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 2017-12-15 3064,11 3063,50 +0,02% +3,97% 503,74 503,64 +0,02% +4,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-15 103,27 103,36 -0,09% +4,76% 435,96 435,71 +0,06% -0,37% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-15 436,42 436,80 -0,09% +6,88% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-15 102,10 102,18 -0,08% +4,19% 431,02 430,74 +0,07% -0,91% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-15 1054,14 1054,97 -0,08% +5,54% 4450,16 4447,23 +0,07% +0,37% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-15 101,66 102,54 -0,86% +0,43% 429,17 432,26 -0,71% -4,48% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-15 1020,00 1036,16 -1,56% +0,45% 4306,03 4367,93 -1,42% -4,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-15 1165,29 1170,19 -0,42% +14,73% 4161,95 4198,64 -0,87% -1,89% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-15 73,33 73,33 0,00% -0,48% 309,57 309,12 +0,14% -5,35% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-15 70,23 70,23 0,00% -0,72% 296,48 296,06 +0,14% -5,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-15 14,90 14,92 -0,13% +5,82% 62,90 62,90 +0,01% +0,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-15 36,22 36,27 -0,14% +7,57% 129,36 130,14 -0,59% -8,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-15 13,57 13,59 -0,15% +5,28% 57,29 57,29 0,00% +0,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-15 32,97 33,03 -0,18% +7,01% 117,76 118,51 -0,64% -8,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-15 48,09 48,10 -0,02% -1,21% 203,02 202,77 +0,12% -6,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 37,61 37,69 -0,21% +9,43% 158,77 158,88 -0,07% +4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-15 30,26 30,32 -0,20% +10,32% 145,43 145,22 +0,15% +0,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-15 16,61 16,65 -0,24% +11,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-15 56,64 56,78 -0,25% +11,63% 202,29 203,73 -0,70% -4,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-15 44,47 44,48 -0,02% -1,70% 187,74 187,50 +0,12% -6,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 36,24 36,31 -0,19% +8,89% 152,99 153,06 -0,05% +3,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-15 16,03 16,07 -0,25% +10,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-15 52,37 52,50 -0,25% +11,05% 187,04 188,37 -0,70% -5,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-15 10,80 10,81 -0,09% +6,72% 45,59 45,57 +0,05% +1,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-15 13,10 13,09 +0,08% -4,24% 55,30 55,18 +0,22% -8,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-15 10,61 10,62 -0,09% +6,21% 44,79 44,77 +0,05% +1,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-15 116,50 116,78 -0,24% +6,68% 491,82 492,29 -0,10% +1,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-15 113,20 113,48 -0,25% +6,14% 477,88 478,38 -0,10% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-15 205,70 205,54 +0,08% +3,68% 868,38 866,45 +0,22% -1,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-15 218,71 218,41 +0,14% +5,96% 923,31 920,71 +0,28% +0,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-15 11,88 11,88 0,00% +5,69% 50,15 50,08 +0,14% +0,52% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-15 11,56 11,55 +0,09% +10,41% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-15 12,32 12,32 0,00% +10,39% 44,00 44,20 -0,46% -5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-15 13,26 13,26 0,00% -9,49% 55,98 55,90 +0,14% -13,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-15 12,98 12,98 0,00% +0,78% 54,80 54,72 +0,14% -4,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-15 12,57 12,57 0,00% -10,02% 53,07 52,99 +0,14% -14,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-15 12,31 12,31 0,00% +0,24% 51,97 51,89 +0,14% -4,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-15 13,76 13,76 0,00% -6,96% 58,09 58,01 +0,14% -11,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-15 12,37 12,37 0,00% +3,51% 52,22 52,15 +0,14% -1,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-15 12,91 12,91 0,00% -7,52% 54,50 54,42 +0,14% -12,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-15 11,69 11,69 0,00% +3,18% 49,35 49,28 +0,14% -1,87% 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 2017-12-15 10,59 10,55 +0,38% +4,44% 37,82 37,85 -0,08% -10,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-15 9,95 9,92 +0,30% +1,63% 42,00 41,82 +0,45% -3,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-15 10,31 10,28 +0,29% +3,83% 36,82 36,88 -0,17% -11,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-15 13,74 13,70 +0,29% +2,77% 58,00 57,75 +0,44% -2,26% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-15 12,74 12,70 +0,31% +2,00% 53,78 53,54 +0,46% -2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-15 13,72 13,69 +0,22% +1,48% 57,92 57,71 +0,36% -3,49% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-15 12,57 12,54 +0,24% +0,64% 53,07 52,86 +0,38% -4,29% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-15 13,75 13,71 +0,29% +3,00% 58,05 57,79 +0,44% -2,05% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-15 12,59 12,55 +0,32% +2,27% 53,15 52,90 +0,46% -2,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-15 13,08 13,06 +0,15% +11,99% 55,22 55,05 +0,30% +6,50% 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 2017-12-15 10,38 10,39 -0,10% +26,43% 37,07 37,28 -0,55% +8,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-15 9,59 9,60 -0,10% +22,79% 40,49 40,47 +0,04% +16,78% 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 2017-12-15 26,26 26,14 +0,46% +1,08% 110,86 110,19 +0,60% -3,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-15 30,86 30,80 +0,19% +14,09% 110,22 110,51 -0,26% -2,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-15 18,34 18,26 +0,44% +0,60% 77,42 76,97 +0,58% -4,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-15 12,25 12,18 +0,57% -3,54% 51,71 51,34 +0,72% -8,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-15 9,44 9,41 +0,32% +6,31% 39,85 39,67 +0,46% +1,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-15 14,39 14,34 +0,35% +8,85% 51,40 51,45 -0,11% -6,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-15 12,66 12,59 +0,56% -4,31% 53,45 53,07 +0,70% -8,99% 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 2017-12-15 16,47 16,42 +0,30% +7,65% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-15 11,39 11,36 +0,26% +7,96% 40,68 40,76 -0,19% -7,68% 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 2017-12-15 12,02 12,00 +0,17% +2,21% 50,74 50,59 +0,31% -2,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-15 10,38 10,36 +0,19% +4,64% 37,07 37,17 -0,26% -10,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-15 11,75 11,73 +0,17% +1,73% 49,60 49,45 +0,32% -3,25% 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 2017-12-15 10,75 10,72 +0,28% +2,77% 45,38 45,19 +0,42% -2,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-15 11,11 11,09 +0,18% +5,21% 39,68 39,79 -0,28% -10,04% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-15 10,50 10,48 +0,19% +2,04% 44,33 44,18 +0,34% -2,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-15 10,46 10,43 +0,29% +3,98% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-15 10,84 10,82 +0,18% +4,33% 38,72 38,82 -0,27% -10,79% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-15 489,58 490,08 -0,10% +9,44% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-15 138,12 138,13 -0,01% +7,55% 583,09 582,29 +0,14% +2,29% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-15 137,01 137,51 -0,36% +8,77% 489,35 493,39 -0,82% -6,99% 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 2017-12-15 144,92 144,92 0,00% +3,36% 611,79 610,91 +0,14% -1,70% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-15 114,91 115,10 -0,17% -89,52% 485,10 485,20 -0,02% -90,03% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-15 129,10 129,10 0,00% +1,49% 545,01 544,22 +0,14% -3,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-15 115,39 115,40 -0,01% -0,03% 487,13 486,47 +0,14% -4,93% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-15 125,35 125,36 -0,01% +0,97% 529,18 528,46 +0,14% -3,97% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-15 95,76 95,77 -0,01% -0,53% 404,26 403,72 +0,13% -5,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-15 132,56 132,80 -0,18% +5,07% 559,62 559,82 -0,04% -0,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-15 134,11 134,35 -0,18% +6,96% 478,99 482,05 -0,63% -8,54% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-15 111,98 112,19 -0,19% +2,72% 472,74 472,94 -0,04% -2,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-15 125,93 126,16 -0,18% +4,55% 531,63 531,83 -0,04% -0,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-15 610,20 611,35 -0,19% +6,69% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-15 128,91 129,14 -0,18% +6,44% 460,42 463,35 -0,63% -8,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-15 105,73 105,93 -0,19% +2,21% 446,35 446,55 -0,04% -2,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-15 127,03 127,25 -0,17% +2,76% 536,27 536,42 -0,03% -2,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-15 105,95 106,13 -0,17% +0,47% 447,28 447,39 -0,03% -4,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-15 121,88 122,09 -0,17% +2,25% 514,53 514,67 -0,03% -2,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-15 101,63 101,81 -0,18% -0,04% 429,04 429,18 -0,03% -4,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-15 117,79 118,02 -0,19% +3,72% 497,26 497,51 -0,05% -1,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-15 122,43 122,71 -0,23% +5,54% 437,27 440,28 -0,68% -9,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-15 89,60 89,77 -0,19% -0,11% 378,25 378,43 -0,04% -5,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-15 92,53 92,74 -0,23% +0,81% 330,48 332,75 -0,68% -13,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-15 114,41 114,63 -0,19% +3,20% 482,99 483,22 -0,05% -1,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-15 119,02 119,30 -0,23% +5,01% 425,09 428,05 -0,69% -10,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-15 87,09 87,26 -0,19% -0,62% 367,66 367,85 -0,05% -5,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-15 395,34 396,19 -0,21% +1,34% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-15 90,01 90,22 -0,23% +0,31% 321,48 323,71 -0,69% -14,22% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-15 17,99 17,96 +0,17% -3,28% 75,95 75,71 +0,31% -8,01% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-15 11,88 11,86 +0,17% -3,26% 50,15 50,00 +0,31% -7,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-15 17,25 17,22 +0,17% -3,74% 72,82 72,59 +0,32% -8,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-15 20,37 20,37 0,00% +8,81% 72,75 73,09 -0,46% -6,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-15 11,71 11,70 +0,09% -3,78% 49,43 49,32 +0,23% -8,49% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-15 13,82 13,83 -0,07% +8,82% 49,36 49,62 -0,53% -6,95% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-15 2,14 2,13 +0,47% +1,90% 9,03 8,98 +0,61% -3,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-15 1,92 1,92 0,00% +1,05% 8,11 8,09 +0,14% -3,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-15 2,24 2,24 0,00% -8,20% 8,00 8,04 -0,46% -21,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-15 1,90 1,90 0,00% -9,09% 6,79 6,82 -0,46% -22,26% 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)