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 2017-10-18 3055,50 3054,33 +0,04% +2,57% 501,41 502,74 -0,27% +5,47% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-18 103,31 103,26 +0,05% +3,76% 437,14 438,33 -0,27% +1,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-18 435,22 435,02 +0,05% +5,89% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-18 102,22 102,18 +0,04% +3,19% 432,52 433,74 -0,28% +1,21% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-18 1053,27 1052,81 +0,04% +4,52% 4456,70 4469,07 -0,28% +2,51% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-18 101,49 101,32 +0,17% +3,99% 429,44 430,09 -0,15% +1,99% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-18 1023,70 1021,99 +0,17% +4,06% 4331,58 4338,25 -0,15% +2,06% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-18 1148,95 1148,93 0,00% +12,66% 4132,08 4136,61 -0,11% +3,18% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-18 73,39 73,39 0,00% -0,46% 310,54 311,53 -0,32% -2,37% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-18 70,31 70,31 0,00% -0,71% 297,50 298,46 -0,32% -2,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-18 14,65 14,65 0,00% +8,04% 61,99 62,19 -0,32% +5,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-18 35,52 35,51 +0,03% +9,73% 127,74 127,85 -0,08% +0,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-18 13,35 13,35 0,00% +7,49% 56,49 56,67 -0,32% +5,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-18 32,36 32,35 +0,03% +9,14% 116,38 116,47 -0,08% -0,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-18 47,73 47,74 -0,02% +4,15% 201,96 202,65 -0,34% +2,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 37,39 37,34 +0,13% +9,58% 158,21 158,50 -0,19% +7,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-18 30,03 29,99 +0,13% +10,32% 143,27 143,62 -0,24% +10,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 16,48 16,46 +0,12% +11,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-18 56,15 56,06 +0,16% +11,63% 201,94 201,84 +0,05% +2,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-18 44,17 44,18 -0,02% +3,64% 186,90 187,54 -0,34% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 36,06 36,00 +0,17% +9,04% 152,58 152,82 -0,15% +6,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-18 15,92 15,89 +0,19% +11,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-18 51,96 51,88 +0,15% +11,07% 186,87 186,79 +0,04% +1,74% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 10,78 10,77 +0,09% +6,42% 45,61 45,72 -0,23% +4,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-18 13,07 13,08 -0,08% +0,69% 55,30 55,52 -0,40% -1,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-18 10,60 10,59 +0,09% +6,00% 44,85 44,95 -0,23% +3,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-18 116,47 116,28 +0,16% +5,46% 492,82 493,60 -0,16% +3,43% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-18 113,27 113,09 +0,16% +4,95% 479,28 480,06 -0,16% +2,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-18 203,79 203,85 -0,03% +9,01% 862,30 865,32 -0,35% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-18 215,90 215,89 0,00% +13,59% 913,54 916,43 -0,32% +9,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-18 11,91 11,90 +0,08% +5,03% 50,39 50,51 -0,24% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-18 11,54 11,53 +0,09% +8,36% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-18 12,31 12,29 +0,16% +8,17% 44,27 44,25 +0,05% -0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-18 13,28 13,29 -0,08% -3,56% 56,19 56,41 -0,40% -5,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-18 13,04 13,03 +0,08% +1,24% 55,18 55,31 -0,24% -0,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-18 12,61 12,61 0,00% -4,11% 53,36 53,53 -0,32% -5,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-18 12,38 12,37 +0,08% +0,73% 52,38 52,51 -0,24% -1,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-18 13,74 13,74 0,00% +0,07% 58,14 58,32 -0,32% -1,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-18 12,39 12,37 +0,16% +5,27% 52,43 52,51 -0,16% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-18 12,91 12,90 +0,08% -0,46% 54,63 54,76 -0,24% -2,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-18 11,72 11,69 +0,26% +4,74% 49,59 49,62 -0,06% +2,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-18 10,47 10,49 -0,19% +4,60% 44,30 44,53 -0,51% +2,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-18 10,84 10,87 -0,28% +6,59% 38,98 39,14 -0,39% -2,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-18 10,22 10,25 -0,29% +3,86% 43,24 43,51 -0,61% +1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-18 10,57 10,59 -0,19% +6,02% 38,01 38,13 -0,30% -2,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 13,54 13,53 +0,07% +2,11% 57,29 57,43 -0,25% +0,15% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-18 12,57 12,56 +0,08% +1,29% 53,19 53,32 -0,24% -0,66% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-18 13,65 13,65 0,00% +0,52% 57,76 57,94 -0,32% -1,42% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-18 12,52 12,52 0,00% -0,40% 52,98 53,15 -0,32% -2,31% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-18 13,48 13,46 +0,15% +2,82% 57,04 57,14 -0,17% +0,85% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-18 12,36 12,34 +0,16% +2,15% 52,30 52,38 -0,16% +0,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 13,06 13,10 -0,31% +13,47% 55,26 55,61 -0,62% +11,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-18 9,93 9,94 -0,10% +19,06% 42,02 42,19 -0,42% +16,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-18 10,40 10,41 -0,10% +21,92% 37,40 37,48 -0,21% +11,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-18 9,64 9,65 -0,10% +18,57% 40,79 40,96 -0,42% +16,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-18 10,11 10,11 0,00% +21,37% 36,36 36,40 -0,11% +11,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-18 26,00 26,06 -0,23% +7,75% 110,01 110,62 -0,55% +5,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-18 30,65 30,66 -0,03% +15,70% 110,23 110,39 -0,14% +5,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-18 18,17 18,22 -0,27% +7,20% 76,88 77,34 -0,59% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-18 12,18 12,20 -0,16% +5,55% 51,54 51,79 -0,48% +3,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-18 9,44 9,43 +0,11% +11,06% 39,94 40,03 -0,21% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-18 14,35 14,34 +0,07% +13,35% 51,61 51,63 -0,04% +3,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-18 12,61 12,62 -0,08% +4,73% 53,36 53,57 -0,40% +2,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-18 8,38 8,37 +0,12% +10,26% 35,46 35,53 -0,20% +8,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-18 16,45 16,43 +0,12% +12,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-18 11,38 11,37 +0,09% +12,45% 40,93 40,94 -0,02% +3,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-18 21,84 21,88 -0,18% +6,74% 92,41 92,88 -0,50% +4,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-18 20,48 20,47 +0,05% +14,67% 73,65 73,70 -0,06% +5,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-18 19,25 19,24 +0,05% +14,11% 69,23 69,27 -0,06% +4,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-18 11,91 11,90 +0,08% +2,32% 50,39 50,51 -0,24% +0,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-18 10,25 10,25 0,00% +4,27% 36,86 36,90 -0,11% -4,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-18 11,65 11,64 +0,09% +1,75% 49,29 49,41 -0,23% -0,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-18 22,78 22,79 -0,04% +10,48% 81,93 82,05 -0,15% +1,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-18 10,70 10,70 0,00% +3,28% 45,27 45,42 -0,32% +1,30% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-18 11,03 11,03 0,00% +5,45% 39,67 39,71 -0,11% -3,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-18 10,47 10,47 0,00% +2,55% 44,30 44,44 -0,32% +0,58% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-18 10,40 10,40 0,00% +4,63% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-18 10,78 10,78 0,00% +4,66% 38,77 38,81 -0,11% -4,14% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-18 486,09 485,56 +0,11% +9,25% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-18 137,26 137,63 -0,27% +2,43% 580,79 584,23 -0,59% +0,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-18 137,85 137,96 -0,08% +7,59% 495,76 496,71 -0,19% -1,46% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-18 15,13 15,10 +0,20% -0,46% 64,02 64,10 -0,12% -2,37% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-18 16,73 16,70 +0,18% +0,42% 70,79 70,89 -0,14% -1,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-18 64,93 64,79 +0,22% -2,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 70,72 70,57 +0,21% +1,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-18 144,91 145,27 -0,25% +3,06% 613,16 616,66 -0,57% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-18 113,74 113,75 -0,01% -89,43% 481,27 482,86 -0,33% -89,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-18 128,43 128,43 0,00% +0,41% 543,43 545,17 -0,32% -1,52% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-18 114,80 114,79 +0,01% -1,59% 485,75 487,27 -0,31% -3,48% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-18 124,80 124,80 0,00% -0,10% 528,07 529,76 -0,32% -2,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-18 95,34 95,34 0,00% -2,07% 403,41 404,71 -0,32% -3,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-18 131,48 131,56 -0,06% +7,23% 556,33 558,46 -0,38% +5,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-18 132,64 132,71 -0,05% +9,04% 477,03 477,81 -0,16% -0,12% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-18 111,09 111,15 -0,05% +4,06% 470,06 471,82 -0,37% +2,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-18 125,01 125,08 -0,06% +6,71% 528,96 530,95 -0,38% +4,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-18 603,95 604,24 -0,05% +8,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-18 127,57 127,64 -0,05% +8,49% 458,79 459,56 -0,17% -0,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-18 104,97 105,04 -0,07% +3,54% 444,16 445,88 -0,39% +1,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-18 126,82 126,77 +0,04% +2,49% 536,61 538,13 -0,28% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-18 105,77 105,73 +0,04% -0,55% 447,55 448,81 -0,28% -2,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-18 121,77 121,73 +0,03% +1,98% 515,25 516,73 -0,29% +0,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-18 101,54 101,50 +0,04% -1,04% 429,65 430,86 -0,28% -2,94% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-18 117,47 117,44 +0,03% +4,07% 497,05 498,52 -0,29% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-18 121,87 121,83 +0,03% +5,95% 438,29 438,64 -0,08% -2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-18 89,35 89,33 +0,02% -1,06% 378,07 379,20 -0,30% -2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-18 92,87 92,85 +0,02% +0,76% 334,00 334,30 -0,09% -7,71% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-18 114,19 114,17 +0,02% +3,55% 483,17 484,64 -0,30% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-18 118,57 118,54 +0,03% +5,40% 426,43 426,79 -0,09% -3,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-18 86,93 86,91 +0,02% -1,54% 367,83 368,92 -0,30% -3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-18 393,41 393,31 +0,03% +0,44% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-18 90,42 90,39 +0,03% +0,27% 325,19 325,44 -0,08% -8,16% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-18 18,32 18,35 -0,16% -0,87% 77,52 77,89 -0,48% -2,77% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-18 12,10 12,12 -0,17% -1,71% 51,20 51,45 -0,48% -3,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-18 17,58 17,60 -0,11% -1,35% 74,39 74,71 -0,43% -3,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-18 20,70 20,71 -0,05% +5,67% 74,45 74,56 -0,16% -3,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-18 11,94 11,96 -0,17% -2,21% 50,52 50,77 -0,49% -4,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-18 14,05 14,05 0,00% +4,85% 50,53 50,59 -0,11% -3,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-18 2,16 2,16 0,00% -0,46% 9,14 9,17 -0,32% -2,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-18 1,94 1,95 -0,51% -1,52% 8,21 8,28 -0,83% -3,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-18 2,39 2,39 0,00% -5,53% 8,60 8,60 -0,11% -13,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-18 2,03 2,03 0,00% -6,45% 7,30 7,31 -0,11% -14,32% 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)