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 2017-06-01 3060,25 3058,61 +0,05% +2,45% 482,91 481,73 +0,24% -0,26% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-01 103,20 103,15 +0,05% +3,29% 430,73 430,54 +0,04% -1,62% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-01 431,47 431,13 +0,08% +5,42% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-01 102,33 102,28 +0,05% +2,73% 427,10 426,91 +0,04% -2,15% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-01 1049,24 1048,69 +0,05% +4,05% 4379,21 4377,13 +0,05% -0,89% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-01 101,73 101,98 -0,25% +6,90% 424,59 425,65 -0,25% +1,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-01 1023,07 1025,53 -0,24% +7,01% 4269,99 4280,46 -0,24% +1,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-01 1096,38 1094,31 +0,19% +9,37% 4095,42 4100,49 -0,12% +3,78% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-01 73,55 73,55 0,00% -0,38% 306,98 306,99 0,00% -5,11% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-01 70,53 70,53 0,00% -0,63% 294,37 294,38 0,00% -5,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-01 14,50 14,47 +0,21% +7,65% 60,52 60,40 +0,20% +2,53% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-01 34,93 34,84 +0,26% +9,02% 130,48 130,55 -0,05% +3,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-01 13,24 13,22 +0,15% +7,03% 55,26 55,18 +0,15% +1,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-01 31,89 31,81 +0,25% +8,47% 119,12 119,19 -0,06% +2,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-01 48,36 48,17 +0,39% +10,36% 201,84 201,06 +0,39% +5,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-01 36,45 36,35 +0,28% +9,26% 152,13 151,72 +0,27% +4,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-01 29,19 29,10 +0,31% +9,86% 139,38 140,11 -0,52% -8,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-01 15,95 15,91 +0,25% +11,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-01 54,30 54,13 +0,31% +11,04% 202,83 202,83 0,00% +5,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-01 44,84 44,67 +0,38% +9,82% 187,15 186,45 +0,38% +4,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-01 35,22 35,11 +0,31% +8,74% 147,00 146,55 +0,31% +3,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-01 15,44 15,39 +0,32% +10,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-01 50,34 50,18 +0,32% +10,49% 188,04 188,03 +0,01% +4,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-01 10,58 10,57 +0,09% +6,87% 44,16 44,12 +0,09% +1,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-01 13,36 13,33 +0,23% +7,48% 55,76 55,64 +0,22% +2,37% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-01 10,43 10,41 +0,19% +6,54% 43,53 43,45 +0,19% +1,47% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-01 114,16 114,11 +0,04% +2,54% 476,47 476,28 +0,04% -2,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-01 111,24 111,19 +0,04% +2,05% 464,28 464,10 +0,04% -2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-01 203,18 202,60 +0,29% +8,69% 848,01 845,63 +0,28% +2,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-01 214,82 213,72 +0,51% +13,02% 896,59 892,05 +0,51% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-01 11,79 11,78 +0,08% +7,57% 49,21 49,17 +0,08% +2,46% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-01 11,28 11,27 +0,09% +10,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-01 12,03 12,01 +0,17% +10,16% 44,94 45,00 -0,15% +4,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-01 13,82 13,80 +0,14% +2,60% 57,68 57,60 +0,14% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-01 13,02 13,03 -0,08% +1,09% 54,34 54,39 -0,08% -3,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-01 13,15 13,12 +0,23% +2,02% 54,88 54,76 +0,22% -2,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-01 12,38 12,39 -0,08% +0,41% 51,67 51,71 -0,09% -4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-01 14,12 14,08 +0,28% +5,14% 58,93 58,77 +0,28% +0,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-01 12,22 12,22 0,00% +3,91% 51,00 51,01 0,00% -1,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-01 13,29 13,26 +0,23% +4,48% 55,47 55,35 +0,22% -0,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-01 11,58 11,58 0,00% +3,39% 48,33 48,33 0,00% -1,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-01 10,01 10,00 +0,10% +6,83% 41,78 41,74 +0,10% +1,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-01 10,26 10,25 +0,10% +8,34% 38,33 38,41 -0,22% +2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-01 9,79 9,79 0,00% +6,18% 40,86 40,86 0,00% +1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-01 10,02 10,01 +0,10% +7,86% 37,43 37,51 -0,21% +2,34% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 13,68 13,64 +0,29% +3,95% 57,10 56,93 +0,29% -0,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-01 12,74 12,70 +0,31% +3,16% 53,17 53,01 +0,31% -1,75% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-01 13,76 13,73 +0,22% +1,93% 57,43 57,31 +0,21% -2,92% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-01 12,66 12,64 +0,16% +1,04% 52,84 52,76 +0,15% -3,77% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-01 13,62 13,57 +0,37% +4,85% 56,85 56,64 +0,36% -0,13% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-01 12,52 12,47 +0,40% +4,07% 52,25 52,05 +0,40% -0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 12,62 12,56 +0,48% +25,70% 52,67 52,42 +0,47% +19,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-01 9,23 9,21 +0,22% +23,89% 38,52 38,44 +0,21% +18,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-01 9,56 9,53 +0,31% +26,12% 35,71 35,71 0,00% +19,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-01 8,97 8,94 +0,34% +23,38% 37,44 37,31 +0,33% +17,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-01 9,30 9,28 +0,22% +25,51% 34,74 34,77 -0,10% +19,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-01 26,03 25,88 +0,58% +13,27% 108,64 108,02 +0,57% +7,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-01 29,18 29,07 +0,38% +13,50% 109,00 108,93 +0,07% +7,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-01 18,23 18,12 +0,61% +12,67% 76,09 75,63 +0,60% +7,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-01 12,53 12,45 +0,64% +14,32% 52,30 51,97 +0,64% +8,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-01 9,32 9,28 +0,43% +12,70% 38,90 38,73 +0,43% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-01 14,04 13,97 +0,50% +14,61% 52,45 52,35 +0,19% +8,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-01 13,00 12,92 +0,62% +13,44% 54,26 53,93 +0,61% +8,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-01 8,30 8,26 +0,48% +11,86% 34,64 34,48 +0,48% +6,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-01 16,17 16,09 +0,50% +14,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-01 11,16 11,11 +0,45% +13,76% 41,69 41,63 +0,14% +7,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-01 22,28 22,11 +0,77% +14,32% 92,99 92,28 +0,76% +8,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-01 19,86 19,75 +0,56% +14,53% 74,19 74,01 +0,24% +8,67% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-01 18,71 18,60 +0,59% +13,95% 69,89 69,70 +0,28% +8,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-01 11,99 11,96 +0,25% +5,18% 50,04 49,92 +0,25% +0,18% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-01 10,23 10,20 +0,29% +6,90% 38,21 38,22 -0,02% +1,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-01 11,76 11,72 +0,34% +4,72% 49,08 48,92 +0,34% -0,26% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-01 22,20 22,11 +0,41% +13,27% 82,93 82,85 +0,09% +7,47% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-01 10,68 10,67 +0,09% +4,71% 44,58 44,54 +0,09% -0,27% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-01 10,91 10,89 +0,18% +6,65% 40,75 40,81 -0,13% +1,19% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-01 10,47 10,46 +0,10% +3,87% 43,70 43,66 +0,09% -1,07% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-01 10,32 10,31 +0,10% +6,17% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-01 10,69 10,68 +0,09% +5,74% 39,93 40,02 -0,22% +0,32% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-01 472,81 472,52 +0,06% +10,96% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-01 131,55 131,45 +0,08% -3,20% 549,05 548,66 +0,07% -7,80% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-01 127,12 126,78 +0,27% -2,79% 474,84 475,06 -0,04% -7,77% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-01 15,30 15,26 +0,26% +0,79% 63,86 63,69 +0,26% -4,00% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-01 16,92 16,87 +0,30% +1,74% 70,62 70,41 +0,29% -3,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-01 65,18 64,79 +0,60% -3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-01 71,25 71,04 +0,30% +3,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-01 144,09 144,61 -0,36% +7,36% 601,39 603,59 -0,36% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-01 112,74 112,97 -0,20% -89,42% 470,54 471,52 -0,21% -89,92% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-01 128,75 128,76 -0,01% +0,91% 537,36 537,43 -0,01% -3,89% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-01 116,25 116,25 0,00% -1,10% 485,19 485,22 0,00% -5,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-01 125,36 125,36 0,00% +0,40% 523,22 523,24 0,00% -4,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-01 96,72 96,73 -0,01% -1,60% 403,68 403,74 -0,02% -6,28% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-01 129,41 129,21 +0,15% +6,85% 540,12 539,31 +0,15% +1,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-01 129,56 129,33 +0,18% +8,41% 483,96 484,61 -0,13% +2,86% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-01 110,98 110,82 +0,14% +3,69% 463,20 462,55 +0,14% -1,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-01 123,27 123,08 +0,15% +6,32% 514,49 513,72 +0,15% +1,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-01 591,22 590,18 +0,18% +8,73% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-01 124,87 124,65 +0,18% +7,87% 466,44 467,08 -0,14% +2,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-01 105,07 104,91 +0,15% +3,17% 438,53 437,88 +0,15% -1,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-01 126,67 126,67 0,00% +2,85% 528,68 528,71 0,00% -2,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-01 107,26 107,25 +0,01% -0,19% 447,67 447,65 0,00% -4,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-01 121,86 121,86 0,00% +2,33% 508,61 508,63 0,00% -2,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-01 103,16 103,16 0,00% -0,69% 430,56 430,58 0,00% -5,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-01 117,11 117,00 +0,09% +5,68% 488,78 488,35 +0,09% +0,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-01 120,61 120,48 +0,11% +7,39% 450,53 451,45 -0,20% +1,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-01 91,34 91,26 +0,09% +0,47% 381,23 380,91 +0,08% -4,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-01 93,47 93,37 +0,11% +2,15% 349,15 349,87 -0,21% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-01 114,06 113,96 +0,09% +5,15% 476,05 475,66 +0,08% +0,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-01 117,58 117,45 +0,11% +6,86% 439,21 440,10 -0,20% +1,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-01 89,03 88,95 +0,09% -0,03% 371,58 371,27 +0,09% -4,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-01 400,32 399,86 +0,12% +2,19% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-01 91,17 91,07 +0,11% +1,64% 340,56 341,25 -0,20% -3,56% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-01 18,39 18,39 0,00% +0,38% 76,75 76,76 0,00% -4,39% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-01 12,14 12,15 -0,08% -0,49% 50,67 50,71 -0,09% -5,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-01 17,67 17,68 -0,06% -0,17% 73,75 73,79 -0,06% -4,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-01 19,84 19,86 -0,10% +0,20% 74,11 74,42 -0,41% -4,93% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-01 12,00 12,01 -0,08% -0,99% 50,08 50,13 -0,09% -5,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-01 13,46 13,48 -0,15% -0,66% 50,28 50,51 -0,46% -5,75% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-01 2,12 2,11 +0,47% -6,19% 8,85 8,81 +0,47% -10,65% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-01 1,92 1,91 +0,52% -6,80% 8,01 7,97 +0,52% -11,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-01 2,45 2,46 -0,41% -11,87% 9,15 9,22 -0,72% -16,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-01 2,10 2,10 0,00% -12,50% 7,84 7,87 -0,31% -16,98% kup on-line
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)