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 2017-11-28 3061,22 3058,68 +0,08% +4,49% 506,63 506,52 +0,02% +5,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-28 103,45 103,43 +0,02% +5,57% 435,38 435,61 -0,05% +0,74% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-28 436,64 436,54 +0,02% +7,67% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-28 102,30 102,28 +0,02% +5,00% 430,54 430,76 -0,05% +0,19% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-28 1055,60 1055,35 +0,02% +6,35% 4442,60 4444,71 -0,05% +1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-28 101,36 101,23 +0,13% +2,26% 426,58 426,34 +0,06% -2,42% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-28 1023,93 1022,59 +0,13% +2,38% 4309,31 4306,74 +0,06% -2,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-28 1163,28 1165,51 -0,19% +16,15% 4103,59 4135,93 -0,78% -1,57% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-28 73,35 73,35 0,00% -0,46% 308,70 308,92 -0,07% -5,02% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-28 70,25 70,26 -0,01% -0,72% 295,65 295,91 -0,09% -5,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-28 14,74 14,72 +0,14% +7,28% 62,03 61,99 +0,06% +2,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-28 35,80 35,74 +0,17% +9,01% 126,29 126,83 -0,42% -7,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-28 13,43 13,41 +0,15% +6,76% 56,52 56,48 +0,08% +1,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-28 32,60 32,55 +0,15% +8,49% 115,00 115,51 -0,44% -8,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-28 47,63 47,46 +0,36% +0,57% 200,46 199,88 +0,29% -4,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-28 37,59 37,64 -0,13% +10,69% 158,20 158,53 -0,20% +5,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-28 30,23 30,26 -0,10% +11,51% 142,35 143,12 -0,53% +1,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-28 16,60 16,62 -0,12% +12,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-28 56,58 56,65 -0,12% +12,87% 199,59 201,03 -0,71% -4,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-28 44,06 43,89 +0,39% +0,09% 185,43 184,85 +0,32% -4,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-28 36,23 36,27 -0,11% +10,16% 152,48 152,75 -0,18% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-28 16,03 16,05 -0,12% +12,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-28 52,33 52,39 -0,11% +12,30% 184,60 185,91 -0,71% -4,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-28 10,79 10,78 +0,09% +7,47% 45,41 45,40 +0,02% +2,55% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-28 12,97 12,91 +0,46% -2,92% 54,59 54,37 +0,39% -7,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-28 10,60 10,60 0,00% +6,96% 44,61 44,64 -0,07% +2,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-28 116,70 116,60 +0,09% +7,64% 491,14 491,07 +0,01% +2,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-28 113,43 113,34 +0,08% +7,11% 477,38 477,34 +0,01% +2,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-28 204,33 203,73 +0,29% +5,26% 859,94 858,03 +0,22% +0,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-28 216,74 215,64 +0,51% +8,18% 912,17 908,19 +0,44% +3,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-28 11,87 11,85 +0,17% +6,17% 49,96 49,91 +0,10% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-28 11,54 11,52 +0,17% +10,54% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-28 12,31 12,29 +0,16% +10,50% 43,42 43,61 -0,43% -6,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-28 13,15 13,12 +0,23% -7,78% 55,34 55,26 +0,16% -12,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-28 13,00 13,00 0,00% +1,56% 54,71 54,75 -0,07% -3,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-28 12,47 12,44 +0,24% -8,31% 52,48 52,39 +0,17% -12,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-28 12,33 12,33 0,00% +1,07% 51,89 51,93 -0,07% -3,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-28 13,65 13,61 +0,29% -4,55% 57,45 57,32 +0,22% -8,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-28 12,38 12,38 0,00% +5,09% 52,10 52,14 -0,07% +0,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-28 12,81 12,77 +0,31% -5,11% 53,91 53,78 +0,24% -9,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-28 11,71 11,70 +0,09% +4,74% 49,28 49,28 +0,01% -0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-28 10,29 10,29 0,00% +3,21% 43,31 43,34 -0,07% -1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-28 10,69 10,68 +0,09% +5,42% 37,71 37,90 -0,50% -10,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-28 10,05 10,05 0,00% +2,66% 42,30 42,33 -0,07% -2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-28 10,41 10,41 0,00% +4,83% 36,72 36,94 -0,59% -11,16% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 13,63 13,58 +0,37% +2,71% 57,36 57,19 +0,30% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-28 12,64 12,60 +0,32% +1,85% 53,20 53,07 +0,25% -2,81% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-28 13,69 13,66 +0,22% +1,56% 57,62 57,53 +0,15% -3,09% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-28 12,54 12,52 +0,16% +0,56% 52,78 52,73 +0,09% -4,04% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-28 13,61 13,54 +0,52% +3,18% 57,28 57,03 +0,45% -1,54% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-28 12,46 12,40 +0,48% +2,38% 52,44 52,22 +0,41% -2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 13,26 13,16 +0,76% +16,52% 55,81 55,42 +0,69% +11,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-28 10,11 10,08 +0,30% +27,01% 42,55 42,45 +0,23% +21,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-28 10,61 10,58 +0,28% +30,18% 37,43 37,54 -0,31% +10,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-28 9,80 9,78 +0,20% +26,45% 41,24 41,19 +0,13% +20,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-28 10,30 10,27 +0,29% +29,56% 36,33 36,44 -0,30% +9,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-28 26,00 25,74 +1,01% +5,26% 109,42 108,41 +0,94% +0,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-28 30,79 30,63 +0,52% +17,56% 108,61 108,69 -0,07% -0,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-28 18,17 17,98 +1,06% +4,73% 76,47 75,72 +0,98% -0,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-28 12,10 11,96 +1,17% +0,75% 50,92 50,37 +1,10% -3,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-28 9,40 9,33 +0,75% +10,07% 39,56 39,29 +0,68% +5,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-28 14,32 14,22 +0,70% +12,58% 50,52 50,46 +0,11% -4,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-28 12,51 12,37 +1,13% 0,00% 52,65 52,10 +1,06% -4,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-28 8,34 8,28 +0,72% +9,45% 35,10 34,87 +0,65% +4,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-28 16,39 16,28 +0,68% +11,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-28 11,34 11,26 +0,71% +11,72% 40,00 39,96 +0,11% -5,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-28 21,71 21,45 +1,21% +2,55% 91,37 90,34 +1,14% -2,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-28 20,44 20,29 +0,74% +14,51% 72,10 72,00 +0,14% -2,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-28 19,21 19,07 +0,73% +13,94% 67,77 67,67 +0,14% -3,45% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-28 11,97 11,94 +0,25% +2,57% 50,38 50,29 +0,18% -2,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-28 10,33 10,30 +0,29% +4,87% 36,44 36,55 -0,30% -11,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-28 11,71 11,67 +0,34% +2,09% 49,28 49,15 +0,27% -2,58% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-28 22,65 22,56 +0,40% +9,95% 79,90 80,06 -0,20% -6,83% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-28 10,72 10,70 +0,19% +3,18% 45,12 45,06 +0,12% -1,55% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-28 11,08 11,06 +0,18% +5,62% 39,09 39,25 -0,41% -10,49% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-28 10,48 10,46 +0,19% +2,44% 44,11 44,05 +0,12% -2,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-28 10,43 10,41 +0,19% +4,40% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-28 10,82 10,80 +0,19% +4,84% 38,17 38,32 -0,41% -11,15% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-28 486,28 486,07 +0,04% +10,63% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-28 139,80 139,98 -0,13% +9,47% 588,36 589,54 -0,20% +4,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-28 140,05 140,49 -0,31% +12,58% 494,04 498,54 -0,90% -4,60% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-28 15,19 15,18 +0,07% +2,29% 63,93 63,93 -0,01% -2,40% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-28 16,79 16,79 0,00% +3,20% 70,66 70,71 -0,07% -1,53% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-28 64,81 64,82 -0,02% -2,56% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-28 71,07 71,05 +0,03% +4,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-28 145,66 145,76 -0,07% +5,40% 613,02 613,88 -0,14% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-28 114,04 113,97 +0,06% -89,53% 479,95 480,00 -0,01% -90,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-28 129,02 128,88 +0,11% +1,57% 542,99 542,79 +0,04% -3,08% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-28 115,33 115,20 +0,11% -0,44% 485,38 485,18 +0,04% -5,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-28 125,31 125,17 +0,11% +1,07% 527,38 527,17 +0,04% -3,56% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-28 95,73 95,63 +0,10% -0,93% 402,89 402,75 +0,03% -5,47% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-28 131,94 131,98 -0,03% +6,59% 555,28 555,85 -0,10% +1,71% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-28 133,35 133,39 -0,03% +8,44% 470,40 473,35 -0,62% -8,11% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-28 111,46 111,50 -0,04% +3,42% 469,09 469,59 -0,11% -1,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-28 125,37 125,41 -0,03% +6,06% 527,63 528,18 -0,10% +1,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-28 606,95 607,12 -0,03% +8,24% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-28 128,21 128,25 -0,03% +7,92% 452,27 455,11 -0,62% -8,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-28 105,26 105,30 -0,04% +2,91% 443,00 443,48 -0,11% -1,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-28 127,09 127,06 +0,02% +3,63% 534,87 535,13 -0,05% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-28 106,00 105,97 +0,03% +0,57% 446,11 446,30 -0,04% -4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-28 121,96 121,94 +0,02% +3,11% 513,28 513,56 -0,05% -1,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-28 101,70 101,68 +0,02% +0,06% 428,01 428,24 -0,05% -4,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-28 117,17 117,18 -0,01% +4,41% 493,12 493,51 -0,08% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-28 121,80 121,81 -0,01% +6,33% 429,66 432,25 -0,60% -9,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-28 89,13 89,14 -0,01% -0,74% 375,11 375,42 -0,08% -5,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-28 92,44 92,44 0,00% +1,56% 326,09 328,03 -0,59% -13,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-28 113,84 113,85 -0,01% +3,89% 479,11 479,49 -0,08% -0,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-28 118,44 118,45 -0,01% +5,80% 417,81 420,33 -0,60% -10,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-28 86,66 86,67 -0,01% -1,23% 364,72 365,02 -0,08% -5,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-28 393,03 393,08 -0,01% +0,73% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-28 89,94 89,95 -0,01% +1,04% 317,27 319,20 -0,60% -14,37% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-28 18,31 18,35 -0,22% +0,44% 77,06 77,28 -0,29% -4,16% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-28 12,09 12,12 -0,25% -0,41% 50,88 51,04 -0,32% -4,97% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-28 17,56 17,59 -0,17% -0,06% 73,90 74,08 -0,24% -4,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-28 20,90 21,06 -0,76% +12,43% 73,73 74,73 -1,35% -4,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-28 11,92 11,95 -0,25% -0,91% 50,17 50,33 -0,32% -5,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-28 14,18 14,29 -0,77% +11,48% 50,02 50,71 -1,36% -5,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-28 2,17 2,17 0,00% +3,83% 9,13 9,14 -0,07% -0,93% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-28 1,96 1,95 +0,51% +3,70% 8,25 8,21 +0,44% -1,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-28 2,30 2,31 -0,43% -5,35% 8,11 8,20 -1,02% -19,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-28 1,96 1,96 0,00% -5,77% 6,91 6,96 -0,59% -20,15% 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)