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 2017-12-08 3068,41 3065,39 +0,10% +4,90% 504,75 503,34 +0,28% +5,55% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-08 103,43 103,34 +0,09% +5,81% 435,60 435,62 -0,01% +0,75% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-08 437,05 436,66 +0,09% +7,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-08 102,26 102,18 +0,08% +5,23% 430,67 430,73 -0,01% +0,19% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-08 1055,56 1054,67 +0,08% +6,58% 4445,49 4445,86 -0,01% +1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-08 102,55 101,84 +0,70% +3,36% 431,89 429,30 +0,60% -1,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-08 1036,12 1028,93 +0,70% +3,47% 4363,62 4337,35 +0,61% -1,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-08 1161,83 1158,91 +0,25% +14,13% 4150,29 4131,86 +0,45% -1,21% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-08 73,34 73,34 0,00% -0,46% 308,87 309,16 -0,09% -5,23% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-08 70,24 70,24 0,00% -0,72% 295,82 296,09 -0,09% -5,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-08 14,92 14,85 +0,47% +7,42% 62,84 62,60 +0,38% +2,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-08 36,25 36,08 +0,47% +9,15% 129,49 128,64 +0,67% -5,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-08 13,59 13,53 +0,44% +6,84% 57,23 57,03 +0,35% +1,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-08 33,01 32,86 +0,46% +8,62% 117,92 117,16 +0,65% -5,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-08 48,16 47,84 +0,67% +0,63% 202,83 201,66 +0,58% -4,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 37,59 37,48 +0,29% +9,08% 158,31 157,99 +0,20% +3,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-08 30,23 30,14 +0,30% +9,93% 144,50 143,81 +0,48% +1,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-08 16,61 16,56 +0,30% +11,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-08 56,61 56,43 +0,32% +11,28% 202,22 201,19 +0,51% -3,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-08 44,54 44,24 +0,68% +0,13% 187,58 186,49 +0,59% -4,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-08 36,22 36,12 +0,28% +8,54% 152,54 152,26 +0,18% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-08 16,04 15,99 +0,31% +10,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-08 52,35 52,19 +0,31% +10,72% 187,00 186,07 +0,50% -4,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 10,79 10,78 +0,09% +6,73% 45,44 45,44 0,00% +1,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-08 13,12 13,06 +0,46% -2,09% 55,25 55,05 +0,37% -6,78% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-08 10,61 10,59 +0,19% +6,31% 44,68 44,64 +0,10% +1,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-08 116,50 116,20 +0,26% +6,65% 490,64 488,32 +0,48% +1,54% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-08 113,22 112,93 +0,26% +6,12% 476,83 474,58 +0,47% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-08 205,52 204,76 +0,37% +4,41% 865,55 863,14 +0,28% -0,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-08 218,43 217,16 +0,58% +6,87% 919,92 915,42 +0,49% +1,76% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-08 11,87 11,86 +0,08% +5,79% 49,99 49,99 -0,01% +0,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-08 11,54 11,53 +0,09% +10,01% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-08 12,30 12,28 +0,16% +9,92% 43,94 43,78 +0,36% -4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-08 13,27 13,23 +0,30% -7,01% 55,89 55,77 +0,21% -11,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-08 12,98 12,97 +0,08% +0,85% 54,67 54,67 -0,02% -3,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-08 12,58 12,54 +0,32% -7,57% 52,98 52,86 +0,23% -11,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-08 12,31 12,30 +0,08% +0,33% 51,84 51,85 -0,01% -4,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-08 13,77 13,72 +0,36% -4,18% 57,99 57,84 +0,27% -8,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-08 12,37 12,36 +0,08% +4,04% 52,10 52,10 -0,01% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-08 12,92 12,88 +0,31% -4,79% 54,41 54,29 +0,22% -9,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-08 11,69 11,68 +0,09% +3,54% 49,23 49,24 -0,01% -1,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-08 10,61 10,62 -0,09% +4,22% 37,90 37,86 +0,10% -9,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-08 9,98 9,98 0,00% +1,53% 42,03 42,07 -0,09% -3,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-08 10,34 10,34 0,00% +3,71% 36,94 36,87 +0,19% -10,23% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-08 13,69 13,64 +0,37% +2,78% 57,66 57,50 +0,27% -2,14% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-08 12,69 12,65 +0,32% +1,93% 53,44 53,32 +0,22% -2,95% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-08 13,69 13,67 +0,15% +1,33% 57,66 57,62 +0,05% -3,52% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-08 12,53 12,52 +0,08% +0,40% 52,77 52,78 -0,01% -4,40% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-08 13,71 13,64 +0,51% +3,32% 57,74 57,50 +0,42% -1,63% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-08 12,54 12,48 +0,48% +2,53% 52,81 52,61 +0,39% -2,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-08 13,13 13,05 +0,61% +13,29% 55,30 55,01 +0,52% +7,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-08 10,43 10,38 +0,48% +25,66% 37,26 37,01 +0,68% +8,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-08 9,64 9,59 +0,52% +22,03% 40,60 40,43 +0,43% +16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-08 26,17 25,98 +0,73% +2,43% 110,22 109,52 +0,64% -2,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-08 30,78 30,58 +0,65% +13,54% 109,95 109,03 +0,85% -1,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-08 18,28 18,15 +0,72% +1,95% 76,99 76,51 +0,62% -2,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-08 12,24 12,16 +0,66% -1,37% 51,55 51,26 +0,56% -6,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-08 9,44 9,39 +0,53% +6,91% 39,76 39,58 +0,44% +1,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-08 14,38 14,30 +0,56% +9,27% 51,37 50,98 +0,75% -5,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-08 12,65 12,57 +0,64% -2,09% 53,28 52,99 +0,54% -6,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-08 16,47 16,39 +0,49% +8,21% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-08 11,39 11,33 +0,53% +8,48% 40,69 40,39 +0,72% -6,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-08 11,99 11,98 +0,08% +2,22% 50,50 50,50 -0,01% -2,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-08 10,35 10,34 +0,10% +4,55% 36,97 36,87 +0,29% -9,50% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-08 11,73 11,72 +0,09% +1,73% 49,40 49,40 -0,01% -3,13% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-08 10,74 10,72 +0,19% +2,78% 45,23 45,19 +0,09% -2,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-08 11,10 11,08 +0,18% +5,11% 39,65 39,50 +0,37% -9,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-08 10,49 10,48 +0,10% +2,04% 44,18 44,18 0,00% -2,84% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-08 10,45 10,43 +0,19% +3,88% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-08 10,84 10,82 +0,18% +4,33% 38,72 38,58 +0,38% -9,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-08 488,33 486,99 +0,28% +9,73% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-08 138,48 138,12 +0,26% +8,73% 583,21 582,23 +0,17% +3,53% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-08 138,09 137,42 +0,49% +10,92% 493,29 489,94 +0,68% -3,98% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-05 15,23 15,24 -0,07% +3,32% 64,09 64,13 -0,06% -3,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-05 16,84 16,85 -0,06% +4,27% 70,87 70,90 -0,05% -2,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-05 64,95 64,95 0,00% -3,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 71,30 71,33 -0,04% +5,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-12-07 144,32 144,64 -0,22% +3,56% 608,37 607,84 +0,09% -3,07% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-07 114,50 114,32 +0,16% -89,40% 482,66 480,42 +0,47% -90,08% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-08 129,11 128,95 +0,12% +1,57% 543,75 543,58 +0,03% -3,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-08 115,40 115,26 +0,12% -0,45% 486,01 485,87 +0,03% -5,21% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-08 125,37 125,22 +0,12% +1,06% 528,00 527,85 +0,03% -3,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-08 95,78 95,66 +0,13% -0,94% 403,38 403,25 +0,03% -5,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-08 132,13 132,09 +0,03% +6,19% 556,47 556,81 -0,06% +1,11% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-08 133,61 133,56 +0,04% +8,04% 477,28 476,18 +0,23% -6,48% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-08 111,62 111,59 +0,03% +3,04% 470,09 470,40 -0,07% -1,89% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-08 125,53 125,50 +0,02% +5,66% 528,67 529,03 -0,07% +0,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-08 608,25 607,89 +0,06% +7,86% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-08 128,44 128,40 +0,03% +7,51% 458,81 457,79 +0,22% -6,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-08 105,40 105,37 +0,03% +2,53% 443,89 444,18 -0,06% -2,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-08 127,00 126,64 +0,28% +3,02% 534,86 533,84 +0,19% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-08 105,93 105,62 +0,29% -0,03% 446,12 445,23 +0,20% -4,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-08 121,86 121,51 +0,29% +2,50% 513,21 512,21 +0,20% -2,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-08 101,62 101,33 +0,29% -0,54% 427,97 427,15 +0,19% -5,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-08 117,48 117,34 +0,12% +3,89% 494,77 494,63 +0,03% -1,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-08 122,15 122,00 +0,12% +5,77% 436,34 434,97 +0,32% -8,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-08 89,36 89,26 +0,11% -1,23% 376,34 376,27 +0,02% -5,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-08 92,32 92,21 +0,12% +0,61% 329,79 328,76 +0,31% -12,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-08 114,13 113,99 +0,12% +3,38% 480,66 480,51 +0,03% -1,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-08 118,77 118,63 +0,12% +5,25% 424,27 422,95 +0,31% -8,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-08 86,88 86,78 +0,12% -1,72% 365,89 365,81 +0,02% -6,42% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-08 394,51 393,96 +0,14% +0,28% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-08 89,82 89,71 +0,12% +0,11% 320,86 319,84 +0,32% -13,34% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-08 17,99 18,01 -0,11% -2,39% 75,76 75,92 -0,20% -7,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-08 11,88 11,89 -0,08% -3,18% 50,03 50,12 -0,18% -7,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-08 17,25 17,27 -0,12% -2,87% 72,65 72,80 -0,21% -7,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-08 20,31 20,39 -0,39% +7,12% 72,55 72,70 -0,20% -7,28% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-08 11,71 11,73 -0,17% -3,70% 49,32 49,45 -0,26% -8,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-08 13,78 13,84 -0,43% +6,25% 49,22 49,34 -0,24% -8,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-08 2,15 2,15 0,00% +1,90% 9,05 9,06 -0,09% -2,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-08 1,93 1,93 0,00% +1,05% 8,13 8,14 -0,09% -3,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-08 2,24 2,25 -0,44% -7,82% 8,00 8,02 -0,25% -20,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-08 1,91 1,91 0,00% -8,61% 6,82 6,81 +0,19% -20,89% 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)