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 2017-05-17 3055,79 3053,29 +0,08% +3,45% 484,95 484,56 +0,08% +1,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-05-17 103,00 102,90 +0,10% +4,22% 431,59 433,17 -0,36% -0,13% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-05-17 430,28 429,85 +0,10% +6,31% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-05-17 102,16 102,06 +0,10% +3,66% 428,07 429,63 -0,36% -0,66% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-05-17 1046,92 1045,89 +0,10% +4,99% 4386,80 4402,78 -0,36% +0,61% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-05-17 102,65 103,09 -0,43% +9,79% 430,12 433,97 -0,89% +5,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-05-17 1031,96 1036,40 -0,43% +9,88% 4324,12 4362,83 -0,89% +5,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-05-17 1091,94 1092,32 -0,03% +9,26% 4141,95 4201,39 -1,41% +7,30% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-05-17 73,56 73,56 0,00% -0,38% 308,23 309,66 -0,46% -5,72% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-05-17 70,55 70,55 0,00% -0,63% 295,62 296,99 -0,46% -5,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-05-17 14,43 14,54 -0,76% +8,58% 60,46 61,21 -1,21% +2,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-05-17 34,72 34,99 -0,77% +9,91% 131,70 134,58 -2,14% +7,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-05-17 13,18 13,28 -0,75% +8,03% 55,23 55,90 -1,21% +2,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-05-17 31,70 31,95 -0,78% +9,35% 120,24 122,89 -2,15% +6,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-05-17 48,53 48,82 -0,59% +13,36% 203,35 205,51 -1,05% +7,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 36,29 36,31 -0,06% +9,08% 152,06 152,85 -0,52% +3,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-17 29,05 29,06 -0,03% +9,62% 142,19 144,53 -1,62% -4,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-17 15,87 15,88 -0,06% +10,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-17 54,01 54,04 -0,06% +10,79% 204,87 207,85 -1,44% +8,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-17 45,01 45,27 -0,57% +12,78% 188,60 190,57 -1,03% +6,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 35,07 35,09 -0,06% +8,54% 146,95 147,72 -0,52% +2,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-17 15,36 15,37 -0,07% +10,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-17 50,09 50,11 -0,04% +10,23% 190,00 192,74 -1,42% +7,62% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-17 10,54 10,56 -0,19% +7,22% 44,16 44,45 -0,65% +1,48% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-05-17 13,42 13,52 -0,74% +10,91% 56,23 56,91 -1,20% +4,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-05-17 10,39 10,41 -0,19% +6,78% 43,54 43,82 -0,65% +1,06% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-05-17 113,66 114,07 -0,36% +2,28% 476,26 480,19 -0,82% -3,21% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-05-17 110,77 111,17 -0,36% +1,77% 464,15 467,98 -0,82% -3,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-05-17 202,73 204,35 -0,79% +8,45% 849,48 860,23 -1,25% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-05-17 213,66 216,52 -1,32% +12,41% 895,28 911,46 -1,78% +6,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-17 11,75 11,77 -0,17% +7,90% 49,23 49,55 -0,63% +3,39% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-17 11,21 11,23 -0,18% +10,23% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-17 11,96 11,97 -0,08% +9,93% 45,37 46,04 -1,46% +7,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-17 13,91 13,98 -0,50% +5,06% 58,29 58,85 -0,96% +0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-17 13,03 13,01 +0,15% +1,32% 54,60 54,77 -0,31% -2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-17 13,24 13,30 -0,45% +4,42% 55,48 55,99 -0,91% +0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-17 12,39 12,38 +0,08% +0,57% 51,92 52,11 -0,38% -3,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-17 14,20 14,28 -0,56% +7,90% 59,50 60,11 -1,02% +3,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-17 12,21 12,21 0,00% +4,36% 51,16 51,40 -0,46% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-17 13,37 13,44 -0,52% +7,30% 56,02 56,58 -0,98% +2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-17 11,57 11,57 0,00% +3,77% 48,48 48,71 -0,46% -0,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-17 10,51 10,57 -0,57% +11,22% 44,04 44,50 -1,03% +6,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-17 10,79 10,85 -0,55% +12,98% 40,93 41,73 -1,93% +10,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-17 10,28 10,34 -0,58% +10,54% 43,08 43,53 -1,04% +5,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-17 10,54 10,60 -0,57% +12,49% 39,98 40,77 -1,94% +10,47% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-17 13,58 13,64 -0,44% +3,03% 56,90 57,42 -0,90% -1,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-17 12,65 12,71 -0,47% +2,18% 53,01 53,50 -0,93% -2,08% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-05-17 13,70 13,72 -0,15% +1,26% 57,41 57,76 -0,61% -2,97% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-05-17 12,61 12,63 -0,16% +0,32% 52,84 53,17 -0,62% -3,87% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-05-17 13,49 13,58 -0,66% +3,77% 56,53 57,17 -1,12% -0,56% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-05-17 12,40 12,49 -0,72% +2,99% 51,96 52,58 -1,18% -1,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-17 12,65 12,86 -1,63% +29,35% 53,01 54,14 -2,09% +23,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-17 9,21 9,30 -0,97% +25,48% 38,59 39,15 -1,42% +20,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-17 9,53 9,62 -0,94% +27,58% 36,15 37,00 -2,30% +25,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-17 8,95 9,03 -0,89% +25,00% 37,50 38,01 -1,34% +19,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-17 9,28 9,37 -0,96% +26,95% 35,20 36,04 -2,33% +24,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-17 26,10 26,53 -1,62% +16,10% 109,36 111,68 -2,07% +11,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-17 29,10 29,41 -1,05% +14,48% 110,38 113,12 -2,42% +12,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-17 18,28 18,59 -1,67% +15,55% 76,60 78,26 -2,12% +10,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-17 12,52 12,76 -1,88% +17,12% 52,46 53,71 -2,33% +12,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-17 9,27 9,39 -1,28% +13,74% 38,84 39,53 -1,73% +9,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-17 13,95 14,13 -1,27% +15,48% 52,92 54,35 -2,64% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-17 13,00 13,25 -1,89% +16,28% 54,47 55,78 -2,34% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-17 8,26 8,36 -1,20% 0,00% 34,61 35,19 -1,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-17 16,08 16,27 -1,17% +15,27% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-17 11,10 11,24 -1,25% +14,67% 42,10 43,23 -2,61% +12,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-17 22,36 22,77 -1,80% +17,68% 93,69 95,85 -2,25% +12,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-17 19,82 20,07 -1,25% +15,97% 75,18 77,20 -2,61% +13,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-17 18,68 18,91 -1,22% +15,45% 70,86 72,73 -2,58% +13,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-17 11,90 11,95 -0,42% +4,75% 49,86 50,30 -0,88% +0,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-17 10,14 10,18 -0,39% +6,29% 38,46 39,16 -1,77% +4,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-17 11,67 11,72 -0,43% +4,29% 48,90 49,34 -0,89% -0,06% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-17 21,90 22,06 -0,73% +13,12% 83,07 84,85 -2,10% +11,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-17 10,65 10,67 -0,19% +5,13% 44,63 44,92 -0,65% +0,75% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-05-17 10,86 10,88 -0,18% +6,89% 41,19 41,85 -1,56% +4,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-17 10,44 10,46 -0,19% +4,19% 43,75 44,03 -0,65% -0,16% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-17 10,28 10,30 -0,19% +6,53% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-05-17 10,65 10,67 -0,19% +6,08% 40,40 41,04 -1,57% +4,17% 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 2017-05-17 470,29 472,05 -0,37% +11,22% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-17 131,01 131,28 -0,21% -2,90% 548,96 552,64 -0,67% -6,95% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-17 127,04 127,54 -0,39% -2,94% 481,89 490,56 -1,77% -4,68% 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 2017-05-17 144,64 144,65 -0,01% +7,32% 606,07 608,92 -0,47% +2,84% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-17 113,01 113,46 -0,40% -89,17% 473,54 477,62 -0,86% -89,62% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-05-17 128,56 128,55 +0,01% +1,04% 538,69 541,14 -0,45% -3,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-05-17 116,07 116,06 +0,01% -0,98% 486,36 488,57 -0,45% -5,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-05-17 125,19 125,19 0,00% +0,52% 524,57 527,00 -0,46% -3,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-05-17 96,60 96,59 +0,01% -1,47% 404,77 406,61 -0,45% -5,58% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-05-17 129,38 129,28 +0,08% +7,49% 542,13 544,22 -0,38% +3,01% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-05-17 129,45 129,33 +0,09% +9,05% 491,03 497,44 -1,29% +7,09% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-05-17 110,96 110,87 +0,08% +4,32% 464,94 466,72 -0,38% -0,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-05-17 123,27 123,17 +0,08% +6,97% 516,53 518,50 -0,38% +2,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-05-17 590,63 590,12 +0,09% +9,36% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-05-17 124,78 124,67 +0,09% +8,49% 473,31 479,52 -1,29% +6,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-05-17 105,07 104,99 +0,08% +3,79% 440,26 441,97 -0,39% -0,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-17 126,69 126,76 -0,06% +3,29% 530,86 533,61 -0,52% -1,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-17 107,27 107,33 -0,06% +0,24% 449,48 451,82 -0,52% -3,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-17 121,91 121,97 -0,05% +2,78% 510,83 513,45 -0,51% -1,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-17 103,20 103,25 -0,05% -0,26% 432,43 434,64 -0,51% -4,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-05-17 117,19 117,04 +0,13% +6,12% 491,05 492,69 -0,33% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-05-17 120,61 120,45 +0,13% +7,77% 457,50 463,29 -1,25% +5,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-05-17 91,40 91,28 +0,13% +0,88% 382,98 384,25 -0,33% -3,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-05-17 93,86 93,74 +0,13% +2,51% 356,03 360,55 -1,25% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-05-17 114,16 114,01 +0,13% +5,59% 478,35 479,94 -0,33% +1,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-05-17 117,60 117,45 +0,13% +7,24% 446,08 451,75 -1,25% +5,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-05-17 89,11 88,99 +0,13% +0,38% 373,39 374,61 -0,33% -3,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-05-17 400,24 399,85 +0,10% +2,53% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-05-17 91,57 91,45 +0,13% +2,01% 347,34 351,74 -1,25% +0,17% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-05-17 18,46 18,43 +0,16% +0,27% 77,35 77,58 -0,30% -3,91% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-05-17 12,19 12,17 +0,16% -0,57% 51,08 51,23 -0,30% -4,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-05-17 17,75 17,72 +0,17% -0,22% 74,38 74,59 -0,29% -4,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-05-17 19,76 19,64 +0,61% -1,89% 74,95 75,54 -0,78% -3,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-05-17 12,05 12,03 +0,17% -1,07% 50,49 50,64 -0,30% -5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-05-17 13,41 13,33 +0,60% -2,69% 50,87 51,27 -0,79% -4,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-05-17 2,11 2,10 +0,48% -8,26% 8,84 8,84 +0,01% -12,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-05-17 1,91 1,89 +1,06% -8,61% 8,00 7,96 +0,59% -12,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-05-17 2,46 2,45 +0,41% -12,46% 9,33 9,42 -0,98% -14,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-05-17 2,10 2,09 +0,48% -13,22% 7,97 8,04 -0,91% -14,78% 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)