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 2017-11-07 3078,01 3076,27 +0,06% +5,11% 509,72 507,89 +0,36% +9,06% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-07 104,07 104,00 +0,07% +6,32% 441,77 441,02 +0,17% +4,64% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-07 438,87 438,58 +0,07% +8,48% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-07 102,94 102,88 +0,06% +5,74% 436,97 436,27 +0,16% +4,07% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-07 1061,44 1060,76 +0,06% +7,11% 4505,71 4498,26 +0,17% +5,41% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-07 103,67 103,26 +0,40% +7,72% 440,07 437,88 +0,50% +6,01% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-07 1046,14 1041,98 +0,40% +7,78% 4440,76 4418,62 +0,50% +6,07% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-07 1156,51 1155,45 +0,09% +14,47% 4231,09 4206,76 +0,58% +7,76% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-07 73,37 73,37 0,00% -0,46% 311,45 311,13 +0,10% -2,04% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-07 70,28 70,29 -0,01% -0,72% 298,33 298,07 +0,09% -2,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-07 14,94 14,92 +0,13% +11,99% 63,42 63,27 +0,24% +10,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-07 36,26 36,20 +0,17% +13,70% 132,66 131,80 +0,65% +7,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-07 13,62 13,60 +0,15% +11,46% 57,82 57,67 +0,25% +9,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-07 33,03 32,98 +0,15% +13,12% 120,84 120,07 +0,64% +6,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-07 48,79 48,70 +0,18% +8,01% 207,11 206,52 +0,29% +6,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 37,59 37,54 +0,13% +11,15% 159,57 159,19 +0,23% +9,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-07 30,20 30,17 +0,10% +11,85% 144,77 143,57 +0,84% +10,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-07 16,58 16,56 +0,12% +13,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-07 56,50 56,43 +0,12% +13,23% 206,71 205,45 +0,61% +6,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-07 45,14 45,06 +0,18% +7,48% 191,62 191,08 +0,28% +5,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 36,23 36,19 +0,11% +10,56% 153,79 153,47 +0,21% +8,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-07 16,01 15,99 +0,13% +12,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-07 52,27 52,20 +0,13% +12,65% 191,23 190,05 +0,62% +6,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-07 10,80 10,79 +0,09% +7,25% 45,84 45,76 +0,19% +5,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-07 13,31 13,29 +0,15% +3,82% 56,50 56,36 +0,25% +2,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-07 10,62 10,61 +0,09% +6,84% 45,08 44,99 +0,20% +5,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-07 117,28 117,17 +0,09% +7,35% 497,84 496,87 +0,20% +5,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-07 114,03 113,92 +0,10% +6,83% 484,05 483,09 +0,20% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-07 206,66 206,62 +0,02% +10,55% 877,25 876,19 +0,12% +6,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-07 219,84 219,97 -0,06% +15,66% 933,20 932,80 +0,04% +11,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-07 11,93 11,94 -0,08% +6,14% 50,64 50,63 +0,02% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-07 11,54 11,55 -0,09% +9,07% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-07 12,31 12,32 -0,08% +8,94% 45,04 44,85 +0,40% +2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-07 13,56 13,54 +0,15% -0,80% 57,56 57,42 +0,25% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-07 13,07 13,08 -0,08% +1,95% 55,48 55,47 +0,02% +0,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-07 12,86 12,84 +0,16% -1,38% 54,59 54,45 +0,26% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-07 12,40 12,41 -0,08% +1,31% 52,64 52,63 +0,02% -0,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-07 14,11 14,10 +0,07% +3,90% 59,90 59,79 +0,17% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-07 12,49 12,51 -0,16% +7,03% 53,02 53,05 -0,06% +5,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-07 13,24 13,24 0,00% +3,28% 56,20 56,15 +0,10% +1,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-07 11,82 11,83 -0,08% +6,58% 50,17 50,17 +0,02% +4,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-07 10,31 10,36 -0,48% +2,69% 43,76 43,93 -0,38% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-07 10,69 10,74 -0,47% +4,70% 39,11 39,10 +0,02% -1,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-07 10,07 10,12 -0,49% +2,23% 42,75 42,91 -0,39% +0,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-07 10,41 10,47 -0,57% +4,10% 38,09 38,12 -0,09% -2,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-07 13,64 13,65 -0,07% +3,81% 57,90 57,88 +0,03% +2,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-07 12,66 12,67 -0,08% +3,01% 53,74 53,73 +0,02% +1,38% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-07 13,70 13,71 -0,07% +1,48% 58,16 58,14 +0,03% -0,13% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-07 12,56 12,57 -0,08% +0,64% 53,32 53,30 +0,02% -0,96% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-07 13,63 13,64 -0,07% +5,09% 57,86 57,84 +0,03% +3,42% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-07 12,48 12,49 -0,08% +4,26% 52,98 52,97 +0,02% +2,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-07 13,36 13,33 +0,23% +17,50% 56,71 56,53 +0,33% +15,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-07 9,98 9,98 0,00% +20,53% 42,36 42,32 +0,10% +18,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-07 10,46 10,45 +0,10% +23,35% 38,27 38,05 +0,58% +16,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-07 9,69 9,68 +0,10% +20,07% 41,13 41,05 +0,20% +18,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-07 10,16 10,15 +0,10% +22,85% 37,17 36,95 +0,59% +15,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-07 26,41 26,44 -0,11% +10,69% 112,11 112,12 -0,01% +8,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-07 30,60 30,69 -0,29% +16,17% 111,95 111,74 +0,19% +9,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-07 18,45 18,48 -0,16% +10,08% 78,32 78,37 -0,06% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-07 12,31 12,32 -0,08% +7,32% 52,25 52,24 +0,02% +5,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-07 9,37 9,39 -0,21% +10,50% 39,77 39,82 -0,11% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-07 14,26 14,29 -0,21% +12,73% 52,17 52,03 +0,28% +6,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-07 12,74 12,75 -0,08% +6,61% 54,08 54,07 +0,02% +4,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-07 8,32 8,34 -0,24% +9,76% 35,32 35,37 -0,14% +8,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-07 16,34 16,38 -0,24% +11,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-07 11,30 11,33 -0,26% +11,88% 41,34 41,25 +0,22% +5,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-07 22,13 22,14 -0,05% +9,55% 93,94 93,89 +0,06% +7,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-07 20,39 20,43 -0,20% +15,00% 74,60 74,38 +0,29% +8,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-07 19,17 19,21 -0,21% +14,45% 70,13 69,94 +0,28% +7,74% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-07 11,99 11,99 0,00% +4,17% 50,90 50,84 +0,10% +2,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-07 10,33 10,33 0,00% +6,28% 37,79 37,61 +0,49% +0,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-07 11,72 11,73 -0,09% +3,63% 49,75 49,74 +0,02% +1,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-07 22,76 22,83 -0,31% +11,73% 83,27 83,12 +0,18% +5,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-07 10,70 10,72 -0,19% +4,09% 45,42 45,46 -0,09% +2,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-07 11,04 11,06 -0,18% +6,26% 40,39 40,27 +0,30% +0,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-07 10,46 10,48 -0,19% +3,26% 44,40 44,44 -0,09% +1,62% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-07 10,41 10,42 -0,10% +5,47% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-07 10,79 10,81 -0,19% +5,47% 39,48 39,36 +0,30% -0,71% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-07 488,91 488,51 +0,08% +11,23% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-07 140,16 139,55 +0,44% +6,42% 594,97 591,78 +0,54% +4,73% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-07 140,98 140,56 +0,30% +10,92% 515,77 511,75 +0,79% +4,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-07 15,14 15,14 0,00% +1,14% 64,27 64,20 +0,10% -0,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-07 16,74 16,74 0,00% +2,07% 71,06 70,99 +0,10% +0,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-07 65,19 65,17 +0,03% -0,70% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-07 70,83 70,77 +0,08% +3,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-07 146,69 145,80 +0,61% +5,11% 622,68 618,28 +0,71% +3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-07 115,57 115,38 +0,16% -89,07% 490,58 489,28 +0,27% -89,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-07 129,14 129,02 +0,09% +1,73% 548,19 547,12 +0,19% +0,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-07 115,44 115,33 +0,10% -0,29% 490,03 489,07 +0,20% -1,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-07 125,46 125,35 +0,09% +1,22% 532,57 531,56 +0,19% -0,39% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-07 95,85 95,76 +0,09% -0,78% 406,87 406,08 +0,20% -2,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-07 132,21 131,98 +0,17% +8,76% 561,22 559,67 +0,28% +7,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-07 133,48 133,25 +0,17% +10,59% 488,34 485,14 +0,66% +4,11% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-07 111,69 111,49 +0,18% +5,54% 474,11 472,78 +0,28% +3,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-07 125,66 125,44 +0,18% +8,22% 533,41 531,94 +0,28% +6,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-07 607,68 606,58 +0,18% +10,48% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-07 128,37 128,15 +0,17% +10,05% 469,64 466,57 +0,66% +3,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-07 105,51 105,32 +0,18% +5,02% 447,88 446,62 +0,28% +3,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-07 127,56 127,41 +0,12% +4,31% 541,48 540,29 +0,22% +2,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-07 106,39 106,27 +0,11% +1,23% 451,62 450,65 +0,21% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-07 122,45 122,31 +0,11% +3,80% 519,79 518,67 +0,22% +2,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-07 102,11 101,99 +0,12% +0,72% 433,45 432,50 +0,22% -0,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-07 117,25 117,11 +0,12% +4,88% 497,71 496,62 +0,22% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-07 121,77 121,62 +0,12% +6,81% 445,50 442,79 +0,61% +0,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-07 89,18 89,08 +0,11% -0,29% 378,56 377,75 +0,21% -1,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-07 92,41 92,30 +0,12% +1,58% 338,08 336,05 +0,61% -4,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-07 113,94 113,81 +0,11% +4,35% 483,66 482,62 +0,22% +2,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-07 118,44 118,30 +0,12% +6,26% 433,31 430,71 +0,61% +0,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-07 86,74 86,64 +0,12% -0,78% 368,20 367,41 +0,22% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-07 393,02 392,55 +0,12% +1,21% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-07 89,94 89,84 +0,11% +1,07% 329,05 327,09 +0,60% -4,85% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-07 18,65 18,41 +1,30% +3,15% 79,17 78,07 +1,41% +1,52% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-07 12,32 12,16 +1,32% +2,33% 52,30 51,57 +1,42% +0,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-07 17,89 17,65 +1,36% +2,64% 75,94 74,85 +1,46% +1,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-07 20,71 20,47 +1,17% +7,36% 75,77 74,53 +1,66% +1,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-07 12,15 11,99 +1,33% +1,84% 51,58 50,84 +1,44% +0,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-07 14,05 13,89 +1,15% +6,44% 51,40 50,57 +1,64% +0,20% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-07 2,13 2,13 0,00% -1,84% 9,04 9,03 +0,10% -3,40% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-07 1,91 1,92 -0,52% -2,55% 8,11 8,14 -0,42% -4,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-07 2,33 2,33 0,00% -7,17% 8,52 8,48 +0,49% -12,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-07 1,98 1,98 0,00% -8,33% 7,24 7,21 +0,49% -13,70% 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)