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 2017-12-27 3060,97 3065,30 -0,14% +3,21% 498,63 500,56 -0,39% +2,96% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-27 103,13 103,27 -0,14% +3,86% 432,48 433,92 -0,33% -1,30% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-27 435,68 436,34 -0,15% +5,91% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-27 101,94 102,09 -0,15% +3,29% 427,49 428,96 -0,34% -1,84% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-27 1053,00 1054,30 -0,12% +4,63% 4415,76 4429,96 -0,32% -0,57% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-27 102,03 102,33 -0,29% +0,16% 427,86 429,97 -0,49% -4,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-27 1023,99 1026,82 -0,28% +0,18% 4294,10 4314,49 -0,47% -4,80% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-27 1179,07 1178,26 +0,07% +15,86% 4173,08 4167,39 +0,14% -2,82% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-27 73,32 73,32 0,00% -0,48% 307,47 308,08 -0,20% -5,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-27 70,21 70,22 -0,01% -0,74% 294,43 295,05 -0,21% -5,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-27 14,89 14,92 -0,20% +5,60% 62,44 62,69 -0,40% +0,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-27 36,25 36,31 -0,17% +7,50% 128,30 128,43 -0,10% -9,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-27 13,56 13,59 -0,22% +5,12% 56,86 57,10 -0,42% -0,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-27 33,00 33,06 -0,18% +6,97% 116,80 116,93 -0,11% -10,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-27 47,93 48,11 -0,37% -1,40% 200,99 202,15 -0,57% -6,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 37,83 37,81 +0,05% +10,00% 158,64 158,87 -0,14% +4,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-27 30,45 30,42 +0,10% +10,93% 144,29 143,94 +0,24% +1,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-27 16,72 16,70 +0,12% +12,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-27 57,07 57,01 +0,11% +12,34% 201,99 201,64 +0,17% -5,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-27 44,32 44,48 -0,36% -1,86% 185,86 186,90 -0,56% -6,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 36,45 36,43 +0,05% +9,49% 152,85 153,07 -0,14% +4,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-27 16,13 16,12 +0,06% +11,55% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-27 52,76 52,71 +0,09% +11,78% 186,73 186,43 +0,16% -6,25% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 10,80 10,80 0,00% +6,40% 45,29 45,38 -0,20% +1,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-27 12,99 13,04 -0,38% -5,11% 54,47 54,79 -0,58% -9,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-27 10,62 10,61 +0,09% +5,99% 44,53 44,58 -0,10% +0,73% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-27 116,89 116,74 +0,13% +6,65% 490,18 490,52 -0,07% +1,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-27 113,57 113,43 +0,12% +6,12% 476,26 476,61 -0,07% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-27 205,54 205,73 -0,09% +3,59% 861,93 864,44 -0,29% -1,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-27 219,03 219,40 -0,17% +6,28% 918,50 921,88 -0,37% +1,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-27 11,89 11,88 +0,08% +5,41% 49,86 49,82 +0,08% +0,17% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-27 11,57 11,55 +0,17% +10,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-27 12,36 12,34 +0,16% +10,26% 43,75 43,67 +0,16% -7,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-27 13,15 13,17 -0,15% -9,75% 55,14 55,23 -0,15% -14,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-27 12,99 12,97 +0,15% +0,62% 54,47 54,39 +0,15% -4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-27 12,47 12,48 -0,08% -10,22% 52,29 52,33 -0,08% -14,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-27 12,32 12,30 +0,16% +0,08% 51,66 51,58 +0,16% -4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-27 13,66 13,67 -0,07% -7,14% 57,28 57,33 -0,07% -11,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-27 12,39 12,37 +0,16% +3,51% 51,96 51,87 +0,16% -1,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-27 12,81 12,83 -0,16% -7,71% 53,72 53,80 -0,16% -12,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-27 11,70 11,69 +0,09% +3,08% 49,06 49,02 +0,09% -2,03% 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 2017-12-27 10,56 10,59 -0,28% +2,92% 37,38 37,48 -0,28% -13,68% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-27 9,90 9,93 -0,30% +0,10% 41,52 41,64 -0,30% -4,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-27 10,29 10,32 -0,29% +2,49% 36,42 36,53 -0,29% -14,04% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-27 13,82 13,79 +0,22% +3,13% 57,95 57,83 +0,22% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-27 12,82 12,79 +0,23% +2,40% 53,76 53,63 +0,23% -2,69% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-27 13,76 13,73 +0,22% +1,47% 57,70 57,58 +0,22% -3,56% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-27 12,60 12,57 +0,24% +0,56% 52,84 52,71 +0,24% -4,43% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-27 13,87 13,84 +0,22% +3,82% 58,16 58,04 +0,22% -1,34% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-27 12,69 12,66 +0,24% +3,09% 53,22 53,09 +0,24% -2,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-27 13,07 13,06 +0,08% +12,29% 54,81 54,77 +0,08% +6,71% 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 2017-12-27 10,50 10,46 +0,38% +27,74% 37,16 37,02 +0,38% +7,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-27 9,68 9,65 +0,31% +23,94% 40,59 40,47 +0,31% +17,79% 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 2017-12-27 26,13 26,17 -0,15% +1,08% 109,58 109,74 -0,15% -3,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-27 31,08 31,04 +0,13% +14,98% 110,00 109,86 +0,13% -3,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-27 18,25 18,28 -0,16% +0,61% 76,53 76,66 -0,16% -4,39% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-27 12,16 12,19 -0,25% -4,03% 50,99 51,12 -0,25% -8,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-27 9,46 9,46 0,00% +6,53% 39,67 39,67 0,00% +1,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-27 14,45 14,45 0,00% +9,14% 51,14 51,14 0,00% -8,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-27 12,57 12,60 -0,24% -4,70% 52,71 52,84 -0,24% -9,43% 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 2017-12-27 16,51 16,50 +0,06% +7,77% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-27 11,44 11,44 0,00% +8,33% 40,49 40,49 0,00% -9,14% 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 2017-12-27 12,08 12,05 +0,25% +2,46% 50,66 50,53 +0,25% -2,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-27 10,45 10,42 +0,29% +4,92% 36,99 36,88 +0,29% -12,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-27 11,81 11,78 +0,25% +1,99% 49,53 49,40 +0,25% -3,08% 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 2017-12-27 10,77 10,77 0,00% +2,67% 45,16 45,16 0,00% -2,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-27 11,15 11,15 0,00% +5,19% 39,46 39,46 0,00% -11,78% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-27 10,52 10,52 0,00% +2,04% 44,12 44,12 0,00% -3,03% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-27 10,48 10,47 +0,10% +3,87% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-27 10,88 10,88 0,00% +4,41% 38,51 38,51 0,00% -12,43% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-27 491,29 490,63 +0,13% +9,32% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-27 138,30 138,32 -0,01% +7,38% 579,96 581,19 -0,21% +2,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-27 138,61 138,74 -0,09% +9,35% 490,58 490,71 -0,03% -8,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-27 15,16 15,15 +0,07% +1,88% 63,57 63,59 -0,03% -3,18% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-27 16,76 16,75 +0,06% +2,76% 70,28 70,31 -0,04% -2,34% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-27 64,33 64,52 -0,29% -3,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-27 70,99 70,90 +0,13% +3,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-12-27 145,12 144,98 +0,10% +3,98% 608,56 609,18 -0,10% -1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-27 114,70 114,72 -0,02% -89,63% 480,99 482,03 -0,21% -90,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-27 128,87 128,87 0,00% +1,09% 540,42 541,49 -0,20% -3,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-27 114,63 114,62 +0,01% -0,90% 480,70 481,61 -0,19% -5,82% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-27 125,11 125,12 -0,01% +0,59% 524,65 525,73 -0,21% -4,41% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-27 95,10 95,11 -0,01% -1,40% 398,80 399,63 -0,21% -6,30% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-27 133,51 133,42 +0,07% +6,03% 559,87 560,60 -0,13% +0,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-27 135,07 135,01 +0,04% +7,91% 478,05 477,52 +0,11% -9,49% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-27 111,94 111,86 +0,07% +2,89% 469,42 470,01 -0,13% -2,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-27 126,81 126,73 +0,06% +5,50% 531,78 532,49 -0,13% +0,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-27 614,11 613,61 +0,08% +7,57% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-27 129,81 129,76 +0,04% +7,38% 459,44 458,95 +0,11% -9,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-27 105,68 105,61 +0,07% +2,37% 443,17 443,75 -0,13% -2,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-27 127,48 127,45 +0,02% +2,80% 534,59 535,52 -0,17% -2,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-27 105,53 105,50 +0,03% -0,25% 442,54 443,29 -0,17% -5,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-27 122,29 122,27 +0,02% +2,28% 512,82 513,75 -0,18% -2,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-27 101,21 101,19 +0,02% -0,75% 424,42 425,18 -0,18% -5,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-27 118,13 118,06 +0,06% +3,41% 495,38 496,06 -0,14% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-27 122,93 122,80 +0,11% +5,32% 435,09 434,33 +0,17% -11,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-27 88,74 88,68 +0,07% -1,65% 372,13 372,62 -0,13% -6,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-27 92,52 92,42 +0,11% +0,17% 327,46 326,88 +0,18% -15,98% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-27 114,73 114,66 +0,06% +2,90% 481,12 481,78 -0,14% -2,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-27 119,49 119,38 +0,09% +4,80% 422,91 422,24 +0,16% -12,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-27 86,24 86,19 +0,06% -2,14% 361,65 362,15 -0,14% -7,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-27 391,76 391,34 +0,11% -0,18% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-27 89,99 89,90 +0,10% -0,32% 318,50 317,97 +0,17% -16,40% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-27 18,06 18,00 +0,33% -2,27% 75,73 75,63 +0,14% -7,13% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-27 11,76 11,71 +0,43% -3,61% 49,32 49,20 +0,23% -8,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-27 17,31 17,25 +0,35% -2,75% 72,59 72,48 +0,15% -7,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-27 20,62 20,47 +0,73% +10,86% 72,98 72,40 +0,80% -7,02% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-27 11,59 11,55 +0,35% -4,14% 48,60 48,53 +0,15% -8,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-27 13,79 13,69 +0,73% +9,27% 48,81 48,42 +0,80% -8,35% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-27 2,15 2,14 +0,47% +4,37% 9,02 8,99 +0,27% -0,81% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-27 1,93 1,93 0,00% +3,21% 8,09 8,11 -0,20% -1,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-27 2,22 2,23 -0,45% -7,11% 7,86 7,89 -0,38% -22,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-27 1,88 1,89 -0,53% -8,29% 6,65 6,68 -0,46% -23,08% 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)