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 2017-06-06 3064,44 3067,17 -0,09% +2,84% 486,94 485,84 +0,23% +0,57% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-06 103,33 103,42 -0,09% +3,68% 431,72 432,65 -0,21% -1,35% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-06 432,10 432,42 -0,07% +5,82% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-06 102,45 102,54 -0,09% +3,12% 428,05 428,97 -0,21% -1,89% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-06 1050,63 1051,46 -0,08% +4,44% 4389,64 4398,68 -0,21% -0,63% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-06 102,18 102,39 -0,21% +8,36% 426,92 428,34 -0,33% +3,10% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-06 1027,72 1029,68 -0,19% +8,47% 4293,92 4307,56 -0,32% +3,20% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-06 1103,85 1102,79 +0,10% +9,16% 4091,53 4109,22 -0,43% +2,73% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-06 73,54 73,54 0,00% -0,38% 307,26 307,65 -0,13% -5,22% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-06 70,52 70,53 -0,01% -0,63% 294,64 295,06 -0,14% -5,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-06 14,54 14,54 0,00% +8,35% 60,75 60,83 -0,13% +3,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-06 35,03 35,02 +0,03% +9,74% 129,84 130,49 -0,50% +3,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-06 13,28 13,28 0,00% +7,79% 55,49 55,56 -0,13% +2,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-06 31,98 31,97 +0,03% +9,22% 118,54 119,13 -0,50% +2,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-06 48,47 48,43 +0,08% +11,55% 202,51 202,60 -0,04% +6,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 36,66 36,65 +0,03% +8,98% 153,17 153,32 -0,10% +3,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-06 29,36 29,36 0,00% +9,55% 140,29 140,85 -0,40% -7,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-06 16,05 16,04 +0,06% +10,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-06 54,62 54,61 +0,02% +10,75% 202,45 203,49 -0,51% +4,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-06 44,94 44,90 +0,09% +11,02% 187,76 187,84 -0,04% +5,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 35,41 35,41 0,00% +8,42% 147,95 148,13 -0,13% +3,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-06 15,53 15,52 +0,06% +10,38% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-06 50,64 50,63 +0,02% +10,18% 187,70 188,66 -0,51% +3,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-06 10,59 10,59 0,00% +6,75% 44,25 44,30 -0,13% +1,57% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-06 13,33 13,32 +0,08% +8,82% 55,69 55,72 -0,05% +3,53% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-06 10,44 10,44 0,00% +6,31% 43,62 43,67 -0,13% +1,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-06 114,44 114,49 -0,04% +2,90% 478,14 478,96 -0,17% -2,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-06 111,50 111,56 -0,05% +2,39% 465,86 466,70 -0,18% -2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-06 203,19 203,66 -0,23% +8,69% 848,95 851,99 -0,36% +3,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-06 214,64 215,52 -0,41% +12,93% 896,79 901,61 -0,53% +7,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-06 11,80 11,81 -0,08% +7,27% 49,30 49,46 -0,33% +2,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-06 11,30 11,30 0,00% +9,82% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-06 12,04 12,05 -0,08% +9,45% 44,63 44,97 -0,77% +3,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-06 13,77 13,80 -0,22% +3,77% 57,53 57,80 -0,46% -1,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-06 13,03 13,04 -0,08% +1,09% 54,44 54,61 -0,32% -3,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-06 13,10 13,12 -0,15% +3,23% 54,73 54,95 -0,39% -1,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-06 12,40 12,40 0,00% +0,40% 51,81 51,93 -0,24% -4,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-06 14,06 14,10 -0,28% +6,19% 58,74 59,05 -0,52% +1,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-06 12,23 12,24 -0,08% +3,82% 51,10 51,26 -0,32% -1,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-06 13,24 13,27 -0,23% +5,58% 55,32 55,58 -0,47% +0,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-06 11,58 11,59 -0,09% +3,21% 48,38 48,54 -0,33% -1,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-06 9,99 9,99 0,00% +6,28% 41,74 41,84 -0,24% +1,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-06 10,24 10,25 -0,10% +7,68% 37,96 38,26 -0,79% +1,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-06 9,77 9,78 -0,10% +5,62% 40,82 40,96 -0,34% +0,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-06 10,00 10,01 -0,10% +7,18% 37,07 37,36 -0,79% +0,87% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-06 13,65 13,69 -0,29% +3,49% 57,03 57,34 -0,53% -1,54% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-06 12,71 12,75 -0,31% +2,67% 53,10 53,40 -0,55% -2,32% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-06 13,76 13,77 -0,07% +1,70% 57,49 57,67 -0,31% -3,24% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-06 12,66 12,67 -0,08% +0,80% 52,89 53,06 -0,32% -4,10% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-06 13,57 13,64 -0,51% +4,30% 56,70 57,13 -0,75% -0,76% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-06 12,47 12,53 -0,48% +3,49% 52,10 52,48 -0,72% -1,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-06 12,61 12,64 -0,24% +25,10% 52,69 52,94 -0,48% +19,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-06 9,27 9,28 -0,11% +22,13% 38,73 38,87 -0,35% +16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-06 9,60 9,61 -0,10% +24,19% 35,58 35,87 -0,79% +16,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-06 9,00 9,01 -0,11% +21,46% 37,60 37,74 -0,35% +15,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-06 9,35 9,35 0,00% +23,68% 34,66 34,90 -0,69% +16,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-06 25,99 26,07 -0,31% +13,79% 108,59 109,19 -0,55% +8,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-06 29,30 29,34 -0,14% +12,91% 108,60 109,51 -0,82% +6,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-06 18,20 18,26 -0,33% +13,18% 76,04 76,48 -0,57% +7,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-06 12,45 12,50 -0,40% +14,54% 52,02 52,35 -0,64% +8,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-06 9,31 9,33 -0,21% +11,90% 38,90 39,08 -0,46% +6,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-06 14,03 14,06 -0,21% +13,70% 52,00 52,48 -0,90% +7,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-06 12,92 12,97 -0,39% +13,73% 53,98 54,32 -0,63% +8,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-06 8,29 8,31 -0,24% +11,13% 34,64 34,80 -0,48% +5,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-06 16,15 16,19 -0,25% +13,33% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-06 11,15 11,18 -0,27% +12,85% 41,33 41,73 -0,96% +6,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-06 22,17 22,28 -0,49% +14,81% 92,63 93,31 -0,73% +9,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-06 19,87 19,94 -0,35% +13,93% 73,65 74,42 -1,04% +7,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-06 18,72 18,78 -0,32% +13,39% 69,39 70,09 -1,01% +6,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-06 11,97 12,00 -0,25% +4,82% 50,01 50,26 -0,49% -0,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-06 10,22 10,24 -0,20% +6,46% 37,88 38,22 -0,88% +0,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-06 11,74 11,76 -0,17% +4,36% 49,05 49,25 -0,41% -0,71% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-06 22,17 22,20 -0,14% +12,14% 82,18 82,86 -0,82% +5,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-06 10,68 10,69 -0,09% +4,40% 44,62 44,77 -0,33% -0,67% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-06 10,92 10,92 0,00% +6,33% 40,48 40,76 -0,69% +0,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-06 10,48 10,48 0,00% +3,66% 43,79 43,89 -0,24% -1,37% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-06 10,33 10,33 0,00% +5,95% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-06 10,70 10,70 0,00% +5,52% 39,66 39,94 -0,69% -0,69% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-06 473,93 474,54 -0,13% +10,85% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-06 132,25 132,19 +0,05% -2,67% 552,55 553,64 -0,20% -7,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-06 127,65 127,79 -0,11% -2,36% 473,15 476,95 -0,80% -8,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-06 15,33 15,36 -0,20% +0,39% 64,05 64,26 -0,32% -4,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-06 16,95 16,98 -0,18% +1,32% 70,82 71,03 -0,30% -3,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-06 65,54 65,56 -0,03% -3,48% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-06 71,38 71,52 -0,20% +2,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-06 144,85 144,35 +0,35% +7,23% 605,20 603,87 +0,22% +2,03% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-06 113,24 113,15 +0,08% -89,30% 473,13 473,35 -0,05% -89,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-06 128,97 128,97 0,00% +1,02% 538,85 540,15 -0,24% -3,89% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-06 116,45 116,44 +0,01% -0,99% 486,54 487,67 -0,23% -5,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-06 125,56 125,56 0,00% +0,50% 524,60 525,87 -0,24% -4,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-06 96,88 96,88 0,00% -1,49% 404,77 405,75 -0,24% -6,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-06 129,84 129,87 -0,02% +7,23% 542,48 543,92 -0,26% +2,03% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-06 130,01 130,05 -0,03% +8,79% 481,89 485,39 -0,72% +2,39% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-06 111,35 111,38 -0,03% +4,06% 465,23 466,48 -0,27% -1,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-06 123,67 123,70 -0,02% +6,69% 516,71 518,08 -0,27% +1,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-06 593,24 593,40 -0,03% +9,12% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-06 125,29 125,33 -0,03% +8,25% 464,40 467,77 -0,72% +1,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-06 105,41 105,44 -0,03% +3,54% 440,41 441,60 -0,27% -1,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-06 126,97 127,07 -0,08% +3,00% 530,49 532,20 -0,32% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-06 107,51 107,59 -0,07% -0,04% 449,19 450,61 -0,32% -4,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-06 122,14 122,24 -0,08% +2,48% 510,31 511,97 -0,32% -2,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-06 103,40 103,47 -0,07% -0,55% 432,02 433,35 -0,31% -5,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-06 117,43 117,49 -0,05% +5,81% 490,63 492,07 -0,29% +0,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-06 120,97 121,02 -0,04% +7,53% 448,39 451,68 -0,73% +1,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-06 91,59 91,63 -0,04% +0,59% 382,67 383,76 -0,28% -4,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-06 93,74 93,78 -0,04% +2,27% 347,46 350,01 -0,73% -3,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-06 114,37 114,42 -0,04% +5,29% 477,85 479,21 -0,28% +0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-06 117,91 117,97 -0,05% +6,99% 437,05 440,30 -0,74% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-06 89,27 89,31 -0,04% +0,10% 372,98 374,05 -0,29% -4,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-06 401,38 401,64 -0,06% +2,29% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-06 91,43 91,47 -0,04% +1,76% 338,89 341,39 -0,73% -4,23% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-06 18,47 18,46 +0,05% -0,86% 77,17 77,31 -0,19% -5,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-06 12,20 12,19 +0,08% -1,61% 50,97 51,05 -0,16% -6,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-06 17,76 17,74 +0,11% -1,28% 74,20 74,30 -0,13% -6,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-06 20,00 19,96 +0,20% -2,15% 74,13 74,50 -0,49% -7,91% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-06 12,06 12,05 +0,08% -2,11% 50,39 50,47 -0,16% -6,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-06 13,58 13,55 +0,22% -2,93% 50,34 50,57 -0,47% -8,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-06 2,12 2,12 0,00% -7,42% 8,86 8,87 -0,13% -11,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-06 1,91 1,91 0,00% -8,17% 7,98 7,99 -0,13% -12,63% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-06 2,46 2,45 +0,41% -12,77% 9,12 9,13 -0,12% -17,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-06 2,10 2,09 +0,48% -13,58% 7,78 7,79 -0,05% -18,67% 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)