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 2017-11-10 3051,16 3068,63 -0,57% +3,60% 505,88 509,09 -0,63% +6,89% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-10 103,16 103,75 -0,57% +4,79% 436,45 440,14 -0,84% +2,03% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-10 435,16 437,63 -0,56% +6,91% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-10 102,04 102,63 -0,57% +4,23% 431,71 435,39 -0,84% +1,48% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-10 1052,26 1058,27 -0,57% +5,57% 4451,90 4489,50 -0,84% +2,78% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-10 102,56 103,44 -0,85% +4,44% 433,91 438,82 -1,12% +1,68% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-10 1035,07 1043,92 -0,85% +4,51% 4379,17 4428,62 -1,12% +1,75% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-10 1153,20 1157,47 -0,37% +13,59% 4205,26 4235,76 -0,72% +5,39% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-10 73,36 73,37 -0,01% -0,47% 310,37 311,26 -0,28% -3,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-10 70,28 70,28 0,00% -0,71% 297,34 298,15 -0,27% -3,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-10 14,81 14,85 -0,27% +9,46% 62,66 63,00 -0,54% +6,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-10 35,94 36,04 -0,28% +11,13% 131,06 131,89 -0,63% +3,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-10 13,50 13,53 -0,22% +8,96% 57,12 57,40 -0,49% +6,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-10 32,74 32,83 -0,27% +10,61% 119,39 120,14 -0,63% +2,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-10 48,24 48,43 -0,39% +4,46% 204,09 205,46 -0,66% +1,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-10 37,43 37,46 -0,08% +10,02% 158,36 158,92 -0,35% +7,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-10 30,08 30,10 -0,07% +10,79% 143,64 144,68 -0,72% +8,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-10 16,52 16,53 -0,06% +12,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-10 56,28 56,32 -0,07% +12,11% 205,23 206,10 -0,42% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-10 44,63 44,80 -0,38% +3,94% 188,82 190,06 -0,65% +1,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-10 36,08 36,11 -0,08% +9,47% 152,65 153,19 -0,35% +6,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-10 15,95 15,96 -0,06% +11,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-10 52,06 52,10 -0,08% +11,55% 189,84 190,66 -0,43% +3,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-10 10,73 10,76 -0,28% +6,66% 45,40 45,65 -0,55% +3,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-10 13,13 13,21 -0,61% +0,77% 55,55 56,04 -0,88% -1,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-10 10,55 10,58 -0,28% +6,14% 44,63 44,88 -0,55% +3,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-10 116,76 117,04 -0,24% +7,04% 493,99 496,52 -0,51% +4,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-10 113,52 113,79 -0,24% +6,52% 480,28 482,73 -0,51% +3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-10 204,97 205,55 -0,28% +9,64% 867,19 872,00 -0,55% +5,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-10 217,57 218,41 -0,38% +14,47% 920,50 926,56 -0,65% +9,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-10 11,86 11,89 -0,25% +5,80% 50,18 50,44 -0,52% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-10 11,48 11,51 -0,26% +9,23% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-10 12,25 12,27 -0,16% +9,18% 44,67 44,90 -0,52% +1,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-10 13,43 13,46 -0,22% -3,17% 56,82 57,10 -0,49% -5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-10 13,04 13,06 -0,15% +1,72% 55,17 55,40 -0,42% -0,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-10 12,74 12,77 -0,23% -3,78% 53,90 54,17 -0,51% -6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-10 12,37 12,39 -0,16% +1,14% 52,34 52,56 -0,43% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-10 13,95 13,99 -0,29% +0,87% 59,02 59,35 -0,56% -1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-10 12,43 12,46 -0,24% +6,06% 52,59 52,86 -0,51% +3,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-10 13,09 13,13 -0,30% +0,23% 55,38 55,70 -0,57% -2,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-10 11,76 11,79 -0,25% +5,66% 49,75 50,02 -0,52% +2,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-10 10,26 10,32 -0,58% +3,22% 43,41 43,78 -0,85% +0,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-10 10,64 10,70 -0,56% +5,24% 38,80 39,16 -0,91% -2,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-10 10,02 10,08 -0,60% +2,66% 42,39 42,76 -0,86% -0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-10 10,37 10,43 -0,58% +4,75% 37,82 38,17 -0,93% -2,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-10 13,55 13,61 -0,44% +3,12% 57,33 57,74 -0,71% +0,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-10 12,58 12,63 -0,40% +2,28% 53,22 53,58 -0,67% -0,42% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-10 13,64 13,68 -0,29% +1,19% 57,71 58,03 -0,56% -1,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-10 12,50 12,53 -0,24% +0,24% 52,88 53,16 -0,51% -2,41% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-10 13,53 13,59 -0,44% +4,00% 57,24 57,65 -0,71% +1,25% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-10 12,39 12,45 -0,48% +3,25% 52,42 52,82 -0,75% +0,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-10 13,23 13,31 -0,60% +17,81% 55,97 56,47 -0,87% +14,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-10 9,95 9,99 -0,40% +23,45% 42,10 42,38 -0,67% +20,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-10 10,42 10,47 -0,48% +26,15% 38,00 38,31 -0,83% +17,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-10 9,65 9,69 -0,41% +22,77% 40,83 41,11 -0,68% +19,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-10 10,13 10,17 -0,39% +25,68% 36,94 37,22 -0,74% +16,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-10 26,10 26,27 -0,65% +7,50% 110,42 111,44 -0,92% +4,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-10 30,44 30,57 -0,43% +15,17% 111,00 111,87 -0,78% +6,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-10 18,24 18,36 -0,65% +6,98% 77,17 77,89 -0,92% +4,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-10 12,19 12,24 -0,41% +4,28% 51,57 51,93 -0,68% +1,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-10 9,33 9,35 -0,21% +9,38% 39,47 39,67 -0,48% +6,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-10 14,20 14,24 -0,28% +11,72% 51,78 52,11 -0,63% +3,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-10 12,60 12,66 -0,47% +3,45% 53,31 53,71 -0,74% +0,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-10 8,28 8,30 -0,24% +8,66% 35,03 35,21 -0,51% +5,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-10 16,27 16,32 -0,31% +10,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-10 11,25 11,28 -0,27% +10,84% 41,02 41,28 -0,62% +2,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-10 21,91 22,04 -0,59% +5,79% 92,70 93,50 -0,86% +3,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-10 20,31 20,40 -0,44% +13,34% 74,06 74,65 -0,79% +5,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-10 19,09 19,17 -0,42% +12,76% 69,61 70,15 -0,77% +4,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-10 11,93 11,96 -0,25% +3,65% 50,47 50,74 -0,52% +0,91% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-10 10,28 10,31 -0,29% +5,76% 37,49 37,73 -0,64% -1,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-10 11,67 11,70 -0,26% +3,09% 49,37 49,63 -0,53% +0,37% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-10 22,63 22,63 0,00% +10,44% 82,52 82,81 -0,35% +2,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-10 10,69 10,68 +0,09% +3,69% 45,23 45,31 -0,18% +0,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-10 11,03 11,02 +0,09% +5,85% 40,22 40,33 -0,26% -1,79% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-10 10,45 10,44 +0,10% +2,85% 44,21 44,29 -0,18% +0,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-10 10,39 10,38 +0,10% +4,95% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-10 10,77 10,77 0,00% +5,07% 39,27 39,41 -0,35% -2,52% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-10 485,59 486,55 -0,20% +10,54% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-10 139,54 139,66 -0,09% +7,67% 590,37 592,48 -0,36% +4,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-10 141,03 140,88 +0,11% +12,28% 514,28 515,55 -0,25% +4,17% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-10 15,11 15,13 -0,13% +0,94% 63,93 64,19 -0,40% -1,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-10 16,71 16,73 -0,12% +1,89% 70,70 70,97 -0,39% -0,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-10 64,84 64,98 -0,22% -1,80% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-10 70,67 70,78 -0,16% +3,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-10 146,22 146,82 -0,41% +4,52% 618,63 622,85 -0,68% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-10 114,87 115,76 -0,77% -89,29% 485,99 491,09 -1,04% -89,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-10 128,81 128,93 -0,09% +1,51% 544,97 546,96 -0,36% -1,17% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-10 115,13 115,25 -0,10% -0,52% 487,09 488,93 -0,37% -3,14% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-10 125,13 125,26 -0,10% +0,99% 529,40 531,39 -0,37% -1,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-10 95,59 95,69 -0,10% -1,00% 404,42 405,95 -0,38% -3,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-10 131,49 132,02 -0,40% +7,02% 556,31 560,07 -0,67% +4,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-10 132,80 133,33 -0,40% +8,85% 484,27 487,92 -0,75% +0,99% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-10 111,08 111,53 -0,40% +3,85% 469,96 473,14 -0,67% +1,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-10 124,98 125,48 -0,40% +6,50% 528,76 532,32 -0,67% +3,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-10 604,45 606,95 -0,41% +8,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-10 127,71 128,22 -0,40% +8,32% 465,71 469,22 -0,75% +0,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-10 104,93 105,35 -0,40% +3,34% 443,94 446,93 -0,67% +0,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-10 127,08 127,35 -0,21% +3,65% 537,65 540,26 -0,48% +0,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-10 105,99 106,21 -0,21% +0,59% 448,42 450,57 -0,48% -2,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-10 121,98 122,24 -0,21% +3,14% 516,07 518,58 -0,48% +0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-10 101,72 101,93 -0,21% +0,08% 430,36 432,42 -0,48% -2,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-10 116,55 116,94 -0,33% +3,81% 493,10 496,10 -0,60% +1,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-10 121,06 121,47 -0,34% +5,70% 441,46 444,52 -0,69% -1,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-10 88,65 88,95 -0,34% -1,31% 375,06 377,35 -0,61% -3,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-10 91,88 92,19 -0,34% +0,54% 335,05 337,37 -0,69% -6,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-10 113,26 113,65 -0,34% +3,29% 479,18 482,14 -0,61% +0,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-10 117,76 118,15 -0,33% +5,18% 429,42 432,37 -0,68% -2,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-10 86,22 86,51 -0,34% -1,80% 364,78 367,00 -0,61% -4,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-10 390,75 392,06 -0,33% +0,16% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-10 89,42 89,72 -0,33% +0,03% 326,08 328,33 -0,69% -7,19% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-10 18,59 18,58 +0,05% +3,05% 78,65 78,82 -0,22% +0,33% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-10 12,28 12,27 +0,08% +2,25% 51,95 52,05 -0,19% -0,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-10 17,83 17,82 +0,06% +2,53% 75,44 75,60 -0,22% -0,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-10 20,79 20,70 +0,43% +9,59% 75,81 75,75 +0,08% +1,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-10 12,11 12,11 0,00% +1,68% 51,23 51,37 -0,27% -1,00% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-10 14,11 14,05 +0,43% +8,71% 51,45 51,42 +0,07% +0,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-10 2,13 2,13 0,00% -0,47% 9,01 9,04 -0,27% -3,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-10 1,92 1,92 0,00% -1,03% 8,12 8,15 -0,27% -3,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-10 2,34 2,33 +0,43% -6,77% 8,53 8,53 +0,08% -13,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-10 1,99 1,98 +0,51% -7,44% 7,26 7,25 +0,15% -14,13% 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)