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 2017-05-18 3048,17 3055,79 -0,25% +3,37% 482,52 484,95 -0,50% +1,38% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-18 102,75 103,00 -0,24% +4,15% 430,65 431,59 -0,22% +0,09% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-18 429,30 430,28 -0,23% +6,25% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-18 101,91 102,16 -0,24% +3,59% 427,12 428,07 -0,22% -0,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-18 1044,41 1046,92 -0,24% +4,92% 4377,33 4386,80 -0,22% +0,84% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-18 101,37 102,65 -1,25% +8,30% 424,86 430,12 -1,22% +4,08% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-18 1019,16 1031,96 -1,24% +8,41% 4271,50 4324,12 -1,22% +4,19% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-18 1082,59 1091,94 -0,86% +8,80% 4093,06 4141,95 -1,18% +6,82% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-18 73,56 73,56 0,00% -0,38% 308,31 308,23 +0,02% -5,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-18 70,55 70,55 0,00% -0,63% 295,69 295,62 +0,02% -5,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-18 14,32 14,43 -0,76% +7,75% 60,02 60,46 -0,74% +2,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-18 34,46 34,72 -0,75% +9,09% 130,29 131,70 -1,07% +6,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-18 13,08 13,18 -0,76% +7,21% 54,82 55,23 -0,73% +1,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-18 31,46 31,70 -0,76% +8,52% 118,94 120,24 -1,08% +5,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-18 48,27 48,53 -0,54% +12,75% 202,31 203,35 -0,51% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-18 36,04 36,29 -0,69% +8,33% 151,05 152,06 -0,66% +2,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-18 28,85 29,05 -0,69% +8,87% 141,16 142,19 -0,73% -5,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-18 15,77 15,87 -0,63% +10,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-18 53,64 54,01 -0,69% +10,03% 202,80 204,87 -1,01% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-18 44,76 45,01 -0,56% +12,15% 187,60 188,60 -0,53% +6,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-18 34,83 35,07 -0,68% +7,80% 145,98 146,95 -0,66% +2,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-18 15,26 15,36 -0,65% +9,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-18 49,74 50,09 -0,70% +9,46% 188,06 190,00 -1,02% +6,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-18 10,51 10,54 -0,28% +6,92% 44,05 44,16 -0,26% +1,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-18 13,40 13,42 -0,15% +10,74% 56,16 56,23 -0,13% +4,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-18 10,36 10,39 -0,29% +6,47% 43,42 43,54 -0,27% +0,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-18 113,11 113,66 -0,48% +1,78% 474,07 476,26 -0,46% -3,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-18 110,23 110,77 -0,49% +1,28% 462,00 464,15 -0,46% -4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-18 201,98 202,73 -0,37% +8,05% 846,54 849,48 -0,35% +2,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-18 212,73 213,66 -0,44% +11,92% 891,59 895,28 -0,41% +6,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-18 11,72 11,75 -0,26% +7,62% 49,12 49,23 -0,23% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-18 11,18 11,21 -0,27% +10,04% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-18 11,92 11,96 -0,33% +9,66% 45,07 45,37 -0,66% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-18 13,90 13,91 -0,07% +4,43% 58,26 58,29 -0,05% +0,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-18 13,00 13,03 -0,23% +1,09% 54,49 54,60 -0,21% -2,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-18 13,22 13,24 -0,15% +3,77% 55,41 55,48 -0,13% -0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-18 12,37 12,39 -0,16% +0,49% 51,85 51,92 -0,14% -3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-18 14,17 14,20 -0,21% +7,19% 59,39 59,50 -0,19% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-18 12,18 12,21 -0,25% +4,19% 51,05 51,16 -0,22% +0,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-18 13,34 13,37 -0,22% +6,55% 55,91 56,02 -0,20% +2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-18 11,54 11,57 -0,26% +3,59% 48,37 48,48 -0,24% -0,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,83 10,51 -6,47% +4,57% 41,20 44,04 -6,45% +0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-18 10,06 10,79 -6,77% +5,89% 38,03 40,93 -7,07% +3,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-18 9,62 10,28 -6,42% +4,00% 40,32 43,08 -6,40% -0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-18 9,83 10,54 -6,74% +5,47% 37,17 39,98 -7,04% +3,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 13,57 13,58 -0,07% +3,19% 56,87 56,90 -0,05% -0,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-18 12,64 12,65 -0,08% +2,35% 52,98 53,01 -0,06% -1,64% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-18 13,69 13,70 -0,07% +1,41% 57,38 57,41 -0,05% -2,54% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-18 12,60 12,61 -0,08% +0,48% 52,81 52,84 -0,06% -3,43% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-18 13,49 13,49 0,00% +4,01% 56,54 56,53 +0,02% -0,04% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-18 12,40 12,40 0,00% +3,25% 51,97 51,96 +0,02% -0,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 12,43 12,65 -1,74% +27,23% 52,10 53,01 -1,72% +22,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,02 9,21 -2,06% +23,90% 37,80 38,59 -2,04% +19,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-18 9,33 9,53 -2,10% +26,08% 35,27 36,15 -2,42% +23,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-18 8,76 8,95 -2,12% +23,38% 36,71 37,50 -2,10% +18,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-18 9,08 9,28 -2,16% +25,41% 34,33 35,20 -2,47% +23,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-18 25,93 26,10 -0,65% +14,84% 108,68 109,36 -0,63% +10,37% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-18 28,80 29,10 -1,03% +13,70% 108,89 110,38 -1,35% +11,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-18 18,16 18,28 -0,66% +14,21% 76,11 76,60 -0,63% +9,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-18 12,45 12,52 -0,56% +15,49% 52,18 52,46 -0,54% +10,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-18 9,18 9,27 -0,97% +12,50% 38,48 38,84 -0,95% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-18 13,81 13,95 -1,00% +14,32% 52,21 52,92 -1,33% +12,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-18 12,92 13,00 -0,62% +14,54% 54,15 54,47 -0,59% +10,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-18 8,18 8,26 -0,97% 0,00% 34,28 34,61 -0,95% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-18 15,93 16,08 -0,93% +14,11% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-18 10,99 11,10 -0,99% +13,53% 41,55 42,10 -1,31% +11,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-18 22,17 22,36 -0,85% +15,77% 92,92 93,69 -0,83% +11,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-18 19,57 19,82 -1,26% +14,58% 73,99 75,18 -1,58% +12,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-18 18,44 18,68 -1,28% +14,04% 69,72 70,86 -1,61% +11,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-18 11,89 11,90 -0,08% +4,94% 49,83 49,86 -0,06% +0,86% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-18 10,13 10,14 -0,10% +6,41% 38,30 38,46 -0,43% +4,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-18 11,66 11,67 -0,09% +4,39% 48,87 48,90 -0,06% +0,32% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-18 21,90 21,90 0,00% +13,41% 82,80 83,07 -0,33% +11,35% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-18 10,64 10,65 -0,09% +5,03% 44,59 44,63 -0,07% +0,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-18 10,86 10,86 0,00% +6,89% 41,06 41,19 -0,33% +4,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-18 10,44 10,44 0,00% +4,30% 43,76 43,75 +0,02% +0,23% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-18 10,28 10,28 0,00% +6,53% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-18 10,65 10,65 0,00% +6,18% 40,27 40,40 -0,33% +4,25% 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 2017-05-18 467,61 470,29 -0,57% +10,79% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-18 130,36 131,01 -0,50% -3,14% 546,37 548,96 -0,47% -6,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-18 125,84 127,04 -0,94% -3,59% 475,78 481,89 -1,27% -5,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-15 15,30 15,32 -0,13% +1,06% 64,57 64,57 -0,01% -3,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-15 16,92 16,94 -0,12% +2,05% 71,40 71,40 0,00% -2,73% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-15 65,58 65,82 -0,36% -3,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 71,22 71,31 -0,13% +3,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-05-18 144,53 144,64 -0,08% +6,97% 605,75 606,07 -0,05% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-18 112,13 113,01 -0,78% -89,22% 469,96 473,54 -0,76% -89,64% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-18 128,32 128,56 -0,19% +0,97% 537,82 538,69 -0,16% -2,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-18 115,85 116,07 -0,19% -1,05% 485,55 486,36 -0,17% -4,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-18 124,96 125,19 -0,18% +0,46% 523,73 524,57 -0,16% -3,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-18 96,42 96,60 -0,19% -1,53% 404,12 404,77 -0,16% -5,37% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-18 128,80 129,38 -0,45% +6,76% 539,83 542,13 -0,42% +2,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-18 128,88 129,45 -0,44% +8,31% 487,27 491,03 -0,77% +6,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-18 110,46 110,96 -0,45% +3,61% 462,96 464,94 -0,43% -0,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-18 122,72 123,27 -0,45% +6,24% 514,34 516,53 -0,42% +2,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-18 588,05 590,63 -0,44% +8,61% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-18 124,23 124,78 -0,44% +7,76% 469,69 473,31 -0,77% +5,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-18 104,60 105,07 -0,45% +3,09% 438,40 440,26 -0,42% -0,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-18 125,90 126,69 -0,62% +2,82% 527,67 530,86 -0,60% -1,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-18 106,60 107,27 -0,62% -0,22% 446,78 449,48 -0,60% -4,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-18 121,14 121,91 -0,63% +2,30% 507,72 510,83 -0,61% -1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-18 102,55 103,20 -0,63% -0,73% 429,81 432,43 -0,61% -4,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-18 116,54 117,19 -0,55% +5,60% 488,44 491,05 -0,53% +1,49% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-18 119,96 120,61 -0,54% +7,27% 453,55 457,50 -0,86% +5,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-18 90,89 91,40 -0,56% +0,39% 380,94 382,98 -0,53% -3,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-18 93,35 93,86 -0,54% +2,03% 352,94 356,03 -0,87% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-18 113,53 114,16 -0,55% +5,07% 475,83 478,35 -0,53% +0,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-18 116,96 117,60 -0,54% +6,73% 442,20 446,08 -0,87% +4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-18 88,61 89,11 -0,56% -0,11% 371,38 373,39 -0,54% -4,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-18 398,09 400,24 -0,54% +2,05% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-18 91,07 91,57 -0,55% +1,52% 344,32 347,34 -0,87% -0,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-18 18,44 18,46 -0,11% +0,44% 77,29 77,35 -0,08% -3,47% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-18 12,17 12,19 -0,16% -0,41% 51,01 51,08 -0,14% -4,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-18 17,72 17,75 -0,17% -0,11% 74,27 74,38 -0,15% -4,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-18 19,71 19,76 -0,25% -1,55% 74,52 74,95 -0,58% -3,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-18 12,04 12,05 -0,08% -0,91% 50,46 50,49 -0,06% -4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-18 13,37 13,41 -0,30% -2,41% 50,55 50,87 -0,62% -4,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-18 2,12 2,11 +0,47% -7,83% 8,89 8,84 +0,50% -11,42% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-18 1,92 1,91 +0,52% -8,13% 8,05 8,00 +0,55% -11,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-18 2,46 2,46 0,00% -12,77% 9,30 9,33 -0,33% -14,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-18 2,10 2,10 0,00% -13,93% 7,94 7,97 -0,33% -15,50% 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)