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 2017-05-04 3052,87 3051,10 +0,06% +3,97% 479,00 478,72 +0,06% +0,63% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-04 102,82 102,76 +0,06% +4,68% 434,17 433,91 +0,06% +0,82% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-04 429,35 428,94 +0,10% +6,78% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-04 102,00 101,93 +0,07% +4,11% 430,70 430,41 +0,07% +0,28% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-04 1044,84 1044,14 +0,07% +5,45% 4411,94 4408,99 +0,07% +1,57% 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 2017-05-04 73,56 73,56 0,00% -0,39% 310,61 310,61 0,00% -4,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-04 70,56 70,56 0,00% -0,63% 297,95 297,95 0,00% -4,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-04 14,50 14,53 -0,21% +9,93% 61,23 61,35 -0,21% +5,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-04 34,89 34,95 -0,17% +11,33% 134,94 135,17 -0,17% +12,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-04 13,25 13,27 -0,15% +9,32% 55,95 56,03 -0,15% +5,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-04 31,87 31,92 -0,16% +10,66% 123,26 123,45 -0,16% +12,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-04 48,83 49,04 -0,43% +14,98% 206,19 207,08 -0,43% +10,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 35,91 35,98 -0,19% +7,84% 151,63 151,93 -0,19% +3,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-04 28,74 28,79 -0,17% +8,37% 143,27 143,52 -0,17% -3,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-04 15,70 15,72 -0,13% +9,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-04 53,41 53,50 -0,17% +9,49% 206,56 206,91 -0,17% +10,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-04 45,29 45,49 -0,44% +14,43% 191,24 192,09 -0,44% +10,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 34,71 34,77 -0,17% +6,73% 146,57 146,82 -0,17% +2,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-04 15,20 15,22 -0,13% +8,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-04 49,54 49,62 -0,16% +8,36% 191,60 191,91 -0,16% +9,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-04 10,52 10,52 0,00% +7,02% 44,42 44,42 0,00% +3,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-04 13,62 13,66 -0,29% +14,07% 57,51 57,68 -0,29% +9,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-04 10,37 10,37 0,00% +6,36% 43,79 43,79 0,00% +2,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-04 113,61 113,51 +0,09% +2,49% 479,73 479,31 +0,09% -1,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-04 110,74 110,64 +0,09% +1,61% 467,61 467,19 +0,09% -2,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-04 204,28 203,86 +0,21% +9,28% 862,59 860,82 +0,21% +4,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-04 216,24 215,80 +0,20% +13,77% 913,10 911,24 +0,20% +8,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-03 11,70 11,69 +0,09% +7,54% 49,40 49,30 +0,22% +3,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-03 11,13 11,13 0,00% +9,33% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-03 11,87 11,86 +0,08% +9,00% 45,91 45,89 +0,03% +10,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-03 14,15 14,16 -0,07% +8,68% 59,75 59,71 +0,06% +4,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-03 13,00 13,00 0,00% +1,25% 54,89 54,82 +0,13% -2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-03 13,46 13,47 -0,07% +8,03% 56,84 56,80 +0,06% +4,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-03 12,37 12,37 0,00% +0,57% 52,23 52,16 +0,13% -3,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-03 14,43 14,44 -0,07% +11,77% 60,93 60,89 +0,06% +7,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-03 12,18 12,18 0,00% +4,55% 51,43 51,36 +0,13% +0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-03 13,59 13,60 -0,07% +11,12% 57,39 57,35 +0,06% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-03 11,53 11,53 0,00% +3,78% 48,69 48,62 +0,13% -0,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-03 10,35 10,37 -0,19% +9,06% 43,70 43,73 -0,06% +5,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-03 10,61 10,63 -0,19% +10,64% 41,03 41,13 -0,24% +12,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-03 10,13 10,15 -0,20% +8,46% 42,77 42,80 -0,06% +4,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-03 10,36 10,39 -0,29% +9,98% 40,07 40,21 -0,34% +11,36% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 13,69 13,69 0,00% +4,27% 57,81 57,73 +0,13% +0,42% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-03 12,76 12,75 +0,08% +3,49% 53,88 53,77 +0,21% -0,33% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-03 13,76 13,75 +0,07% +2,08% 58,10 57,98 +0,21% -1,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-03 12,67 12,66 +0,08% +1,20% 53,50 53,39 +0,21% -2,53% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-03 13,60 13,65 -0,37% +5,18% 57,43 57,56 -0,23% +1,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-03 12,56 12,55 +0,08% +4,84% 53,04 52,92 +0,21% +0,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 12,82 12,80 +0,16% +32,57% 54,13 53,98 +0,29% +27,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,12 9,14 -0,22% +23,41% 38,51 38,54 -0,09% +18,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-03 9,43 9,44 -0,11% +25,40% 36,47 36,53 -0,16% +26,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-03 8,87 8,88 -0,11% +23,02% 37,45 37,45 +0,02% +18,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-03 9,18 9,20 -0,22% +24,90% 35,50 35,60 -0,27% +26,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-03 26,35 26,51 -0,60% +17,27% 111,27 111,79 -0,47% +12,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-03 28,88 28,96 -0,28% +11,68% 111,69 112,06 -0,33% +13,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-03 18,59 18,58 +0,05% +17,44% 78,50 78,35 +0,19% +13,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-03 12,80 12,77 +0,23% +20,64% 54,05 53,85 +0,37% +16,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-03 9,26 9,27 -0,11% +12,38% 39,10 39,09 +0,02% +8,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-03 13,92 13,93 -0,07% +14,10% 53,84 53,90 -0,13% +15,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-03 13,29 13,26 +0,23% +19,62% 56,12 55,92 +0,36% +15,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-03 8,25 8,26 -0,12% 0,00% 34,84 34,83 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-03 16,05 16,07 -0,12% +13,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-03 11,08 11,09 -0,09% +13,29% 42,85 42,91 -0,14% +14,72% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-03 22,78 22,73 +0,22% +20,85% 96,19 95,85 +0,35% +16,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-03 19,72 19,75 -0,15% +14,32% 76,27 76,42 -0,21% +15,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-03 18,58 18,61 -0,16% +13,78% 71,86 72,01 -0,22% +15,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-03 12,01 12,00 +0,08% +6,10% 50,71 50,60 +0,22% +2,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-03 10,22 10,21 +0,10% +7,58% 39,53 39,51 +0,04% +8,93% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-03 11,77 11,77 0,00% +5,56% 49,70 49,63 +0,13% +1,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-03 21,86 21,86 0,00% +12,16% 84,54 84,59 -0,05% +13,57% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-03 10,65 10,67 -0,19% +4,82% 44,97 45,00 -0,05% +0,96% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-03 10,85 10,87 -0,18% +6,48% 41,96 42,06 -0,24% +7,82% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-03 10,44 10,46 -0,19% +3,98% 44,08 44,11 -0,06% +0,15% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-03 10,29 10,31 -0,19% +6,41% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-03 10,64 10,66 -0,19% +5,66% 41,15 41,25 -0,24% +6,99% 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 2017-05-04 467,84 468,30 -0,10% +11,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-04 130,24 130,28 -0,03% -3,22% 549,95 550,12 -0,03% -6,79% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-04 125,66 125,75 -0,07% -3,97% 485,99 486,34 -0,07% -2,77% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-04 15,25 15,26 -0,07% +0,86% 64,39 64,44 -0,07% -2,86% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-04 16,87 16,88 -0,06% +1,87% 71,24 71,28 -0,06% -1,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-04 65,49 65,17 +0,49% -3,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-04 70,97 71,00 -0,04% +3,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-05-04 144,25 144,69 -0,30% +7,72% 609,11 610,97 -0,30% +3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-04 113,13 113,30 -0,15% -89,02% 477,70 478,42 -0,15% -89,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-04 128,40 128,52 -0,09% +1,07% 542,18 542,69 -0,09% -2,65% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-04 115,92 116,03 -0,09% -0,95% 489,48 489,95 -0,09% -4,60% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-04 125,06 125,17 -0,09% +0,55% 528,08 528,54 -0,09% -3,15% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-04 96,49 96,58 -0,09% -1,44% 407,44 407,82 -0,09% -5,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-04 128,69 128,63 +0,05% +6,81% 543,41 543,15 +0,05% +2,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-04 128,67 128,59 +0,06% +8,33% 497,63 497,32 +0,06% +9,69% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-04 110,37 110,32 +0,05% +3,65% 466,05 465,84 +0,05% -0,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-04 122,64 122,58 +0,05% +6,28% 517,86 517,61 +0,05% +2,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-04 587,23 586,84 +0,07% +8,67% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-04 124,06 123,98 +0,06% +7,78% 479,80 479,49 +0,06% +9,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-04 104,53 104,48 +0,05% +3,14% 441,39 441,18 +0,05% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-04 126,05 126,18 -0,10% +2,97% 532,26 532,81 -0,10% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-04 106,73 106,83 -0,09% -0,07% 450,68 451,10 -0,09% -3,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-04 121,31 121,43 -0,10% +2,45% 512,24 512,75 -0,10% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-04 102,69 102,80 -0,11% -0,58% 433,62 434,08 -0,11% -4,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-04 116,48 116,51 -0,03% +5,48% 491,85 491,98 -0,03% +1,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-04 119,80 119,81 -0,01% +7,11% 463,33 463,37 -0,01% +8,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-04 90,84 90,87 -0,03% +0,28% 383,58 383,71 -0,03% -3,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-04 93,23 93,24 -0,01% +1,88% 360,57 360,61 -0,01% +3,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-04 113,49 113,52 -0,03% +4,96% 479,22 479,35 -0,03% +1,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-04 116,83 116,84 -0,01% +6,58% 451,84 451,88 -0,01% +7,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-04 88,58 88,61 -0,03% -0,23% 374,04 374,17 -0,03% -3,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-04 397,64 397,67 -0,01% +1,92% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-04 90,97 90,98 -0,01% +1,37% 351,83 351,87 -0,01% +2,64% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-04 18,31 18,39 -0,44% -0,97% 77,32 77,65 -0,44% -4,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-04 12,09 12,14 -0,41% -1,79% 51,05 51,26 -0,41% -5,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-04 17,60 17,68 -0,45% -1,51% 74,32 74,66 -0,45% -5,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-04 19,27 19,32 -0,26% -6,27% 74,53 74,72 -0,26% -5,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-04 11,96 12,01 -0,42% -2,29% 50,50 50,71 -0,42% -5,89% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-04 13,07 13,11 -0,31% -7,11% 50,55 50,70 -0,31% -5,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-04 2,08 2,08 0,00% -11,11% 8,78 8,78 0,00% -14,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-04 1,88 1,88 0,00% -11,74% 7,94 7,94 0,00% -14,99% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-04 2,45 2,45 0,00% -13,43% 9,48 9,48 0,00% -12,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-04 2,09 2,09 0,00% -14,34% 8,08 8,08 0,00% -13,27% 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)