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 2017-12-28 3046,16 3060,97 -0,48% +2,65% 495,00 498,63 -0,73% +2,40% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-12-28 103,14 103,13 +0,01% +3,77% 432,25 432,48 -0,05% -1,21% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-12-28 436,21 435,68 +0,12% +5,95% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-12-28 101,95 101,94 +0,01% +3,21% 427,26 427,49 -0,05% -1,74% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-12-28 1053,12 1053,00 +0,01% +4,55% 4413,52 4415,76 -0,05% -0,47% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-12-28 101,88 102,03 -0,15% -0,19% 426,97 427,86 -0,21% -4,98% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-12-28 1022,52 1023,99 -0,14% -0,17% 4285,28 4294,10 -0,21% -4,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-12-28 1181,69 1179,07 +0,22% +16,01% 4165,81 4173,08 -0,17% -2,91% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-12-28 73,32 73,32 0,00% -0,48% 307,28 307,47 -0,06% -5,25% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-12-28 70,21 70,21 0,00% -0,72% 294,24 294,43 -0,06% -5,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-12-28 14,88 14,89 -0,07% +5,53% 62,36 62,44 -0,13% +0,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-12-28 36,24 36,25 -0,03% +7,47% 127,76 128,30 -0,42% -10,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-12-28 13,55 13,56 -0,07% +5,04% 56,79 56,86 -0,14% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-12-28 32,99 33,00 -0,03% +6,94% 116,30 116,80 -0,43% -10,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-12-28 47,80 47,93 -0,27% -2,01% 200,32 200,99 -0,33% -6,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 37,83 37,83 0,00% +10,26% 158,54 158,64 -0,06% +4,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-12-28 30,45 30,45 0,00% +11,21% 143,94 144,29 -0,24% +1,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-12-28 16,72 16,72 0,00% +12,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-12-28 57,11 57,07 +0,07% +12,67% 201,33 201,99 -0,33% -5,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-12-28 44,19 44,32 -0,29% -2,51% 185,20 185,86 -0,36% -7,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-12-28 36,44 36,45 -0,03% +9,69% 152,72 152,85 -0,09% +4,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-12-28 16,14 16,13 +0,06% +11,85% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-12-28 52,80 52,76 +0,08% +12,10% 186,14 186,73 -0,32% -6,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 10,80 10,80 0,00% +6,51% 45,26 45,29 -0,06% +1,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-12-28 12,95 12,99 -0,31% -5,89% 54,27 54,47 -0,37% -10,40% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-12-28 10,61 10,62 -0,09% +5,99% 44,47 44,53 -0,16% +0,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-12-28 116,81 116,89 -0,07% +6,56% 489,54 490,18 -0,13% +1,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-12-28 113,49 113,57 -0,07% +6,04% 475,62 476,26 -0,13% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-12-28 205,34 205,54 -0,10% +3,56% 860,56 861,93 -0,16% -1,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-12-28 218,76 219,03 -0,12% +6,20% 916,80 918,50 -0,19% +1,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-12-28 11,88 11,89 -0,08% +5,32% 49,79 49,86 -0,15% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-12-28 11,58 11,57 +0,09% +10,29% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-12-28 12,38 12,36 +0,16% +10,54% 43,64 43,75 -0,23% -7,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-12-28 13,10 13,15 -0,38% -10,58% 54,90 55,14 -0,44% -14,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-12-28 12,97 12,99 -0,15% +0,46% 54,36 54,47 -0,22% -4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-12-28 12,42 12,47 -0,40% -11,10% 52,05 52,29 -0,46% -15,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-12-28 12,30 12,32 -0,16% 0,00% 51,55 51,66 -0,22% -4,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-12-28 13,60 13,66 -0,44% -8,05% 57,00 57,28 -0,50% -12,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-12-28 12,37 12,39 -0,16% +3,43% 51,84 51,96 -0,22% -1,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-12-28 12,75 12,81 -0,47% -8,67% 53,43 53,72 -0,53% -13,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-12-28 11,68 11,70 -0,17% +2,91% 48,95 49,06 -0,23% -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 2017-12-28 10,57 10,56 +0,09% +3,22% 37,26 37,38 -0,30% -13,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-12-28 9,90 9,90 0,00% +0,20% 41,49 41,52 -0,06% -4,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-12-28 10,30 10,29 +0,10% +2,69% 36,31 36,42 -0,30% -14,05% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-12-28 13,82 13,82 0,00% +3,06% 57,92 57,95 -0,06% -1,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-12-28 12,81 12,82 -0,08% +2,23% 53,69 53,76 -0,14% -2,67% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-12-28 13,76 13,76 0,00% +1,40% 57,67 57,70 -0,06% -3,47% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-12-28 12,59 12,60 -0,08% +0,40% 52,76 52,84 -0,14% -4,42% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-12-28 13,87 13,87 0,00% +3,74% 58,13 58,16 -0,06% -1,24% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-12-28 12,69 12,69 0,00% +3,00% 53,18 53,22 -0,06% -1,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-12-28 13,06 13,07 -0,08% +11,24% 54,73 54,81 -0,14% +5,90% 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 2017-12-28 10,53 10,50 +0,29% +27,64% 37,12 37,16 -0,11% +6,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-12-28 9,69 9,68 +0,10% +23,60% 40,61 40,59 +0,04% +17,66% 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 2017-12-28 26,06 26,13 -0,27% +0,81% 109,22 109,58 -0,33% -4,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-12-28 31,11 31,08 +0,10% +15,65% 109,67 110,00 -0,30% -3,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-12-28 18,20 18,25 -0,27% +0,28% 76,27 76,53 -0,34% -4,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-12-28 12,12 12,16 -0,33% -4,34% 50,79 50,99 -0,39% -8,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-12-28 9,45 9,46 -0,11% +6,90% 39,60 39,67 -0,17% +1,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-12-28 14,46 14,45 +0,07% +9,79% 50,98 51,14 -0,33% -8,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-12-28 12,52 12,57 -0,40% -5,08% 52,47 52,71 -0,46% -9,64% 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 2017-12-28 16,49 16,51 -0,12% +8,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-12-28 11,44 11,44 0,00% +8,85% 40,33 40,49 -0,40% -8,90% 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 2017-12-28 12,07 12,08 -0,08% +2,29% 50,58 50,66 -0,14% -2,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-12-28 10,46 10,45 +0,10% +5,02% 36,87 36,99 -0,30% -12,10% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-12-28 11,80 11,81 -0,08% +1,81% 49,45 49,53 -0,15% -3,07% 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 2017-12-28 10,76 10,77 -0,09% +2,67% 45,09 45,16 -0,15% -2,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-12-28 11,16 11,15 +0,09% +5,38% 39,34 39,46 -0,31% -11,80% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-12-28 10,51 10,52 -0,10% +1,94% 44,05 44,12 -0,16% -2,95% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-12-28 10,47 10,48 -0,10% +3,87% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-12-28 10,89 10,88 +0,09% +4,61% 38,39 38,51 -0,30% -12,44% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-12-28 491,51 491,29 +0,04% +9,35% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-12-28 138,21 138,30 -0,07% +7,45% 579,22 579,96 -0,13% +2,29% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-12-28 138,71 138,61 +0,07% +9,57% 488,99 490,58 -0,32% -8,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-12-28 15,17 15,16 +0,07% +1,95% 63,58 63,57 0,00% -2,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-12-28 16,77 16,76 +0,06% +2,82% 70,28 70,28 0,00% -2,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-12-28 64,26 64,33 -0,11% -3,05% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-12-28 71,04 70,99 +0,07% +4,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-12-28 145,64 145,12 +0,36% +4,17% 610,36 608,56 +0,30% -0,83% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-12-28 114,78 114,70 +0,07% -89,64% 481,03 480,99 +0,01% -90,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-12-28 128,81 128,87 -0,05% +0,95% 539,83 540,42 -0,11% -3,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-12-28 114,57 114,63 -0,05% -1,05% 480,15 480,70 -0,11% -5,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-12-28 125,05 125,11 -0,05% +0,44% 524,07 524,65 -0,11% -4,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-12-28 95,06 95,10 -0,04% -1,53% 398,39 398,80 -0,10% -6,26% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-12-28 133,54 133,51 +0,02% +5,83% 559,65 559,87 -0,04% +0,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-12-28 135,39 135,07 +0,24% +7,93% 477,29 478,05 -0,16% -9,66% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-12-28 111,96 111,94 +0,02% +2,69% 469,21 469,42 -0,04% -2,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-12-28 126,83 126,81 +0,02% +5,30% 531,53 531,78 -0,05% +0,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-12-28 614,86 614,11 +0,12% +7,46% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-12-28 130,12 129,81 +0,24% +7,40% 458,71 459,44 -0,16% -10,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-12-28 105,69 105,68 +0,01% +2,18% 442,94 443,17 -0,05% -2,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-12-28 127,48 127,48 0,00% +2,60% 534,26 534,59 -0,06% -2,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-12-28 105,52 105,53 -0,01% -0,43% 442,22 442,54 -0,07% -5,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-12-28 122,28 122,29 -0,01% +2,09% 512,46 512,82 -0,07% -2,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-12-28 101,20 101,21 -0,01% -0,94% 424,12 424,42 -0,07% -5,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-12-28 118,16 118,13 +0,03% +3,25% 495,20 495,38 -0,04% -1,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-12-28 123,13 122,93 +0,16% +5,31% 434,07 435,09 -0,23% -11,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-12-28 88,76 88,74 +0,02% -1,80% 371,98 372,13 -0,04% -6,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-12-28 92,67 92,52 +0,16% +0,16% 326,69 327,46 -0,23% -16,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-12-28 114,76 114,73 +0,03% +2,74% 480,95 481,12 -0,04% -2,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-12-28 119,69 119,49 +0,17% +4,79% 421,94 422,91 -0,23% -12,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-12-28 86,26 86,24 +0,02% -2,30% 361,51 361,65 -0,04% -6,99% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-12-28 391,98 391,76 +0,06% -0,30% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-12-28 90,13 89,99 +0,16% -0,33% 317,74 318,50 -0,24% -16,58% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-12-28 18,09 18,06 +0,17% -2,48% 75,81 75,73 +0,10% -7,16% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-12-28 11,77 11,76 +0,09% -3,92% 49,33 49,32 +0,02% -8,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-12-28 17,34 17,31 +0,17% -2,97% 72,67 72,59 +0,11% -7,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-12-28 20,73 20,62 +0,53% +11,51% 73,08 72,98 +0,14% -6,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-12-28 11,61 11,59 +0,17% -4,37% 48,66 48,60 +0,11% -8,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-12-28 13,87 13,79 +0,58% +9,99% 48,90 48,81 +0,18% -7,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-12-28 2,15 2,15 0,00% +4,37% 9,01 9,02 -0,06% -0,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-12-28 1,93 1,93 0,00% +3,21% 8,09 8,09 -0,06% -1,75% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-12-28 2,22 2,22 0,00% -7,11% 7,83 7,86 -0,40% -22,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-12-28 1,88 1,88 0,00% -8,29% 6,63 6,65 -0,40% -23,24% 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)