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 2017-06-16 3054,02 3062,30 -0,27% +4,43% 490,17 489,66 +0,10% +2,76% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) EUR 2017-06-16 103,02 103,29 -0,26% +5,29% 432,94 433,00 -0,01% +0,22% kup on-line
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) PLN 2017-06-16 431,21 432,32 -0,26% +7,53% - - - - kup on-line
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) EUR 2017-06-16 102,13 102,40 -0,26% +4,73% 429,20 429,27 -0,02% -0,32% kup on-line
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) EUR 2017-06-16 1047,77 1050,44 -0,25% +6,08% 4403,25 4403,55 -0,01% +0,96% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) EUR 2017-06-16 102,26 102,50 -0,23% +9,08% 429,75 429,69 +0,01% +3,82% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) EUR 2017-06-16 1028,70 1031,10 -0,23% +9,18% 4323,11 4322,47 +0,01% +3,92% kup on-line
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) USD 2017-06-16 1097,29 1103,28 -0,54% +10,03% 4114,51 4123,95 -0,23% +4,85% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2017-06-16 73,52 73,52 0,00% -0,41% 308,97 308,97 0,00% -5,21% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2017-06-16 70,49 70,50 -0,01% -0,66% 296,23 296,28 -0,01% -5,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2017-06-16 14,56 14,55 +0,07% +9,89% 61,19 61,15 +0,07% +4,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2017-06-16 35,10 35,08 +0,06% +11,32% 131,61 131,54 +0,06% +6,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2017-06-16 13,29 13,29 0,00% +9,29% 55,85 55,85 0,00% +4,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2017-06-16 32,03 32,02 +0,03% +10,75% 120,10 120,06 +0,03% +5,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2017-06-16 48,67 48,74 -0,14% +12,69% 204,54 204,83 -0,14% +7,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 36,48 36,44 +0,11% +11,15% 153,31 153,14 +0,11% +5,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-06-16 29,23 29,19 +0,14% +11,78% 139,67 139,48 +0,14% -4,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-06-16 15,98 15,96 +0,13% +13,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-06-16 54,40 54,33 +0,13% +12,98% 203,98 203,72 +0,13% +7,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-06-16 45,11 45,18 -0,15% +12,10% 189,57 189,87 -0,15% +6,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 35,24 35,19 +0,14% +10,61% 148,10 147,89 +0,14% +5,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-06-16 15,46 15,44 +0,13% +12,60% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-06-16 50,43 50,36 +0,14% +12,42% 189,10 188,84 +0,14% +7,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 10,60 10,59 +0,09% +8,05% 44,55 44,50 +0,09% +2,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2017-06-16 13,46 13,49 -0,22% +9,08% 56,57 56,69 -0,22% +3,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) EUR 2017-06-16 10,44 10,44 0,00% +7,63% 43,87 43,87 0,00% +2,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2017-06-16 114,15 114,02 +0,11% +3,55% 479,71 479,17 +0,11% -1,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2017-06-16 111,20 111,08 +0,11% +3,04% 467,32 466,81 +0,11% -1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2017-06-16 203,46 203,59 -0,06% +8,84% 855,04 855,59 -0,06% +3,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2017-06-16 214,77 215,02 -0,12% +13,00% 902,57 903,62 -0,12% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-06-16 11,81 11,79 +0,17% +8,95% 49,63 49,55 +0,17% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-06-16 11,31 11,28 +0,27% +11,76% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-06-16 12,05 12,02 +0,25% +11,37% 45,18 45,07 +0,25% +6,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-06-16 13,87 13,90 -0,22% +3,58% 58,29 58,41 -0,22% -1,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-06-16 13,03 13,01 +0,15% +1,96% 54,76 54,67 +0,15% -2,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-06-16 13,19 13,22 -0,23% +2,97% 55,43 55,56 -0,23% -2,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-06-16 12,39 12,37 +0,16% +1,31% 52,07 51,98 +0,16% -3,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-06-16 14,14 14,17 -0,21% +6,72% 59,42 59,55 -0,21% +1,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-06-16 12,21 12,19 +0,16% +5,35% 51,31 51,23 +0,16% +0,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-06-16 13,31 13,33 -0,15% +6,14% 55,94 56,02 -0,15% +1,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-06-16 11,56 11,54 +0,17% +4,81% 48,58 48,50 +0,17% -0,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-06-16 10,01 10,01 0,00% +7,17% 42,07 42,07 0,00% +2,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-06-16 10,27 10,27 0,00% +8,68% 38,51 38,51 0,00% +3,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-06-16 9,79 9,79 0,00% +6,53% 41,14 41,14 0,00% +1,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-06-16 10,02 10,03 -0,10% +8,09% 37,57 37,61 -0,10% +3,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-06-16 13,69 13,68 +0,07% +4,19% 57,53 57,49 +0,07% -0,84% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-06-16 12,74 12,73 +0,08% +3,33% 53,54 53,50 +0,08% -1,66% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) EUR 2017-06-16 13,78 13,77 +0,07% +1,92% 57,91 57,87 +0,07% -2,99% kup on-line
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) EUR 2017-06-16 12,68 12,67 +0,08% +1,04% 53,29 53,25 +0,08% -3,84% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) EUR 2017-06-16 13,63 13,61 +0,15% +5,58% 57,28 57,20 +0,15% +0,48% kup on-line
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) EUR 2017-06-16 12,52 12,50 +0,16% +4,77% 52,62 52,53 +0,16% -0,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-06-16 12,62 12,68 -0,47% +26,45% 53,04 53,29 -0,47% +20,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-06-16 9,21 9,21 0,00% +23,79% 38,70 38,70 0,00% +17,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-06-16 9,54 9,54 0,00% +25,86% 35,77 35,77 0,00% +19,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-06-16 8,94 8,95 -0,11% +23,14% 37,57 37,61 -0,11% +17,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-06-16 9,29 9,29 0,00% +25,54% 34,83 34,83 0,00% +19,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-06-16 26,11 26,15 -0,15% +17,56% 109,73 109,89 -0,15% +11,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-06-16 29,24 29,14 +0,34% +17,19% 109,64 109,27 +0,34% +11,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-06-16 18,28 18,31 -0,16% +16,95% 76,82 76,95 -0,16% +11,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-06-16 12,56 12,60 -0,32% +18,60% 52,78 52,95 -0,32% +12,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-16 9,33 9,31 +0,21% +16,33% 39,21 39,13 +0,21% +10,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-06-16 14,06 14,03 +0,21% +18,25% 52,72 52,61 +0,21% +12,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-06-16 13,03 13,07 -0,31% +17,71% 54,76 54,93 -0,31% +12,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-16 8,30 8,28 +0,24% +15,44% 34,88 34,80 +0,24% +9,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-16 16,19 16,16 +0,19% +17,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-06-16 11,17 11,15 +0,18% +17,33% 41,88 41,81 +0,18% +11,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-06-16 22,31 22,35 -0,18% +19,18% 93,76 93,93 -0,18% +13,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-06-16 19,87 19,80 +0,35% +18,84% 74,51 74,24 +0,35% +13,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-06-16 18,71 18,65 +0,32% +18,27% 70,16 69,93 +0,32% +12,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-06-16 12,01 12,00 +0,08% +5,81% 50,47 50,43 +0,08% +0,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-06-16 10,25 10,24 +0,10% +7,44% 38,43 38,40 +0,10% +2,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-06-16 11,77 11,76 +0,09% +5,28% 49,46 49,42 +0,08% +0,20% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-06-16 22,13 22,10 +0,14% +13,66% 82,98 82,87 +0,14% +8,31% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc EUR (H) (EUR) EUR 2017-06-16 10,65 10,65 0,00% +4,62% 44,76 44,76 0,00% -0,43% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund A Acc USD (USD) USD 2017-06-16 10,89 10,88 +0,09% +6,56% 40,83 40,80 +0,09% +1,54% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc EUR (H) (EUR) EUR 2017-06-16 10,44 10,43 +0,10% +3,88% 43,87 43,83 +0,10% -1,13% kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc PLN (H) (PLN) PLN 2017-06-16 10,30 10,30 0,00% +6,08% - - - - kup on-line
Franklin Templeton Investment Funds K2 Alternative Strategies Fund N Acc USD (USD) USD 2017-06-16 10,67 10,66 +0,09% +5,75% 40,01 39,97 +0,09% +0,77% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-06-16 474,29 473,61 +0,14% +12,75% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-06-16 132,13 131,87 +0,20% -2,62% 555,28 554,18 +0,20% -7,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-06-16 128,01 127,72 +0,23% -2,26% 480,00 478,91 +0,23% -6,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-06-16 15,22 15,26 -0,26% +0,13% 63,96 64,13 -0,26% -4,70% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-06-16 16,83 16,87 -0,24% +1,08% 70,73 70,90 -0,24% -3,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-06-16 65,35 65,42 -0,11% -4,89% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 70,92 71,07 -0,21% +2,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2017-06-16 143,61 144,24 -0,44% +4,83% 603,52 604,67 -0,19% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-06-16 113,25 113,31 -0,05% -89,18% 475,93 475,01 +0,19% -89,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2017-06-16 128,40 128,53 -0,10% +0,71% 539,60 540,15 -0,10% -4,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2017-06-16 115,92 116,05 -0,11% -1,30% 487,15 487,70 -0,11% -6,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2017-06-16 124,98 125,12 -0,11% +0,19% 525,23 525,82 -0,11% -4,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2017-06-16 96,43 96,54 -0,11% -1,80% 405,25 405,71 -0,11% -6,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2017-06-16 129,00 129,41 -0,32% +7,35% 542,12 543,85 -0,32% +2,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2017-06-16 129,26 129,66 -0,31% +8,95% 484,69 486,19 -0,31% +3,82% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2017-06-16 110,64 110,98 -0,31% +4,18% 464,96 466,39 -0,31% -0,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2017-06-16 122,86 123,25 -0,32% +6,82% 516,32 517,96 -0,32% +1,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2017-06-16 589,83 591,68 -0,31% +9,26% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2017-06-16 124,55 124,94 -0,31% +8,40% 467,02 468,49 -0,31% +3,29% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2017-06-16 104,72 105,05 -0,31% +3,65% 440,09 441,47 -0,31% -1,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-06-16 126,37 126,37 0,00% +3,34% 531,07 531,07 0,00% -1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-06-16 106,99 107,00 -0,01% +0,27% 449,62 449,67 -0,01% -4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-06-16 121,54 121,55 -0,01% +2,82% 510,77 510,81 -0,01% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-06-16 102,89 102,89 0,00% -0,23% 432,39 432,39 0,00% -5,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2017-06-16 117,05 117,05 0,00% +6,38% 491,90 491,90 0,00% +1,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2017-06-16 120,64 120,64 0,00% +8,13% 452,36 452,36 0,00% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2017-06-16 91,29 91,29 0,00% +1,14% 383,65 383,65 0,00% -3,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2017-06-16 93,49 93,49 0,00% +2,85% 350,56 350,56 0,00% -2,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2017-06-16 113,97 113,98 -0,01% +5,85% 478,96 479,00 -0,01% +0,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2017-06-16 117,58 117,58 0,00% +7,59% 440,89 440,89 0,00% +2,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2017-06-16 88,96 88,97 -0,01% +0,63% 373,85 373,90 -0,01% -4,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc PLN (H) (PLN) PLN 2017-06-16 400,24 400,23 0,00% +2,86% - - - - kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2017-06-16 91,18 91,17 +0,01% +2,35% 341,90 341,86 +0,01% -2,48% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2017-06-16 18,44 18,39 +0,27% -1,13% 77,49 77,28 +0,27% -5,90% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2017-06-16 12,18 12,15 +0,25% -1,93% 51,19 51,06 +0,25% -6,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2017-06-16 17,72 17,67 +0,28% -1,66% 74,47 74,26 +0,28% -6,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2017-06-16 19,82 19,73 +0,46% -1,64% 74,32 73,98 +0,46% -6,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2017-06-16 12,04 12,00 +0,33% -2,43% 50,60 50,43 +0,33% -7,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2017-06-16 13,45 13,39 +0,45% -2,39% 50,43 50,21 +0,45% -6,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2017-06-16 2,11 2,12 -0,47% -7,46% 8,87 8,91 -0,47% -11,92% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2017-06-16 1,90 1,92 -1,04% -8,21% 7,98 8,07 -1,04% -12,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2017-06-16 2,44 2,46 -0,81% -12,86% 9,15 9,22 -0,81% -16,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2017-06-16 2,08 2,10 -0,95% -13,69% 7,80 7,87 -0,95% -17,76% 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)