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 2017-11-27 3058,68 3056,66 +0,07% +4,43% 506,52 504,96 +0,31% +5,64% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-27 103,43 103,35 +0,08% +5,58% 435,61 435,19 +0,10% +0,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-27 436,54 436,24 +0,07% +7,69% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-27 102,28 102,21 +0,07% +5,00% 430,76 430,39 +0,09% -0,09% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-27 1055,35 1054,54 +0,08% +6,36% 4444,71 4440,46 +0,10% +1,21% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-27 101,23 101,65 -0,41% +1,92% 426,34 428,03 -0,39% -3,02% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-27 1022,59 1026,71 -0,40% +2,05% 4306,74 4323,27 -0,38% -2,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-27 1165,51 1164,06 +0,12% +16,64% 4135,93 4139,05 -0,08% -1,17% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-27 73,35 73,35 0,00% -0,47% 308,92 308,86 +0,02% -5,30% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-27 70,26 70,26 0,00% -0,71% 295,91 295,85 +0,02% -5,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-27 14,72 14,72 0,00% +7,13% 61,99 61,98 +0,02% +1,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-27 35,74 35,75 -0,03% +8,86% 126,83 127,12 -0,23% -7,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-27 13,41 13,41 0,00% +6,60% 56,48 56,47 +0,02% +1,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-27 32,55 32,56 -0,03% +8,32% 115,51 115,77 -0,23% -8,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-27 47,46 47,52 -0,13% +0,32% 199,88 200,10 -0,11% -4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-27 37,64 37,64 0,00% +10,71% 158,53 158,50 +0,02% +5,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-27 30,26 30,26 0,00% +11,45% 143,12 143,16 -0,03% +1,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-27 16,62 16,62 0,00% +12,83% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-27 56,65 56,65 0,00% +12,87% 201,03 201,43 -0,20% -4,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-27 43,89 43,96 -0,16% -0,20% 184,85 185,11 -0,14% -5,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-27 36,27 36,28 -0,03% +10,14% 152,75 152,77 -0,01% +4,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-27 16,05 16,05 0,00% +12,32% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-27 52,39 52,39 0,00% +12,28% 185,91 186,28 -0,20% -4,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-27 10,78 10,79 -0,09% +7,37% 45,40 45,43 -0,07% +2,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-27 12,91 12,93 -0,15% -3,15% 54,37 54,45 -0,14% -7,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-27 10,60 10,60 0,00% +6,85% 44,64 44,63 +0,02% +1,68% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-27 116,60 116,67 -0,06% +7,36% 491,07 491,27 -0,04% +2,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-27 113,34 113,40 -0,05% +6,82% 477,34 477,50 -0,03% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-27 203,73 203,81 -0,04% +4,90% 858,03 858,20 -0,02% -0,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-27 215,64 215,86 -0,10% +7,50% 908,19 908,94 -0,08% +2,29% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-27 11,85 11,86 -0,08% +5,99% 49,91 49,94 -0,07% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-27 11,52 11,54 -0,17% +10,45% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-27 12,29 12,31 -0,16% +10,42% 43,61 43,77 -0,36% -6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-27 13,12 13,08 +0,31% -7,80% 55,26 55,08 +0,32% -12,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-27 13,00 13,00 0,00% +1,56% 54,75 54,74 +0,02% -3,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-27 12,44 12,41 +0,24% -8,39% 52,39 52,26 +0,26% -12,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-27 12,33 12,33 0,00% +1,07% 51,93 51,92 +0,02% -3,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-27 13,61 13,57 +0,29% -4,76% 57,32 57,14 +0,31% -9,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-27 12,38 12,38 0,00% +5,09% 52,14 52,13 +0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-27 12,77 12,74 +0,24% -5,34% 53,78 53,65 +0,25% -9,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-27 11,70 11,70 0,00% +4,56% 49,28 49,27 +0,02% -0,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-27 10,29 10,28 +0,10% +3,63% 43,34 43,29 +0,12% -1,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-27 10,68 10,68 0,00% +5,74% 37,90 37,97 -0,20% -10,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-27 10,05 10,04 +0,10% +2,97% 42,33 42,28 +0,12% -2,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-27 10,41 10,40 +0,10% +5,26% 36,94 36,98 -0,10% -10,81% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-27 13,58 13,62 -0,29% +2,34% 57,19 57,35 -0,27% -2,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-27 12,60 12,63 -0,24% +1,53% 53,07 53,18 -0,22% -3,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-27 13,66 13,68 -0,15% +1,34% 57,53 57,60 -0,13% -3,58% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-27 12,52 12,53 -0,08% +0,48% 52,73 52,76 -0,06% -4,39% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-27 13,54 13,59 -0,37% +2,65% 57,03 57,22 -0,35% -2,32% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-27 12,40 12,44 -0,32% +1,89% 52,22 52,38 -0,30% -3,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-27 13,16 13,20 -0,30% +16,25% 55,42 55,58 -0,28% +10,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-27 10,08 10,13 -0,49% +27,43% 42,45 42,66 -0,47% +21,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-27 10,58 10,64 -0,56% +30,62% 37,54 37,83 -0,76% +10,68% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-27 9,78 9,83 -0,51% +27,01% 41,19 41,39 -0,49% +20,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-27 10,27 10,33 -0,58% +30,00% 36,44 36,73 -0,78% +10,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-27 25,74 25,77 -0,12% +3,66% 108,41 108,51 -0,10% -1,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-27 30,63 30,74 -0,36% +16,42% 108,69 109,30 -0,56% -1,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-27 17,98 18,00 -0,11% +3,16% 75,72 75,79 -0,09% -1,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-27 11,96 11,97 -0,08% -0,99% 50,37 50,40 -0,06% -5,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-27 9,33 9,36 -0,32% +8,74% 39,29 39,41 -0,30% +3,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-27 14,22 14,27 -0,35% +11,18% 50,46 50,74 -0,55% -5,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-27 12,37 12,38 -0,08% -1,67% 52,10 52,13 -0,06% -6,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-27 8,28 8,30 -0,24% +8,09% 34,87 34,95 -0,22% +2,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-27 16,28 16,33 -0,31% +10,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-27 11,26 11,30 -0,35% +10,28% 39,96 40,18 -0,55% -6,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-27 21,45 21,48 -0,14% +0,66% 90,34 90,45 -0,12% -4,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-27 20,29 20,37 -0,39% +13,04% 72,00 72,43 -0,59% -4,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-27 19,07 19,14 -0,37% +12,51% 67,67 68,06 -0,56% -4,67% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-27 11,94 11,94 0,00% +2,31% 50,29 50,28 +0,02% -2,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-27 10,30 10,31 -0,10% +4,57% 36,55 36,66 -0,30% -11,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-27 11,67 11,68 -0,09% +1,74% 49,15 49,18 -0,07% -3,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-27 22,56 22,60 -0,18% +9,36% 80,06 80,36 -0,38% -7,34% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-27 10,70 10,72 -0,19% +2,79% 45,06 45,14 -0,17% -2,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-27 11,06 11,08 -0,18% +5,23% 39,25 39,40 -0,38% -10,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-27 10,46 10,48 -0,19% +2,15% 44,05 44,13 -0,17% -2,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-27 10,41 10,43 -0,19% +4,00% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-27 10,80 10,82 -0,18% +4,45% 38,32 38,47 -0,38% -11,50% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-27 486,07 486,50 -0,09% +10,62% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-27 139,98 140,64 -0,47% +9,62% 589,54 592,21 -0,45% +4,30% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-27 140,49 141,63 -0,80% +12,94% 498,54 503,59 -1,00% -4,30% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-27 15,18 15,20 -0,13% +2,50% 63,93 64,00 -0,11% -2,47% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-27 16,79 16,80 -0,06% +3,45% 70,71 70,74 -0,04% -1,56% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-27 64,82 64,93 -0,17% -2,23% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-27 71,05 71,12 -0,10% +4,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-27 145,76 145,86 -0,07% +5,15% 613,88 614,19 -0,05% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-27 113,97 114,33 -0,31% -89,54% 480,00 481,42 -0,30% -90,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-27 128,88 128,89 -0,01% +1,53% 542,79 542,73 +0,01% -3,39% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-27 115,20 115,21 -0,01% -0,49% 485,18 485,13 +0,01% -5,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-27 125,17 125,18 -0,01% +1,02% 527,17 527,11 +0,01% -3,88% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-27 95,63 95,64 -0,01% -0,97% 402,75 402,72 +0,01% -5,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-27 131,98 132,00 -0,02% +6,67% 555,85 555,83 0,00% +1,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-27 133,39 133,40 -0,01% +8,54% 473,35 474,33 -0,21% -8,04% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-27 111,50 111,51 -0,01% +3,51% 469,59 469,55 +0,01% -1,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-27 125,41 125,44 -0,02% +6,14% 528,18 528,20 0,00% +0,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-27 607,12 607,22 -0,02% +8,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-27 128,25 128,26 -0,01% +8,00% 455,11 456,05 -0,21% -8,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-27 105,30 105,32 -0,02% +2,99% 443,48 443,48 0,00% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-27 127,06 127,19 -0,10% +3,70% 535,13 535,57 -0,08% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-27 105,97 106,08 -0,10% +0,63% 446,30 446,68 -0,08% -4,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-27 121,94 122,06 -0,10% +3,18% 513,56 513,97 -0,08% -1,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-27 101,68 101,79 -0,11% +0,12% 428,24 428,62 -0,09% -4,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-27 117,18 117,18 0,00% +4,52% 493,51 493,42 +0,02% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-27 121,81 121,79 +0,02% +6,45% 432,25 433,05 -0,18% -9,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-27 89,14 89,13 +0,01% -0,62% 375,42 375,31 +0,03% -5,44% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-27 92,44 92,43 +0,01% +1,66% 328,03 328,65 -0,19% -13,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-27 113,85 113,85 0,00% +4,00% 479,49 479,40 +0,02% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-27 118,45 118,44 +0,01% +5,91% 420,33 421,14 -0,19% -10,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-27 86,67 86,67 0,00% -1,12% 365,02 364,95 +0,02% -5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-27 393,08 393,04 +0,01% +0,84% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-27 89,95 89,94 +0,01% +1,16% 319,20 319,80 -0,19% -14,29% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-27 18,35 18,33 +0,11% +0,94% 77,28 77,18 +0,13% -3,96% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-27 12,12 12,10 +0,17% +0,17% 51,04 50,95 +0,18% -4,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-27 17,59 17,57 +0,11% +0,40% 74,08 73,98 +0,13% -4,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-27 21,06 20,93 +0,62% +13,29% 74,73 74,42 +0,42% -4,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-27 11,95 11,94 +0,08% -0,42% 50,33 50,28 +0,10% -5,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-27 14,29 14,20 +0,63% +12,34% 50,71 50,49 +0,43% -4,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-27 2,17 2,16 +0,46% +4,33% 9,14 9,10 +0,48% -0,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-27 1,95 1,94 +0,52% +3,72% 8,21 8,17 +0,53% -1,30% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-27 2,31 2,31 0,00% -4,94% 8,20 8,21 -0,20% -19,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-27 1,96 1,96 0,00% -5,77% 6,96 6,97 -0,20% -20,16% 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)