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 2017-06-09 3060,12 3059,46 +0,02% +2,68% 489,62 487,07 +0,52% +2,36% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-09 103,20 103,17 +0,03% +3,54% 434,17 432,73 +0,33% +0,42% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-09 431,72 431,58 +0,03% +5,71% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-09 102,31 102,29 +0,02% +2,97% 430,43 429,04 +0,32% -0,13% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-09 1049,40 1049,08 +0,03% +4,30% 4414,93 4400,16 +0,34% +1,16% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-09 102,64 102,12 +0,51% +8,26% 431,82 428,32 +0,82% +5,00% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-09 1032,40 1027,11 +0,52% +8,37% 4343,41 4308,01 +0,82% +5,11% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-09 1101,32 1102,92 -0,15% +8,22% 4118,94 4107,38 +0,28% +6,09% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-09 73,52 73,53 -0,01% -0,41% 309,31 308,41 +0,29% -3,40% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-09 70,51 70,51 0,00% -0,65% 296,64 295,74 +0,31% -3,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-09 14,59 14,55 +0,27% +8,40% 61,38 61,03 +0,58% +5,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-09 35,16 35,07 +0,26% +9,84% 131,50 130,60 +0,68% +7,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-09 13,32 13,29 +0,23% +7,85% 56,04 55,74 +0,53% +4,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-09 32,09 32,01 +0,25% +9,26% 120,02 119,21 +0,68% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-09 48,71 48,54 +0,35% +11,31% 204,93 203,59 +0,66% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 36,53 36,52 +0,03% +8,11% 153,69 153,18 +0,33% +4,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-09 29,26 29,25 +0,03% +8,69% 141,84 140,54 +0,92% -4,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 16,00 15,99 +0,06% +10,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-09 54,44 54,42 +0,04% +9,89% 203,61 202,67 +0,46% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-09 45,16 45,00 +0,36% +10,77% 189,99 188,74 +0,66% +7,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 35,29 35,28 +0,03% +7,59% 148,47 147,97 +0,33% +4,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-09 15,48 15,47 +0,06% +9,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-09 50,47 50,45 +0,04% +9,34% 188,76 187,88 +0,47% +7,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 10,61 10,59 +0,19% +6,63% 44,64 44,42 +0,49% +3,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-09 13,46 13,40 +0,45% +9,25% 56,63 56,20 +0,75% +5,96% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-09 10,45 10,43 +0,19% +6,20% 43,96 43,75 +0,50% +3,00% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-09 114,36 114,27 +0,08% +2,82% 481,12 479,28 +0,38% -0,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-09 111,41 111,33 +0,07% +2,31% 468,71 466,95 +0,38% -0,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-09 204,40 203,79 +0,30% +9,34% 859,93 854,76 +0,61% +4,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-09 216,32 215,65 +0,31% +13,81% 910,08 904,50 +0,62% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-09 11,79 11,78 +0,08% +6,79% 49,60 49,41 +0,39% +3,58% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-09 11,28 11,28 0,00% +9,09% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-09 12,02 12,02 0,00% +8,78% 44,95 44,76 +0,43% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-09 13,86 13,82 +0,29% +4,05% 58,31 57,97 +0,60% +0,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-09 13,02 13,02 0,00% +0,77% 54,78 54,61 +0,31% -2,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-09 13,18 13,15 +0,23% +3,37% 55,45 55,16 +0,53% +0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-09 12,38 12,38 0,00% +0,08% 52,08 51,93 +0,31% -2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-09 14,15 14,11 +0,28% +6,55% 59,53 59,18 +0,59% +3,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-09 12,22 12,21 +0,08% +3,65% 51,41 51,21 +0,39% +0,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-09 13,32 13,28 +0,30% +5,88% 56,04 55,70 +0,61% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-09 11,57 11,57 0,00% +3,03% 48,68 48,53 +0,31% -0,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-09 9,94 9,99 -0,50% +5,41% 41,82 41,90 -0,20% +2,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-09 10,19 10,25 -0,59% +6,93% 38,11 38,17 -0,16% +4,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-09 9,72 9,78 -0,61% +4,85% 40,89 41,02 -0,31% +1,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-09 9,95 10,01 -0,60% +6,42% 37,21 37,28 -0,17% +4,33% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-09 13,67 13,67 0,00% +3,40% 57,51 57,34 +0,31% +0,29% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-09 12,73 12,73 0,00% +2,66% 53,56 53,39 +0,31% -0,43% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-09 13,77 13,77 0,00% +1,62% 57,93 57,76 +0,31% -1,44% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-09 12,67 12,67 0,00% +0,72% 53,30 53,14 +0,31% -2,32% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-09 13,61 13,59 +0,15% +4,29% 57,26 57,00 +0,45% +1,15% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-09 12,50 12,49 +0,08% +3,48% 52,59 52,39 +0,39% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-09 12,73 12,70 +0,24% +24,68% 53,56 53,27 +0,54% +20,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-09 9,29 9,29 0,00% +21,28% 39,08 38,97 +0,31% +17,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-09 9,62 9,62 0,00% +23,33% 35,98 35,83 +0,43% +20,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-09 9,02 9,02 0,00% +20,59% 37,95 37,83 +0,31% +16,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-09 9,37 9,37 0,00% +22,80% 35,04 34,89 +0,43% +20,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-09 26,23 26,14 +0,34% +13,94% 110,35 109,64 +0,65% +10,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-09 29,36 29,31 +0,17% +12,71% 109,81 109,15 +0,60% +10,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-09 18,37 18,30 +0,38% +13,40% 77,28 76,76 +0,69% +9,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-09 12,60 12,54 +0,48% +15,17% 53,01 52,60 +0,79% +11,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-09 9,35 9,32 +0,32% +12,11% 39,34 39,09 +0,63% +8,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-09 14,09 14,05 +0,28% +13,90% 52,70 52,32 +0,71% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-09 13,07 13,01 +0,46% +14,25% 54,99 54,57 +0,77% +10,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-09 8,32 8,30 +0,24% +11,23% 35,00 34,81 +0,55% +7,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-09 16,22 16,18 +0,25% +13,51% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-09 11,20 11,17 +0,27% +13,02% 41,89 41,60 +0,70% +10,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-09 22,37 22,31 +0,27% +15,07% 94,11 93,57 +0,57% +11,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-09 19,91 19,89 +0,10% +13,90% 74,46 74,07 +0,53% +11,66% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-09 18,75 18,73 +0,11% +13,29% 70,12 69,75 +0,53% +11,07% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-09 11,99 11,98 +0,08% +4,53% 50,44 50,25 +0,39% +1,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-09 10,23 10,22 +0,10% +6,12% 38,26 38,06 +0,53% +4,03% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-09 11,75 11,74 +0,09% +4,07% 49,43 49,24 +0,39% +0,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-09 22,17 22,09 +0,36% +11,52% 82,92 82,27 +0,79% +9,33% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-09 10,68 10,69 -0,09% +4,40% 44,93 44,84 +0,21% +1,26% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-09 10,91 10,92 -0,09% +6,23% 40,80 40,67 +0,33% +4,14% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-09 10,47 10,48 -0,10% +3,56% 44,05 43,96 +0,21% +0,44% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-09 10,32 10,34 -0,19% +5,85% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-09 10,69 10,70 -0,09% +5,42% 39,98 39,85 +0,33% +3,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-09 474,14 473,40 +0,16% +10,41% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-09 132,95 132,58 +0,28% -2,55% 559,33 556,08 +0,59% -5,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-09 129,28 128,67 +0,47% -0,84% 483,51 479,18 +0,90% -2,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-09 15,25 15,26 -0,07% -0,26% 64,16 64,00 +0,24% -3,26% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-09 16,86 16,87 -0,06% +0,66% 70,93 70,76 +0,25% -2,37% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-09 65,02 65,31 -0,44% -3,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 71,01 71,07 -0,08% +2,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-09 144,59 144,73 -0,10% +5,39% 608,30 607,04 +0,21% +2,22% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-09 113,17 113,06 +0,10% -89,34% 476,12 474,21 +0,40% -89,66% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-09 128,78 128,80 -0,02% +0,66% 541,79 540,23 +0,29% -2,37% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-09 116,27 116,29 -0,02% -1,34% 489,16 487,75 +0,29% -4,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-09 125,36 125,39 -0,02% +0,15% 527,40 525,92 +0,28% -2,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-09 96,73 96,75 -0,02% -1,84% 406,95 405,80 +0,28% -4,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-09 129,31 129,51 -0,15% +6,08% 544,02 543,20 +0,15% +2,88% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-09 129,52 129,72 -0,15% +7,64% 484,40 483,09 +0,27% +5,52% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-09 110,90 111,07 -0,15% +2,94% 466,57 465,86 +0,15% -0,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-09 123,17 123,35 -0,15% +5,55% 518,19 517,37 +0,16% +2,38% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-09 591,06 591,93 -0,15% +7,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-09 124,82 125,00 -0,14% +7,10% 466,83 465,51 +0,28% +5,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-09 104,98 105,14 -0,15% +2,42% 441,66 440,99 +0,15% -0,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-09 126,76 126,75 +0,01% +2,44% 533,29 531,63 +0,31% -0,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-09 107,33 107,32 +0,01% -0,58% 451,55 450,13 +0,31% -3,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-09 121,93 121,92 +0,01% +1,93% 512,97 511,37 +0,31% -1,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-09 103,22 103,21 +0,01% -1,08% 434,26 432,89 +0,31% -4,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-09 117,01 117,12 -0,09% +4,93% 492,27 491,24 +0,21% +1,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-09 120,56 120,67 -0,09% +6,64% 450,89 449,39 +0,34% +4,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-09 91,26 91,35 -0,10% -0,24% 383,94 383,15 +0,21% -3,24% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-09 93,43 93,51 -0,09% +1,43% 349,43 348,24 +0,34% -0,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-09 113,95 114,06 -0,10% +4,42% 479,40 478,40 +0,21% +1,27% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-09 117,52 117,62 -0,09% +6,11% 439,52 438,03 +0,34% +4,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-09 88,94 89,03 -0,10% -0,74% 374,18 373,42 +0,20% -3,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-09 400,05 400,39 -0,08% +1,45% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-09 91,12 91,20 -0,09% +0,93% 340,79 339,64 +0,34% -1,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-09 18,44 18,50 -0,32% -3,05% 77,58 77,59 -0,02% -5,97% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-09 12,17 12,21 -0,33% -3,87% 51,20 51,21 -0,02% -6,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-09 17,72 17,78 -0,34% -3,54% 74,55 74,57 -0,03% -6,44% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-09 19,81 19,98 -0,85% -4,90% 74,09 74,41 -0,43% -6,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-09 12,03 12,07 -0,33% -4,37% 50,61 50,63 -0,03% -7,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-09 13,44 13,56 -0,88% -5,68% 50,27 50,50 -0,46% -7,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-09 2,11 2,12 -0,47% -8,66% 8,88 8,89 -0,10% -11,41% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-09 1,91 1,92 -0,52% -9,05% 8,04 8,05 -0,15% -11,79% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-09 2,46 2,46 0,00% -13,38% 9,20 9,16 +0,40% -15,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-09 2,10 2,10 0,00% -14,29% 7,85 7,82 +0,40% -15,97% 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)