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 2017-06-13 3053,73 3050,45 +0,11% +3,65% 488,60 487,16 +0,30% +2,88% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-13 102,99 102,88 +0,11% +4,53% 431,81 430,83 +0,23% +0,61% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-13 430,96 430,39 +0,13% +6,71% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-13 102,10 101,99 +0,11% +3,95% 428,07 427,10 +0,23% +0,06% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-13 1047,39 1046,22 +0,11% +5,29% 4391,39 4381,26 +0,23% +1,35% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-13 102,28 102,08 +0,20% +8,16% 428,83 427,48 +0,32% +4,11% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-13 1028,90 1026,86 +0,20% +8,28% 4313,87 4300,18 +0,32% +4,22% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-13 1101,46 1100,39 +0,10% +9,40% 4113,95 4122,61 -0,21% +6,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-13 73,52 73,52 0,00% -0,41% 308,25 307,88 +0,12% -4,14% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-13 70,50 70,50 0,00% -0,65% 295,58 295,23 +0,12% -4,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-13 14,56 14,50 +0,41% +9,06% 61,05 60,72 +0,53% +4,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-13 35,09 34,95 +0,40% +10,52% 131,06 130,94 +0,09% +7,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-13 13,29 13,24 +0,38% +8,49% 55,72 55,45 +0,50% +4,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-13 32,03 31,91 +0,38% +9,96% 119,63 119,55 +0,07% +6,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-13 48,62 48,53 +0,19% +12,23% 203,85 203,23 +0,31% +8,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-13 36,56 36,49 +0,19% +9,82% 153,28 152,81 +0,31% +5,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-13 29,29 29,23 +0,21% +10,44% 139,26 139,30 -0,03% -5,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-13 16,01 15,98 +0,19% +11,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-13 54,50 54,40 +0,18% +11,61% 203,56 203,81 -0,12% +8,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-13 45,07 44,99 +0,18% +11,67% 188,97 188,41 +0,30% +7,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-13 35,32 35,25 +0,20% +9,28% 148,09 147,62 +0,32% +5,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-13 15,49 15,46 +0,19% +11,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-13 50,52 50,43 +0,18% +11,06% 188,69 188,94 -0,13% +7,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-13 10,60 10,59 +0,09% +7,07% 44,44 44,35 +0,21% +3,06% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-13 13,41 13,40 +0,07% +8,94% 56,22 56,12 +0,19% +4,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-13 10,44 10,43 +0,10% +6,64% 43,77 43,68 +0,22% +2,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-13 114,27 114,18 +0,08% +3,30% 479,10 478,15 +0,20% -0,57% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-13 111,32 111,24 +0,07% +2,79% 466,73 465,84 +0,19% -1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-13 203,90 203,40 +0,25% +9,07% 854,89 851,78 +0,37% +3,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-13 215,53 214,69 +0,39% +13,40% 903,65 899,06 +0,51% +7,86% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-13 11,79 11,78 +0,08% +7,87% 49,43 49,33 +0,20% +3,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-13 11,28 11,27 +0,09% +10,37% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-13 12,03 12,01 +0,17% +10,06% 44,93 45,00 -0,14% +6,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-13 13,85 13,84 +0,07% +4,06% 58,07 57,96 +0,19% +0,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-13 13,02 13,02 0,00% +1,32% 54,59 54,52 +0,12% -2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-13 13,18 13,17 +0,08% +3,45% 55,26 55,15 +0,20% -0,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-13 12,38 12,38 0,00% +0,57% 51,91 51,84 +0,12% -3,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-13 14,14 14,12 +0,14% +6,96% 59,28 59,13 +0,26% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-13 12,21 12,21 0,00% +4,54% 51,19 51,13 +0,12% +0,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-13 13,30 13,29 +0,08% +6,31% 55,76 55,65 +0,19% +2,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-13 11,56 11,56 0,00% +3,86% 48,47 48,41 +0,12% -0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-13 9,95 9,96 -0,10% +6,30% 41,72 41,71 +0,02% +2,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-13 10,21 10,22 -0,10% +7,81% 38,13 38,29 -0,40% +4,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-13 9,73 9,74 -0,10% +5,65% 40,80 40,79 +0,02% +1,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-13 9,97 9,98 -0,10% +7,32% 37,24 37,39 -0,41% +3,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-13 13,70 13,65 +0,37% +4,18% 57,44 57,16 +0,49% +0,28% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-13 12,75 12,71 +0,31% +3,32% 53,46 53,23 +0,43% -0,55% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-13 13,78 13,75 +0,22% +1,92% 57,78 57,58 +0,34% -1,89% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-13 12,68 12,65 +0,24% +1,04% 53,16 52,97 +0,36% -2,75% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-13 13,64 13,58 +0,44% +5,33% 57,19 56,87 +0,56% +1,38% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-13 12,53 12,48 +0,40% +4,59% 52,53 52,26 +0,52% +0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-13 12,65 12,62 +0,24% +26,88% 53,04 52,85 +0,36% +22,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-13 9,24 9,21 +0,33% +23,69% 38,74 38,57 +0,45% +19,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-13 9,58 9,55 +0,31% +25,89% 35,78 35,78 +0,01% +21,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-13 8,98 8,95 +0,34% +23,18% 37,65 37,48 +0,45% +18,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-13 9,32 9,29 +0,32% +25,27% 34,81 34,80 +0,01% +21,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-13 26,22 26,16 +0,23% +17,21% 109,93 109,55 +0,35% +12,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-13 29,38 29,30 +0,27% +16,26% 109,73 109,77 -0,03% +12,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-13 18,36 18,32 +0,22% +16,65% 76,98 76,72 +0,34% +12,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-13 12,59 12,56 +0,24% +18,22% 52,79 52,60 +0,36% +13,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-13 9,35 9,32 +0,32% +15,29% 39,20 39,03 +0,44% +10,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-13 14,09 14,05 +0,28% +17,22% 52,63 52,64 -0,02% +13,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-13 13,06 13,03 +0,23% +17,34% 54,76 54,57 +0,35% +12,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-13 8,32 8,30 +0,24% +14,44% 34,88 34,76 +0,36% +10,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-13 16,23 16,18 +0,31% +16,85% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-13 11,20 11,17 +0,27% +16,30% 41,83 41,85 -0,04% +12,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-13 22,38 22,31 +0,31% +18,66% 93,83 93,43 +0,43% +14,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-13 19,94 19,87 +0,35% +17,71% 74,48 74,44 +0,04% +14,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-13 18,78 18,71 +0,37% +17,16% 70,14 70,10 +0,07% +13,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-13 12,01 11,97 +0,33% +5,72% 50,35 50,13 +0,45% +1,76% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-13 10,25 10,22 +0,29% +7,33% 38,28 38,29 -0,01% +4,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-13 11,77 11,73 +0,34% +5,18% 49,35 49,12 +0,46% +1,24% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-13 22,21 22,17 +0,18% +13,37% 82,95 83,06 -0,13% +9,86% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-13 10,67 10,66 +0,09% +4,81% 44,74 44,64 +0,21% +0,89% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-13 10,90 10,89 +0,09% +6,55% 40,71 40,80 -0,22% +3,25% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-13 10,46 10,45 +0,10% +3,98% 43,86 43,76 +0,22% +0,08% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-13 10,32 10,31 +0,10% +6,28% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-13 10,68 10,67 +0,09% +5,74% 39,89 39,98 -0,21% +2,46% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-13 474,60 473,81 +0,17% +11,65% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-13 132,43 132,19 +0,18% -2,66% 555,24 553,57 +0,30% -6,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-13 128,68 128,05 +0,49% -1,64% 480,62 479,74 +0,18% -4,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-13 15,24 15,26 -0,13% -0,07% 63,90 63,90 -0,01% -3,81% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-13 16,85 16,87 -0,12% +0,90% 70,65 70,65 0,00% -2,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-13 65,01 65,11 -0,15% -4,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-13 70,96 71,06 -0,14% +2,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-13 144,32 144,73 -0,28% +5,24% 605,09 606,09 -0,16% +1,30% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-13 113,05 113,32 -0,24% -89,29% 473,99 474,55 -0,12% -89,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-13 128,61 128,68 -0,05% +0,68% 539,22 538,87 +0,06% -3,09% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-13 116,12 116,18 -0,05% -1,32% 486,86 486,53 +0,07% -5,01% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-13 125,20 125,26 -0,05% +0,18% 524,93 524,55 +0,07% -3,58% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-13 96,60 96,65 -0,05% -1,82% 405,01 404,74 +0,07% -5,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-13 129,15 129,16 -0,01% +6,40% 541,49 540,88 +0,11% +2,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-13 129,37 129,37 0,00% +7,97% 483,20 484,69 -0,31% +4,62% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-13 110,76 110,77 -0,01% +3,25% 464,38 463,87 +0,11% -0,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-13 123,00 123,01 -0,01% +5,87% 515,70 515,13 +0,11% +1,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-13 590,36 590,36 0,00% +8,28% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-13 124,66 124,67 -0,01% +7,43% 465,61 467,08 -0,31% +4,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-13 104,84 104,85 -0,01% +2,73% 439,56 439,08 +0,11% -1,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-13 126,63 126,66 -0,02% +2,93% 530,92 530,41 +0,10% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-13 107,22 107,24 -0,02% -0,11% 449,54 449,09 +0,10% -3,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-13 121,80 121,83 -0,02% +2,41% 510,67 510,19 +0,09% -1,42% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-13 103,11 103,13 -0,02% -0,62% 432,31 431,88 +0,10% -4,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-13 117,16 117,10 +0,05% +5,88% 491,22 490,38 +0,17% +1,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-13 120,72 120,66 +0,05% +7,59% 450,89 452,05 -0,26% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-13 91,38 91,33 +0,05% +0,66% 383,13 382,46 +0,17% -3,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-13 93,55 93,50 +0,05% +2,34% 349,41 350,30 -0,25% -0,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-13 114,09 114,03 +0,05% +5,36% 478,35 477,52 +0,17% +1,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-13 117,67 117,61 +0,05% +7,07% 439,50 440,63 -0,26% +3,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-13 89,05 89,01 +0,04% +0,16% 373,36 372,75 +0,16% -3,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-13 400,55 400,32 +0,06% +2,36% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-13 91,24 91,19 +0,05% +1,83% 340,78 341,64 -0,25% -1,33% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-13 18,39 18,40 -0,05% -2,13% 77,10 77,05 +0,07% -5,79% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-13 12,14 12,15 -0,08% -2,96% 50,90 50,88 +0,04% -6,59% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-13 17,67 17,68 -0,06% -2,64% 74,08 74,04 +0,06% -6,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-13 19,82 19,85 -0,15% -3,03% 74,03 74,37 -0,46% -6,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-13 12,00 12,01 -0,08% -3,46% 50,31 50,29 +0,04% -7,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-13 13,45 13,47 -0,15% -3,79% 50,24 50,47 -0,46% -6,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-13 2,12 2,11 +0,47% -7,42% 8,89 8,84 +0,59% -10,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-13 1,91 1,91 0,00% -8,61% 8,01 8,00 +0,12% -12,03% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-13 2,45 2,45 0,00% -13,12% 9,15 9,18 -0,31% -15,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-13 2,09 2,09 0,00% -13,99% 7,81 7,83 -0,31% -16,66% 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)