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 2017-11-17 3051,47 3046,88 +0,15% +4,56% 505,63 504,87 +0,15% +5,65% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-17 103,17 103,03 +0,14% +5,69% 436,88 437,74 -0,20% +0,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-17 435,30 434,65 +0,15% +7,80% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-17 102,04 101,90 +0,14% +5,11% 432,10 432,94 -0,19% +0,37% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-17 1052,54 1051,02 +0,14% +6,46% 4457,09 4465,47 -0,19% +1,66% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-17 101,33 101,04 +0,29% +3,50% 429,09 429,29 -0,05% -1,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-17 1022,75 1019,80 +0,29% +3,57% 4330,94 4332,82 -0,04% -1,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-17 1152,83 1147,64 +0,45% +15,66% 4145,35 4118,42 +0,65% +0,51% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-17 73,36 73,36 0,00% -0,46% 310,65 311,69 -0,33% -4,95% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-17 70,27 70,27 0,00% -0,71% 297,56 298,56 -0,33% -5,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-17 14,71 14,69 +0,14% +8,00% 62,29 62,41 -0,20% +3,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-17 35,71 35,66 +0,14% +9,67% 128,41 127,97 +0,34% -4,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-17 13,41 13,39 +0,15% +7,45% 56,79 56,89 -0,18% +2,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-17 32,53 32,48 +0,15% +9,16% 116,97 116,56 +0,35% -5,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-17 47,51 47,52 -0,02% +1,58% 201,19 201,90 -0,35% -3,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-17 37,25 37,22 +0,08% +10,01% 157,74 158,14 -0,25% +5,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-17 29,94 29,91 +0,10% +10,72% 141,92 141,02 +0,64% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-17 16,45 16,43 +0,12% +12,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-17 56,04 55,98 +0,11% +12,10% 201,51 200,89 +0,31% -2,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-17 43,94 43,96 -0,05% +1,06% 186,07 186,77 -0,38% -3,50% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-17 35,91 35,87 +0,11% +9,48% 152,06 152,40 -0,22% +4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-17 15,88 15,86 +0,13% +11,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-17 51,83 51,78 +0,10% +11,53% 186,37 185,82 +0,30% -3,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-17 10,74 10,72 +0,19% +7,19% 45,48 45,55 -0,15% +2,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-17 13,00 12,99 +0,08% -1,52% 55,05 55,19 -0,26% -5,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-17 10,56 10,53 +0,28% +6,77% 44,72 44,74 -0,05% +1,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-17 116,56 116,44 +0,10% +7,22% 493,58 494,72 -0,23% +2,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-17 113,30 113,20 +0,09% +6,69% 479,78 480,95 -0,24% +1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-17 203,75 203,84 -0,04% +8,99% 862,80 866,05 -0,38% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-17 215,68 215,86 -0,08% +13,47% 913,32 917,12 -0,41% +9,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-17 11,82 11,82 0,00% +5,91% 50,05 50,22 -0,33% +1,14% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-17 11,47 11,47 0,00% +10,08% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-17 12,24 12,23 +0,08% +10,07% 44,01 43,89 +0,28% -4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-17 13,23 13,25 -0,15% -6,37% 56,02 56,30 -0,48% -10,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-17 12,99 12,99 0,00% +1,64% 55,01 55,19 -0,33% -2,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-17 12,55 12,57 -0,16% -6,90% 53,14 53,41 -0,49% -11,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-17 12,33 12,33 0,00% +1,15% 52,21 52,39 -0,33% -3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-17 13,72 13,74 -0,15% -2,90% 58,10 58,38 -0,48% -7,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-17 12,37 12,36 +0,08% +5,55% 52,38 52,51 -0,25% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-17 12,88 12,90 -0,16% -3,45% 54,54 54,81 -0,49% -7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-17 11,70 11,69 +0,09% +5,12% 49,54 49,67 -0,25% +0,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-17 10,29 10,26 +0,29% +3,42% 43,57 43,59 -0,04% -1,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-17 10,67 10,65 +0,19% +5,54% 38,37 38,22 +0,39% -8,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-17 10,04 10,02 +0,20% +2,76% 42,52 42,57 -0,13% -1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-17 10,40 10,38 +0,19% +5,05% 37,40 37,25 +0,39% -8,71% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 13,55 13,53 +0,15% +2,34% 57,38 57,48 -0,18% -2,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-17 12,57 12,55 +0,16% +1,45% 53,23 53,32 -0,17% -3,12% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-17 13,64 13,62 +0,15% +1,04% 57,76 57,87 -0,19% -3,52% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-17 12,50 12,48 +0,16% +0,16% 52,93 53,02 -0,17% -4,35% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-17 13,52 13,49 +0,22% +2,81% 57,25 57,31 -0,11% -1,82% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-17 12,38 12,36 +0,16% +2,06% 52,42 52,51 -0,17% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 13,24 13,16 +0,61% +17,38% 56,07 55,91 +0,27% +12,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-17 10,06 9,98 +0,80% +27,34% 42,60 42,40 +0,47% +21,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-17 10,54 10,46 +0,76% +30,28% 37,90 37,54 +0,97% +13,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-17 9,76 9,68 +0,83% +26,75% 41,33 41,13 +0,49% +21,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-17 10,24 10,16 +0,79% +29,62% 36,82 36,46 +0,99% +12,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-17 25,76 25,76 0,00% +4,33% 109,08 109,45 -0,33% -0,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-17 30,38 30,32 +0,20% +15,87% 109,24 108,81 +0,40% +0,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-17 18,00 18,00 0,00% +3,81% 76,22 76,48 -0,33% -0,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-17 12,02 12,03 -0,08% +0,42% 50,90 51,11 -0,41% -4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-17 9,30 9,28 +0,22% +9,03% 39,38 39,43 -0,12% +4,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-17 14,16 14,14 +0,14% +11,50% 50,92 50,74 +0,34% -3,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-17 12,43 12,44 -0,08% -0,32% 52,64 52,85 -0,41% -4,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-17 8,25 8,24 +0,12% +8,27% 34,94 35,01 -0,21% +3,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-17 16,23 16,20 +0,19% +10,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-17 11,22 11,20 +0,18% +10,65% 40,34 40,19 +0,38% -3,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-17 21,56 21,60 -0,19% +1,94% 91,30 91,77 -0,52% -2,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-17 20,22 20,21 +0,05% +13,21% 72,71 72,53 +0,25% -1,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-17 19,00 18,99 +0,05% +12,63% 68,32 68,15 +0,25% -2,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-17 11,91 11,89 +0,17% +2,50% 50,43 50,52 -0,16% -2,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-17 10,27 10,25 +0,20% +4,69% 36,93 36,78 +0,40% -9,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-17 11,65 11,63 +0,17% +2,01% 49,33 49,41 -0,16% -2,58% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-17 22,47 22,49 -0,09% +9,72% 80,80 80,71 +0,11% -4,66% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-17 10,68 10,68 0,00% +3,19% 45,23 45,38 -0,33% -1,46% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-17 11,03 11,03 0,00% +5,55% 39,66 39,58 +0,20% -8,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-17 10,44 10,44 0,00% +2,45% 44,21 44,36 -0,33% -2,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-17 10,39 10,38 +0,10% +4,32% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-17 10,77 10,77 0,00% +4,66% 38,73 38,65 +0,20% -9,05% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-17 484,23 483,40 +0,17% +10,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-17 139,72 139,49 +0,16% +9,10% 591,66 592,65 -0,17% +4,18% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-17 140,84 140,68 +0,11% +12,85% 506,43 504,84 +0,31% -1,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-17 15,15 15,10 +0,33% +2,02% 64,15 64,16 0,00% -2,58% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-17 16,75 16,70 +0,30% +2,95% 70,93 70,95 -0,03% -1,69% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-17 65,08 64,91 +0,26% -2,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-17 70,84 70,67 +0,24% +4,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-17 144,60 144,17 +0,30% +4,79% 612,32 612,53 -0,03% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-17 114,22 113,52 +0,62% -89,42% 483,68 482,31 +0,28% -89,89% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-17 128,61 128,55 +0,05% +1,43% 544,61 546,17 -0,29% -3,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-17 114,96 114,90 +0,05% -0,59% 486,81 488,18 -0,28% -5,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-17 124,92 124,87 +0,04% +0,91% 528,99 530,53 -0,29% -3,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-17 95,44 95,39 +0,05% -1,08% 404,15 405,28 -0,28% -5,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-17 130,89 130,68 +0,16% +6,56% 554,27 555,22 -0,17% +1,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-17 132,23 132,01 +0,17% +8,39% 475,47 473,73 +0,37% -5,81% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-17 110,57 110,39 +0,16% +3,39% 468,22 469,01 -0,17% -1,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-17 124,39 124,19 +0,16% +6,03% 526,74 527,65 -0,17% +1,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-17 601,95 600,93 +0,17% +8,22% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-17 127,15 126,93 +0,17% +7,86% 457,21 455,50 +0,37% -6,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-17 104,44 104,27 +0,16% +2,89% 442,26 443,01 -0,17% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-17 126,59 126,40 +0,15% +3,50% 536,06 537,04 -0,18% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-17 105,59 105,42 +0,16% +0,45% 447,13 447,90 -0,17% -4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-17 121,50 121,32 +0,15% +2,98% 514,50 515,45 -0,18% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-17 101,32 101,16 +0,16% -0,07% 429,05 429,80 -0,17% -4,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-17 116,40 116,04 +0,31% +4,23% 492,91 493,02 -0,02% -0,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-17 120,94 120,56 +0,32% +6,12% 434,88 432,64 +0,52% -7,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-17 88,54 88,27 +0,31% -0,91% 374,93 375,03 -0,03% -5,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-17 91,78 91,49 +0,32% +0,93% 330,02 328,32 +0,52% -12,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-17 113,11 112,76 +0,31% +3,70% 478,98 479,08 -0,02% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-17 117,62 117,25 +0,32% +5,59% 422,94 420,76 +0,52% -8,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-17 86,10 85,84 +0,30% -1,41% 364,60 364,71 -0,03% -5,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-17 390,33 389,11 +0,31% +0,56% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-17 89,32 89,04 +0,31% +0,44% 321,18 319,53 +0,52% -12,72% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-17 18,28 18,23 +0,27% +1,56% 77,41 77,45 -0,06% -3,02% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-17 12,07 12,04 +0,25% +0,75% 51,11 51,15 -0,08% -3,79% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-17 17,53 17,48 +0,29% +1,10% 74,23 74,27 -0,05% -3,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-17 20,68 20,60 +0,39% +11,48% 74,36 73,93 +0,59% -3,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-17 11,90 11,87 +0,25% +0,17% 50,39 50,43 -0,08% -4,35% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-17 14,03 13,98 +0,36% +10,47% 50,45 50,17 +0,56% -4,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-17 2,15 2,16 -0,46% +1,90% 9,10 9,18 -0,79% -2,15% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-17 1,94 1,94 0,00% +1,57% 8,22 8,24 -0,33% -2,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-17 2,30 2,31 -0,43% -5,74% 8,27 8,29 -0,23% -17,00% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-17 1,96 1,96 0,00% -6,67% 7,05 7,03 +0,20% -17,82% 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)