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 2017-10-19 3045,91 3055,50 -0,31% +2,07% 500,75 501,41 -0,13% +5,14% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-10-19 102,98 103,31 -0,32% +3,26% 435,53 437,14 -0,37% +1,24% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-10-19 433,91 435,22 -0,30% +5,38% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-10-19 101,90 102,22 -0,31% +2,70% 430,97 432,52 -0,36% +0,69% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-10-19 1049,97 1053,27 -0,31% +4,02% 4440,64 4456,70 -0,36% +1,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-10-19 100,86 101,49 -0,62% +2,98% 426,57 429,44 -0,67% +0,97% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-10-19 1017,41 1023,70 -0,61% +3,06% 4302,93 4331,58 -0,66% +1,04% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-10-19 1147,68 1148,95 -0,11% +12,36% 4132,34 4132,08 +0,01% +3,34% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-10-19 73,39 73,39 0,00% -0,46% 310,39 310,54 -0,05% -2,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-10-19 70,31 70,31 0,00% -0,71% 297,36 297,50 -0,05% -2,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-10-19 14,59 14,65 -0,41% +7,52% 61,71 61,99 -0,46% +5,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-10-19 35,38 35,52 -0,39% +9,13% 127,39 127,74 -0,28% +0,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-10-19 13,30 13,35 -0,37% +6,91% 56,25 56,49 -0,42% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-10-19 32,23 32,36 -0,40% +8,56% 116,05 116,38 -0,29% -0,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-10-19 47,38 47,73 -0,73% +3,04% 200,38 201,96 -0,78% +1,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 37,37 37,39 -0,05% +9,24% 158,05 158,21 -0,10% +7,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-10-19 30,02 30,03 -0,03% +10,00% 142,27 143,27 -0,70% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-10-19 16,47 16,48 -0,06% +11,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-10-19 56,13 56,15 -0,04% +11,30% 202,10 201,94 +0,08% +2,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-10-19 43,84 44,17 -0,75% +2,53% 185,41 186,90 -0,79% +0,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 36,03 36,06 -0,08% +8,69% 152,38 152,58 -0,13% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-10-19 15,91 15,92 -0,06% +10,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-10-19 51,94 51,96 -0,04% +10,75% 187,01 186,87 +0,08% +1,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-19 10,77 10,78 -0,09% +6,32% 45,55 45,61 -0,14% +4,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-10-19 12,96 13,07 -0,84% -0,23% 54,81 55,30 -0,89% -2,18% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-10-19 10,59 10,60 -0,09% +5,79% 44,79 44,85 -0,14% +3,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-10-19 116,35 116,47 -0,10% +5,14% 492,08 492,82 -0,15% +3,08% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-10-19 113,15 113,27 -0,11% +4,62% 478,55 479,28 -0,15% +2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-10-19 202,83 203,79 -0,47% +8,50% 857,83 862,30 -0,52% +4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-10-19 214,55 215,90 -0,63% +12,88% 907,40 913,54 -0,67% +8,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-10-19 11,90 11,91 -0,08% +4,94% 50,33 50,39 -0,13% +2,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-10-19 11,54 11,54 0,00% +8,36% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-10-19 12,30 12,31 -0,08% +7,99% 44,29 44,27 +0,04% -0,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-10-19 13,22 13,28 -0,45% -4,34% 55,91 56,19 -0,50% -6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-10-19 13,05 13,04 +0,08% +1,24% 55,19 55,18 +0,03% -0,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-10-19 12,54 12,61 -0,56% -5,00% 53,04 53,36 -0,60% -6,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-10-19 12,39 12,38 +0,08% +0,65% 52,40 52,38 +0,03% -1,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-10-19 13,68 13,74 -0,44% -0,80% 57,86 58,14 -0,48% -2,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-10-19 12,40 12,39 +0,08% +5,17% 52,44 52,43 +0,03% +3,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-10-19 12,85 12,91 -0,46% -1,38% 54,35 54,63 -0,51% -3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-10-19 11,73 11,72 +0,09% +4,73% 49,61 49,59 +0,04% +2,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-10-19 10,51 10,47 +0,38% +4,58% 44,45 44,30 +0,33% +2,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-10-19 10,89 10,84 +0,46% +6,56% 39,21 38,98 +0,58% -2,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-10-19 10,26 10,22 +0,39% +3,95% 43,39 43,24 +0,34% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-10-19 10,61 10,57 +0,38% +5,99% 38,20 38,01 +0,50% -2,51% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-10-19 13,53 13,54 -0,07% +1,88% 57,22 57,29 -0,12% -0,11% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-10-19 12,56 12,57 -0,08% +1,05% 53,12 53,19 -0,13% -0,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-10-19 13,65 13,65 0,00% +0,37% 57,73 57,76 -0,05% -1,60% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-10-19 12,51 12,52 -0,08% -0,64% 52,91 52,98 -0,13% -2,58% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-10-19 13,47 13,48 -0,07% +2,59% 56,97 57,04 -0,12% +0,58% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-10-19 12,34 12,36 -0,16% +1,82% 52,19 52,30 -0,21% -0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-10-19 12,92 13,06 -1,07% +11,76% 54,64 55,26 -1,12% +9,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-10-19 9,87 9,93 -0,60% +17,92% 41,74 42,02 -0,65% +15,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-10-19 10,34 10,40 -0,58% +20,79% 37,23 37,40 -0,46% +11,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-10-19 9,58 9,64 -0,62% +17,40% 40,52 40,79 -0,67% +15,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-10-19 10,05 10,11 -0,59% +20,22% 36,19 36,36 -0,48% +10,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-10-19 25,89 26,00 -0,42% +6,81% 109,50 110,01 -0,47% +4,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-10-19 30,67 30,65 +0,07% +15,34% 110,43 110,23 +0,18% +6,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-10-19 18,10 18,17 -0,39% +6,28% 76,55 76,88 -0,43% +4,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-10-19 12,12 12,18 -0,49% +4,48% 51,26 51,54 -0,54% +2,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-19 9,43 9,44 -0,11% +10,55% 39,88 39,94 -0,15% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-10-19 14,34 14,35 -0,07% +12,82% 51,63 51,61 +0,05% +3,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-10-19 12,54 12,61 -0,56% +3,72% 53,04 53,36 -0,60% +1,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-19 8,38 8,38 0,00% +9,97% 35,44 35,46 -0,05% +7,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-19 16,44 16,45 -0,06% +12,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-10-19 11,37 11,38 -0,09% +12,02% 40,94 40,93 +0,03% +3,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-10-19 21,69 21,84 -0,69% +5,55% 91,73 92,41 -0,73% +3,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-10-19 20,43 20,48 -0,24% +14,01% 73,56 73,65 -0,13% +4,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-10-19 19,21 19,25 -0,21% +13,47% 69,17 69,23 -0,09% +4,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-10-19 11,90 11,91 -0,08% +2,23% 50,33 50,39 -0,13% +0,23% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-10-19 10,25 10,25 0,00% +4,27% 36,91 36,86 +0,12% -4,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-10-19 11,64 11,65 -0,09% +1,75% 49,23 49,29 -0,13% -0,24% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-10-19 22,80 22,78 +0,09% +10,36% 82,09 81,93 +0,20% +1,50% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-10-19 10,69 10,70 -0,09% +2,99% 45,21 45,27 -0,14% +0,97% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-10-19 11,03 11,03 0,00% +5,25% 39,71 39,67 +0,12% -3,20% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-10-19 10,46 10,47 -0,10% +2,25% 44,24 44,30 -0,14% +0,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-10-19 10,39 10,40 -0,10% +4,32% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-10-19 10,78 10,78 0,00% +4,46% 38,81 38,77 +0,12% -3,93% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-10-19 485,25 486,09 -0,17% +8,88% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-10-19 137,05 137,26 -0,15% +2,33% 579,63 580,79 -0,20% +0,33% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-10-19 137,48 137,85 -0,27% +7,36% 495,01 495,76 -0,15% -1,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-10-19 15,11 15,13 -0,13% -0,72% 63,90 64,02 -0,18% -2,67% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-10-19 16,71 16,73 -0,12% +0,18% 70,67 70,79 -0,17% -1,78% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-10-19 65,03 64,93 +0,15% -2,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-10-19 70,62 70,72 -0,14% +1,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-10-19 144,69 144,91 -0,15% +2,51% 611,94 613,16 -0,20% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-10-19 113,65 113,74 -0,08% -89,49% 480,66 481,27 -0,13% -89,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-10-19 128,33 128,43 -0,08% +0,20% 542,75 543,43 -0,13% -1,76% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-10-19 114,71 114,80 -0,08% -1,80% 485,14 485,75 -0,13% -3,72% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-10-19 124,70 124,80 -0,08% -0,31% 527,39 528,07 -0,13% -2,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-10-19 95,27 95,34 -0,07% -2,28% 402,93 403,41 -0,12% -4,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-10-19 131,36 131,48 -0,09% +6,92% 555,56 556,33 -0,14% +4,83% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-10-19 132,54 132,64 -0,08% +8,73% 477,22 477,03 +0,04% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-10-19 110,98 111,09 -0,10% +3,74% 469,37 470,06 -0,15% +1,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-10-19 124,88 125,01 -0,10% +6,38% 528,15 528,96 -0,15% +4,30% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-10-19 603,45 603,95 -0,08% +8,65% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-10-19 127,47 127,57 -0,08% +8,17% 458,97 458,79 +0,04% -0,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-10-19 104,87 104,97 -0,10% +3,23% 443,53 444,16 -0,14% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-10-19 126,71 126,82 -0,09% +2,15% 535,89 536,61 -0,13% +0,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-10-19 105,68 105,77 -0,09% -0,87% 446,95 447,55 -0,13% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-10-19 121,66 121,77 -0,09% +1,64% 514,54 515,25 -0,14% -0,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-10-19 101,45 101,54 -0,09% -1,38% 429,06 429,65 -0,14% -3,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-10-19 117,39 117,47 -0,07% +3,86% 496,48 497,05 -0,12% +1,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-10-19 121,80 121,87 -0,06% +5,73% 438,55 438,29 +0,06% -2,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-10-19 89,29 89,35 -0,07% -1,26% 377,63 378,07 -0,11% -3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-10-19 92,82 92,87 -0,05% +0,56% 334,21 334,00 +0,06% -7,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-10-19 114,11 114,19 -0,07% +3,34% 482,61 483,17 -0,12% +1,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-10-19 118,51 118,57 -0,05% +5,20% 426,71 426,43 +0,07% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-10-19 86,87 86,93 -0,07% -1,74% 367,40 367,83 -0,12% -3,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-10-19 393,21 393,41 -0,05% +0,24% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-10-19 90,37 90,42 -0,06% +0,07% 325,39 325,19 +0,06% -7,97% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-10-19 18,25 18,32 -0,38% -1,35% 77,18 77,52 -0,43% -3,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-10-19 12,05 12,10 -0,41% -2,11% 50,96 51,20 -0,46% -4,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-10-19 17,51 17,58 -0,40% -1,79% 74,06 74,39 -0,45% -3,72% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-10-19 20,74 20,70 +0,19% +5,92% 74,68 74,45 +0,31% -2,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-10-19 11,89 11,94 -0,42% -2,62% 50,29 50,52 -0,47% -4,53% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-10-19 14,07 14,05 +0,14% +5,00% 50,66 50,53 +0,26% -3,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-10-19 2,16 2,16 0,00% -0,46% 9,14 9,14 -0,05% -2,41% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-10-19 1,94 1,94 0,00% -1,52% 8,20 8,21 -0,05% -3,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-10-19 2,38 2,39 -0,42% -6,30% 8,57 8,60 -0,30% -13,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-10-19 2,03 2,03 0,00% -6,88% 7,31 7,30 +0,12% -14,35% 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)