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 2017-11-30 3054,08 3063,31 -0,30% +3,91% 503,31 506,67 -0,66% +4,48% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-11-30 103,15 103,47 -0,31% +4,93% 433,14 435,34 -0,51% -0,60% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-11-30 435,50 436,77 -0,29% +7,03% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-11-30 102,00 102,32 -0,31% +4,36% 428,31 430,50 -0,51% -1,14% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-11-30 1052,59 1055,83 -0,31% +5,70% 4419,93 4442,30 -0,50% +0,13% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-11-30 102,09 102,05 +0,04% +2,81% 428,69 429,37 -0,16% -2,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-11-30 1031,28 1030,92 +0,03% +2,92% 4330,45 4337,49 -0,16% -2,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-11-30 1164,85 1168,62 -0,32% +16,11% 4121,82 4134,81 -0,31% -1,77% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-11-30 73,35 73,35 0,00% -0,46% 308,00 308,61 -0,20% -5,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-11-30 70,25 70,25 0,00% -0,72% 294,99 295,57 -0,20% -5,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-11-30 14,79 14,84 -0,34% +7,56% 62,10 62,44 -0,53% +1,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-11-30 35,93 36,04 -0,31% +9,38% 127,14 127,52 -0,30% -7,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-11-30 13,48 13,52 -0,30% +7,07% 56,60 56,88 -0,49% +1,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-11-30 32,72 32,82 -0,30% +8,85% 115,78 116,12 -0,30% -7,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-11-30 47,68 48,02 -0,71% +0,80% 200,21 202,04 -0,90% -4,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-11-30 37,71 37,77 -0,16% +11,01% 158,35 158,91 -0,36% +5,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-11-30 30,32 30,36 -0,13% +11,80% 143,73 142,91 +0,57% +1,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-11-30 16,66 16,68 -0,12% +13,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-11-30 56,76 56,83 -0,12% +13,23% 200,84 201,08 -0,11% -4,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-11-30 44,10 44,41 -0,70% +0,30% 185,18 186,85 -0,89% -4,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-11-30 36,34 36,40 -0,16% +10,46% 152,59 153,15 -0,36% +4,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-11-30 16,08 16,10 -0,12% +12,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-11-30 52,50 52,56 -0,11% +12,66% 185,77 185,97 -0,11% -4,69% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-11-30 10,79 10,81 -0,19% +7,36% 45,31 45,48 -0,38% +1,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-11-30 12,95 13,04 -0,69% -3,00% 54,38 54,86 -0,89% -8,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-11-30 10,61 10,62 -0,09% +6,96% 44,55 44,68 -0,29% +1,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-11-30 116,60 116,69 -0,08% +7,42% 489,62 490,96 -0,27% +1,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-11-30 113,33 113,42 -0,08% +6,88% 475,88 477,20 -0,28% +1,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-11-30 204,13 204,56 -0,21% +5,19% 857,16 860,67 -0,41% -0,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-11-30 216,52 217,20 -0,31% +8,08% 909,19 913,85 -0,51% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-11-30 11,87 11,88 -0,08% +6,17% 49,84 49,98 -0,28% +0,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-11-30 11,54 11,55 -0,09% +10,64% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-11-30 12,31 12,32 -0,08% +10,60% 43,56 43,59 -0,07% -6,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-11-30 13,14 13,19 -0,38% -7,85% 55,18 55,50 -0,58% -12,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-11-30 13,01 13,02 -0,08% +1,64% 54,63 54,78 -0,27% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-11-30 12,46 12,51 -0,40% -8,38% 52,32 52,63 -0,60% -13,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-11-30 12,35 12,35 0,00% +1,15% 51,86 51,96 -0,20% -4,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-11-30 13,65 13,69 -0,29% -4,68% 57,32 57,60 -0,49% -9,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-11-30 12,42 12,41 +0,08% +5,34% 52,15 52,21 -0,12% -0,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-11-30 12,81 12,85 -0,31% -5,25% 53,79 54,07 -0,51% -10,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-11-30 11,74 11,73 +0,09% +4,82% 49,30 49,35 -0,11% -0,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-11-30 10,24 10,26 -0,19% +2,40% 43,00 43,17 -0,39% -3,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-11-30 10,63 10,65 -0,19% +4,63% 37,61 37,68 -0,18% -11,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-11-30 10,00 10,02 -0,20% +1,83% 41,99 42,16 -0,40% -3,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-11-30 10,36 10,37 -0,10% +4,12% 36,66 36,69 -0,09% -11,92% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-11-30 13,63 13,63 0,00% +2,64% 57,23 57,35 -0,20% -2,78% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-11-30 12,64 12,64 0,00% +1,77% 53,08 53,18 -0,20% -3,59% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-11-30 13,67 13,67 0,00% +1,26% 57,40 57,52 -0,20% -4,08% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-11-30 12,53 12,53 0,00% +0,48% 52,61 52,72 -0,20% -4,82% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-11-30 13,63 13,62 +0,07% +3,26% 57,23 57,30 -0,12% -2,19% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-11-30 12,48 12,47 +0,08% +2,55% 52,40 52,47 -0,12% -2,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-11-30 13,00 13,21 -1,59% +14,04% 54,59 55,58 -1,78% +8,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-11-30 9,96 10,08 -1,19% +24,97% 41,82 42,41 -1,39% +18,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-11-30 10,45 10,58 -1,23% +28,06% 36,98 37,43 -1,22% +8,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-11-30 9,66 9,78 -1,23% +24,48% 40,56 41,15 -1,42% +17,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-11-30 10,15 10,27 -1,17% +27,51% 35,92 36,34 -1,16% +7,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-11-30 25,87 26,01 -0,54% +4,02% 108,63 109,43 -0,73% -1,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-11-30 30,79 30,82 -0,10% +16,85% 108,95 109,05 -0,09% -1,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-11-30 18,07 18,17 -0,55% +3,49% 75,88 76,45 -0,75% -1,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-11-30 12,08 12,14 -0,49% -0,33% 50,73 51,08 -0,69% -5,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-30 9,43 9,43 0,00% +9,40% 39,60 39,68 -0,20% +3,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-11-30 14,37 14,37 0,00% +12,00% 50,85 50,84 +0,01% -5,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-11-30 12,49 12,55 -0,48% -1,03% 52,45 52,80 -0,67% -6,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-30 8,37 8,37 0,00% +8,84% 35,15 35,22 -0,20% +3,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-30 16,45 16,46 -0,06% +10,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-11-30 11,39 11,38 +0,09% +11,23% 40,30 40,26 +0,10% -5,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-11-30 21,61 21,73 -0,55% +1,03% 90,74 91,43 -0,75% -4,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-11-30 20,46 20,48 -0,10% +13,54% 72,40 72,46 -0,09% -3,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-11-30 19,22 19,24 -0,10% +12,93% 68,01 68,08 -0,10% -4,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-11-30 11,96 11,97 -0,08% +2,40% 50,22 50,36 -0,28% -3,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-11-30 10,32 10,32 0,00% +4,77% 36,52 36,51 +0,01% -11,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-11-30 11,70 11,70 0,00% +2,01% 49,13 49,23 -0,20% -3,37% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-11-30 22,76 22,71 +0,22% +10,43% 80,54 80,35 +0,23% -6,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-11-30 10,73 10,70 +0,28% +3,27% 45,06 45,02 +0,08% -2,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-11-30 11,09 11,06 +0,27% +5,72% 39,24 39,13 +0,28% -10,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-11-30 10,49 10,46 +0,29% +2,54% 44,05 44,01 +0,09% -2,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-11-30 10,44 10,41 +0,29% +4,40% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-11-30 10,83 10,80 +0,28% +4,94% 38,32 38,21 +0,29% -11,22% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-11-30 487,06 487,76 -0,14% +10,74% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-11-30 138,55 139,19 -0,46% +8,35% 581,78 585,63 -0,66% +2,64% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-11-30 138,40 139,67 -0,91% +11,33% 489,73 494,18 -0,90% -5,82% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-11-30 15,26 15,25 +0,07% +2,97% 64,08 64,16 -0,13% -2,46% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-11-30 16,88 16,87 +0,06% +3,94% 70,88 70,98 -0,14% -1,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-11-30 64,97 64,99 -0,03% -2,64% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-11-30 71,44 71,38 +0,08% +5,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-11-30 145,33 145,80 -0,32% +5,37% 610,25 613,44 -0,52% -0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-11-30 114,35 114,63 -0,24% -89,49% 480,17 482,29 -0,44% -90,04% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-11-30 129,02 129,05 -0,02% +1,65% 541,77 542,97 -0,22% -3,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-11-30 115,32 115,35 -0,03% -0,38% 484,24 485,32 -0,22% -5,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-11-30 125,30 125,33 -0,02% +1,14% 526,15 527,31 -0,22% -4,19% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-11-30 95,72 95,75 -0,03% -0,87% 401,94 402,86 -0,23% -6,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-11-30 132,41 132,31 +0,08% +7,16% 556,00 556,68 -0,12% +1,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-11-30 133,82 133,68 +0,10% +9,06% 473,52 472,99 +0,11% -7,73% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-11-30 111,86 111,77 +0,08% +3,99% 469,71 470,26 -0,12% -1,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-11-30 125,81 125,72 +0,07% +6,63% 528,29 528,95 -0,13% +1,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-11-30 609,14 608,56 +0,10% +8,85% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-11-30 128,65 128,52 +0,10% +8,52% 455,23 454,73 +0,11% -8,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-11-30 105,63 105,56 +0,07% +3,46% 443,55 444,13 -0,13% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-11-30 127,17 127,32 -0,12% +3,80% 534,00 535,69 -0,31% -1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-11-30 106,07 106,19 -0,11% +0,74% 445,40 446,78 -0,31% -4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-11-30 122,04 122,18 -0,11% +3,29% 512,46 514,06 -0,31% -2,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-11-30 101,76 101,88 -0,12% +0,23% 427,30 428,65 -0,31% -5,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-11-30 117,36 117,35 +0,01% +4,58% 492,81 493,74 -0,19% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-11-30 122,01 121,98 +0,02% +6,53% 431,73 431,59 +0,03% -9,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-11-30 89,27 89,26 +0,01% -0,57% 374,85 375,55 -0,19% -5,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-11-30 92,21 92,57 -0,39% +1,32% 326,29 327,53 -0,38% -14,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-11-30 114,02 114,01 +0,01% +4,06% 478,78 479,69 -0,19% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-11-30 118,65 118,62 +0,03% +6,00% 419,84 419,70 +0,03% -10,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-11-30 86,80 86,79 +0,01% -1,06% 364,48 365,16 -0,19% -6,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-11-30 393,76 393,63 +0,03% +0,92% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-11-30 89,72 90,07 -0,39% +0,82% 317,47 318,69 -0,38% -14,71% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-11-30 18,24 18,31 -0,38% +0,27% 76,59 77,04 -0,58% -5,01% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-11-30 12,05 12,09 -0,33% -0,50% 50,60 50,87 -0,53% -5,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-11-30 17,49 17,55 -0,34% -0,23% 73,44 73,84 -0,54% -5,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-11-30 20,76 20,80 -0,19% +11,31% 73,46 73,59 -0,18% -5,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-11-30 11,88 11,92 -0,34% -1,08% 49,89 50,15 -0,53% -6,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-11-30 14,09 14,11 -0,14% +10,42% 49,86 49,92 -0,13% -6,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-11-30 2,16 2,17 -0,46% +3,35% 9,07 9,13 -0,66% -2,10% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-11-30 1,95 1,95 0,00% +2,63% 8,19 8,20 -0,20% -2,78% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-11-30 2,30 2,30 0,00% -5,74% 8,14 8,14 +0,01% -20,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-11-30 1,95 1,95 0,00% -6,70% 6,90 6,90 +0,01% -21,07% 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)