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 2017-04-27 3032,73 3032,87 0,00% +2,55% 476,75 478,89 -0,45% -0,85% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-04-27 102,13 102,12 +0,01% +3,23% 431,55 432,44 -0,21% -0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-04-27 426,31 426,22 +0,02% +5,30% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-04-27 101,32 101,32 0,00% +2,68% 428,13 429,05 -0,21% -1,35% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-04-27 1037,61 1037,54 +0,01% +3,99% 4384,42 4393,57 -0,21% -0,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-04-27 103,06 103,22 -0,16% +9,80% 435,48 437,10 -0,37% +5,50% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-04-27 1035,64 1037,44 -0,17% +9,93% 4376,10 4393,14 -0,39% +5,62% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-04-27 1077,97 1079,33 -0,13% +7,56% 4177,89 4195,68 -0,42% +7,07% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-04-26 73,57 73,57 0,00% -0,38% 311,54 312,01 -0,15% -3,82% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-04-26 70,57 70,58 -0,01% -0,63% 298,84 299,33 -0,17% -4,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-04-26 14,49 14,47 +0,14% +7,97% 61,36 61,37 -0,01% +4,25% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-04-26 34,84 34,79 +0,14% +9,25% 135,43 135,89 -0,34% +9,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-04-26 13,24 13,22 +0,15% +7,47% 56,07 56,07 0,00% +3,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-04-26 31,82 31,78 +0,13% +8,71% 123,69 124,13 -0,35% +8,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-04-26 49,03 48,92 +0,22% +12,27% 207,62 207,47 +0,07% +8,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 35,92 35,87 +0,14% +6,34% 152,11 152,12 -0,01% +2,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-04-26 28,74 28,70 +0,14% +6,88% 143,20 143,76 -0,39% -5,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-04-26 15,69 15,67 +0,13% +8,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-04-26 53,39 53,32 +0,13% +7,92% 207,54 208,27 -0,35% +7,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-04-26 45,48 45,38 +0,22% +11,28% 192,59 192,46 +0,07% +7,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 34,72 34,68 +0,12% +6,08% 147,03 147,08 -0,04% +2,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-04-26 15,19 15,17 +0,13% +7,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-04-26 49,52 49,46 +0,12% +7,63% 192,50 193,19 -0,36% +7,38% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-26 10,50 10,49 +0,10% +6,49% 44,46 44,49 -0,06% +2,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-04-26 13,65 13,63 +0,15% +11,43% 57,80 57,80 0,00% +7,58% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-26 10,35 10,34 +0,10% +6,15% 43,83 43,85 -0,05% +2,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-04-27 113,27 113,30 -0,03% +1,73% 478,62 479,78 -0,24% -2,25% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-04-27 110,42 110,45 -0,03% +1,21% 466,58 467,71 -0,24% -2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-04-27 203,35 203,61 -0,13% +7,27% 859,25 862,21 -0,34% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-04-27 215,15 215,46 -0,14% +11,17% 909,12 912,39 -0,36% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-04-26 11,67 11,66 +0,09% +6,97% 49,42 49,45 -0,07% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-04-26 11,10 11,10 0,00% +8,72% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-04-26 11,83 11,83 0,00% +8,33% 45,99 46,21 -0,48% +8,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-04-26 14,20 14,12 +0,57% +6,93% 60,13 59,88 +0,41% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-04-26 13,00 13,00 0,00% +0,93% 55,05 55,13 -0,15% -2,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-04-26 13,51 13,43 +0,60% +6,29% 57,21 56,96 +0,44% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-04-26 12,37 12,37 0,00% +0,24% 52,38 52,46 -0,15% -3,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-04-26 14,49 14,40 +0,62% +9,61% 61,36 61,07 +0,47% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-04-26 12,19 12,18 +0,08% +3,74% 51,62 51,66 -0,07% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-04-26 13,65 13,56 +0,66% +8,94% 57,80 57,51 +0,51% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-04-26 11,54 11,54 0,00% +3,04% 48,87 48,94 -0,15% -0,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-26 10,36 10,36 0,00% +9,75% 43,87 43,94 -0,15% +5,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-04-26 10,61 10,61 0,00% +11,33% 41,24 41,44 -0,48% +11,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-26 10,14 10,14 0,00% +9,15% 42,94 43,00 -0,15% +5,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-04-26 10,37 10,37 0,00% +10,79% 40,31 40,51 -0,48% +10,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 13,68 13,67 +0,07% +4,03% 57,93 57,97 -0,08% +0,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-04-26 12,75 12,74 +0,08% +3,16% 53,99 54,03 -0,07% -0,41% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-04-26 13,74 13,74 0,00% +2,00% 58,18 58,27 -0,15% -1,52% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-04-26 12,66 12,65 +0,08% +1,20% 53,61 53,65 -0,07% -2,29% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-04-26 13,65 13,63 +0,15% +5,08% 57,80 57,80 0,00% +1,45% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-04-26 12,56 12,54 +0,16% +4,32% 53,19 53,18 +0,01% +0,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 12,69 12,68 +0,08% +25,89% 53,74 53,78 -0,07% +21,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,05 9,06 -0,11% +19,87% 38,32 38,42 -0,26% +15,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-04-26 9,34 9,37 -0,32% +21,61% 36,31 36,60 -0,80% +21,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-04-26 8,79 8,81 -0,23% +19,27% 37,22 37,36 -0,38% +15,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-04-26 9,10 9,12 -0,22% +21,01% 35,37 35,62 -0,70% +20,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-04-26 26,49 26,44 +0,19% +13,21% 112,17 112,13 +0,04% +9,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-04-26 28,89 28,90 -0,03% +9,43% 112,30 112,88 -0,51% +9,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-04-26 18,56 18,52 +0,22% +12,62% 78,59 78,54 +0,06% +8,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-04-26 12,73 12,70 +0,24% +14,79% 53,91 53,86 +0,09% +10,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-26 9,23 9,24 -0,11% +9,36% 39,09 39,19 -0,26% +5,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-04-26 13,87 13,87 0,00% +10,96% 53,92 54,18 -0,48% +10,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-04-26 13,22 13,19 +0,23% +13,97% 55,98 55,94 +0,08% +10,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-26 8,22 8,23 -0,12% 0,00% 34,81 34,90 -0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-26 16,00 16,00 0,00% +10,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-04-26 11,04 11,04 0,00% +10,18% 42,92 43,12 -0,48% +9,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-04-26 22,68 22,61 +0,31% +14,72% 96,04 95,89 +0,16% +10,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-04-26 19,67 19,65 +0,10% +10,88% 76,46 76,75 -0,38% +10,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-04-26 18,53 18,52 +0,05% +10,30% 72,03 72,34 -0,42% +10,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-04-26 11,99 11,99 0,00% +5,36% 50,77 50,85 -0,15% +1,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-04-26 10,20 10,20 0,00% +6,81% 39,65 39,84 -0,48% +6,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-04-26 11,76 11,76 0,00% +4,81% 49,80 49,87 -0,15% +1,19% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-04-26 21,90 21,90 0,00% +11,56% 85,13 85,54 -0,48% +11,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-26 10,65 10,64 +0,09% +4,62% 45,10 45,12 -0,06% +1,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-04-26 10,84 10,83 +0,09% +6,27% 42,14 42,30 -0,39% +6,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-26 10,44 10,43 +0,10% +3,67% 44,21 44,23 -0,06% +0,10% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-26 10,28 10,27 +0,10% +6,09% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-04-26 10,64 10,63 +0,09% +5,56% 41,36 41,52 -0,39% +5,31% kup on-line
HSBC Global Investment Funds Global Macro EUR 2017-03-30 100,38 100,29 +0,09% +1,09% 425,21 426,52 -0,31% +0,67% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-04-27 467,72 468,04 -0,07% +10,18% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-04-27 129,40 129,00 +0,31% -3,60% 546,78 546,26 +0,09% -7,38% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-04-27 124,98 124,63 +0,28% -3,91% 484,38 484,47 -0,02% -4,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-04-27 15,26 15,27 -0,07% +0,39% 64,48 64,66 -0,28% -3,54% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-04-27 16,88 16,89 -0,06% +1,32% 71,33 71,52 -0,27% -2,65% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-04-27 65,65 65,72 -0,11% -3,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-04-27 70,97 71,00 -0,04% +2,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-04-26 144,14 144,58 -0,30% +6,94% 610,38 613,16 -0,45% +3,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-04-26 112,80 112,94 -0,12% -89,22% 477,66 478,98 -0,27% -89,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-04-27 128,40 128,35 +0,04% +1,01% 542,55 543,51 -0,18% -2,95% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-04-27 115,93 115,88 +0,04% -1,01% 489,86 490,70 -0,17% -4,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-04-27 125,07 125,02 +0,04% +0,49% 528,48 529,41 -0,18% -3,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-04-27 96,51 96,47 +0,04% -1,49% 407,80 408,51 -0,17% -5,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-04-27 128,54 128,63 -0,07% +6,26% 543,15 544,70 -0,28% +2,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-04-27 128,47 128,53 -0,05% +7,75% 497,91 499,63 -0,35% +7,26% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-04-27 110,24 110,31 -0,06% +3,11% 465,82 467,12 -0,28% -0,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-04-27 122,50 122,59 -0,07% +5,72% 517,62 519,12 -0,29% +1,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-04-27 586,32 586,63 -0,05% +8,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-04-27 123,87 123,94 -0,06% +7,20% 480,08 481,79 -0,35% +6,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-04-27 104,41 104,49 -0,08% +2,58% 441,18 442,47 -0,29% -1,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-04-27 126,03 126,02 +0,01% +2,61% 532,54 533,64 -0,21% -1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-04-27 106,71 106,71 0,00% -0,42% 450,90 451,87 -0,21% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-04-27 121,30 121,30 0,00% +2,10% 512,55 513,66 -0,21% -1,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-04-27 102,68 102,68 0,00% -0,94% 433,87 434,81 -0,22% -4,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-04-27 116,10 116,09 +0,01% +4,78% 490,58 491,60 -0,21% +0,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-04-27 119,38 119,34 +0,03% +6,40% 462,68 463,91 -0,26% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-04-27 90,55 90,54 +0,01% -0,39% 382,62 383,40 -0,20% -4,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-04-27 92,90 93,26 -0,39% +0,78% 360,05 362,53 -0,68% +0,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-04-27 113,13 113,12 +0,01% +4,27% 478,03 479,02 -0,21% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-04-27 116,43 116,40 +0,03% +5,86% 451,25 452,48 -0,27% +5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-04-27 88,30 88,29 +0,01% -0,88% 373,11 373,87 -0,20% -4,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-04-27 396,23 396,14 +0,02% +1,24% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-04-27 90,66 91,01 -0,38% +0,28% 351,37 353,78 -0,68% -0,18% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-04-27 18,47 18,48 -0,05% -0,91% 78,05 78,26 -0,27% -4,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-04-27 12,20 12,20 0,00% -1,69% 51,55 51,66 -0,21% -5,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-04-27 17,76 17,77 -0,06% -1,44% 75,04 75,25 -0,27% -5,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-04-27 19,38 19,36 +0,10% -5,05% 75,11 75,26 -0,20% -5,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-04-27 12,07 12,07 0,00% -2,19% 51,00 51,11 -0,21% -6,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-04-27 13,15 13,14 +0,08% -5,87% 50,97 51,08 -0,22% -6,30% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-04-27 2,08 2,09 -0,48% -10,34% 8,79 8,85 -0,69% -13,86% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-04-27 1,88 1,88 0,00% -10,90% 7,94 7,96 -0,21% -14,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-04-27 2,45 2,45 0,00% -12,19% 9,50 9,52 -0,30% -12,59% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-04-27 2,10 2,10 0,00% -12,86% 8,14 8,16 -0,30% -13,26% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)