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 2017-06-02 3067,17 3060,25 +0,23% +2,88% 485,84 482,91 +0,61% +0,34% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-02 103,42 103,20 +0,21% +3,71% 432,65 430,73 +0,45% -1,16% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-02 432,42 431,47 +0,22% +5,84% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-02 102,54 102,33 +0,21% +3,14% 428,97 427,10 +0,44% -1,70% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-02 1051,46 1049,24 +0,21% +4,47% 4398,68 4379,21 +0,44% -0,44% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-02 102,39 101,73 +0,65% +8,01% 428,34 424,59 +0,88% +2,93% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-02 1029,68 1023,07 +0,65% +8,11% 4307,56 4269,99 +0,88% +3,03% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-02 1102,79 1096,38 +0,58% +9,89% 4109,22 4095,42 +0,34% +4,06% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-02 73,54 73,55 -0,01% -0,39% 307,65 306,98 +0,22% -5,07% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-02 70,53 70,53 0,00% -0,63% 295,06 294,37 +0,23% -5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-02 14,54 14,50 +0,28% +7,94% 60,83 60,52 +0,51% +2,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-02 35,02 34,93 +0,26% +9,30% 130,49 130,48 +0,01% +3,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-02 13,28 13,24 +0,30% +7,36% 55,56 55,26 +0,54% +2,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-02 31,97 31,89 +0,25% +8,74% 119,13 119,12 0,00% +2,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-02 48,43 48,36 +0,14% +10,55% 202,60 201,84 +0,38% +5,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 36,65 36,45 +0,55% +9,83% 153,32 152,13 +0,78% +4,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-02 29,36 29,19 +0,58% +10,46% 140,85 139,38 +1,05% -6,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 16,04 15,95 +0,56% +11,78% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-02 54,61 54,30 +0,57% +11,63% 203,49 202,83 +0,32% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-02 44,90 44,84 +0,13% +10,00% 187,84 187,15 +0,37% +4,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 35,41 35,22 +0,54% +9,29% 148,13 147,00 +0,77% +4,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-02 15,52 15,44 +0,52% +11,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-02 50,63 50,34 +0,58% +11,08% 188,66 188,04 +0,33% +5,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 10,59 10,58 +0,09% +7,08% 44,30 44,16 +0,33% +2,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-02 13,32 13,36 -0,30% +7,25% 55,72 55,76 -0,07% +2,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-02 10,44 10,43 +0,10% +6,64% 43,67 43,53 +0,33% +1,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-02 114,49 114,16 +0,29% +2,79% 478,96 476,47 +0,52% -2,03% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-02 111,56 111,24 +0,29% +2,30% 466,70 464,28 +0,52% -2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-02 203,66 203,18 +0,24% +8,94% 851,99 848,01 +0,47% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-02 215,52 214,82 +0,33% +13,39% 901,61 896,59 +0,56% +7,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-05 11,81 11,81 0,00% +7,56% 49,46 49,41 +0,11% +2,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-05 11,30 11,31 -0,09% +10,03% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-05 12,05 12,06 -0,08% +9,85% 44,97 44,94 +0,08% +4,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-05 13,80 13,78 +0,15% +3,76% 57,80 57,65 +0,26% -1,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-05 13,04 13,04 0,00% +1,16% 54,61 54,55 +0,11% -3,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-05 13,12 13,10 +0,15% +3,14% 54,95 54,80 +0,27% -1,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-05 12,40 12,41 -0,08% +0,40% 51,93 51,92 +0,03% -4,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-05 14,10 14,08 +0,14% +6,42% 59,05 58,90 +0,26% +1,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-05 12,24 12,25 -0,08% +4,08% 51,26 51,25 +0,03% -0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-05 13,27 13,25 +0,15% +5,82% 55,58 55,43 +0,27% +0,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-05 11,59 11,60 -0,09% +3,39% 48,54 48,53 +0,03% -1,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-05 9,99 10,00 -0,10% +6,39% 41,84 41,83 +0,01% +1,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-05 10,25 10,25 0,00% +7,89% 38,26 38,19 +0,16% +2,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-05 9,78 9,78 0,00% +5,84% 40,96 40,91 +0,11% +0,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-05 10,01 10,01 0,00% +7,40% 37,36 37,30 +0,16% +2,25% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-05 13,69 13,70 -0,07% +3,87% 57,34 57,31 +0,04% -1,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-05 12,75 12,75 0,00% +3,07% 53,40 53,34 +0,11% -1,76% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-05 13,77 13,77 0,00% +1,85% 57,67 57,61 +0,11% -2,93% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-05 12,67 12,67 0,00% +0,88% 53,06 53,00 +0,11% -3,86% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-05 13,64 13,64 0,00% +4,92% 57,13 57,06 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-05 12,53 12,53 0,00% +4,16% 52,48 52,42 +0,11% -0,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-05 12,64 12,58 +0,48% +26,15% 52,94 52,63 +0,59% +20,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-05 9,28 9,25 +0,32% +23,08% 38,87 38,70 +0,44% +17,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-05 9,61 9,58 +0,31% +25,13% 35,87 35,70 +0,48% +19,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-05 9,01 8,99 +0,22% +22,42% 37,74 37,61 +0,34% +16,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-05 9,35 9,33 +0,21% +24,50% 34,90 34,77 +0,38% +18,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-05 26,07 25,99 +0,31% +14,59% 109,19 108,73 +0,42% +9,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-05 29,34 29,31 +0,10% +13,63% 109,51 109,22 +0,27% +8,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-05 18,26 18,20 +0,33% +14,05% 76,48 76,14 +0,44% +8,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-05 12,50 12,46 +0,32% +15,74% 52,35 52,13 +0,44% +10,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-05 9,33 9,32 +0,11% +12,82% 39,08 38,99 +0,22% +7,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-05 14,06 14,04 +0,14% +14,78% 52,48 52,32 +0,31% +9,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-05 12,97 12,93 +0,31% +14,88% 54,32 54,09 +0,42% +9,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-05 8,31 8,30 +0,12% +12,15% 34,80 34,72 +0,24% +6,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-05 16,19 16,17 +0,12% +14,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-05 11,18 11,16 +0,18% +13,85% 41,73 41,58 +0,34% +8,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-05 22,28 22,19 +0,41% +16,16% 93,31 92,83 +0,52% +10,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-05 19,94 19,90 +0,20% +15,13% 74,42 74,15 +0,37% +9,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-05 18,78 18,74 +0,21% +14,58% 70,09 69,83 +0,38% +9,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-05 12,00 12,01 -0,08% +5,17% 50,26 50,24 +0,03% +0,24% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-05 10,24 10,24 0,00% +6,78% 38,22 38,16 +0,16% +1,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-05 11,76 11,77 -0,08% +4,53% 49,25 49,24 +0,03% -0,37% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-05 22,20 22,22 -0,09% +12,98% 82,86 82,80 +0,07% +7,56% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-05 10,69 10,69 0,00% +4,60% 44,77 44,72 +0,11% -0,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-05 10,92 10,92 0,00% +6,43% 40,76 40,69 +0,16% +1,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-05 10,48 10,48 0,00% +3,76% 43,89 43,84 +0,11% -1,11% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-05 10,33 10,33 0,00% +6,06% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-05 10,70 10,70 0,00% +5,63% 39,94 39,87 +0,16% +0,56% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-05 474,54 474,08 +0,10% +11,29% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-05 132,19 131,96 +0,17% -2,73% 553,64 552,04 +0,29% -7,29% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-05 127,79 127,34 +0,35% -2,15% 476,95 474,49 +0,52% -6,85% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-02 15,36 15,30 +0,39% +1,12% 64,26 63,86 +0,63% -3,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-02 16,98 16,92 +0,35% +2,04% 71,03 70,62 +0,59% -2,75% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-02 65,56 65,18 +0,58% -3,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 71,52 71,25 +0,38% +3,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-02 144,35 144,09 +0,18% +7,89% 603,87 601,39 +0,41% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-02 113,15 112,74 +0,36% -89,36% 473,35 470,54 +0,60% -89,86% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-05 128,97 128,94 +0,02% +0,92% 540,15 539,41 +0,14% -3,82% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-05 116,44 116,42 +0,02% -1,10% 487,67 487,03 +0,13% -5,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-05 125,56 125,54 +0,02% +0,40% 525,87 525,18 +0,13% -4,31% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-05 96,88 96,86 +0,02% -1,59% 405,75 405,20 +0,14% -6,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-05 129,87 129,58 +0,22% +7,21% 543,92 542,09 +0,34% +2,18% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-05 130,05 129,75 +0,23% +8,79% 485,39 483,47 +0,40% +3,57% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-05 111,38 111,13 +0,22% +4,04% 466,48 464,90 +0,34% -0,85% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-05 123,70 123,43 +0,22% +6,67% 518,08 516,36 +0,33% +1,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-05 593,40 592,07 +0,22% +9,10% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-05 125,33 125,04 +0,23% +8,24% 467,77 465,92 +0,40% +3,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-05 105,44 105,21 +0,22% +3,51% 441,60 440,14 +0,33% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-05 127,07 127,14 -0,06% +2,99% 532,20 531,88 +0,06% -1,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-05 107,59 107,65 -0,06% -0,06% 450,61 450,34 +0,06% -4,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-05 122,24 122,31 -0,06% +2,48% 511,97 511,67 +0,06% -2,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-05 103,47 103,54 -0,07% -0,57% 433,35 433,15 +0,05% -5,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-05 117,49 117,56 -0,06% +5,86% 492,07 491,80 +0,06% +0,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-05 121,02 121,09 -0,06% +7,56% 451,68 451,21 +0,11% +2,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-05 91,63 91,69 -0,07% +0,64% 383,76 383,58 +0,05% -4,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-05 93,78 93,83 -0,05% +2,31% 350,01 349,63 +0,11% -2,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-05 114,42 114,49 -0,06% +5,33% 479,21 478,96 +0,05% +0,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-05 117,97 118,04 -0,06% +7,03% 440,30 439,84 +0,10% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-05 89,31 89,37 -0,07% +0,13% 374,05 373,87 +0,05% -4,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-05 401,64 401,87 -0,06% +2,34% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-05 91,47 91,53 -0,07% +1,80% 341,39 341,06 +0,10% -3,08% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-05 18,46 18,45 +0,05% -0,27% 77,31 77,18 +0,17% -4,95% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-05 12,19 12,19 0,00% -1,06% 51,05 51,00 +0,11% -5,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-05 17,74 17,74 0,00% -0,78% 74,30 74,21 +0,11% -5,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-05 19,96 20,01 -0,25% -1,19% 74,50 74,56 -0,09% -5,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-05 12,05 12,05 0,00% -1,55% 50,47 50,41 +0,11% -6,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-05 13,55 13,58 -0,22% -1,95% 50,57 50,60 -0,06% -6,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-02 2,12 2,12 0,00% -6,19% 8,87 8,85 +0,23% -10,60% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-02 1,91 1,92 -0,52% -7,28% 7,99 8,01 -0,29% -11,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-02 2,45 2,45 0,00% -11,87% 9,13 9,15 -0,25% -16,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-02 2,09 2,10 -0,48% -12,92% 7,79 7,84 -0,72% -17,54% 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)