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 2017-11-23 3059,08 3063,84 -0,16% +4,58% 506,28 507,37 -0,22% +5,98% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-23 103,43 103,60 -0,16% +5,70% 436,30 438,19 -0,43% +0,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-23 436,54 437,14 -0,14% +7,84% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-23 102,29 102,46 -0,17% +5,13% 431,49 433,37 -0,43% +0,33% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-23 1055,32 1056,99 -0,16% +6,48% 4451,66 4470,65 -0,42% +1,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-22 102,32 102,09 +0,23% +3,23% 432,77 432,36 +0,10% -1,64% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-22 1033,43 1031,15 +0,22% +3,35% 4371,00 4367,02 +0,09% -1,52% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-22 1160,55 1155,37 +0,45% +15,83% 4184,94 4148,82 +0,87% +0,05% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-23 73,35 73,35 0,00% -0,47% 309,41 310,24 -0,27% -5,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-23 70,26 70,26 0,00% -0,72% 296,38 297,17 -0,27% -5,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-23 14,74 14,79 -0,34% +7,59% 62,18 62,56 -0,60% +2,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-23 35,80 35,91 -0,31% +9,35% 128,45 129,49 -0,80% -5,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-23 13,43 13,48 -0,37% +7,01% 56,65 57,02 -0,64% +2,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-23 32,61 32,70 -0,28% +8,85% 117,01 117,92 -0,77% -5,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-23 47,74 47,89 -0,31% +0,95% 201,38 202,56 -0,58% -3,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-23 37,58 37,49 +0,24% +11,15% 158,52 158,57 -0,03% +6,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-23 30,21 30,13 +0,27% +11,89% 143,64 143,84 -0,14% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-23 16,60 16,55 +0,30% +13,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-23 56,55 56,39 +0,28% +13,28% 202,91 203,34 -0,21% -2,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-23 44,16 44,29 -0,29% +0,45% 186,28 187,33 -0,56% -4,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-23 36,22 36,13 +0,25% +10,60% 152,79 152,81 -0,02% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-23 16,02 15,98 +0,25% +12,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-23 52,31 52,16 +0,29% +12,71% 187,69 188,09 -0,21% -2,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-23 10,78 10,78 0,00% +7,48% 45,47 45,60 -0,27% +2,58% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-23 13,00 13,08 -0,61% -2,84% 54,84 55,32 -0,88% -7,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-23 10,60 10,60 0,00% +7,07% 44,71 44,83 -0,27% +2,19% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-23 116,92 116,82 +0,09% +7,84% 493,20 494,10 -0,18% +2,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-23 113,65 113,55 +0,09% +7,31% 479,41 480,27 -0,18% +2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-23 204,42 204,67 -0,12% +5,24% 862,30 865,67 -0,39% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-23 216,66 217,07 -0,19% +7,97% 913,94 918,12 -0,46% +3,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-23 11,86 11,86 0,00% +6,18% 50,03 50,16 -0,27% +1,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-23 11,52 11,52 0,00% +10,56% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-23 12,29 12,28 +0,08% +10,52% 44,10 44,28 -0,42% -4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-23 13,17 13,24 -0,53% -7,71% 55,55 56,00 -0,79% -11,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-23 12,98 12,99 -0,08% +1,49% 54,75 54,94 -0,34% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-23 12,49 12,56 -0,56% -8,23% 52,69 53,12 -0,82% -12,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-23 12,32 12,33 -0,08% +0,98% 51,97 52,15 -0,35% -3,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-23 13,65 13,73 -0,58% -4,61% 57,58 58,07 -0,85% -8,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-23 12,36 12,37 -0,08% +5,01% 52,14 52,32 -0,35% +0,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-23 12,81 12,88 -0,54% -5,18% 54,04 54,48 -0,81% -9,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-23 11,68 11,69 -0,09% +4,57% 49,27 49,44 -0,35% -0,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-23 10,32 10,34 -0,19% +3,72% 43,53 43,73 -0,46% -1,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-23 10,72 10,74 -0,19% +5,93% 38,46 38,73 -0,68% -8,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-23 10,08 10,10 -0,20% +3,07% 42,52 42,72 -0,46% -1,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-23 10,44 10,46 -0,19% +5,35% 37,46 37,72 -0,69% -8,93% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-23 13,62 13,62 0,00% +2,56% 57,45 57,61 -0,27% -2,12% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-23 12,64 12,64 0,00% +1,77% 53,32 53,46 -0,27% -2,87% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-23 13,68 13,68 0,00% +1,33% 57,71 57,86 -0,27% -3,29% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-23 12,54 12,54 0,00% +0,48% 52,90 53,04 -0,27% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-23 13,60 13,60 0,00% +3,11% 57,37 57,52 -0,27% -1,59% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-23 12,45 12,46 -0,08% +2,30% 52,52 52,70 -0,35% -2,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-23 13,29 13,36 -0,52% +16,48% 56,06 56,51 -0,79% +11,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-23 10,14 10,17 -0,29% +27,71% 42,77 43,02 -0,56% +21,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-23 10,63 10,66 -0,28% +30,75% 38,14 38,44 -0,78% +13,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-23 9,83 9,86 -0,30% +27,17% 41,47 41,70 -0,57% +21,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-23 10,33 10,36 -0,29% +30,26% 37,07 37,36 -0,78% +12,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-23 25,91 25,96 -0,19% +4,27% 109,30 109,80 -0,46% -0,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-23 30,69 30,67 +0,07% +17,05% 110,12 110,60 -0,43% +1,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-23 18,10 18,14 -0,22% +3,72% 76,35 76,72 -0,49% -1,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-23 12,04 12,07 -0,25% -0,58% 50,79 51,05 -0,52% -5,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-23 9,35 9,35 0,00% +9,10% 39,44 39,55 -0,27% +4,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-23 14,25 14,25 0,00% +11,68% 51,13 51,39 -0,50% -3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-23 12,45 12,48 -0,24% -1,27% 52,52 52,79 -0,51% -5,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-23 8,30 8,30 0,00% +8,50% 35,01 35,11 -0,27% +3,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-23 16,32 16,32 0,00% +10,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-23 11,29 11,29 0,00% +10,79% 40,51 40,71 -0,50% -4,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-23 21,62 21,68 -0,28% +1,22% 91,20 91,70 -0,54% -3,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-23 20,36 20,37 -0,05% +13,62% 73,05 73,45 -0,55% -1,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-23 19,14 19,14 0,00% +13,12% 68,68 69,02 -0,50% -2,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-23 11,95 11,94 +0,08% +2,40% 50,41 50,50 -0,18% -2,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-23 10,31 10,30 +0,10% +4,67% 36,99 37,14 -0,40% -9,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-23 11,68 11,68 0,00% +1,83% 49,27 49,40 -0,27% -2,81% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-23 22,55 22,55 0,00% +9,68% 80,91 81,32 -0,50% -5,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-23 10,71 10,71 0,00% +2,98% 45,18 45,30 -0,27% -1,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-23 11,07 11,06 +0,09% +5,43% 39,72 39,88 -0,41% -8,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-23 10,47 10,47 0,00% +2,25% 44,17 44,28 -0,27% -2,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-23 10,42 10,42 0,00% +4,20% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-23 10,81 10,81 0,00% +4,65% 38,79 38,98 -0,50% -9,54% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-22 486,89 486,56 +0,07% +11,09% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-23 140,43 140,72 -0,21% +10,12% 592,38 595,19 -0,47% +5,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-22 141,95 141,85 +0,07% +13,92% 511,87 509,37 +0,49% -1,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-23 15,20 15,20 0,00% +2,70% 64,12 64,29 -0,27% -1,98% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-23 16,81 16,81 0,00% +3,64% 70,91 71,10 -0,27% -1,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-23 65,01 65,01 0,00% -1,78% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-23 71,12 71,12 0,00% +4,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-23 145,84 145,50 +0,23% +5,11% 615,20 615,41 -0,03% +0,32% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-23 114,51 114,79 -0,24% -89,48% 483,04 485,52 -0,51% -89,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-23 128,90 128,89 +0,01% +1,58% 543,74 545,15 -0,26% -3,06% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-23 115,21 115,20 +0,01% -0,44% 485,99 487,25 -0,26% -4,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-23 125,19 125,19 0,00% +1,07% 528,09 529,50 -0,27% -3,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-23 95,64 95,64 0,00% -0,93% 403,44 404,52 -0,27% -5,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-23 132,05 131,88 +0,13% +6,73% 557,03 557,80 -0,14% +1,86% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-23 133,44 133,25 +0,14% +8,59% 478,80 480,50 -0,35% -6,13% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-23 111,55 111,41 +0,13% +3,57% 470,55 471,22 -0,14% -1,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-23 125,48 125,32 +0,13% +6,19% 529,31 530,05 -0,14% +1,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-23 607,39 606,55 +0,14% +8,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-23 128,30 128,12 +0,14% +8,06% 460,35 462,00 -0,36% -6,59% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-23 105,35 105,22 +0,12% +3,04% 444,40 445,04 -0,14% -1,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-23 127,18 127,22 -0,03% +3,83% 536,48 538,09 -0,30% -0,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-23 106,08 106,11 -0,03% +0,76% 447,48 448,80 -0,30% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-23 122,06 122,10 -0,03% +3,31% 514,89 516,43 -0,30% -1,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-23 101,78 101,82 -0,04% +0,25% 429,34 430,66 -0,31% -4,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-23 117,10 116,97 +0,11% +4,48% 493,96 494,74 -0,16% -0,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-23 121,71 121,54 +0,14% +6,41% 436,71 438,27 -0,36% -8,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-23 89,07 88,97 +0,11% -0,67% 375,72 376,31 -0,16% -5,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-23 92,37 92,24 +0,14% +1,22% 331,43 332,62 -0,36% -12,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-23 113,78 113,65 +0,11% +3,96% 479,96 480,69 -0,15% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-23 118,36 118,19 +0,14% +5,88% 424,69 426,19 -0,35% -8,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-23 86,61 86,51 +0,12% -1,16% 365,35 365,90 -0,15% -5,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-23 392,77 392,24 +0,14% +0,81% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-23 89,88 89,75 +0,14% +0,71% 322,50 323,64 -0,35% -12,94% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-23 18,35 18,33 +0,11% +1,21% 77,41 77,53 -0,16% -3,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-23 12,12 12,10 +0,17% +0,41% 51,13 51,18 -0,10% -4,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-23 17,59 17,57 +0,11% +0,63% 74,20 74,31 -0,15% -3,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-23 20,87 20,67 +0,97% +12,99% 74,88 74,54 +0,47% -2,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-23 11,95 11,94 +0,08% -0,17% 50,41 50,50 -0,18% -4,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-23 14,16 14,03 +0,93% +12,03% 50,81 50,59 +0,43% -3,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-23 2,15 2,15 0,00% +3,37% 9,07 9,11 -0,40% -1,35% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-23 1,94 1,93 +0,52% +2,65% 8,18 8,17 +0,12% -2,04% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-23 2,31 2,31 0,00% -5,33% 8,29 8,29 -0,08% -18,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-23 1,97 1,96 +0,51% -5,74% 7,07 7,04 +0,43% -18,52% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)