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 2017-12-11 3070,29 3068,41 +0,06% +4,53% 505,06 504,75 +0,06% +4,79% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-11 103,38 103,43 -0,05% +5,29% 434,46 435,60 -0,26% -0,35% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-11 436,98 437,05 -0,02% +7,46% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-11 102,22 102,26 -0,04% +4,71% 429,59 430,67 -0,25% -0,89% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-11 1055,20 1055,56 -0,03% +6,07% 4434,58 4445,49 -0,25% +0,39% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-11 102,36 102,55 -0,19% +1,51% 430,18 431,89 -0,40% -3,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-11 1034,32 1036,12 -0,17% +1,63% 4346,83 4363,62 -0,38% -3,81% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-11 1165,82 1161,83 +0,34% +14,53% 4174,57 4150,29 +0,59% -0,23% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-11 73,34 73,34 0,00% -0,46% 308,22 308,87 -0,21% -5,79% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-11 70,24 70,24 0,00% -0,72% 295,19 295,82 -0,21% -6,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-11 14,91 14,92 -0,07% +6,65% 62,66 62,84 -0,28% +0,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-11 36,25 36,25 0,00% +8,47% 129,80 129,49 +0,24% -5,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-11 13,58 13,59 -0,07% +6,09% 57,07 57,23 -0,28% +0,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-11 33,00 33,01 -0,03% +7,88% 118,17 117,92 +0,21% -6,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-11 48,12 48,16 -0,08% -0,35% 202,23 202,83 -0,29% -5,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-11 37,68 37,59 +0,24% +9,12% 158,35 158,31 +0,03% +3,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-11 30,31 30,23 +0,26% +10,02% 146,28 144,50 +1,23% +1,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-11 16,66 16,61 +0,30% +11,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-11 56,76 56,61 +0,26% +11,36% 203,25 202,22 +0,51% -3,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-11 44,50 44,54 -0,09% -0,85% 187,02 187,58 -0,30% -6,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-11 36,31 36,22 +0,25% +8,58% 152,60 152,54 +0,04% +2,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-11 16,08 16,04 +0,25% +10,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-11 52,48 52,35 +0,25% +10,79% 187,92 187,00 +0,49% -3,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-11 10,80 10,79 +0,09% +6,72% 45,39 45,44 -0,12% +1,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-11 13,08 13,12 -0,30% -3,18% 54,97 55,25 -0,52% -8,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-11 10,61 10,61 0,00% +6,10% 44,59 44,68 -0,21% +0,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-11 116,64 116,50 +0,12% +6,53% 490,19 490,64 -0,09% +0,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-11 113,35 113,22 +0,11% +6,00% 476,37 476,83 -0,10% +0,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-11 205,49 205,52 -0,01% +4,03% 863,59 865,55 -0,23% -1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-11 218,34 218,43 -0,04% +6,27% 917,60 919,92 -0,25% +0,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-11 11,89 11,87 +0,17% +5,78% 49,97 49,99 -0,04% +0,12% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-11 11,56 11,54 +0,17% +10,10% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-11 12,32 12,30 +0,16% +10,00% 44,12 43,94 +0,40% -4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-11 13,23 13,27 -0,30% -8,19% 55,60 55,89 -0,51% -13,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-11 12,99 12,98 +0,08% +0,85% 54,59 54,67 -0,13% -4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-11 12,55 12,58 -0,24% -8,66% 52,74 52,98 -0,45% -13,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-11 12,32 12,31 +0,08% +0,33% 51,78 51,84 -0,13% -5,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-11 13,74 13,77 -0,22% -5,44% 57,74 57,99 -0,43% -10,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-11 12,38 12,37 +0,08% +3,86% 52,03 52,10 -0,13% -1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-11 12,89 12,92 -0,23% -6,05% 54,17 54,41 -0,44% -11,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-11 11,70 11,69 +0,09% +3,36% 49,17 49,23 -0,13% -2,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-12-05 10,19 10,22 -0,29% +2,52% 42,88 43,00 -0,28% -3,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-12-11 10,58 10,61 -0,28% +4,44% 37,88 37,90 -0,04% -9,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-11 9,94 9,98 -0,40% +1,64% 41,77 42,03 -0,61% -3,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-11 10,30 10,34 -0,39% +3,83% 36,88 36,94 -0,15% -9,55% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-11 13,71 13,69 +0,15% +2,70% 57,62 57,66 -0,07% -2,80% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-11 12,71 12,69 +0,16% +1,84% 53,41 53,44 -0,05% -3,60% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-11 13,69 13,69 0,00% +1,33% 57,53 57,66 -0,21% -4,09% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-11 12,54 12,53 +0,08% +0,40% 52,70 52,77 -0,13% -4,97% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-11 13,73 13,71 +0,15% +3,08% 57,70 57,74 -0,07% -2,44% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-11 12,57 12,54 +0,24% +2,36% 52,83 52,81 +0,03% -3,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-11 13,18 13,13 +0,38% +13,43% 55,39 55,30 +0,17% +7,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-12-05 9,98 10,01 -0,30% +25,53% 42,00 42,12 -0,29% +17,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-12-11 10,47 10,43 +0,38% +26,45% 37,49 37,26 +0,63% +10,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-11 9,68 9,64 +0,41% +22,84% 40,68 40,60 +0,20% +16,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-12-05 10,17 10,20 -0,29% +27,92% 36,10 36,06 +0,12% +7,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-12-11 26,24 26,17 +0,27% +1,98% 110,28 110,22 +0,06% -3,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-11 30,86 30,78 +0,26% +13,71% 110,50 109,95 +0,50% -0,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-11 18,33 18,28 +0,27% +1,50% 77,03 76,99 +0,06% -3,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-11 12,26 12,24 +0,16% -2,00% 51,52 51,55 -0,05% -7,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-11 9,45 9,44 +0,11% +6,78% 39,71 39,76 -0,11% +1,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-11 14,40 14,38 +0,14% +9,17% 51,56 51,37 +0,38% -4,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-11 12,67 12,65 +0,16% -2,76% 53,25 53,28 -0,05% -7,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-05 8,36 8,38 -0,24% +8,29% 35,18 35,26 -0,23% +1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-11 16,49 16,47 +0,12% +8,06% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-11 11,41 11,39 +0,18% +8,46% 40,86 40,69 +0,42% -5,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-12-05 21,73 21,72 +0,05% +2,99% 91,44 91,39 +0,06% -3,45% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-12-05 20,43 20,48 -0,24% +13,12% 72,52 72,40 +0,17% -4,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-12-05 19,20 19,25 -0,26% +12,54% 68,16 68,05 +0,16% -5,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-12-11 12,00 11,99 +0,08% +2,13% 50,43 50,50 -0,13% -3,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-11 10,35 10,35 0,00% +4,33% 37,06 36,97 +0,24% -9,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-11 11,73 11,73 0,00% +1,56% 49,30 49,40 -0,21% -3,87% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-12-05 22,71 22,79 -0,35% +9,66% 80,62 80,57 +0,06% -7,65% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-11 10,75 10,74 +0,09% +2,77% 45,18 45,23 -0,12% -2,72% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-11 11,11 11,10 +0,09% +5,11% 39,78 39,65 +0,33% -8,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-11 10,50 10,49 +0,10% +2,04% 44,13 44,18 -0,12% -3,42% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-11 10,46 10,45 +0,10% +3,87% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-11 10,84 10,84 0,00% +4,33% 38,82 38,72 +0,24% -9,12% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-11 489,19 488,33 +0,18% +9,64% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-11 138,29 138,48 -0,14% +8,35% 581,18 583,21 -0,35% +2,56% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-11 137,95 138,09 -0,10% +10,59% 493,97 493,29 +0,14% -3,67% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-05 15,23 15,24 -0,07% +3,32% 64,09 64,13 -0,06% -3,13% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-05 16,84 16,85 -0,06% +4,27% 70,87 70,90 -0,05% -2,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-05 64,95 64,95 0,00% -3,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 71,30 71,33 -0,04% +5,57% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-12-11 144,59 144,32 +0,19% +3,10% 607,65 608,37 -0,12% -2,41% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-11 115,05 114,50 +0,48% -89,48% 483,51 482,66 +0,18% -90,04% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-11 129,13 129,11 +0,02% +1,49% 542,68 543,75 -0,20% -3,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-11 115,42 115,40 +0,02% -0,53% 485,06 486,01 -0,19% -5,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-11 125,39 125,37 +0,02% +0,98% 526,96 528,00 -0,20% -4,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-11 95,79 95,78 +0,01% -1,01% 402,57 403,38 -0,20% -6,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-11 132,29 132,13 +0,12% +5,54% 555,96 556,47 -0,09% -0,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-11 133,79 133,61 +0,13% +7,41% 479,07 477,28 +0,38% -6,44% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-11 111,75 111,62 +0,12% +2,41% 469,64 470,09 -0,10% -3,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-11 125,68 125,53 +0,12% +5,01% 528,18 528,67 -0,09% -0,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-11 608,86 608,25 +0,10% +7,17% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-11 128,61 128,44 +0,13% +6,88% 460,53 458,81 +0,37% -6,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-11 105,52 105,40 +0,11% +1,89% 443,46 443,89 -0,10% -3,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-11 127,20 127,00 +0,16% +2,97% 534,57 534,86 -0,05% -2,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-11 106,09 105,93 +0,15% -0,08% 445,85 446,12 -0,06% -5,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-11 122,05 121,86 +0,16% +2,45% 512,93 513,21 -0,06% -3,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-11 101,77 101,62 +0,15% -0,59% 427,70 427,97 -0,06% -5,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-11 117,65 117,48 +0,14% +3,80% 494,44 494,77 -0,07% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-11 122,35 122,15 +0,16% +5,71% 438,11 436,34 +0,40% -7,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-11 89,49 89,36 +0,15% -1,31% 376,09 376,34 -0,07% -6,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-11 92,47 92,32 +0,16% +0,55% 331,12 329,79 +0,40% -12,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-11 114,29 114,13 +0,14% +3,29% 480,31 480,66 -0,07% -2,24% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-11 118,95 118,77 +0,15% +5,18% 425,94 424,27 +0,39% -8,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-11 87,00 86,88 +0,14% -1,79% 365,63 365,89 -0,07% -7,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-11 395,11 394,51 +0,15% +0,21% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-11 89,95 89,82 +0,14% +0,03% 322,09 320,86 +0,39% -12,86% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-11 17,96 17,99 -0,17% -3,02% 75,48 75,76 -0,38% -8,21% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-11 11,86 11,88 -0,17% -3,81% 49,84 50,03 -0,38% -8,96% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-11 17,22 17,25 -0,17% -3,48% 72,37 72,65 -0,38% -8,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-11 20,30 20,31 -0,05% +7,46% 72,69 72,55 +0,19% -6,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-11 11,70 11,71 -0,09% -4,26% 49,17 49,32 -0,30% -9,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-11 13,78 13,78 0,00% +6,66% 49,34 49,22 +0,24% -7,09% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-11 2,14 2,15 -0,47% +2,39% 8,99 9,05 -0,68% -3,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-11 1,93 1,93 0,00% +2,12% 8,11 8,13 -0,21% -3,35% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-11 2,24 2,24 0,00% -7,82% 8,02 8,00 +0,24% -19,70% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-11 1,90 1,91 -0,52% -9,09% 6,80 6,82 -0,28% -20,81% 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)