34% +12,60% 63,27 62,95 +0,50% +10,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-06 36,20 36,09 +0,30% +14,30% 131,80 131,25 +0,42% +6,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-06 13,60 13,56 +0,29% +12,03% 57,67 57,41 +0,46% +9,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-06 32,98 32,88 +0,30% +13,72% 120,07 119,57 +0,42% +6,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-06 48,70 48,40 +0,62% +8,83% 206,52 204,91 +0,79% +6,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-06 37,54 37,39 +0,40% +11,36% 159,19 158,29 +0,57% +9,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-06 30,17 30,04 +0,43% +12,11% 143,57 144,59 -0,70% +10,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-06 16,56 16,49 +0,42% +13,50% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-06 56,43 56,19 +0,43% +13,45% 205,45 204,34 +0,54% +6,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-06 45,06 44,78 +0,63% +8,29% 191,08 189,58 +0,79% +6,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-06 36,19 36,04 +0,42% +10,81% 153,47 152,58 +0,58% +8,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-06 15,99 15,93 +0,38% +12,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-06 52,20 51,99 +0,40% +12,86% 190,05 189,07 +0,52% +5,46% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-06 10,79 10,79 0,00% +7,47% 45,76 45,68 +0,17% +5,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-06 13,29 13,26 +0,23% +4,56% 56,36 56,14 +0,39% +2,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-06 10,61 10,60 +0,09% +6,96% 44,99 44,88 +0,26% +4,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-06 117,17 117,06 +0,09% +7,16% 496,87 495,58 +0,26% +5,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-06 113,92 113,82 +0,09% +6,64% 483,09 481,87 +0,25% +4,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-06 206,62 206,05 +0,28% +10,53% 876,19 872,33 +0,44% +6,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-06 219,97 219,20 +0,35% +15,73% 932,80 928,00 +0,52% +11,34% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-06 11,94 11,94 0,00% +6,70% 50,63 50,55 +0,17% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-06 11,55 11,55 0,00% +9,58% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-06 12,32 12,31 +0,08% +9,32% 44,85 44,77 +0,20% +2,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-06 13,54 13,54 0,00% 0,00% 57,42 57,32 +0,17% -1,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-06 13,08 13,09 -0,08% +2,19% 55,47 55,42 +0,09% +0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-06 12,84 12,85 -0,08% -0,62% 54,45 54,40 +0,09% -2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-06 12,41 12,42 -0,08% +1,64% 52,63 52,58 +0,08% -0,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-06 14,10 14,09 +0,07% +5,30% 59,79 59,65 +0,24% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-06 12,51 12,51 0,00% +7,84% 53,05 52,96 +0,17% +5,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-06 13,24 13,23 +0,08% +4,66% 56,15 56,01 +0,24% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-06 11,83 11,84 -0,08% +7,35% 50,17 50,13 +0,08% +5,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-06 10,36 10,28 +0,78% +4,33% 43,93 43,52 +0,94% +2,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-06 10,74 10,66 +0,75% +6,34% 39,10 38,77 +0,87% -0,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-06 10,12 10,05 +0,70% +3,79% 42,91 42,55 +0,86% +1,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-06 10,47 10,39 +0,77% +5,86% 38,12 37,78 +0,89% -1,08% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-06 13,65 13,64 +0,07% +4,20% 57,88 57,75 +0,24% +2,19% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-06 12,67 12,66 +0,08% +3,43% 53,73 53,60 +0,24% +1,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-06 13,71 13,70 +0,07% +1,71% 58,14 58,00 +0,24% -0,25% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-06 12,57 12,56 +0,08% +0,80% 53,30 53,17 +0,25% -1,14% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-06 13,64 13,62 +0,15% +5,65% 57,84 57,66 +0,31% +3,62% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-06 12,49 12,48 +0,08% +4,87% 52,97 52,84 +0,25% +2,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-06 13,33 13,27 +0,45% +20,09% 56,53 56,18 +0,62% +17,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-06 9,98 9,93 +0,50% +22,45% 42,32 42,04 +0,67% +20,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-06 10,45 10,40 +0,48% +25,15% 38,05 37,82 +0,60% +16,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-06 9,68 9,64 +0,41% +21,91% 41,05 40,81 +0,58% +19,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-06 10,15 10,11 +0,40% +24,54% 36,95 36,77 +0,51% +16,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-06 26,44 26,39 +0,19% +13,18% 112,12 111,72 +0,35% +11,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-06 30,69 30,63 +0,20% +18,04% 111,74 111,39 +0,31% +10,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-06 18,48 18,45 +0,16% +12,68% 78,37 78,11 +0,33% +10,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-06 12,32 12,29 +0,24% +10,00% 52,24 52,03 +0,41% +7,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-06 9,39 9,37 +0,21% +12,32% 39,82 39,67 +0,38% +10,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-06 14,29 14,25 +0,28% +14,69% 52,03 51,82 +0,40% +7,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-06 12,75 12,72 +0,24% +9,25% 54,07 53,85 +0,40% +7,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-06 8,34 8,32 +0,24% +11,65% 35,37 35,22 +0,41% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-06 16,38 16,34 +0,24% +13,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-06 11,33 11,30 +0,27% +13,87% 41,25 41,09 +0,38% +6,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-06 22,14 22,10 +0,18% +12,27% 93,89 93,56 +0,35% +10,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-06 20,43 20,40 +0,15% +17,08% 74,38 74,19 +0,26% +9,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-06 19,21 19,17 +0,21% +16,49% 69,94 69,71 +0,32% +8,85% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-06 11,99 11,98 +0,08% +4,72% 50,84 50,72 +0,25% +2,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-06 10,33 10,32 +0,10% +6,71% 37,61 37,53 +0,21% -0,29% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-06 11,73 11,72 +0,09% +4,17% 49,74 49,62 +0,25% +2,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-06 22,83 22,81 +0,09% +13,36% 83,12 82,95 +0,20% +5,92% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-06 10,72 10,71 +0,09% +4,69% 45,46 45,34 +0,26% +2,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-06 11,06 11,04 +0,18% +6,76% 40,27 40,15 +0,30% -0,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-06 10,48 10,47 +0,10% +3,87% 44,44 44,33 +0,26% +1,87% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-06 10,42 10,41 +0,10% +6,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-06 10,81 10,79 +0,19% +6,08% 39,36 39,24 +0,30% -0,88% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-06 488,51 487,72 +0,16% +11,81% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-06 139,55 139,21 +0,24% +5,99% 591,78 589,36 +0,41% +3,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-06 140,56 140,23 +0,24% +10,50% 511,75 509,96 +0,35% +3,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-06 15,14 15,10 +0,26% +1,47% 64,20 63,93 +0,43% -0,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-06 16,74 16,70 +0,24% +2,39% 70,99 70,70 +0,41% +0,42% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-06 65,17 64,98 +0,29% -0,09% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-06 70,77 70,62 +0,21% +3,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-06 145,80 145,85 -0,03% +4,28% 618,28 617,47 +0,13% +2,28% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-06 115,38 115,25 +0,11% -89,10% 489,28 487,92 +0,28% -89,31% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-06 129,02 128,94 +0,06% +1,58% 547,12 545,88 +0,23% -0,37% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-06 115,33 115,25 +0,07% -0,42% 489,07 487,92 +0,23% -2,34% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-06 125,35 125,27 +0,06% +1,08% 531,56 530,34 +0,23% -0,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-06 95,76 95,70 +0,06% -0,92% 406,08 405,16 +0,23% -2,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-06 131,98 131,94 +0,03% +8,49% 559,67 558,58 +0,20% +6,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-06 133,25 133,21 +0,03% +10,32% 485,14 484,43 +0,15% +3,08% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-06 111,49 111,46 +0,03% +5,27% 472,78 471,88 +0,19% +3,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-06 125,44 125,41 +0,02% +7,94% 531,94 530,94 +0,19% +5,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-06 606,58 606,44 +0,02% +10,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-06 128,15 128,11 +0,03% +9,77% 466,57 465,88 +0,15% +2,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-06 105,32 105,30 +0,02% +4,73% 446,62 445,80 +0,18% +2,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-06 127,41 127,29 +0,09% +4,28% 540,29 538,89 +0,26% +2,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-06 106,27 106,17 +0,09% +1,20% 450,65 449,48 +0,26% -0,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-06 122,31 122,20 +0,09% +3,76% 518,67 517,35 +0,26% +1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-06 101,99 101,90 +0,09% +0,68% 432,50 431,40 +0,25% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-06 117,11 117,05 +0,05% +4,75% 496,62 495,54 +0,22% +2,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-06 121,62 121,55 +0,06% +6,67% 442,79 442,03 +0,17% -0,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-06 89,08 89,04 +0,04% -0,41% 377,75 376,96 +0,21% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-06 92,30 92,25 +0,05% +1,45% 336,05 335,48 +0,17% -5,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-06 113,81 113,76 +0,04% +4,22% 482,62 481,61 +0,21% +2,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-06 118,30 118,24 +0,05% +6,13% 430,71 429,99 +0,17% -0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-06 86,64 86,60 +0,05% -0,91% 367,41 366,63 +0,21% -2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-06 392,55 392,35 +0,05% +1,08% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-06 89,84 89,79 +0,06% +0,94% 327,09 326,53 +0,17% -5,68% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-06 18,41 18,35 +0,33% +2,22% 78,07 77,69 +0,49% +0,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-06 12,16 12,12 +0,33% +1,42% 51,57 51,31 +0,50% -0,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-06 17,65 17,60 +0,28% +1,67% 74,85 74,51 +0,45% -0,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-06 20,47 20,52 -0,24% +6,12% 74,53 74,62 -0,13% -0,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-06 11,99 11,96 +0,25% +0,84% 50,84 50,63 +0,42% -1,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-06 13,89 13,92 -0,22% +5,23% 50,57 50,62 -0,10% -1,68% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-06 2,13 2,14 -0,47% -1,84% 9,03 9,06 -0,30% -3,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-06 1,92 1,93 -0,52% -2,54% 8,14 8,17 -0,35% -4,41% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-06 2,33 2,34 -0,43% -7,54% 8,48 8,51 -0,31% -13,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-06 1,98 1,99 -0,50% -8,76% 7,21 7,24 -0,39% -14,74% 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)