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 2017-05-02 3040,52 3038,49 +0,07% +3,21% 475,84 476,74 -0,19% -0,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-02 102,40 102,32 +0,08% +3,92% 431,82 432,77 -0,22% -0,58% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-02 427,49 427,14 +0,08% +5,98% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-02 101,58 101,51 +0,07% +3,35% 428,36 429,35 -0,23% -1,13% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-02 1040,47 1039,63 +0,08% +4,68% 4387,66 4397,22 -0,22% +0,15% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-02 103,16 103,05 +0,11% +11,13% 435,03 435,86 -0,19% +6,32% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-02 1036,79 1035,60 +0,11% +11,25% 4372,14 4380,17 -0,18% +6,43% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-02 1080,00 1078,58 +0,13% +7,44% 4179,17 4182,30 -0,07% +7,32% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-02 73,56 73,57 -0,01% -0,39% 310,20 311,17 -0,31% -4,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-02 70,56 70,57 -0,01% -0,63% 297,55 298,48 -0,31% -4,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-02 14,51 14,49 +0,14% +9,67% 61,19 61,29 -0,16% +4,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-02 34,90 34,84 +0,17% +11,01% 135,05 135,10 -0,03% +10,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-02 13,26 13,24 +0,15% +8,78% 55,92 56,00 -0,15% +4,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-02 31,88 31,83 +0,16% +10,08% 123,36 123,42 -0,05% +9,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-02 49,03 48,86 +0,35% +14,80% 206,76 206,66 +0,05% +9,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 35,97 35,89 +0,22% +7,09% 151,69 151,80 -0,08% +2,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-02 28,78 28,72 +0,21% +7,63% 143,96 143,54 +0,29% -4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-02 15,72 15,68 +0,26% +8,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-02 53,49 53,35 +0,26% +8,72% 206,99 206,87 +0,06% +8,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-02 45,48 45,33 +0,33% +13,25% 191,79 191,73 +0,03% +8,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-02 34,77 34,69 +0,23% +6,40% 146,62 146,72 -0,07% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-02 15,22 15,18 +0,26% +8,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-02 49,61 49,49 +0,24% +7,97% 191,97 191,90 +0,04% +7,85% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-02 10,51 10,50 +0,10% +6,59% 44,32 44,41 -0,20% +1,98% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-02 13,64 13,61 +0,22% +13,01% 57,52 57,56 -0,08% +8,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-02 10,36 10,35 +0,10% +6,15% 43,69 43,78 -0,20% +1,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-02 113,49 113,50 -0,01% +2,00% 478,59 480,06 -0,31% -2,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-02 110,63 110,65 -0,02% +1,41% 466,53 468,00 -0,32% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-02 203,74 203,05 +0,34% +8,99% 859,17 858,82 +0,04% +4,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-02 215,82 214,74 +0,50% +13,55% 910,11 908,26 +0,20% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-02 11,69 11,67 +0,17% +7,25% 49,30 49,21 +0,17% +2,61% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-02 11,13 11,10 +0,27% +8,90% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-02 11,86 11,84 +0,17% +8,51% 45,89 45,82 +0,17% +8,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-02 14,16 14,15 +0,07% +8,76% 59,71 59,67 +0,07% +4,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-02 13,00 13,00 0,00% +1,17% 54,82 54,82 0,00% -3,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-02 13,47 13,47 0,00% +8,02% 56,80 56,80 0,00% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-02 12,37 12,37 0,00% +0,49% 52,16 52,16 0,00% -3,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-02 14,44 14,44 0,00% +11,68% 60,89 60,89 0,00% +6,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-02 12,18 12,18 0,00% +4,19% 51,36 51,36 0,00% -0,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-02 13,60 13,60 0,00% +11,02% 57,35 57,35 0,00% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-02 11,53 11,53 0,00% +3,50% 48,62 48,62 0,00% -0,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-02 10,37 10,34 +0,29% +9,39% 43,73 43,60 +0,29% +4,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-02 10,63 10,59 +0,38% +10,96% 41,13 40,98 +0,38% +10,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-02 10,15 10,12 +0,30% +8,79% 42,80 42,68 +0,30% +4,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-02 10,39 10,35 +0,39% +10,41% 40,21 40,05 +0,39% +10,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-02 13,69 13,65 +0,29% +4,11% 57,73 57,56 +0,29% -0,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-02 12,75 12,72 +0,24% +3,16% 53,77 53,64 +0,24% -1,31% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-02 13,75 13,72 +0,22% +1,93% 57,98 57,86 +0,22% -2,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-02 12,66 12,64 +0,16% +1,04% 53,39 53,30 +0,16% -3,34% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-02 13,65 13,61 +0,29% +5,24% 57,56 57,39 +0,29% +0,69% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-02 12,55 12,51 +0,32% +4,50% 52,92 52,75 +0,32% -0,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-02 12,80 12,77 +0,23% +30,48% 53,98 53,85 +0,23% +24,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-02 9,14 9,09 +0,55% +21,87% 38,54 38,33 +0,55% +16,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-02 9,44 9,40 +0,43% +23,56% 36,53 36,37 +0,43% +23,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-02 8,88 8,84 +0,45% +21,31% 37,45 37,28 +0,45% +16,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-02 9,20 9,15 +0,55% +23,16% 35,60 35,41 +0,55% +23,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-02 26,51 26,48 +0,11% +16,32% 111,79 111,67 +0,11% +11,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-02 28,96 28,85 +0,38% +10,28% 112,06 111,64 +0,38% +10,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-02 18,58 18,55 +0,16% +15,76% 78,35 78,23 +0,16% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-02 12,77 12,75 +0,16% +18,68% 53,85 53,77 +0,16% +13,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-02 9,27 9,24 +0,32% +10,89% 39,09 38,97 +0,32% +6,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-02 13,93 13,88 +0,36% +12,52% 53,90 53,71 +0,36% +12,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-02 13,26 13,24 +0,15% +17,76% 55,92 55,83 +0,15% +12,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-02 8,26 8,23 +0,36% 0,00% 34,83 34,71 +0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-02 16,07 16,01 +0,37% +12,30% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-02 11,09 11,04 +0,45% +11,68% 42,91 42,72 +0,45% +11,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-02 22,73 22,69 +0,18% +18,88% 95,85 95,68 +0,18% +13,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-02 19,75 19,66 +0,46% +12,79% 76,42 76,08 +0,46% +12,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-02 18,61 18,53 +0,43% +12,18% 72,01 71,70 +0,43% +12,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-02 12,00 11,97 +0,25% +5,82% 50,60 50,48 +0,25% +1,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-02 10,21 10,19 +0,20% +7,25% 39,51 39,43 +0,20% +7,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-02 11,77 11,74 +0,26% +5,28% 49,63 49,51 +0,26% +0,72% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-02 21,86 21,83 +0,14% +11,13% 84,59 84,47 +0,14% +11,01% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-02 10,67 10,66 +0,09% +4,71% 45,00 44,95 +0,09% +0,18% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-02 10,87 10,86 +0,09% +6,36% 42,06 42,02 +0,09% +6,24% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-02 10,46 10,45 +0,10% +3,77% 44,11 44,07 +0,10% -0,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-02 10,31 10,30 +0,10% +6,29% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-02 10,66 10,65 +0,09% +5,54% 41,25 41,21 +0,09% +5,43% 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 2017-05-02 468,01 467,39 +0,13% +10,45% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-02 130,21 129,46 +0,58% -3,09% 549,10 547,56 +0,28% -7,28% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-02 125,81 124,97 +0,67% -3,33% 486,83 484,58 +0,46% -3,43% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-02 15,24 15,24 0,00% +0,66% 64,27 64,46 -0,30% -3,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-02 16,85 16,86 -0,06% +1,57% 71,06 71,31 -0,36% -2,83% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-02 65,36 65,56 -0,31% -3,17% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-02 70,91 70,88 +0,04% +2,90% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-05-02 144,32 144,13 +0,13% +6,41% 608,60 609,61 -0,17% +1,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-02 113,07 113,37 -0,26% -89,08% 476,82 479,51 -0,56% -89,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-02 128,45 128,50 -0,04% +1,26% 541,67 541,88 -0,04% -3,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-02 115,97 116,02 -0,04% -0,76% 489,05 489,26 -0,04% -5,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-02 125,11 125,16 -0,04% +0,74% 527,59 527,80 -0,04% -3,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-02 96,54 96,57 -0,03% -1,25% 407,11 407,24 -0,03% -5,52% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-02 128,56 128,62 -0,05% +6,34% 542,14 542,39 -0,05% +1,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-02 128,50 128,54 -0,03% +7,81% 497,24 497,40 -0,03% +7,69% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-02 110,25 110,30 -0,05% +3,18% 464,92 465,13 -0,05% -1,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-02 122,51 122,57 -0,05% +5,80% 516,62 516,88 -0,05% +1,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-02 586,43 586,62 -0,03% +8,16% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-02 123,90 123,94 -0,03% +7,27% 479,44 479,60 -0,03% +7,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-02 104,42 104,47 -0,05% +2,66% 440,34 440,55 -0,05% -1,78% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-02 126,07 126,08 -0,01% +2,96% 531,64 531,68 -0,01% -1,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-02 106,74 106,75 -0,01% -0,08% 450,12 450,17 -0,01% -4,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-02 121,33 121,34 -0,01% +2,45% 511,65 511,69 -0,01% -1,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-02 102,71 102,72 -0,01% -0,59% 433,13 433,17 -0,01% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-02 116,23 116,14 +0,08% +4,98% 490,14 489,76 +0,08% +0,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-02 119,52 119,42 +0,08% +6,58% 462,50 462,11 +0,08% +6,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-02 90,65 90,58 +0,08% -0,20% 382,27 381,98 +0,08% -4,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-02 93,01 92,93 +0,09% +1,38% 359,91 359,60 +0,09% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-02 113,25 113,16 +0,08% +4,45% 477,57 477,20 +0,08% -0,07% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-02 116,56 116,46 +0,09% +6,06% 451,04 450,65 +0,09% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-02 88,40 88,33 +0,08% -0,69% 372,78 372,49 +0,08% -4,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-02 396,71 396,37 +0,09% +1,43% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-02 90,76 90,68 +0,09% +0,88% 351,20 350,89 +0,09% +0,77% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-02 18,37 18,46 -0,49% -3,26% 77,47 77,85 -0,49% -7,45% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-02 12,13 12,19 -0,49% -4,03% 51,15 51,41 -0,49% -8,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-02 17,66 17,76 -0,56% -3,76% 74,47 74,89 -0,56% -7,93% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-02 19,28 19,40 -0,62% -8,58% 74,61 75,07 -0,62% -8,68% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-02 12,00 12,06 -0,50% -4,53% 50,60 50,86 -0,50% -8,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-02 13,09 13,17 -0,61% -9,29% 50,65 50,96 -0,61% -9,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-02 2,08 2,08 0,00% -11,11% 8,77 8,80 -0,30% -14,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-02 1,88 1,88 0,00% -11,74% 7,93 7,95 -0,30% -15,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-02 2,45 2,45 0,00% -13,43% 9,48 9,50 -0,21% -13,52% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-02 2,09 2,09 0,00% -14,69% 8,09 8,10 -0,21% -14,79% 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)