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 2017-12-01 3048,14 3054,08 -0,19% +4,27% 502,94 503,31 -0,07% +4,91% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-01 102,96 103,15 -0,18% +5,32% 433,00 433,14 -0,03% -0,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-01 434,75 435,50 -0,17% +7,43% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-01 101,81 102,00 -0,19% +4,75% 428,16 428,31 -0,03% -0,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-01 1050,65 1052,59 -0,18% +6,10% 4418,51 4419,93 -0,03% +0,53% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-01 101,44 102,09 -0,64% +2,44% 426,61 428,69 -0,49% -2,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-01 1024,82 1031,28 -0,63% +2,57% 4309,88 4330,45 -0,48% -2,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-01 1165,30 1164,85 +0,04% +16,57% 4141,83 4121,82 +0,49% -0,69% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-01 73,34 73,35 -0,01% -0,47% 308,43 308,00 +0,14% -5,70% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-01 70,25 70,25 0,00% -0,72% 295,44 294,99 +0,15% -5,93% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-01 14,83 14,79 +0,27% +8,17% 62,37 62,10 +0,42% +2,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-01 36,01 35,93 +0,22% +9,92% 127,99 127,14 +0,67% -6,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-01 13,51 13,48 +0,22% +7,65% 56,82 56,60 +0,38% +2,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-01 32,80 32,72 +0,24% +9,41% 116,58 115,78 +0,69% -6,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-01 47,80 47,68 +0,25% +1,04% 201,02 200,21 +0,40% -4,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-01 37,67 37,71 -0,11% +10,96% 158,42 158,35 +0,05% +5,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-01 30,29 30,32 -0,10% +11,73% 144,93 143,73 +0,83% +2,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-01 16,64 16,66 -0,12% +13,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-01 56,70 56,76 -0,11% +13,11% 201,53 200,84 +0,34% -3,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-01 44,20 44,10 +0,23% +0,52% 185,88 185,18 +0,38% -4,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-01 36,30 36,34 -0,11% +10,37% 152,66 152,59 +0,04% +4,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-01 16,06 16,08 -0,12% +12,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-01 52,44 52,50 -0,11% +12,56% 186,39 185,77 +0,33% -4,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-01 10,78 10,79 -0,09% +7,48% 45,34 45,31 +0,06% +1,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-01 12,99 12,95 +0,31% -2,62% 54,63 54,38 +0,46% -7,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-01 10,60 10,61 -0,09% +6,96% 44,58 44,55 +0,06% +1,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-01 116,47 116,60 -0,11% +7,76% 489,81 489,62 +0,04% +2,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-01 113,20 113,33 -0,11% +7,23% 476,06 475,88 +0,04% +1,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-01 203,76 204,13 -0,18% +5,44% 856,91 857,16 -0,03% -0,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-01 215,86 216,52 -0,30% +8,25% 907,80 909,19 -0,15% +2,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-01 11,86 11,87 -0,08% +6,37% 49,88 49,84 +0,07% +0,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-01 11,53 11,54 -0,09% +10,76% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-01 12,30 12,31 -0,08% +10,81% 43,72 43,56 +0,37% -5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-01 13,13 13,14 -0,08% -7,40% 55,22 55,18 +0,08% -12,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-01 13,01 13,01 0,00% +1,64% 54,71 54,63 +0,15% -3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-01 12,45 12,46 -0,08% -7,98% 52,36 52,32 +0,07% -12,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-01 12,35 12,35 0,00% +1,15% 51,94 51,86 +0,15% -4,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-01 13,62 13,65 -0,22% -4,22% 57,28 57,32 -0,07% -9,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-01 12,39 12,42 -0,24% +5,18% 52,11 52,15 -0,09% -0,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-01 12,78 12,81 -0,23% -4,84% 53,75 53,79 -0,08% -9,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-01 11,71 11,74 -0,26% +4,74% 49,25 49,30 -0,10% -0,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-01 10,21 10,24 -0,29% +2,72% 42,94 43,00 -0,14% -2,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-01 10,60 10,63 -0,28% +4,85% 37,68 37,61 +0,16% -10,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-01 9,97 10,00 -0,30% +2,15% 41,93 41,99 -0,15% -3,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-01 10,33 10,36 -0,29% +4,45% 36,72 36,66 +0,16% -11,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-01 13,62 13,63 -0,07% +3,10% 57,28 57,23 +0,08% -2,31% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-01 12,63 12,64 -0,08% +2,27% 53,12 53,08 +0,07% -3,10% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-01 13,67 13,67 0,00% +1,56% 57,49 57,40 +0,15% -3,77% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-01 12,52 12,53 -0,08% +0,64% 52,65 52,61 +0,07% -4,64% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-01 13,60 13,63 -0,22% +3,66% 57,19 57,23 -0,07% -1,78% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-01 12,45 12,48 -0,24% +2,89% 52,36 52,40 -0,09% -2,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-01 13,00 13,00 0,00% +15,25% 54,67 54,59 +0,15% +9,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-01 9,95 9,96 -0,10% +25,47% 41,84 41,82 +0,05% +18,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-01 10,44 10,45 -0,10% +28,57% 37,11 36,98 +0,35% +9,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-01 9,65 9,66 -0,10% +25,00% 40,58 40,56 +0,05% +18,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-01 10,14 10,15 -0,10% +28,03% 36,04 35,92 +0,35% +9,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-01 25,89 25,87 +0,08% +4,61% 108,88 108,63 +0,23% -0,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-01 30,78 30,79 -0,03% +16,64% 109,40 108,95 +0,41% -0,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-01 18,09 18,07 +0,11% +4,15% 76,08 75,88 +0,26% -1,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-01 12,08 12,08 0,00% +0,42% 50,80 50,73 +0,15% -4,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-01 9,41 9,43 -0,21% +9,29% 39,57 39,60 -0,06% +3,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-01 14,35 14,37 -0,14% +11,93% 51,00 50,85 +0,31% -4,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-01 12,49 12,49 0,00% -0,32% 52,53 52,45 +0,15% -5,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-01 8,35 8,37 -0,24% +8,72% 35,12 35,15 -0,09% +3,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-01 16,43 16,45 -0,12% +10,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-01 11,37 11,39 -0,18% +11,14% 40,41 40,30 +0,27% -5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-01 21,61 21,61 0,00% +1,65% 90,88 90,74 +0,15% -3,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-01 20,42 20,46 -0,20% +13,32% 72,58 72,40 +0,25% -3,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-01 19,19 19,22 -0,16% +12,75% 68,21 68,01 +0,29% -3,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-01 11,96 11,96 0,00% +2,93% 50,30 50,22 +0,15% -2,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-01 10,32 10,32 0,00% +5,20% 36,68 36,52 +0,45% -10,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-01 11,70 11,70 0,00% +2,54% 49,20 49,13 +0,15% -2,84% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-01 22,74 22,76 -0,09% +10,33% 80,82 80,54 +0,36% -6,00% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-01 10,71 10,73 -0,19% +3,28% 45,04 45,06 -0,03% -2,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-01 11,07 11,09 -0,18% +5,73% 39,35 39,24 +0,27% -9,93% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-01 10,47 10,49 -0,19% +2,65% 44,03 44,05 -0,04% -2,74% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-01 10,42 10,44 -0,19% +4,41% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-01 10,81 10,83 -0,18% +4,95% 38,42 38,32 +0,26% -10,59% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-01 487,05 487,06 0,00% +10,94% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-01 138,42 138,55 -0,09% +8,74% 582,12 581,78 +0,06% +3,04% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-01 138,06 138,40 -0,25% +11,11% 490,71 489,73 +0,20% -5,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-01 15,24 15,26 -0,13% +3,32% 64,09 64,08 +0,02% -2,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-01 16,85 16,88 -0,18% +4,27% 70,86 70,88 -0,03% -1,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-01 65,17 64,97 +0,31% -2,41% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-01 71,33 71,44 -0,15% +5,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-12-01 144,79 145,33 -0,37% +4,50% 608,91 610,25 -0,22% -0,99% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-01 114,29 114,35 -0,05% -89,47% 480,65 480,17 +0,10% -90,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-01 128,92 129,02 -0,08% +1,70% 542,17 541,77 +0,07% -3,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-01 115,24 115,32 -0,07% -0,32% 484,64 484,24 +0,08% -5,55% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-01 125,21 125,30 -0,07% +1,20% 526,57 526,15 +0,08% -4,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-01 95,65 95,72 -0,07% -0,82% 402,26 401,94 +0,08% -6,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-01 132,31 132,41 -0,08% +6,96% 556,43 556,00 +0,08% +1,35% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-01 133,74 133,82 -0,06% +8,84% 475,35 473,52 +0,39% -7,28% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-01 111,77 111,86 -0,08% +3,78% 470,05 469,71 +0,07% -1,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-01 125,72 125,81 -0,07% +6,43% 528,72 528,29 +0,08% +0,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-01 608,81 609,14 -0,05% +8,63% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-01 128,57 128,65 -0,06% +8,30% 456,98 455,23 +0,38% -7,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-01 105,56 105,63 -0,07% +3,28% 443,93 443,55 +0,09% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-01 126,96 127,17 -0,17% +3,76% 533,93 534,00 -0,01% -1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-01 105,89 106,07 -0,17% +0,69% 445,32 445,40 -0,02% -4,59% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-01 121,84 122,04 -0,16% +3,25% 512,40 512,46 -0,01% -2,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-01 101,60 101,76 -0,16% +0,19% 427,28 427,30 0,00% -5,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-01 117,49 117,36 +0,11% +4,76% 494,10 492,81 +0,26% -0,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-01 122,16 122,01 +0,12% +6,70% 434,19 431,73 +0,57% -9,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-01 89,37 89,27 +0,11% -0,40% 375,85 374,85 +0,26% -5,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-01 92,32 92,21 +0,12% +1,48% 328,13 326,29 +0,57% -13,54% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-01 114,14 114,02 +0,11% +4,24% 480,02 478,78 +0,26% -1,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-01 118,78 118,65 +0,11% +6,17% 422,18 419,84 +0,56% -9,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-01 86,89 86,80 +0,10% -0,89% 365,42 364,48 +0,26% -6,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-01 394,22 393,76 +0,12% +1,07% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-01 89,83 89,72 +0,12% +0,99% 319,28 317,47 +0,57% -13,96% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-01 18,22 18,24 -0,11% -0,16% 76,62 76,59 +0,04% -5,40% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-01 12,03 12,05 -0,17% -0,99% 50,59 50,60 -0,01% -6,18% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-01 17,47 17,49 -0,11% -0,63% 73,47 73,44 +0,04% -5,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-01 20,75 20,76 -0,05% +10,90% 73,75 73,46 +0,40% -5,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-01 11,86 11,88 -0,17% -1,50% 49,88 49,89 -0,02% -6,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-01 14,08 14,09 -0,07% +10,00% 50,04 49,86 +0,38% -6,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-01 2,17 2,16 +0,46% +3,83% 9,13 9,07 +0,62% -1,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-01 1,95 1,95 0,00% +3,17% 8,20 8,19 +0,15% -2,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-01 2,29 2,30 -0,43% -5,76% 8,14 8,14 +0,01% -19,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-01 1,94 1,95 -0,51% -7,18% 6,90 6,90 -0,07% -20,92% 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)