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 2017-08-18 3006,07 3018,04 -0,40% -0,19% 490,89 494,96 -0,82% +2,83% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-08-18 101,53 101,90 -0,36% +0,85% 431,92 435,36 -0,79% +0,10% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-08-18 426,39 427,99 -0,37% +2,96% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-08-18 100,55 100,93 -0,38% +0,30% 427,75 431,21 -0,80% -0,45% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-08-18 1033,84 1037,68 -0,37% +1,59% 4398,06 4433,38 -0,80% +0,83% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-08-18 98,03 99,02 -1,00% +0,92% 417,03 423,05 -1,42% +0,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-08-18 987,55 997,44 -0,99% +1,00% 4201,14 4261,46 -1,42% +0,24% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-08-18 1108,88 1117,88 -0,81% +6,49% 4020,58 4073,00 -1,29% +1,41% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-08-18 73,45 73,45 0,00% -0,43% 312,46 313,81 -0,43% -1,18% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-08-18 70,40 70,40 0,00% -0,69% 299,49 300,78 -0,43% -1,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-08-18 14,21 14,31 -0,70% +4,41% 60,45 61,14 -1,12% +3,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-08-18 34,35 34,59 -0,69% +5,86% 124,55 126,03 -1,18% +0,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-08-18 12,96 13,05 -0,69% +3,85% 55,13 55,75 -1,12% +3,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-08-18 31,33 31,54 -0,67% +5,35% 113,60 114,92 -1,15% +0,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-08-18 46,74 47,08 -0,72% +3,89% 198,84 201,15 -1,15% +3,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 36,68 36,89 -0,57% +5,98% 156,04 157,61 -1,00% +5,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-08-18 29,43 29,60 -0,57% +6,71% 137,55 139,03 -1,07% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 16,12 16,21 -0,56% +8,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-08-18 54,90 55,21 -0,56% +7,88% 199,06 201,16 -1,04% +2,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-08-18 43,29 43,61 -0,73% +3,37% 184,16 186,32 -1,16% +2,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 35,40 35,60 -0,56% +5,45% 150,59 152,10 -0,99% +4,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-08-18 15,58 15,67 -0,57% +7,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-08-18 50,85 51,13 -0,55% +7,35% 184,37 186,29 -1,03% +2,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 10,62 10,66 -0,38% +4,32% 45,18 45,54 -0,80% +3,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 12,87 12,93 -0,46% +1,90% 54,75 55,24 -0,89% +1,13% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-08-18 10,46 10,49 -0,29% +3,98% 44,50 44,82 -0,71% +3,20% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-08-18 113,97 114,35 -0,33% +1,83% 484,84 488,55 -0,76% +1,07% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-08-18 110,93 111,30 -0,33% +1,33% 471,91 475,52 -0,76% +0,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-08-18 199,17 199,87 -0,35% +6,54% 847,29 853,92 -0,78% +2,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-08-18 208,61 209,57 -0,46% +9,75% 887,45 895,37 -0,88% +5,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-08-18 11,74 11,76 -0,17% +3,35% 49,94 50,24 -0,60% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-08-18 11,33 11,35 -0,18% +5,89% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-08-18 12,09 12,11 -0,17% +5,59% 43,84 44,12 -0,65% +0,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-08-18 13,20 13,20 0,00% -1,57% 56,15 56,40 -0,43% -2,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-08-18 12,97 12,96 +0,08% +0,08% 55,18 55,37 -0,35% -0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-08-18 12,54 12,54 0,00% -2,11% 53,35 53,58 -0,43% -2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-08-18 12,32 12,32 0,00% -0,56% 52,41 52,64 -0,43% -1,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-08-18 13,46 13,46 0,00% +0,67% 57,26 57,51 -0,43% -0,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-08-18 12,15 12,14 +0,08% +2,62% 51,69 51,87 -0,35% +1,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-08-18 12,65 12,66 -0,08% 0,00% 53,81 54,09 -0,51% -0,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-08-18 11,50 11,49 +0,09% +2,04% 48,92 49,09 -0,34% +1,27% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-08-18 10,22 10,20 +0,20% +3,97% 43,48 43,58 -0,23% +3,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-08-18 10,55 10,52 +0,29% +5,82% 38,25 38,33 -0,20% +0,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-08-18 9,99 9,97 +0,20% +3,42% 42,50 42,60 -0,23% +2,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-08-18 10,30 10,27 +0,29% +5,32% 37,35 37,42 -0,20% +0,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-08-18 13,38 13,42 -0,30% +0,22% 56,92 57,34 -0,73% -0,53% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-08-18 12,44 12,47 -0,24% -0,56% 52,92 53,28 -0,67% -1,31% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-08-18 13,60 13,62 -0,15% -0,73% 57,86 58,19 -0,57% -1,48% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-08-18 12,49 12,51 -0,16% -1,65% 53,13 53,45 -0,59% -2,39% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-08-18 13,23 13,27 -0,30% +0,46% 56,28 56,69 -0,73% -0,30% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-08-18 12,14 12,17 -0,25% -0,25% 51,64 52,00 -0,67% -1,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-08-18 12,57 12,54 +0,24% +14,69% 53,47 53,58 -0,19% +13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-08-18 9,58 9,53 +0,52% +16,55% 40,75 40,72 +0,09% +15,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-08-18 9,99 9,93 +0,60% +18,93% 36,22 36,18 +0,12% +13,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-08-18 9,30 9,25 +0,54% +15,96% 39,56 39,52 +0,11% +15,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-08-18 9,71 9,66 +0,52% +18,27% 35,21 35,20 +0,03% +12,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-08-18 25,22 25,26 -0,16% +7,27% 107,29 107,92 -0,59% +6,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-08-18 29,67 29,62 +0,17% +11,17% 107,58 107,92 -0,32% +5,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-08-18 17,65 17,67 -0,11% +6,78% 75,08 75,49 -0,54% +5,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-08-18 11,90 11,94 -0,34% +7,21% 50,62 51,01 -0,76% +6,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-08-18 9,23 9,24 -0,11% +9,10% 39,27 39,48 -0,54% +8,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-08-18 13,99 13,99 0,00% +11,12% 50,72 50,97 -0,49% +5,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-08-18 12,33 12,37 -0,32% +6,38% 52,45 52,85 -0,75% +5,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-08-18 8,21 8,21 0,00% +8,31% 34,93 35,08 -0,43% +7,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-08-18 16,07 16,08 -0,06% +10,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-08-18 11,11 11,11 0,00% +10,33% 40,28 40,48 -0,49% +5,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-08-18 21,21 21,27 -0,28% +7,18% 90,23 90,87 -0,71% +6,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-08-18 19,83 19,84 -0,05% +11,03% 71,90 72,29 -0,54% +5,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-08-18 18,66 18,66 0,00% +10,48% 67,66 67,99 -0,49% +5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-08-18 11,79 11,81 -0,17% +0,77% 50,16 50,46 -0,60% +0,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-08-18 10,12 10,13 -0,10% +2,74% 36,69 36,91 -0,58% -2,16% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-08-18 11,54 11,56 -0,17% +0,26% 49,09 49,39 -0,60% -0,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-08-18 22,01 22,03 -0,09% +6,53% 79,80 80,27 -0,58% +1,45% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-08-18 10,63 10,64 -0,09% +2,21% 45,22 45,46 -0,52% +1,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-08-18 10,92 10,93 -0,09% +4,20% 39,59 39,82 -0,58% -0,77% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-08-18 10,41 10,42 -0,10% +1,36% 44,29 44,52 -0,52% +0,60% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-08-18 10,31 10,32 -0,10% +3,62% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-08-18 10,69 10,69 0,00% +3,48% 38,76 38,95 -0,49% -1,45% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-08-18 472,57 475,28 -0,57% +6,37% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-08-18 133,20 133,53 -0,25% -3,13% 566,65 570,49 -0,67% -3,85% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-08-18 130,05 130,64 -0,45% +0,07% 471,54 475,99 -0,94% -4,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-08-18 15,02 15,12 -0,66% -3,10% 63,90 64,60 -1,09% -3,82% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-08-18 16,61 16,72 -0,66% -2,24% 70,66 71,43 -1,08% -2,97% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-08-18 65,36 65,47 -0,17% -3,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 70,15 70,58 -0,61% -0,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-08-18 143,92 143,81 +0,08% +0,86% 612,25 614,41 -0,35% +0,10% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-08-18 110,83 111,55 -0,65% -89,70% 471,48 476,59 -1,07% -89,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-08-18 127,85 127,90 -0,04% -1,03% 543,89 546,44 -0,47% -1,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-08-18 114,85 114,89 -0,03% -3,01% 488,58 490,86 -0,46% -3,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-08-18 124,34 124,39 -0,04% -1,53% 528,96 531,44 -0,47% -2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-08-18 95,47 95,51 -0,04% -3,48% 406,14 408,06 -0,47% -4,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-08-18 128,76 129,08 -0,25% +3,73% 547,76 551,48 -0,68% +2,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-08-18 129,51 129,82 -0,24% +5,44% 469,58 473,00 -0,72% +0,41% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-08-18 109,62 109,89 -0,25% +0,66% 466,33 469,49 -0,67% -0,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-08-18 122,52 122,83 -0,25% +3,21% 521,21 524,78 -0,68% +2,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-08-18 590,19 591,60 -0,24% +5,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-08-18 124,67 124,97 -0,24% +4,91% 452,03 455,33 -0,72% -0,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-08-18 103,67 103,92 -0,24% +0,17% 441,02 443,99 -0,67% -0,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-08-18 125,46 125,85 -0,31% +0,07% 533,72 537,68 -0,74% -0,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-08-18 105,43 105,76 -0,31% -2,88% 448,51 451,85 -0,74% -3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-08-18 120,57 120,94 -0,31% -0,42% 512,92 516,70 -0,73% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-08-18 101,30 101,61 -0,31% -3,38% 430,94 434,12 -0,73% -4,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-08-18 116,19 116,56 -0,32% +1,80% 494,28 497,99 -0,74% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-08-18 120,15 120,53 -0,32% +3,59% 435,64 439,15 -0,80% -1,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-08-18 89,49 89,78 -0,32% -3,23% 380,70 383,58 -0,75% -3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-08-18 92,33 92,63 -0,32% -1,48% 334,77 337,50 -0,81% -6,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-08-18 113,04 113,40 -0,32% +1,29% 480,88 484,49 -0,74% +0,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-08-18 117,00 117,37 -0,32% +3,07% 424,22 427,64 -0,80% -1,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-08-18 87,13 87,41 -0,32% -3,71% 370,66 373,45 -0,75% -4,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-08-18 393,31 394,56 -0,32% -1,63% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-08-18 89,97 90,25 -0,31% -1,96% 326,21 328,83 -0,79% -6,64% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-08-18 18,06 18,06 0,00% -5,84% 76,83 77,16 -0,43% -6,55% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-08-18 11,93 11,93 0,00% -6,58% 50,75 50,97 -0,43% -7,28% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-08-18 17,34 17,34 0,00% -6,32% 73,77 74,08 -0,43% -7,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-08-18 20,40 20,30 +0,49% -2,67% 73,97 73,96 0,00% -7,32% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-08-18 11,78 11,78 0,00% -7,10% 50,11 50,33 -0,43% -7,80% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-08-18 13,84 13,77 +0,51% -3,49% 50,18 50,17 +0,02% -8,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-08-18 2,16 2,15 +0,47% -4,85% 9,19 9,19 +0,03% -5,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-08-18 1,95 1,94 +0,52% -5,34% 8,30 8,29 +0,08% -6,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-08-18 2,41 2,40 +0,42% -13,62% 8,74 8,74 -0,07% -17,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-08-18 2,05 2,05 0,00% -14,58% 7,43 7,47 -0,49% -18,66% 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)