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 2017-05-11 3056,86 3060,00 -0,10% +3,70% 482,98 484,40 -0,29% +0,03% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-11 103,02 103,07 -0,05% +4,46% 434,28 435,50 -0,28% -0,54% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-11 430,31 430,46 -0,03% +6,56% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-11 102,19 102,23 -0,04% +3,90% 430,78 431,95 -0,27% -1,07% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-11 1047,01 1047,46 -0,04% +5,24% 4413,67 4425,83 -0,27% +0,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-11 104,09 104,01 +0,08% +11,45% 438,79 439,47 -0,16% +6,11% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-11 1046,35 1045,51 +0,08% +11,56% 4410,89 4417,59 -0,15% +6,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-11 1086,24 1084,66 +0,15% +8,22% 4212,11 4202,08 +0,24% +8,01% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-11 73,56 73,56 0,00% -0,38% 310,09 310,81 -0,23% -5,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-11 70,56 70,56 0,00% -0,62% 297,45 298,14 -0,23% -5,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-11 14,56 14,62 -0,41% +9,56% 61,38 61,77 -0,64% +4,31% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-11 35,04 35,18 -0,40% +10,92% 135,88 136,29 -0,31% +10,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-11 13,30 13,36 -0,45% +9,02% 56,07 56,45 -0,68% +3,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-11 32,00 32,13 -0,40% +10,38% 124,09 124,47 -0,31% +10,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-11 49,31 49,38 -0,14% +15,18% 207,87 208,65 -0,37% +9,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-11 36,02 36,08 -0,17% +8,27% 151,84 152,45 -0,40% +3,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-11 28,83 28,87 -0,14% +8,79% 144,85 144,70 +0,10% -2,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-11 15,75 15,78 -0,19% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-11 53,59 53,68 -0,17% +9,93% 207,81 207,96 -0,08% +9,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-11 45,73 45,80 -0,15% +14,58% 192,78 193,52 -0,38% +9,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-11 34,81 34,87 -0,17% +7,74% 146,74 147,34 -0,40% +2,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-11 15,25 15,27 -0,13% +9,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-11 49,70 49,78 -0,16% +9,38% 192,72 192,85 -0,07% +9,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-11 10,55 10,53 +0,19% +7,32% 44,47 44,49 -0,04% +2,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-11 13,74 13,72 +0,15% +13,55% 57,92 57,97 -0,09% +8,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-11 10,39 10,38 +0,10% +6,78% 43,80 43,86 -0,14% +1,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-11 113,71 113,79 -0,07% +2,32% 479,35 480,80 -0,30% -2,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-11 110,83 110,91 -0,07% +1,83% 467,20 468,63 -0,30% -3,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-11 205,01 205,44 -0,21% +9,67% 864,22 868,05 -0,44% +4,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-11 217,57 218,03 -0,21% +14,47% 917,17 921,24 -0,44% +9,47% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-11 11,73 11,74 -0,09% +7,71% 49,45 49,60 -0,32% +2,56% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-11 11,16 11,16 0,00% +9,63% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-11 11,89 11,89 0,00% +9,28% 46,11 46,06 +0,09% +9,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-11 14,20 14,20 0,00% +8,31% 59,86 60,00 -0,23% +3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-11 12,98 12,99 -0,08% +0,93% 54,72 54,89 -0,31% -3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-11 13,51 13,51 0,00% +7,65% 56,95 57,08 -0,23% +2,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-11 12,36 12,36 0,00% +0,41% 52,10 52,22 -0,23% -4,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-11 14,50 14,50 0,00% +11,37% 61,12 61,27 -0,23% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-11 12,18 12,19 -0,08% +4,19% 51,34 51,51 -0,31% -0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-11 13,65 13,65 0,00% +10,62% 57,54 57,68 -0,23% +5,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-11 11,53 11,53 0,00% +3,50% 48,60 48,72 -0,23% -1,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-11 10,49 10,42 +0,67% +10,54% 44,22 44,03 +0,44% +5,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-11 10,76 10,69 +0,65% +12,08% 41,72 41,41 +0,75% +11,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-11 10,27 10,20 +0,69% +9,84% 43,29 43,10 +0,45% +4,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-11 10,51 10,44 +0,67% +11,57% 40,75 40,45 +0,76% +11,35% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-11 13,69 13,70 -0,07% +3,95% 57,71 57,89 -0,30% -1,03% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-11 12,75 12,77 -0,16% +3,07% 53,75 53,96 -0,39% -1,86% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-11 13,74 13,74 0,00% +1,55% 57,92 58,06 -0,23% -3,31% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-11 12,65 12,65 0,00% +0,64% 53,33 53,45 -0,23% -4,18% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-11 13,66 13,69 -0,22% +5,24% 57,58 57,84 -0,45% +0,20% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-11 12,56 12,58 -0,16% +4,49% 52,95 53,15 -0,39% -0,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-11 13,01 12,95 +0,46% +33,71% 54,84 54,72 +0,23% +27,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-11 9,23 9,19 +0,44% +25,24% 38,91 38,83 +0,20% +19,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-11 9,55 9,50 +0,53% +27,33% 37,03 36,80 +0,62% +27,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-11 8,97 8,93 +0,45% +24,76% 37,81 37,73 +0,21% +18,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-11 9,30 9,25 +0,54% +26,88% 36,06 35,84 +0,63% +26,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-11 26,80 26,77 +0,11% +19,59% 112,97 113,11 -0,12% +13,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-11 29,12 29,08 +0,14% +13,79% 112,92 112,66 +0,23% +13,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-11 18,78 18,76 +0,11% +19,01% 79,17 79,27 -0,13% +13,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-11 12,92 12,92 0,00% +21,43% 54,46 54,59 -0,23% +15,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-11 9,33 9,33 0,00% +13,92% 39,33 39,42 -0,23% +8,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-11 14,03 14,03 0,00% +15,66% 54,40 54,35 +0,09% +15,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-11 13,42 13,42 0,00% +20,58% 56,57 56,70 -0,23% +14,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-11 8,31 8,31 0,00% 0,00% 35,03 35,11 -0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-11 16,18 16,17 +0,06% +15,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-11 11,16 11,16 0,00% +14,70% 43,28 43,23 +0,09% +14,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-11 23,05 23,03 +0,09% +22,15% 97,17 97,31 -0,15% +16,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-11 19,92 19,90 +0,10% +16,29% 77,24 77,09 +0,19% +16,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-11 18,76 18,75 +0,05% +15,59% 72,75 72,64 +0,15% +15,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-11 11,99 12,00 -0,08% +5,55% 50,54 50,70 -0,32% +0,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-11 10,21 10,22 -0,10% +7,02% 39,59 39,59 -0,01% +6,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-11 11,75 11,77 -0,17% +5,00% 49,53 49,73 -0,40% -0,02% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-11 21,96 21,97 -0,05% +13,02% 85,15 85,11 +0,05% +12,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-11 10,64 10,65 -0,09% +4,83% 44,85 45,00 -0,33% -0,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-11 10,84 10,85 -0,09% +6,38% 42,03 42,03 0,00% +6,17% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-11 10,43 10,44 -0,10% +3,88% 43,97 44,11 -0,33% -1,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-11 10,28 10,29 -0,10% +6,31% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-11 10,63 10,64 -0,09% +5,67% 41,22 41,22 0,00% +5,46% 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 2017-05-11 469,86 470,19 -0,07% +11,14% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-11 130,80 130,93 -0,10% -3,42% 551,39 553,22 -0,33% -8,04% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-11 126,84 126,66 +0,14% -3,40% 491,85 490,69 +0,23% -3,59% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-11 15,28 15,28 0,00% +0,66% 64,41 64,56 -0,23% -4,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-11 16,90 16,90 0,00% +1,62% 71,24 71,41 -0,23% -3,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-11 65,76 65,63 +0,20% -3,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-11 71,08 71,11 -0,04% +2,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-05-11 143,59 143,15 +0,31% +7,24% 605,30 604,85 +0,07% +2,10% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-11 113,93 113,75 +0,16% -89,06% 480,27 480,63 -0,07% -89,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-11 128,49 128,53 -0,03% +0,86% 541,65 543,08 -0,26% -3,97% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-11 116,01 116,04 -0,03% -1,14% 489,04 490,30 -0,26% -5,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-11 125,14 125,17 -0,02% +0,35% 527,53 528,88 -0,26% -4,45% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-11 96,55 96,58 -0,03% -1,64% 407,01 408,08 -0,26% -6,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-11 128,85 128,64 +0,16% +7,04% 543,17 543,54 -0,07% +1,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-11 128,87 128,64 +0,18% +8,57% 499,72 498,36 +0,27% +8,36% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-11 110,51 110,32 +0,17% +3,88% 465,86 466,13 -0,06% -1,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-11 122,78 122,58 +0,16% +6,52% 517,58 517,94 -0,07% +1,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-11 588,16 587,09 +0,18% +8,92% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-11 124,24 124,02 +0,18% +8,03% 481,76 480,47 +0,27% +7,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-11 104,65 104,48 +0,16% +3,36% 441,15 441,46 -0,07% -1,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-11 126,49 126,44 +0,04% +2,94% 533,22 534,25 -0,19% -1,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-11 107,10 107,06 +0,04% -0,10% 451,48 452,36 -0,19% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-11 121,72 121,67 +0,04% +2,42% 513,11 514,09 -0,19% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-11 103,04 103,00 +0,04% -0,62% 434,37 435,21 -0,19% -5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-11 116,70 116,71 -0,01% +5,75% 491,95 493,13 -0,24% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-11 120,08 120,07 +0,01% +7,40% 465,63 465,16 +0,10% +7,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-11 91,02 91,03 -0,01% +0,54% 383,69 384,63 -0,24% -4,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-11 93,44 93,44 0,00% +2,14% 362,33 362,00 +0,09% +1,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-11 113,69 113,71 -0,02% +5,22% 479,26 480,46 -0,25% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-11 117,09 117,08 +0,01% +6,86% 454,04 453,58 +0,10% +6,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-11 88,74 88,75 -0,01% +0,03% 374,08 375,00 -0,24% -4,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-11 398,55 398,54 0,00% +2,19% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-11 91,17 91,17 0,00% +1,64% 353,53 353,20 +0,09% +1,44% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-11 18,34 18,31 +0,16% -0,27% 77,31 77,37 -0,07% -5,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-11 12,11 12,09 +0,17% -1,06% 51,05 51,08 -0,07% -5,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-11 17,63 17,60 +0,17% -0,79% 74,32 74,37 -0,06% -5,54% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-11 19,15 19,17 -0,10% -5,57% 74,26 74,27 -0,01% -5,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-11 11,97 11,96 +0,08% -1,64% 50,46 50,53 -0,15% -6,35% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-11 12,99 13,01 -0,15% -6,41% 50,37 50,40 -0,06% -6,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-11 2,08 2,08 0,00% -9,96% 8,77 8,79 -0,23% -14,27% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-11 1,88 1,88 0,00% -10,48% 7,93 7,94 -0,23% -14,76% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-11 2,44 2,44 0,00% -13,17% 9,46 9,45 +0,09% -13,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-11 2,09 2,08 +0,48% -13,64% 8,10 8,06 +0,57% -13,81% 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)