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 2017-04-28 3038,49 3032,73 +0,19% +2,98% 476,74 476,75 0,00% -0,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-04-28 102,32 102,13 +0,19% +3,66% 432,77 431,55 +0,28% -0,19% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-04-28 427,14 426,31 +0,19% +5,74% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-04-28 101,51 101,32 +0,19% +3,10% 429,35 428,13 +0,28% -0,73% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-04-28 1039,63 1037,61 +0,19% +4,43% 4397,22 4384,42 +0,29% +0,56% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-04-28 103,05 103,06 -0,01% +10,00% 435,86 435,48 +0,09% +5,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-04-28 1035,60 1035,64 0,00% +10,13% 4380,17 4376,10 +0,09% +6,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-04-28 1078,58 1077,97 +0,06% +7,50% 4182,30 4177,89 +0,11% +7,46% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-04-28 73,57 73,57 0,00% -0,38% 311,17 311,54 -0,12% -4,08% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-04-28 70,57 70,57 0,00% -0,63% 298,48 298,84 -0,12% -4,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-04-28 14,49 14,49 0,00% +8,22% 61,29 61,36 -0,12% +4,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-04-28 34,84 34,84 0,00% +9,42% 135,10 135,43 -0,25% +9,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-04-28 13,24 13,24 0,00% +7,55% 56,00 56,07 -0,12% +3,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-04-28 31,83 31,82 +0,03% +8,78% 123,42 123,69 -0,22% +8,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-04-28 48,86 49,03 -0,35% +11,94% 206,66 207,62 -0,46% +7,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-04-28 35,89 35,92 -0,08% +6,28% 151,80 152,11 -0,20% +2,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-04-28 28,72 28,74 -0,07% +6,81% 143,54 143,20 +0,24% -5,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-04-28 15,68 15,69 -0,06% +8,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-04-28 53,35 53,39 -0,07% +7,82% 206,87 207,54 -0,32% +7,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-04-28 45,33 45,48 -0,33% +11,21% 191,73 192,59 -0,45% +7,09% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-04-28 34,69 34,72 -0,09% +5,73% 146,72 147,03 -0,20% +1,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-04-28 15,18 15,19 -0,07% +7,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-04-28 49,49 49,52 -0,06% +7,28% 191,90 192,50 -0,31% +7,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-28 10,50 10,50 0,00% +6,38% 44,41 44,46 -0,12% +2,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-04-28 13,61 13,65 -0,29% +11,56% 57,56 57,80 -0,41% +7,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-04-28 10,35 10,35 0,00% +6,05% 43,78 43,83 -0,12% +2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-04-28 113,50 113,27 +0,20% +1,92% 480,06 478,62 +0,30% -1,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-04-28 110,65 110,42 +0,21% +1,44% 468,00 466,58 +0,31% -2,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-04-28 203,05 203,35 -0,15% +7,47% 858,82 859,25 -0,05% +3,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-04-28 214,74 215,15 -0,19% +11,34% 908,26 909,12 -0,09% +7,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-01 11,67 11,67 0,00% +7,16% 49,21 49,36 -0,30% +2,85% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-01 11,10 11,10 0,00% +8,72% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-01 11,84 11,83 +0,08% +8,52% 45,82 45,87 -0,12% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-01 14,15 14,17 -0,14% +7,77% 59,67 59,93 -0,44% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-01 13,00 12,99 +0,08% +1,01% 54,82 54,94 -0,22% -3,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-01 13,47 13,48 -0,07% +7,16% 56,80 57,02 -0,37% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-01 12,37 12,37 0,00% +0,32% 52,16 52,32 -0,30% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-01 14,44 14,45 -0,07% +10,82% 60,89 61,12 -0,37% +6,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-01 12,18 12,17 +0,08% +4,10% 51,36 51,47 -0,22% -0,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-01 13,60 13,61 -0,07% +10,12% 57,35 57,56 -0,37% +5,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-01 11,53 11,52 +0,09% +3,32% 48,62 48,73 -0,21% -0,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-01 10,34 10,36 -0,19% +8,84% 43,60 43,82 -0,49% +4,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-01 10,59 10,61 -0,19% +10,31% 40,98 41,14 -0,39% +10,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-01 10,12 10,14 -0,20% +8,12% 42,68 42,89 -0,49% +3,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-01 10,35 10,37 -0,19% +9,76% 40,05 40,21 -0,40% +9,76% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-01 13,65 13,67 -0,15% +3,72% 57,56 57,82 -0,44% -0,45% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-01 12,72 12,74 -0,16% +2,91% 53,64 53,89 -0,45% -1,23% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-01 13,72 13,75 -0,22% +1,70% 57,86 58,16 -0,52% -2,39% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-01 12,64 12,66 -0,16% +0,80% 53,30 53,55 -0,46% -3,26% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-01 13,61 13,64 -0,22% +4,93% 57,39 57,69 -0,52% +0,71% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-01 12,51 12,54 -0,24% +4,08% 52,75 53,04 -0,54% -0,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-01 12,77 12,76 +0,08% +28,60% 53,85 53,97 -0,22% +23,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-01 9,09 9,09 0,00% +20,56% 38,33 38,45 -0,30% +15,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-01 9,40 9,39 +0,11% +22,40% 36,37 36,41 -0,10% +22,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-01 8,84 8,83 +0,11% +20,11% 37,28 37,35 -0,19% +15,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-01 9,15 9,14 +0,11% +21,84% 35,41 35,44 -0,10% +21,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-01 26,48 26,47 +0,04% +15,68% 111,67 111,96 -0,26% +11,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-01 28,85 28,82 +0,10% +10,07% 111,64 111,75 -0,10% +10,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-01 18,55 18,54 +0,05% +15,07% 78,23 78,42 -0,24% +10,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-01 12,75 12,74 +0,08% +17,84% 53,77 53,89 -0,22% +13,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-01 9,24 9,23 +0,11% +10,66% 38,97 39,04 -0,19% +6,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-01 13,88 13,86 +0,14% +12,12% 53,71 53,74 -0,06% +12,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-01 13,24 13,23 +0,08% +16,96% 55,83 55,96 -0,22% +12,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-01 8,23 8,22 +0,12% 0,00% 34,71 34,77 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-01 16,01 15,99 +0,13% +11,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-01 11,04 11,03 +0,09% +11,29% 42,72 42,77 -0,12% +11,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-01 22,69 22,68 +0,04% +18,12% 95,68 95,93 -0,25% +13,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-01 19,66 19,64 +0,10% +12,47% 76,08 76,16 -0,10% +12,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-01 18,53 18,51 +0,11% +11,90% 71,70 71,77 -0,10% +11,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-01 11,97 11,99 -0,17% +5,46% 50,48 50,71 -0,46% +1,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-01 10,19 10,20 -0,10% +6,93% 39,43 39,55 -0,30% +6,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-01 11,74 11,76 -0,17% +4,92% 49,51 49,74 -0,47% +0,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-01 21,83 21,84 -0,05% +11,32% 84,47 84,69 -0,25% +11,32% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-01 10,66 10,66 0,00% +4,61% 44,95 45,09 -0,30% +0,40% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-01 10,86 10,85 +0,09% +6,26% 42,02 42,07 -0,11% +6,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-01 10,45 10,45 0,00% +3,77% 44,07 44,20 -0,30% -0,41% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-01 10,30 10,29 +0,10% +6,19% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-01 10,65 10,64 +0,09% +5,55% 41,21 41,26 -0,11% +5,55% 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 2017-05-01 467,39 467,14 +0,05% +10,35% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-04-28 129,46 129,40 +0,05% -3,73% 547,56 546,78 +0,14% -7,30% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-04-28 124,97 124,98 -0,01% -3,77% 484,58 484,38 +0,04% -3,82% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-04-28 15,24 15,26 -0,13% +0,26% 64,46 64,48 -0,03% -3,46% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-04-28 16,86 16,88 -0,12% +1,26% 71,31 71,33 -0,02% -2,50% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-04-28 65,56 65,65 -0,14% -3,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-04-28 70,88 70,97 -0,13% +2,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-04-28 144,13 144,14 -0,01% +6,61% 609,61 610,38 -0,13% +2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-04-28 113,37 112,80 +0,51% -89,17% 479,51 477,66 +0,39% -89,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-01 128,50 128,41 +0,07% +1,21% 541,88 543,12 -0,23% -2,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-01 116,02 115,94 +0,07% -0,80% 489,26 490,38 -0,23% -4,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-01 125,16 125,08 +0,06% +0,70% 527,80 529,04 -0,23% -3,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-01 96,57 96,51 +0,06% -1,31% 407,24 408,20 -0,24% -5,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-01 128,62 128,60 +0,02% +6,11% 542,39 543,93 -0,28% +1,84% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-01 128,54 128,52 +0,02% +7,58% 497,40 498,35 -0,19% +7,59% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-01 110,30 110,29 +0,01% +2,97% 465,13 466,48 -0,29% -1,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-01 122,57 122,56 +0,01% +5,58% 516,88 518,38 -0,29% +1,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-01 586,62 586,56 +0,01% +7,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-01 123,94 123,93 +0,01% +7,04% 479,60 480,55 -0,20% +7,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-01 104,47 104,47 0,00% +2,45% 440,55 441,87 -0,30% -1,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-01 126,08 126,02 +0,05% +2,75% 531,68 533,01 -0,25% -1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-01 106,75 106,70 +0,05% -0,29% 450,17 451,30 -0,25% -4,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-01 121,34 121,29 +0,04% +2,23% 511,69 513,01 -0,26% -1,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-01 102,72 102,68 +0,04% -0,79% 433,17 434,30 -0,26% -4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-01 116,14 116,14 0,00% +4,74% 489,76 491,23 -0,30% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-01 119,42 119,42 0,00% +6,34% 462,11 463,06 -0,21% +6,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-01 90,58 90,58 0,00% -0,42% 381,98 383,12 -0,30% -4,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-01 92,93 92,93 0,00% +1,14% 359,60 360,35 -0,21% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-01 113,16 113,17 -0,01% +4,22% 477,20 478,66 -0,31% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-01 116,46 116,47 -0,01% +5,81% 450,65 451,62 -0,21% +5,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-01 88,33 88,33 0,00% -0,92% 372,49 373,60 -0,30% -4,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-01 396,37 396,36 0,00% +1,20% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-01 90,68 90,69 -0,01% +0,63% 350,89 351,66 -0,22% +0,63% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-01 18,46 18,44 +0,11% -2,12% 77,85 77,99 -0,19% -6,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-01 12,19 12,18 +0,08% -2,95% 51,41 51,52 -0,22% -6,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-01 17,76 17,74 +0,11% -2,58% 74,89 75,03 -0,19% -6,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-01 19,40 19,37 +0,15% -6,87% 75,07 75,11 -0,05% -6,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-01 12,06 12,05 +0,08% -3,37% 50,86 50,97 -0,22% -7,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-01 13,17 13,15 +0,15% -7,58% 50,96 50,99 -0,05% -7,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-04-28 2,08 2,08 0,00% -10,34% 8,80 8,79 +0,10% -13,67% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-04-28 1,88 1,88 0,00% -10,90% 7,95 7,94 +0,10% -14,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-04-28 2,45 2,45 0,00% -12,19% 9,50 9,50 +0,05% -12,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-04-28 2,09 2,10 -0,48% -13,28% 8,10 8,14 -0,43% -13,32% 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)