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 2017-11-21 3060,71 3051,89 +0,29% +4,82% 506,85 506,31 +0,11% +5,46% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-21 103,50 103,19 +0,30% +5,95% 438,33 437,72 +0,14% +0,87% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-21 436,65 435,38 +0,29% +8,06% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-21 102,36 102,05 +0,30% +5,37% 433,50 432,89 +0,14% +0,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-21 1055,94 1052,76 +0,30% +6,73% 4472,01 4465,70 +0,14% +1,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-21 102,09 101,29 +0,79% +3,66% 432,36 429,66 +0,63% -1,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-21 1031,15 1022,43 +0,85% +3,78% 4367,02 4337,05 +0,69% -1,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-21 1155,37 1152,78 +0,22% +16,22% 4148,82 4145,97 +0,07% -0,56% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-21 73,35 73,36 -0,01% -0,47% 310,64 311,19 -0,17% -5,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-21 70,26 70,27 -0,01% -0,72% 297,56 298,08 -0,17% -5,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-21 14,80 14,74 +0,41% +8,11% 62,68 62,53 +0,25% +2,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-21 35,93 35,80 +0,36% +9,88% 129,02 128,75 +0,21% -5,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-21 13,49 13,43 +0,45% +7,66% 57,13 56,97 +0,29% +2,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-21 32,72 32,60 +0,37% +9,32% 117,49 117,25 +0,21% -6,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-21 47,92 47,68 +0,50% +1,68% 202,95 202,25 +0,34% -3,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-21 37,39 37,27 +0,32% +10,23% 158,35 158,10 +0,16% +4,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-21 30,06 29,95 +0,37% +11,00% 143,30 142,75 +0,39% +1,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-21 16,51 16,45 +0,36% +12,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-21 56,24 56,06 +0,32% +12,32% 201,95 201,62 +0,16% -3,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-21 44,32 44,11 +0,48% +1,16% 187,70 187,11 +0,32% -3,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-21 36,04 35,92 +0,33% +9,68% 152,63 152,37 +0,17% +4,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-21 15,94 15,88 +0,38% +11,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-21 52,02 51,85 +0,33% +11,77% 186,80 186,48 +0,17% -4,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-21 10,77 10,75 +0,19% +7,59% 45,61 45,60 +0,03% +2,43% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-21 13,10 13,06 +0,31% -1,36% 55,48 55,40 +0,15% -6,09% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-21 10,59 10,57 +0,19% +7,08% 44,85 44,84 +0,03% +1,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-21 116,80 116,62 +0,15% +7,33% 494,66 494,69 -0,01% +2,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-21 113,54 113,36 +0,16% +6,81% 480,85 480,86 0,00% +1,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-21 205,10 204,16 +0,46% +9,71% 868,62 866,03 +0,30% +5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-21 217,68 216,28 +0,65% +14,53% 921,90 917,44 +0,49% +10,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-21 11,86 11,84 +0,17% +6,37% 50,23 50,22 +0,01% +1,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-21 11,51 11,48 +0,26% +10,57% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-21 12,27 12,24 +0,25% +10,44% 44,06 44,02 +0,09% -5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-21 13,29 13,30 -0,08% -6,47% 56,28 56,42 -0,24% -10,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-21 12,99 12,99 0,00% +1,64% 55,01 55,10 -0,16% -3,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-21 12,61 12,61 0,00% -7,01% 53,40 53,49 -0,16% -11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-21 12,33 12,33 0,00% +1,15% 52,22 52,30 -0,16% -3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-21 13,78 13,80 -0,14% -3,16% 58,36 58,54 -0,30% -7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-21 12,37 12,38 -0,08% +5,37% 52,39 52,51 -0,24% +0,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-21 12,93 12,95 -0,15% -3,72% 54,76 54,93 -0,31% -8,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-21 11,69 11,71 -0,17% +4,84% 49,51 49,67 -0,33% -0,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-21 10,29 10,29 0,00% +3,63% 43,58 43,65 -0,16% -1,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-21 10,68 10,68 0,00% +5,74% 38,35 38,41 -0,16% -9,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-21 10,05 10,05 0,00% +3,08% 42,56 42,63 -0,16% -1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-21 10,40 10,40 0,00% +5,16% 37,35 37,40 -0,16% -10,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 13,63 13,59 +0,29% +2,95% 57,72 57,65 +0,13% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-21 12,64 12,61 +0,24% +2,10% 53,53 53,49 +0,08% -2,80% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-21 13,68 13,66 +0,15% +1,48% 57,94 57,94 -0,01% -3,38% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-21 12,53 12,52 +0,08% +0,48% 53,07 53,11 -0,08% -4,34% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-21 13,61 13,57 +0,29% +3,58% 57,64 57,56 +0,13% -1,39% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-21 12,46 12,42 +0,32% +2,81% 52,77 52,68 +0,16% -2,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 13,41 13,33 +0,60% +18,36% 56,79 56,54 +0,44% +12,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-21 10,14 10,07 +0,70% +27,71% 42,94 42,72 +0,53% +21,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-21 10,63 10,56 +0,66% +30,75% 38,17 37,98 +0,51% +11,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-21 9,84 9,77 +0,72% +27,30% 41,67 41,44 +0,55% +21,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-21 10,33 10,26 +0,68% +30,26% 37,09 36,90 +0,53% +11,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-21 25,97 25,85 +0,46% +5,10% 109,99 109,65 +0,30% +0,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-21 30,49 30,31 +0,59% +16,11% 109,49 109,01 +0,44% -0,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-21 18,15 18,06 +0,50% +4,61% 76,87 76,61 +0,34% -0,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-21 12,12 12,08 +0,33% +1,00% 51,33 51,24 +0,17% -3,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-21 9,34 9,29 +0,54% +9,24% 39,56 39,41 +0,38% +4,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-21 14,22 14,16 +0,42% +11,62% 51,06 50,93 +0,27% -4,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-21 12,54 12,49 +0,40% +0,32% 53,11 52,98 +0,24% -4,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-21 8,29 8,25 +0,48% +8,51% 35,11 35,00 +0,32% +3,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-21 16,29 16,22 +0,43% +10,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-21 11,26 11,22 +0,36% +10,72% 40,43 40,35 +0,20% -5,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-21 21,73 21,64 +0,42% +2,55% 92,03 91,79 +0,25% -2,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-21 20,28 20,18 +0,50% +13,23% 72,82 72,58 +0,34% -3,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-21 19,06 18,97 +0,47% +12,65% 68,44 68,23 +0,32% -3,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-21 11,96 11,94 +0,17% +2,84% 50,65 50,65 +0,01% -2,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-21 10,31 10,30 +0,10% +4,99% 37,02 37,04 -0,06% -10,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-21 11,70 11,67 +0,26% +2,36% 49,55 49,50 +0,10% -2,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-21 22,51 22,48 +0,13% +9,70% 80,83 80,85 -0,02% -6,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-21 10,71 10,69 +0,19% +3,38% 45,36 45,35 +0,03% -1,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-21 11,06 11,03 +0,27% +5,74% 39,72 39,67 +0,12% -9,53% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-21 10,47 10,44 +0,29% +2,75% 44,34 44,29 +0,13% -2,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-21 10,42 10,39 +0,29% +4,62% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-21 10,80 10,78 +0,19% +4,96% 38,78 38,77 +0,03% -10,20% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-21 486,56 484,54 +0,42% +11,34% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-21 140,59 139,54 +0,75% +10,20% 595,41 591,91 +0,59% +4,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-21 141,85 140,46 +0,99% +13,88% 509,37 505,16 +0,83% -2,56% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-21 15,16 15,13 +0,20% +2,23% 64,20 64,18 +0,04% -2,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-21 16,77 16,73 +0,24% +3,20% 71,02 70,97 +0,08% -1,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-21 65,03 64,94 +0,14% -2,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-21 70,95 70,82 +0,18% +4,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-21 144,94 145,01 -0,05% +5,40% 613,84 615,12 -0,21% +0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-21 114,47 114,11 +0,32% -89,44% 484,79 484,04 +0,15% -89,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-21 128,82 128,69 +0,10% +1,56% 545,57 545,89 -0,06% -3,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-21 115,14 115,03 +0,10% -0,46% 487,63 487,95 -0,06% -5,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-21 125,12 125,00 +0,10% +1,05% 529,90 530,24 -0,06% -3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-21 95,59 95,49 +0,10% -0,94% 404,83 405,06 -0,06% -5,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-21 131,47 131,13 +0,26% +6,69% 556,79 556,24 +0,10% +1,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-21 132,83 132,48 +0,26% +8,53% 476,98 476,46 +0,11% -7,14% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-21 111,07 110,78 +0,26% +3,53% 470,39 469,92 +0,10% -1,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-21 124,94 124,62 +0,26% +6,16% 529,13 528,63 +0,10% +1,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-21 604,77 603,06 +0,28% +8,38% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-21 127,72 127,38 +0,27% +8,00% 458,63 458,12 +0,11% -7,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-21 104,90 104,63 +0,26% +3,01% 444,26 443,83 +0,10% -1,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-21 126,97 126,64 +0,26% +3,75% 537,73 537,19 +0,10% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-21 105,90 105,62 +0,27% +0,68% 448,50 448,03 +0,10% -4,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-21 121,86 121,54 +0,26% +3,23% 516,09 515,56 +0,10% -1,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-21 101,61 101,35 +0,26% +0,17% 430,33 429,92 +0,10% -4,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-21 116,73 116,45 +0,24% +4,53% 494,36 493,97 +0,08% -0,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-21 121,28 121,00 +0,23% +6,43% 435,50 435,18 +0,08% -8,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-21 88,79 88,58 +0,24% -0,62% 376,04 375,75 +0,08% -5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-21 92,04 91,83 +0,23% +1,23% 330,51 330,27 +0,07% -13,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-21 113,42 113,15 +0,24% +4,02% 480,35 479,97 +0,08% -0,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-21 117,94 117,68 +0,22% +5,90% 423,51 423,24 +0,06% -9,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-21 86,34 86,14 +0,23% -1,11% 365,66 365,40 +0,07% -5,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-21 391,42 390,51 +0,23% +0,85% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-21 89,57 89,36 +0,24% +0,73% 321,64 321,38 +0,08% -13,81% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-21 18,29 18,33 -0,22% +1,16% 77,46 77,75 -0,38% -3,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-21 12,08 12,10 -0,17% +0,33% 51,16 51,33 -0,33% -4,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-21 17,54 17,58 -0,23% +0,69% 74,28 74,57 -0,39% -4,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-21 20,58 20,71 -0,63% +10,88% 73,90 74,48 -0,78% -5,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-21 11,91 11,94 -0,25% -0,17% 50,44 50,65 -0,41% -4,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-21 13,96 14,05 -0,64% +9,92% 50,13 50,53 -0,80% -5,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-21 2,15 2,15 0,00% +3,37% 9,11 9,12 -0,16% -1,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-21 1,93 1,94 -0,52% +2,66% 8,17 8,23 -0,68% -2,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-21 2,31 2,31 0,00% -4,94% 8,29 8,31 -0,16% -18,66% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-21 1,96 1,96 0,00% -6,22% 7,04 7,05 -0,16% -19,76% 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)