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 2017-11-09 3068,63 3074,71 -0,20% +4,78% 509,09 509,79 -0,14% +8,51% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-09 103,75 103,95 -0,19% +5,99% 440,14 440,72 -0,13% +3,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-09 437,63 438,40 -0,18% +8,13% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-09 102,63 102,82 -0,18% +5,41% 435,39 435,93 -0,12% +3,31% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-09 1058,27 1060,26 -0,19% +6,77% 4489,50 4495,18 -0,13% +4,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-09 103,44 103,39 +0,05% +7,75% 438,82 438,34 +0,11% +5,60% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-09 1043,92 1043,32 +0,06% +7,82% 4428,62 4423,36 +0,12% +5,67% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-09 1157,47 1156,10 +0,12% +14,94% 4235,76 4237,34 -0,04% +7,39% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-09 73,37 73,37 0,00% -0,46% 311,26 311,07 +0,06% -2,44% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-09 70,28 70,28 0,00% -0,71% 298,15 297,97 +0,06% -2,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-09 14,85 14,90 -0,34% +10,74% 63,00 63,17 -0,27% +8,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-09 36,04 36,16 -0,33% +12,45% 131,89 132,53 -0,49% +5,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-09 13,53 13,58 -0,37% +10,18% 57,40 57,58 -0,31% +7,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-09 32,83 32,94 -0,33% +11,90% 120,14 120,73 -0,49% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-09 48,43 48,65 -0,45% +6,67% 205,46 206,26 -0,39% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-09 37,46 37,54 -0,21% +11,16% 158,92 159,16 -0,15% +8,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-09 30,10 30,16 -0,20% +11,90% 144,68 145,37 -0,48% +10,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-09 16,53 16,56 -0,18% +13,30% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-09 56,32 56,43 -0,19% +13,27% 206,10 206,83 -0,35% +5,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-09 44,80 45,01 -0,47% +6,14% 190,06 190,83 -0,41% +4,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-09 36,11 36,19 -0,22% +10,60% 153,19 153,44 -0,16% +8,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-09 15,96 15,99 -0,19% +12,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-09 52,10 52,20 -0,19% +12,70% 190,66 191,32 -0,35% +5,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-09 10,76 10,79 -0,28% +6,75% 45,65 45,75 -0,22% +4,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-09 13,21 13,28 -0,53% +2,01% 56,04 56,30 -0,47% -0,02% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-09 10,58 10,61 -0,28% +6,33% 44,88 44,98 -0,22% +4,21% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-09 117,04 117,28 -0,20% +6,88% 496,52 497,23 -0,14% +4,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-09 113,79 114,02 -0,20% +6,36% 482,73 483,41 -0,14% +4,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-09 205,55 206,72 -0,57% +9,96% 872,00 876,43 -0,51% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-09 218,41 219,96 -0,70% +14,91% 926,56 932,56 -0,64% +10,60% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-09 11,89 11,92 -0,25% +5,88% 50,44 50,54 -0,19% +3,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-09 11,51 11,54 -0,26% +9,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-09 12,27 12,30 -0,24% +8,78% 44,90 45,08 -0,40% +1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-09 13,46 13,54 -0,59% -2,46% 57,10 57,41 -0,53% -4,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-09 13,06 13,06 0,00% +1,71% 55,40 55,37 +0,06% -0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-09 12,77 12,84 -0,55% -3,04% 54,17 54,44 -0,48% -4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-09 12,39 12,40 -0,08% +1,14% 52,56 52,57 -0,02% -0,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-09 13,99 14,09 -0,71% +1,75% 59,35 59,74 -0,65% -0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-09 12,46 12,50 -0,32% +6,22% 52,86 53,00 -0,26% +4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-09 13,13 13,23 -0,76% +1,08% 55,70 56,09 -0,69% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-09 11,79 11,82 -0,25% +5,83% 50,02 50,11 -0,19% +3,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-09 10,32 10,31 +0,10% +3,30% 43,78 43,71 +0,16% +1,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-09 10,70 10,69 +0,09% +5,31% 39,16 39,18 -0,06% -1,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-09 10,08 10,07 +0,10% +2,75% 42,76 42,69 +0,16% +0,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-09 10,43 10,42 +0,10% +4,82% 38,17 38,19 -0,06% -2,06% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-09 13,61 13,67 -0,44% +3,42% 57,74 57,96 -0,38% +1,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-09 12,63 12,68 -0,39% +2,60% 53,58 53,76 -0,33% +0,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-09 13,68 13,71 -0,22% +1,41% 58,03 58,13 -0,16% -0,61% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-09 12,53 12,57 -0,32% +0,40% 53,16 53,29 -0,26% -1,60% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-09 13,59 13,67 -0,59% +4,54% 57,65 57,96 -0,52% +2,46% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-09 12,45 12,52 -0,56% +3,75% 52,82 53,08 -0,50% +1,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-09 13,31 13,37 -0,45% +17,27% 56,47 56,68 -0,39% +14,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-09 9,99 10,00 -0,10% +22,28% 42,38 42,40 -0,04% +19,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-09 10,47 10,47 0,00% +25,09% 38,31 38,37 -0,16% +16,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-09 9,69 9,70 -0,10% +21,73% 41,11 41,13 -0,04% +19,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-09 10,17 10,18 -0,10% +24,63% 37,22 37,31 -0,25% +16,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-09 26,27 26,39 -0,45% +8,33% 111,44 111,89 -0,39% +6,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-09 30,57 30,60 -0,10% +15,53% 111,87 112,16 -0,25% +7,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-09 18,36 18,44 -0,43% +7,81% 77,89 78,18 -0,37% +5,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-09 12,24 12,30 -0,49% +4,88% 51,93 52,15 -0,43% +2,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-09 9,35 9,36 -0,11% +9,48% 39,67 39,68 -0,05% +7,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-09 14,24 14,25 -0,07% +11,86% 52,11 52,23 -0,23% +4,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-09 12,66 12,72 -0,47% +4,11% 53,71 53,93 -0,41% +2,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-09 8,30 8,31 -0,12% +8,78% 35,21 35,23 -0,06% +6,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-09 16,32 16,33 -0,06% +11,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-09 11,28 11,29 -0,09% +11,02% 41,28 41,38 -0,24% +3,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-09 22,04 22,13 -0,41% +6,94% 93,50 93,82 -0,35% +4,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-09 20,40 20,40 0,00% +14,09% 74,65 74,77 -0,16% +6,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-09 19,17 19,18 -0,05% +13,50% 70,15 70,30 -0,21% +6,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-09 11,96 12,01 -0,42% +3,55% 50,74 50,92 -0,36% +1,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-09 10,31 10,34 -0,29% +5,74% 37,73 37,90 -0,45% -1,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-09 11,70 11,74 -0,34% +3,08% 49,63 49,77 -0,28% +1,03% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-09 22,63 22,70 -0,31% +10,50% 82,81 83,20 -0,46% +3,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-09 10,68 10,70 -0,19% +3,59% 45,31 45,36 -0,13% +1,53% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-09 11,02 11,04 -0,18% +5,86% 40,33 40,46 -0,34% -1,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-09 10,44 10,46 -0,19% +2,86% 44,29 44,35 -0,13% +0,81% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-09 10,38 10,40 -0,19% +4,85% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-09 10,77 10,79 -0,19% +5,07% 39,41 39,55 -0,34% -1,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-09 486,55 487,90 -0,28% +10,72% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-09 139,66 139,89 -0,16% +6,42% 592,48 593,09 -0,10% +4,30% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-09 140,88 140,82 +0,04% +11,30% 515,55 516,13 -0,11% +3,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-09 15,13 15,15 -0,13% +1,48% 64,19 64,23 -0,07% -0,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-09 16,73 16,75 -0,12% +2,39% 70,97 71,02 -0,06% +0,35% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-09 64,98 65,02 -0,06% -0,96% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-09 70,78 70,86 -0,11% +3,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-09 146,82 146,59 +0,16% +4,78% 622,85 621,50 +0,22% +2,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-09 115,76 115,68 +0,07% -89,17% 491,09 490,45 +0,13% -89,39% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-09 128,93 129,14 -0,16% +1,31% 546,96 547,51 -0,10% -0,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-09 115,25 115,43 -0,16% -0,69% 488,93 489,39 -0,09% -2,67% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-09 125,26 125,45 -0,15% +0,82% 531,39 531,87 -0,09% -1,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-09 95,69 95,84 -0,16% -1,18% 405,95 406,33 -0,10% -3,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-09 132,02 132,05 -0,02% +8,03% 560,07 559,85 +0,04% +5,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-09 133,33 133,33 0,00% +9,86% 487,92 488,68 -0,16% +2,64% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-09 111,53 111,55 -0,02% +4,83% 473,14 472,94 +0,04% +2,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-09 125,48 125,51 -0,02% +7,49% 532,32 532,12 +0,04% +5,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-09 606,95 607,00 -0,01% +9,75% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-09 128,22 128,23 -0,01% +9,33% 469,22 469,99 -0,16% +2,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-09 105,35 105,38 -0,03% +4,30% 446,93 446,78 +0,03% +2,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-09 127,35 127,51 -0,13% +3,71% 540,26 540,60 -0,06% +1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-09 106,21 106,35 -0,13% +0,64% 450,57 450,89 -0,07% -1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-09 122,24 122,40 -0,13% +3,20% 518,58 518,94 -0,07% +1,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-09 101,93 102,06 -0,13% +0,14% 432,42 432,70 -0,07% -1,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-09 116,94 117,17 -0,20% +4,43% 496,10 496,77 -0,14% +2,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-09 121,47 121,68 -0,17% +6,36% 444,52 445,98 -0,33% -0,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-09 88,95 89,12 -0,19% -0,71% 377,35 377,84 -0,13% -2,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-09 92,19 92,34 -0,16% +1,16% 337,37 338,44 -0,32% -5,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-09 113,65 113,87 -0,19% +3,91% 482,14 482,77 -0,13% +1,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-09 118,15 118,36 -0,18% +5,82% 432,37 433,81 -0,33% -1,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-09 86,51 86,68 -0,20% -1,21% 367,00 367,50 -0,13% -3,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-09 392,06 392,74 -0,17% +0,78% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-09 89,72 89,88 -0,18% +0,65% 328,33 329,43 -0,33% -5,96% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-09 18,58 18,61 -0,16% +3,34% 78,82 78,90 -0,10% +1,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-09 12,27 12,29 -0,16% +2,51% 52,05 52,11 -0,10% +0,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-09 17,82 17,85 -0,17% +2,83% 75,60 75,68 -0,11% +0,78% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-09 20,70 20,71 -0,05% +8,38% 75,75 75,91 -0,20% +1,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-09 12,11 12,12 -0,08% +2,02% 51,37 51,39 -0,02% -0,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-09 14,05 14,05 0,00% +7,50% 51,42 51,50 -0,16% +0,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-09 2,13 2,13 0,00% -0,93% 9,04 9,03 +0,06% -2,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-09 1,92 1,91 +0,52% -1,54% 8,15 8,10 +0,59% -3,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-09 2,33 2,33 0,00% -7,17% 8,53 8,54 -0,16% -13,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-09 1,98 1,98 0,00% -8,33% 7,25 7,26 -0,16% -14,36% 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)