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 2017-05-10 3060,00 3057,30 +0,09% +3,55% 484,40 481,52 +0,60% +0,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-10 103,07 102,98 +0,09% +4,28% 435,50 433,12 +0,55% -0,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-10 430,46 430,05 +0,10% +6,35% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-10 102,23 102,14 +0,09% +3,70% 431,95 429,59 +0,55% -0,69% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-10 1047,46 1046,50 +0,09% +5,04% 4425,83 4401,47 +0,55% +0,59% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-10 104,01 103,83 +0,17% +11,51% 439,47 436,70 +0,64% +6,79% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-10 1045,51 1043,66 +0,18% +11,64% 4417,59 4389,53 +0,64% +6,91% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-10 1084,66 1086,37 -0,16% +8,17% 4202,08 4170,68 +0,75% +8,20% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-10 73,56 73,56 0,00% -0,38% 310,81 309,39 +0,46% -4,60% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-10 70,56 70,55 +0,01% -0,62% 298,14 296,73 +0,48% -4,83% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-10 14,62 14,60 +0,14% +10,01% 61,77 61,41 +0,60% +5,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-10 35,18 35,15 +0,09% +11,36% 136,29 134,94 +1,00% +11,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-10 13,36 13,34 +0,15% +9,96% 56,45 56,11 +0,61% +5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-10 32,13 32,10 +0,09% +11,25% 124,47 123,23 +1,01% +11,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-10 49,38 49,23 +0,30% +15,35% 208,65 207,06 +0,77% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 36,08 36,06 +0,06% +8,45% 152,45 151,66 +0,52% +3,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-10 28,87 28,86 +0,03% +8,94% 144,70 143,72 +0,68% -2,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-10 15,78 15,77 +0,06% +10,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-10 53,68 53,64 +0,07% +10,11% 207,96 205,93 +0,99% +10,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-10 45,80 45,66 +0,31% +15,25% 193,52 192,04 +0,77% +10,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-10 34,87 34,85 +0,06% +8,29% 147,34 146,58 +0,52% +3,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-10 15,27 15,26 +0,07% +10,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-10 49,78 49,75 +0,06% +9,96% 192,85 191,00 +0,97% +9,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 10,53 10,55 -0,19% +7,12% 44,49 44,37 +0,27% +2,58% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-10 13,72 13,71 +0,07% +13,58% 57,97 57,66 +0,53% +8,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-10 10,38 10,40 -0,19% +6,79% 43,86 43,74 +0,27% +2,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-10 113,79 113,87 -0,07% +2,50% 480,80 478,93 +0,39% -1,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-10 110,91 110,98 -0,06% +2,00% 468,63 466,77 +0,40% -2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-10 205,44 205,39 +0,02% +9,90% 868,05 863,85 +0,49% +5,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-10 218,03 217,86 +0,08% +14,71% 921,24 916,30 +0,54% +9,96% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-10 11,74 11,73 +0,09% +8,00% 49,60 49,34 +0,55% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-10 11,16 11,14 +0,18% +9,95% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-10 11,89 11,88 +0,08% +9,48% 46,06 45,61 +1,00% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-10 14,20 14,18 +0,14% +7,82% 60,00 59,64 +0,60% +3,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-10 12,99 12,97 +0,15% +1,09% 54,89 54,55 +0,62% -3,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-10 13,51 13,49 +0,15% +7,14% 57,08 56,74 +0,61% +2,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-10 12,36 12,34 +0,16% +0,41% 52,22 51,90 +0,62% -3,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-10 14,50 14,48 +0,14% +10,86% 61,27 60,90 +0,60% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-10 12,19 12,17 +0,16% +4,28% 51,51 51,19 +0,63% -0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-10 13,65 13,64 +0,07% +10,17% 57,68 57,37 +0,53% +5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-10 11,53 11,52 +0,09% +3,59% 48,72 48,45 +0,55% -0,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-10 10,42 10,39 +0,29% +10,03% 44,03 43,70 +0,75% +5,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-10 10,69 10,65 +0,38% +11,70% 41,41 40,89 +1,29% +11,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-10 10,20 10,17 +0,29% +9,44% 43,10 42,77 +0,76% +4,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-10 10,44 10,41 +0,29% +11,18% 40,45 39,97 +1,20% +11,21% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 13,70 13,70 0,00% +4,02% 57,89 57,62 +0,46% -0,38% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-10 12,77 12,76 +0,08% +3,23% 53,96 53,67 +0,54% -1,14% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-10 13,74 13,74 0,00% +1,63% 58,06 57,79 +0,46% -2,68% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-10 12,65 12,65 0,00% +0,72% 53,45 53,20 +0,46% -3,55% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-10 13,69 13,68 +0,07% +5,55% 57,84 57,54 +0,53% +1,08% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-10 12,58 12,58 0,00% +4,75% 53,15 52,91 +0,46% +0,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 12,95 12,90 +0,39% +32,68% 54,72 54,26 +0,85% +27,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-10 9,19 9,16 +0,33% +24,69% 38,83 38,53 +0,79% +19,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-10 9,50 9,47 +0,32% +26,84% 36,80 36,36 +1,23% +26,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-10 8,93 8,91 +0,22% +24,37% 37,73 37,47 +0,69% +19,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-10 9,25 9,22 +0,33% +26,19% 35,84 35,40 +1,24% +26,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-10 26,77 26,68 +0,34% +18,77% 113,11 112,21 +0,80% +13,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-10 29,08 29,00 +0,28% +13,51% 112,66 111,33 +1,19% +13,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-10 18,76 18,69 +0,37% +18,21% 79,27 78,61 +0,84% +13,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-10 12,92 12,88 +0,31% +20,63% 54,59 54,17 +0,77% +15,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-10 9,33 9,31 +0,21% +13,64% 39,42 39,16 +0,68% +8,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-10 14,03 13,99 +0,29% +15,38% 54,35 53,71 +1,20% +15,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-10 13,42 13,37 +0,37% +19,82% 56,70 56,23 +0,84% +14,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-10 8,31 8,29 +0,24% 0,00% 35,11 34,87 +0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-10 16,17 16,13 +0,25% +15,09% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-10 11,16 11,13 +0,27% +14,46% 43,23 42,73 +1,18% +14,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-10 23,03 22,96 +0,30% +21,21% 97,31 96,57 +0,77% +16,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-10 19,90 19,84 +0,30% +15,90% 77,09 76,17 +1,22% +15,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-10 18,75 18,70 +0,27% +15,31% 72,64 71,79 +1,18% +15,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-10 12,00 12,00 0,00% +5,54% 50,70 50,47 +0,46% +1,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-10 10,22 10,21 +0,10% +7,02% 39,59 39,20 +1,01% +7,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-10 11,77 11,76 +0,09% +5,00% 49,73 49,46 +0,55% +0,55% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-10 21,97 21,94 +0,14% +12,96% 85,11 84,23 +1,05% +12,99% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-10 10,65 10,64 +0,09% +4,72% 45,00 44,75 +0,56% +0,28% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-10 10,85 10,84 +0,09% +6,37% 42,03 41,62 +1,00% +6,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-10 10,44 10,43 +0,10% +3,88% 44,11 43,87 +0,56% -0,52% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-10 10,29 10,28 +0,10% +6,19% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-10 10,64 10,63 +0,09% +5,66% 41,22 40,81 +1,01% +5,69% 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 2017-05-10 470,19 469,83 +0,08% +11,17% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-10 130,93 130,82 +0,08% -3,35% 553,22 550,22 +0,55% -7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-10 126,66 126,58 +0,06% -3,64% 490,69 485,95 +0,98% -3,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-10 15,28 15,28 0,00% +0,59% 64,56 64,27 +0,46% -3,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-10 16,90 16,89 +0,06% +1,56% 71,41 71,04 +0,52% -2,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-10 65,63 65,65 -0,03% -3,84% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-10 71,11 71,09 +0,03% +2,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-05-10 143,15 143,18 -0,02% +7,28% 604,85 602,20 +0,44% +2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-10 113,75 113,59 +0,14% -89,01% 480,63 477,75 +0,60% -89,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-10 128,53 128,50 +0,02% +0,93% 543,08 540,46 +0,48% -3,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-10 116,04 116,02 +0,02% -1,07% 490,30 487,97 +0,48% -5,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-10 125,17 125,15 +0,02% +0,42% 528,88 526,37 +0,48% -3,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-10 96,58 96,57 +0,01% -1,57% 408,08 406,16 +0,47% -5,74% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-10 128,64 128,74 -0,08% +7,03% 543,54 541,47 +0,38% +2,49% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-10 128,64 128,74 -0,08% +8,55% 498,36 494,25 +0,83% +8,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-10 110,32 110,41 -0,08% +3,87% 466,13 464,37 +0,38% -0,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-10 122,58 122,68 -0,08% +6,51% 517,94 515,98 +0,38% +1,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-10 587,09 587,40 -0,05% +8,90% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-10 124,02 124,11 -0,07% +8,00% 480,47 476,47 +0,84% +8,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-10 104,48 104,57 -0,09% +3,34% 441,46 439,81 +0,37% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-10 126,44 126,26 +0,14% +3,11% 534,25 531,04 +0,60% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-10 107,06 106,90 +0,15% +0,06% 452,36 449,61 +0,61% -4,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-10 121,67 121,50 +0,14% +2,59% 514,09 511,02 +0,60% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-10 103,00 102,85 +0,15% -0,45% 435,21 432,58 +0,61% -4,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-10 116,71 116,64 +0,06% +5,88% 493,13 490,58 +0,52% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-10 120,07 119,99 +0,07% +7,51% 465,16 460,65 +0,98% +7,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-10 91,03 90,97 +0,07% +0,66% 384,63 382,61 +0,53% -3,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-10 93,44 93,38 +0,06% +2,27% 362,00 358,50 +0,98% +2,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-10 113,71 113,63 +0,07% +5,37% 480,46 477,92 +0,53% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-10 117,08 117,01 +0,06% +6,98% 453,58 449,21 +0,97% +7,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-10 88,75 88,70 +0,06% +0,16% 375,00 373,06 +0,52% -4,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-10 398,54 398,22 +0,08% +2,32% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-10 91,17 91,11 +0,07% +1,75% 353,20 349,78 +0,98% +1,78% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-10 18,31 18,31 0,00% +0,11% 77,37 77,01 +0,46% -4,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-10 12,09 12,09 0,00% -0,74% 51,08 50,85 +0,46% -4,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-10 17,60 17,60 0,00% -0,45% 74,37 74,02 +0,46% -4,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-10 19,17 19,18 -0,05% -4,77% 74,27 73,63 +0,86% -4,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-10 11,96 11,96 0,00% -1,24% 50,53 50,30 +0,46% -5,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-10 13,01 13,01 0,00% -5,52% 50,40 49,95 +0,91% -5,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-10 2,08 2,09 -0,48% -9,96% 8,79 8,79 -0,02% -13,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-10 1,88 1,89 -0,53% -10,48% 7,94 7,95 -0,07% -14,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-10 2,44 2,44 0,00% -12,86% 9,45 9,37 +0,91% -12,83% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-10 2,08 2,08 0,00% -14,05% 8,06 7,99 +0,91% -14,03% 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)