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 2017-05-15 3056,95 3054,53 +0,08% +4,05% 485,44 483,84 +0,33% +0,81% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-15 103,02 102,95 +0,07% +4,81% 434,74 433,93 +0,19% -0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-15 430,34 429,99 +0,08% +6,91% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-15 102,18 102,11 +0,07% +4,24% 431,20 430,39 +0,19% -0,64% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-15 1047,10 1046,28 +0,08% +5,59% 4418,76 4410,07 +0,20% +0,65% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-15 103,62 104,01 -0,37% +11,32% 437,28 438,40 -0,26% +6,11% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-15 1041,70 1045,58 -0,37% +11,44% 4395,97 4407,12 -0,25% +6,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-15 1088,26 1084,15 +0,38% +9,14% 4226,48 4200,43 +0,62% +9,21% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-15 73,56 73,56 0,00% -0,38% 310,42 310,06 +0,12% -5,05% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-15 70,55 70,55 0,00% -0,63% 297,72 297,37 +0,12% -5,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-15 14,56 14,56 0,00% +9,56% 61,44 61,37 +0,12% +4,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-15 35,04 35,05 -0,03% +10,92% 136,09 135,80 +0,21% +10,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-15 13,30 13,30 0,00% +9,02% 56,13 56,06 +0,12% +3,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-15 32,00 32,00 0,00% +10,38% 124,28 123,98 +0,24% +10,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-15 49,06 49,21 -0,30% +14,60% 207,03 207,42 -0,19% +9,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 36,21 36,11 +0,28% +8,84% 152,81 152,20 +0,40% +3,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-15 28,98 28,90 +0,28% +9,36% 144,60 144,64 -0,02% -2,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-15 15,83 15,79 +0,25% +10,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-15 53,88 53,73 +0,28% +10,52% 209,25 208,17 +0,52% +10,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-15 45,50 45,63 -0,28% +14,01% 192,01 192,33 -0,17% +8,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-15 34,99 34,90 +0,26% +8,29% 147,66 147,10 +0,38% +3,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-15 15,32 15,28 +0,26% +10,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-15 49,96 49,83 +0,26% +9,95% 194,03 193,06 +0,50% +9,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 10,55 10,53 +0,19% +7,32% 44,52 44,38 +0,31% +2,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-15 13,61 13,66 -0,37% +12,48% 57,43 57,58 -0,25% +7,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-15 10,40 10,38 +0,19% +6,89% 43,89 43,75 +0,31% +1,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-15 114,02 113,82 +0,18% +2,60% 481,16 479,75 +0,29% -2,21% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-15 111,12 110,93 +0,17% +2,09% 468,93 467,57 +0,29% -2,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-15 204,93 204,97 -0,02% +9,62% 864,80 863,95 +0,10% +4,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-15 217,40 217,36 +0,02% +14,38% 917,43 916,17 +0,14% +9,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-15 11,76 11,75 +0,09% +8,19% 49,63 49,53 +0,20% +3,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-15 11,20 11,18 +0,18% +10,45% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-15 11,94 11,92 +0,17% +10,15% 46,37 46,18 +0,41% +10,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-15 14,08 14,14 -0,42% +6,02% 59,42 59,60 -0,31% +1,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-15 13,00 12,99 +0,08% +1,17% 54,86 54,75 +0,20% -3,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-15 13,40 13,45 -0,37% +5,43% 56,55 56,69 -0,25% +0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-15 12,37 12,36 +0,08% +0,57% 52,20 52,10 +0,20% -4,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-15 14,39 14,44 -0,35% +9,18% 60,73 60,86 -0,23% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-15 12,20 12,19 +0,08% +4,45% 51,48 51,38 +0,20% -0,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-15 13,55 13,60 -0,37% +8,57% 57,18 57,32 -0,25% +3,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-15 11,55 11,54 +0,09% +3,77% 48,74 48,64 +0,21% -1,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-15 10,54 10,50 +0,38% +11,18% 44,48 44,26 +0,50% +5,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-15 10,82 10,77 +0,46% +12,94% 42,02 41,73 +0,71% +13,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-15 10,32 10,27 +0,49% +10,61% 43,55 43,29 +0,61% +5,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-15 10,57 10,52 +0,48% +12,33% 41,05 40,76 +0,72% +12,40% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 13,67 13,66 +0,07% +3,64% 57,69 57,58 +0,19% -1,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-15 12,73 12,73 0,00% +2,83% 53,72 53,66 +0,12% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-15 13,74 13,73 +0,07% +1,48% 57,98 57,87 +0,19% -3,28% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-15 12,64 12,64 0,00% +0,56% 53,34 53,28 +0,12% -4,16% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-15 13,62 13,62 0,00% +4,77% 57,48 57,41 +0,12% -0,14% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-15 12,52 12,52 0,00% +4,07% 52,83 52,77 +0,12% -0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 12,97 12,94 +0,23% +33,30% 54,73 54,54 +0,35% +27,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-15 9,29 9,23 +0,65% +27,26% 39,20 38,90 +0,77% +21,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-15 9,61 9,55 +0,63% +29,34% 37,32 37,00 +0,87% +29,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-15 9,03 8,97 +0,67% +26,83% 38,11 37,81 +0,79% +20,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-15 9,36 9,30 +0,65% +28,93% 36,35 36,03 +0,89% +29,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-15 26,67 26,68 -0,04% +19,01% 112,55 112,46 +0,08% +13,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-15 29,27 29,15 +0,41% +15,51% 113,68 112,94 +0,65% +15,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-15 18,69 18,69 0,00% +18,44% 78,87 78,78 +0,12% +12,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-15 12,86 12,86 0,00% +20,75% 54,27 54,20 +0,12% +15,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-15 9,38 9,33 +0,54% +15,38% 39,58 39,33 +0,66% +9,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-15 14,11 14,04 +0,50% +17,19% 54,80 54,40 +0,74% +17,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-15 13,35 13,35 0,00% +19,84% 56,34 56,27 +0,12% +14,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-15 8,35 8,31 +0,48% 0,00% 35,24 35,03 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-15 16,26 16,18 +0,49% +16,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-15 11,22 11,17 +0,45% +16,27% 43,58 43,28 +0,69% +16,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-15 22,93 22,92 +0,04% +21,26% 96,76 96,61 +0,16% +15,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-15 20,01 19,92 +0,45% +17,71% 77,71 77,18 +0,69% +17,78% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-15 18,85 18,77 +0,43% +17,08% 73,21 72,72 +0,67% +17,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-15 11,97 11,97 0,00% +5,18% 50,51 50,45 +0,12% +0,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-15 10,20 10,19 +0,10% +6,81% 39,61 39,48 +0,34% +6,88% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-15 11,74 11,74 0,00% +4,73% 49,54 49,48 +0,12% -0,18% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-15 22,05 21,97 +0,36% +14,19% 85,64 85,12 +0,61% +14,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-15 10,66 10,65 +0,09% +5,23% 44,99 44,89 +0,21% +0,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-15 10,87 10,85 +0,18% +6,99% 42,22 42,04 +0,42% +7,06% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-15 10,45 10,44 +0,10% +4,40% 44,10 44,00 +0,21% -0,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-15 10,30 10,29 +0,10% +6,74% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-15 10,65 10,64 +0,09% +6,08% 41,36 41,22 +0,33% +6,15% 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 2017-05-15 471,17 470,50 +0,14% +11,51% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-15 131,02 130,84 +0,14% -3,08% 552,90 551,49 +0,26% -7,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-15 127,06 126,73 +0,26% -3,02% 493,46 491,00 +0,50% -2,96% 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 2017-05-15 144,30 143,87 +0,30% +7,30% 608,95 606,41 +0,42% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-15 113,47 113,66 -0,17% -89,08% 478,84 479,08 -0,05% -89,60% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-15 128,58 128,55 +0,02% +1,03% 542,61 541,84 +0,14% -3,71% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-15 116,09 116,06 +0,03% -0,98% 489,90 489,19 +0,14% -5,62% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-15 125,21 125,19 +0,02% +0,51% 528,39 527,68 +0,13% -4,20% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-15 96,62 96,60 +0,02% -1,47% 407,74 407,17 +0,14% -6,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-15 129,01 128,87 +0,11% +6,97% 544,42 543,19 +0,23% +1,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-15 129,05 128,89 +0,12% +8,50% 501,19 499,37 +0,36% +8,57% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-15 110,64 110,52 +0,11% +3,81% 466,90 465,84 +0,23% -1,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-15 122,92 122,79 +0,11% +6,44% 518,72 517,56 +0,22% +1,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-15 588,90 588,28 +0,11% +8,83% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-15 124,40 124,26 +0,11% +7,95% 483,13 481,43 +0,35% +8,02% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-15 104,78 104,67 +0,11% +3,29% 442,17 441,18 +0,22% -1,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-15 126,62 126,55 +0,06% +3,22% 534,34 533,41 +0,17% -1,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-15 107,21 107,15 +0,06% +0,18% 452,43 451,64 +0,17% -4,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-15 121,84 121,78 +0,05% +2,71% 514,16 513,30 +0,17% -2,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-15 103,14 103,09 +0,05% -0,34% 435,25 434,52 +0,17% -5,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-15 116,81 116,74 +0,06% +5,83% 492,94 492,06 +0,18% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-15 120,21 120,13 +0,07% +7,48% 466,86 465,43 +0,31% +7,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-15 91,11 91,05 +0,07% +0,62% 384,48 383,78 +0,18% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-15 93,54 93,48 +0,06% +2,23% 363,28 362,18 +0,30% +2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-15 113,80 113,73 +0,06% +5,31% 480,24 479,37 +0,18% +0,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-15 117,21 117,14 +0,06% +6,95% 455,21 453,85 +0,30% +7,02% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-15 88,82 88,77 +0,06% +0,11% 374,82 374,17 +0,17% -4,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-15 398,97 398,73 +0,06% +2,27% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-15 91,27 91,21 +0,07% +1,73% 354,46 353,38 +0,31% +1,80% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-15 18,43 18,38 +0,27% +0,16% 77,77 77,47 +0,39% -4,53% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-15 12,17 12,14 +0,25% -0,65% 51,36 51,17 +0,37% -5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-15 17,72 17,67 +0,28% -0,34% 74,78 74,48 +0,40% -5,01% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-15 19,47 19,29 +0,93% -3,33% 75,62 74,74 +1,18% -3,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-15 12,03 12,00 +0,25% -1,23% 50,77 50,58 +0,37% -5,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-15 13,21 13,09 +0,92% -4,14% 51,30 50,72 +1,16% -4,07% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-15 2,09 2,08 +0,48% -9,52% 8,82 8,77 +0,60% -13,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-15 1,89 1,88 +0,53% -10,00% 7,98 7,92 +0,65% -14,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-15 2,45 2,45 0,00% -13,43% 9,52 9,49 +0,24% -13,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-15 2,09 2,09 0,00% -14,34% 8,12 8,10 +0,24% -14,29% 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)