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 2017-10-13 3049,57 3044,37 +0,17% +2,64% 503,18 503,84 -0,13% +6,92% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-13 103,09 102,92 +0,17% +3,82% 440,25 440,87 -0,14% +3,53% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-13 434,27 433,51 +0,18% +5,96% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-13 102,02 101,85 +0,17% +3,26% 435,68 436,29 -0,14% +2,97% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-13 1050,98 1049,23 +0,17% +4,59% 4488,21 4494,48 -0,14% +4,29% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-13 100,69 100,45 +0,24% +3,60% 430,00 430,29 -0,07% +3,31% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-13 1015,57 1013,05 +0,25% +3,68% 4336,99 4339,50 -0,06% +3,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-13 1148,13 1148,37 -0,02% +13,30% 4133,27 4159,28 -0,63% +4,99% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-13 73,39 73,39 0,00% -0,46% 313,41 314,37 -0,31% -0,74% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-13 70,32 70,32 0,00% -0,71% 300,30 301,22 -0,31% -0,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-13 14,58 14,58 0,00% +8,48% 62,26 62,45 -0,31% +8,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-13 35,36 35,33 +0,08% +10,22% 127,30 127,96 -0,52% +2,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-13 13,30 13,27 +0,23% +8,04% 56,80 57,00 -0,35% +7,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-13 32,22 32,20 +0,06% +9,67% 115,99 116,62 -0,54% +1,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-13 47,36 47,35 +0,02% +4,57% 202,25 202,83 -0,28% +4,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 37,43 37,32 +0,29% +10,41% 159,84 159,86 -0,01% +10,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-13 30,06 29,97 +0,30% +11,17% 143,19 143,27 -0,05% +11,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 16,49 16,44 +0,30% +12,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-13 56,20 56,02 +0,32% +12,49% 202,32 202,90 -0,29% +4,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-13 43,83 43,82 +0,02% +4,06% 187,18 187,71 -0,28% +3,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 36,09 35,99 +0,28% +9,86% 154,12 154,17 -0,03% +9,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-13 15,93 15,88 +0,31% +12,03% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-13 52,01 51,85 +0,31% +11,92% 187,24 187,80 -0,30% +3,71% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 10,77 10,76 +0,09% +6,63% 45,99 46,09 -0,21% +6,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-13 12,94 12,96 -0,15% +0,54% 55,26 55,52 -0,46% +0,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-13 10,59 10,58 +0,09% +6,22% 45,22 45,32 -0,21% +5,92% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-13 116,41 116,33 +0,07% +5,80% 497,13 498,31 -0,24% +5,50% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-13 113,22 113,14 +0,07% +5,28% 483,51 484,65 -0,24% +4,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-13 203,24 202,77 +0,23% +8,72% 867,94 868,59 -0,07% +5,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-13 215,18 214,62 +0,26% +13,21% 918,93 919,35 -0,05% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-13 11,89 11,88 +0,08% +5,13% 50,78 50,89 -0,22% +4,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-13 11,53 11,52 +0,09% +8,67% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-13 12,30 12,29 +0,08% +8,37% 44,28 44,51 -0,52% +0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-13 13,21 13,21 0,00% -3,58% 56,41 56,59 -0,31% -3,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-13 13,04 13,05 -0,08% +1,32% 55,69 55,90 -0,38% +1,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-13 12,54 12,54 0,00% -4,13% 53,55 53,72 -0,31% -4,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-13 12,38 12,39 -0,08% +0,81% 52,87 53,07 -0,39% +0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-13 13,66 13,65 +0,07% +0,22% 58,34 58,47 -0,23% -0,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-13 12,38 12,38 0,00% +5,54% 52,87 53,03 -0,31% +5,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-13 12,83 12,82 +0,08% -0,39% 54,79 54,92 -0,23% -0,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-13 11,71 11,71 0,00% +5,02% 50,01 50,16 -0,31% +4,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-13 10,47 10,46 +0,10% +5,02% 44,71 44,81 -0,21% +4,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-13 10,85 10,84 +0,09% +7,11% 39,06 39,26 -0,51% -0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-13 10,23 10,22 +0,10% +4,49% 43,69 43,78 -0,21% +4,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-13 10,57 10,57 0,00% +6,55% 38,05 38,28 -0,60% -1,27% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 13,56 13,53 +0,22% +2,34% 57,91 57,96 -0,08% +2,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-13 12,59 12,56 +0,24% +1,53% 53,77 53,80 -0,07% +1,25% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-13 13,66 13,64 +0,15% +0,52% 58,34 58,43 -0,16% +0,23% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-13 12,53 12,51 +0,16% -0,40% 53,51 53,59 -0,15% -0,68% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-13 13,49 13,47 +0,15% +3,06% 57,61 57,70 -0,16% +2,77% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-13 12,36 12,34 +0,16% +2,32% 52,78 52,86 -0,14% +2,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 13,03 13,01 +0,15% +15,51% 55,64 55,73 -0,15% +15,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-13 9,94 9,93 +0,10% +20,78% 42,45 42,54 -0,21% +20,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-13 10,41 10,39 +0,19% +23,63% 37,48 37,63 -0,41% +14,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-13 9,65 9,63 +0,21% +20,32% 41,21 41,25 -0,10% +19,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-13 10,11 10,10 +0,10% +22,99% 36,40 36,58 -0,51% +13,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-13 25,94 25,87 +0,27% +9,27% 110,78 110,82 -0,04% +8,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-13 30,66 30,60 +0,20% +16,84% 110,38 110,83 -0,41% +8,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-13 18,13 18,08 +0,28% +8,69% 77,42 77,45 -0,03% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-13 12,14 12,13 +0,08% +6,77% 51,84 51,96 -0,22% +6,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-13 9,43 9,43 0,00% +12,00% 40,27 40,39 -0,31% +11,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-13 14,34 14,34 0,00% +14,26% 51,62 51,94 -0,60% +5,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-13 12,56 12,55 +0,08% +5,99% 53,64 53,76 -0,23% +5,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-13 8,38 8,38 0,00% +11,29% 35,79 35,90 -0,31% +10,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-13 16,44 16,44 0,00% +13,54% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-13 11,37 11,37 0,00% +13,36% 40,93 41,18 -0,60% +5,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-13 21,77 21,73 +0,18% +8,25% 92,97 93,08 -0,12% +7,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-13 20,46 20,44 +0,10% +15,79% 73,66 74,03 -0,51% +7,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-13 19,24 19,22 +0,10% +15,21% 69,26 69,61 -0,50% +6,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-13 11,92 11,90 +0,17% +2,76% 50,90 50,97 -0,14% +2,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-13 10,26 10,24 +0,20% +4,80% 36,94 37,09 -0,41% -2,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-13 11,66 11,65 +0,09% +2,19% 49,79 49,90 -0,22% +1,90% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-13 22,75 22,80 -0,22% +10,81% 81,90 82,58 -0,82% +2,68% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-13 10,71 10,70 +0,09% +3,38% 45,74 45,83 -0,21% +3,09% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-13 11,04 11,03 +0,09% +5,65% 39,74 39,95 -0,51% -2,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-13 10,48 10,47 +0,10% +2,64% 44,75 44,85 -0,21% +2,36% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-13 10,40 10,40 0,00% +4,73% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-13 10,79 10,78 +0,09% +4,86% 38,84 39,04 -0,51% -2,84% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-13 484,78 484,54 +0,05% +9,53% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-13 137,00 136,72 +0,20% +1,96% 585,06 585,65 -0,10% +1,67% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-13 137,33 137,08 +0,18% +6,77% 494,39 496,49 -0,42% -1,06% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-13 15,11 15,11 0,00% -0,46% 64,53 64,73 -0,31% -0,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-13 16,71 16,71 0,00% +0,48% 71,36 71,58 -0,31% +0,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-13 65,28 65,59 -0,47% -1,30% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 70,64 70,59 +0,07% +1,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-13 144,45 144,14 +0,22% +2,61% 616,87 617,44 -0,09% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-13 113,27 113,16 +0,10% -89,48% 483,72 484,73 -0,21% -89,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-13 128,34 128,24 +0,08% +0,27% 548,08 549,33 -0,23% -0,01% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-13 114,72 114,63 +0,08% -1,72% 489,91 491,03 -0,23% -2,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-13 124,72 124,63 +0,07% -0,24% 532,62 533,87 -0,23% -0,52% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-13 95,28 95,21 +0,07% -2,21% 406,89 407,84 -0,23% -2,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-13 131,19 131,04 +0,11% +6,83% 560,25 561,32 -0,19% +6,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-13 132,33 132,17 +0,12% +8,63% 476,39 478,71 -0,48% +0,66% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-13 110,84 110,72 +0,11% +3,66% 473,34 474,28 -0,20% +3,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-13 124,73 124,59 +0,11% +6,29% 532,66 533,69 -0,19% +5,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-13 602,54 601,82 +0,12% +8,56% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-13 127,28 127,13 +0,12% +8,08% 458,21 460,45 -0,49% +0,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-13 104,75 104,63 +0,11% +3,15% 447,33 448,19 -0,19% +2,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-13 126,54 126,48 +0,05% +2,32% 540,39 541,79 -0,26% +2,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-13 105,54 105,49 +0,05% -0,71% 450,71 451,88 -0,26% -0,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-13 121,51 121,46 +0,04% +1,81% 518,91 520,29 -0,26% +1,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-13 101,32 101,28 +0,04% -1,22% 432,69 433,84 -0,27% -1,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-13 117,38 117,28 +0,09% +3,85% 501,27 502,38 -0,22% +3,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-13 121,75 121,64 +0,09% +5,71% 438,30 440,57 -0,51% -2,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-13 89,28 89,21 +0,08% -1,27% 381,27 382,14 -0,23% -1,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-13 92,79 92,70 +0,10% +0,55% 334,04 335,75 -0,51% -6,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-13 114,11 114,02 +0,08% +3,32% 487,31 488,42 -0,23% +3,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-13 118,47 118,36 +0,09% +5,19% 426,49 428,69 -0,51% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-13 86,87 86,80 +0,08% -1,75% 370,98 371,82 -0,23% -2,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-13 393,08 392,74 +0,09% +0,23% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-13 90,34 90,26 +0,09% +0,04% 325,22 326,91 -0,52% -7,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-13 18,36 18,27 +0,49% +0,16% 78,41 78,26 +0,19% -0,12% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-13 12,12 12,07 +0,41% -0,74% 51,76 51,70 +0,11% -1,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-13 17,62 17,53 +0,51% -0,34% 75,25 75,09 +0,21% -0,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-13 20,91 20,79 +0,58% +7,12% 75,28 75,30 -0,03% -0,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-13 11,96 11,91 +0,42% -1,24% 51,08 51,02 +0,11% -1,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-13 14,19 14,11 +0,57% +6,21% 51,08 51,10 -0,04% -1,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-13 2,17 2,17 0,00% -0,91% 9,27 9,30 -0,31% -1,19% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-13 1,95 1,95 0,00% -2,01% 8,33 8,35 -0,31% -2,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-13 2,39 2,39 0,00% -5,91% 8,60 8,66 -0,60% -12,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-13 2,04 2,03 +0,49% -6,42% 7,34 7,35 -0,12% -13,29% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)