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 2017-12-18 3073,39 3064,11 +0,30% +4,11% 505,26 503,74 +0,30% +4,05% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-18 103,54 103,27 +0,26% +4,83% 437,12 435,96 +0,26% -0,44% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-18 437,79 436,42 +0,31% +7,01% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-18 102,36 102,10 +0,25% +4,26% 432,13 431,02 +0,26% -0,99% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-18 1056,98 1054,14 +0,27% +5,61% 4462,25 4450,16 +0,27% +0,30% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-18 102,30 101,66 +0,63% +0,57% 431,88 429,17 +0,63% -4,49% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-18 1026,52 1020,00 +0,64% +0,59% 4333,66 4306,03 +0,64% -4,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-18 1172,05 1165,29 +0,58% +15,25% 4194,30 4161,95 +0,78% -2,57% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-18 73,33 73,33 0,00% -0,48% 309,58 309,57 0,00% -5,48% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-18 70,23 70,23 0,00% -0,72% 296,49 296,48 0,00% -5,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-18 14,98 14,90 +0,54% +6,24% 63,24 62,90 +0,54% +0,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-18 36,41 36,22 +0,52% +8,04% 130,30 129,36 +0,72% -8,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-18 13,64 13,57 +0,52% +5,74% 57,58 57,29 +0,52% +0,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-18 33,15 32,97 +0,55% +7,49% 118,63 117,76 +0,74% -9,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-18 48,31 48,09 +0,46% -0,84% 203,95 203,02 +0,46% -5,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-18 37,86 37,61 +0,66% +10,06% 159,83 158,77 +0,67% +4,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-18 30,46 30,26 +0,66% +10,97% 146,39 145,43 +0,66% +0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-18 16,73 16,61 +0,72% +12,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-18 57,04 56,64 +0,71% +12,31% 204,12 202,29 +0,90% -5,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-18 44,67 44,47 +0,45% -1,33% 188,58 187,74 +0,45% -6,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-18 36,48 36,24 +0,66% +9,52% 154,01 152,99 +0,66% +4,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-18 16,15 16,03 +0,75% +11,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-18 52,75 52,37 +0,73% +11,76% 188,77 187,04 +0,92% -5,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-18 10,82 10,80 +0,19% +6,92% 45,68 45,59 +0,19% +1,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-18 13,11 13,10 +0,08% -4,17% 55,35 55,30 +0,08% -8,99% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-18 10,64 10,61 +0,28% +6,51% 44,92 44,79 +0,29% +1,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-18 117,00 116,50 +0,43% +6,89% 493,94 491,82 +0,43% +1,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-18 113,69 113,20 +0,43% +6,35% 479,96 477,88 +0,44% +1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-18 206,38 205,70 +0,33% +4,14% 871,27 868,38 +0,33% -1,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-18 219,84 218,71 +0,52% +6,68% 928,10 923,31 +0,52% +1,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-18 11,91 11,88 +0,25% +5,96% 50,28 50,15 +0,25% +0,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-18 11,58 11,56 +0,17% +10,50% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-18 12,36 12,32 +0,32% +10,55% 44,23 44,00 +0,52% -6,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-18 13,23 13,26 -0,23% -8,95% 55,85 55,98 -0,22% -13,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-18 12,97 12,98 -0,08% +0,70% 54,76 54,80 -0,07% -4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-18 12,54 12,57 -0,24% -9,52% 52,94 53,07 -0,24% -14,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-18 12,30 12,31 -0,08% +0,16% 51,93 51,97 -0,08% -4,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-18 13,74 13,76 -0,15% -6,28% 58,01 58,09 -0,14% -10,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-18 12,38 12,37 +0,08% +3,77% 52,26 52,22 +0,08% -1,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-18 12,89 12,91 -0,15% -6,86% 54,42 54,50 -0,15% -11,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-18 11,69 11,69 0,00% +3,27% 49,35 49,35 0,00% -1,93% 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 2017-12-18 10,55 10,59 -0,38% +4,15% 37,75 37,82 -0,18% -11,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-18 9,91 9,95 -0,40% +1,33% 41,84 42,00 -0,40% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-18 10,28 10,31 -0,29% +3,73% 36,79 36,82 -0,10% -12,30% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-18 13,83 13,74 +0,66% +3,60% 58,39 58,00 +0,66% -1,62% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-18 12,82 12,74 +0,63% +2,72% 54,12 53,78 +0,63% -2,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-18 13,75 13,72 +0,22% +1,70% 58,05 57,92 +0,22% -3,41% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-18 12,59 12,57 +0,16% +0,80% 53,15 53,07 +0,16% -4,27% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-18 13,86 13,75 +0,80% +4,05% 58,51 58,05 +0,80% -1,18% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-18 12,68 12,59 +0,71% +3,26% 53,53 53,15 +0,72% -1,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-18 13,12 13,08 +0,31% +12,71% 55,39 55,22 +0,31% +7,05% 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 2017-12-18 10,43 10,38 +0,48% +27,04% 37,32 37,07 +0,68% +7,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-18 9,64 9,59 +0,52% +23,59% 40,70 40,49 +0,52% +17,37% 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 2017-12-18 26,39 26,26 +0,50% +1,97% 111,41 110,86 +0,50% -3,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-18 31,08 30,86 +0,71% +14,98% 111,22 110,22 +0,91% -2,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-18 18,43 18,34 +0,49% +1,43% 77,81 77,42 +0,49% -3,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-18 12,29 12,25 +0,33% -2,92% 51,88 51,71 +0,33% -7,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-18 9,48 9,44 +0,42% +6,88% 40,02 39,85 +0,43% +1,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-18 14,46 14,39 +0,49% +9,46% 51,75 51,40 +0,68% -7,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-18 12,70 12,66 +0,32% -3,64% 53,62 53,45 +0,32% -8,49% 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 2017-12-18 16,55 16,47 +0,49% +8,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-18 11,45 11,39 +0,53% +8,63% 40,98 40,68 +0,72% -8,16% 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 2017-12-18 12,08 12,02 +0,50% +2,81% 51,00 50,74 +0,50% -2,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-18 10,43 10,38 +0,48% +5,14% 37,32 37,07 +0,68% -11,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-18 11,81 11,75 +0,51% +2,34% 49,86 49,60 +0,51% -2,81% 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 2017-12-18 10,77 10,75 +0,19% +3,06% 45,47 45,38 +0,19% -2,12% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-18 11,13 11,11 +0,18% +5,40% 39,83 39,68 +0,38% -10,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-18 10,52 10,50 +0,19% +2,33% 44,41 44,33 +0,19% -2,81% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-18 10,48 10,46 +0,19% +4,17% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-18 10,87 10,84 +0,28% +4,72% 38,90 38,72 +0,47% -11,47% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-18 492,26 489,58 +0,55% +9,92% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-18 138,79 138,12 +0,49% +8,01% 585,93 583,09 +0,49% +2,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-18 138,10 137,01 +0,80% +9,39% 494,20 489,35 +0,99% -7,51% 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 2017-12-18 145,13 144,92 +0,14% +4,23% 612,70 611,79 +0,15% -1,01% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-18 115,17 114,91 +0,23% -89,59% 486,21 485,10 +0,23% -90,12% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-18 129,21 129,10 +0,09% +1,46% 545,49 545,01 +0,09% -3,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-18 115,49 115,39 +0,09% -0,06% 487,56 487,13 +0,09% -5,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-18 125,46 125,35 +0,09% +0,96% 529,65 529,18 +0,09% -4,12% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-18 95,84 95,76 +0,08% -0,55% 404,61 404,26 +0,09% -5,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-18 132,99 132,56 +0,32% +5,63% 561,44 559,62 +0,33% +0,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-18 134,56 134,11 +0,34% +7,54% 481,54 478,99 +0,53% -9,09% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-18 112,35 111,98 +0,33% +3,27% 474,31 472,74 +0,33% -1,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-18 126,33 125,93 +0,32% +5,10% 533,33 531,63 +0,32% -0,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-18 612,28 610,20 +0,34% +7,27% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-18 129,33 128,91 +0,33% +7,00% 462,82 460,42 +0,52% -9,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-18 106,07 105,73 +0,32% +2,75% 447,80 446,35 +0,32% -2,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-18 127,55 127,03 +0,41% +3,05% 538,48 536,27 +0,41% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-18 106,38 105,95 +0,41% +0,75% 449,10 447,28 +0,41% -4,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-18 122,37 121,88 +0,40% +2,53% 516,61 514,53 +0,40% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-18 102,04 101,63 +0,40% +0,24% 430,78 429,04 +0,41% -4,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-18 118,24 117,79 +0,38% +3,98% 499,17 497,26 +0,38% -1,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-18 122,92 122,43 +0,40% +5,82% 439,88 437,27 +0,60% -10,54% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-18 89,94 89,60 +0,38% +0,14% 379,70 378,25 +0,38% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-18 92,89 92,53 +0,39% +1,07% 332,42 330,48 +0,59% -14,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-18 114,85 114,41 +0,38% +3,47% 484,86 482,99 +0,39% -1,74% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-18 119,49 119,02 +0,39% +5,29% 427,61 425,09 +0,59% -10,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-18 87,43 87,09 +0,39% -0,35% 369,10 367,66 +0,39% -5,37% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-18 396,95 395,34 +0,41% +1,62% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-18 90,36 90,01 +0,39% +0,56% 323,36 321,48 +0,59% -14,99% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-18 18,02 17,99 +0,17% -2,80% 76,08 75,95 +0,17% -7,69% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-18 11,90 11,88 +0,17% -2,78% 50,24 50,15 +0,17% -7,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-18 17,28 17,25 +0,17% -3,25% 72,95 72,82 +0,18% -8,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-18 20,40 20,37 +0,15% +9,27% 73,00 72,75 +0,34% -7,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-18 11,73 11,71 +0,17% -3,30% 49,52 49,43 +0,17% -8,16% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-18 13,84 13,82 +0,14% +9,23% 49,53 49,36 +0,34% -7,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-18 2,13 2,14 -0,47% +3,40% 8,99 9,03 -0,46% -1,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-18 1,92 1,92 0,00% +2,67% 8,11 8,11 0,00% -2,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-18 2,23 2,24 -0,45% -7,08% 7,98 8,00 -0,25% -21,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-18 1,89 1,90 -0,53% -8,25% 6,76 6,79 -0,33% -22,43% 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)