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 Fund Income and Growth A (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 120,14 120,53 -0,32% +17,52% 502,25 504,90 -0,53% +18,06% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-19 10,35 10,38 -0,29% 0,00% 32,04 32,36 -0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-19 10,69 10,73 -0,37% +10,09% 31,14 31,16 -0,07% -4,96% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-19 10,25 10,28 -0,29% 0,00% 30,45 30,56 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 10,25 10,28 -0,29% 0,00% 42,85 43,06 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-19 10,24 10,27 -0,29% 0,00% 51,10 51,40 -0,58% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-19 10,30 10,33 -0,29% 0,00% 5,23 5,28 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-19 10,43 10,47 -0,38% 0,00% 25,90 26,13 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-19 10,36 10,40 -0,38% 0,00% 4,14 4,18 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-19 10,60 10,64 -0,38% +9,62% 32,81 33,17 -1,08% +3,82% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-19 12,95 12,99 -0,31% +19,46% 40,08 40,49 -1,01% +13,14% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-19 116,58 116,96 -0,32% +18,01% 487,36 489,94 -0,53% +18,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-19 1268,77 1272,86 -0,32% +15,93% 5304,09 5332,01 -0,52% +16,46% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-19 1272,38 1276,49 -0,32% +19,83% 5319,18 5347,22 -0,52% +20,38% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-19 11836,60 11874,00 -0,31% +20,88% 5526,52 5564,17 -0,68% +17,17% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-19 1059,43 1062,83 -0,32% 0,00% 3279,25 3313,05 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-19 1032,68 1035,99 -0,32% 0,00% 5153,28 5184,92 -0,61% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-19 73,91 73,91 0,00% -0,01% 308,98 309,61 -0,20% +0,45% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-19 71,51 71,51 0,00% -0,26% 298,95 299,56 -0,20% +0,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-19 12,39 12,40 -0,08% +8,49% 51,80 51,94 -0,28% +8,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-19 29,72 29,74 -0,07% +8,35% 91,99 92,71 -0,77% +2,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-19 11,52 11,53 -0,09% +7,97% 48,16 48,30 -0,29% +8,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-19 27,62 27,63 -0,04% +7,81% 85,49 86,13 -0,74% +2,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-19 36,05 36,07 -0,06% +8,88% 150,71 151,10 -0,26% +9,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-19 33,48 33,59 -0,33% +14,54% 139,96 140,71 -0,53% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-19 26,39 26,47 -0,30% +15,09% 131,69 132,48 -0,59% +10,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-19 13,76 13,81 -0,36% +17,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-19 48,66 48,82 -0,33% +14,93% 150,62 152,18 -1,03% +8,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-19 34,02 34,04 -0,06% +8,31% 142,22 142,59 -0,26% +8,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-19 32,92 33,03 -0,33% +13,95% 137,62 138,36 -0,54% +14,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-19 13,55 13,60 -0,37% +17,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-19 45,92 46,08 -0,35% +14,34% 142,14 143,64 -1,05% +8,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-19 9,99 9,95 +0,40% +2,25% 41,76 41,68 +0,20% +2,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-19 11,35 11,34 +0,09% +8,40% 35,13 35,35 -0,61% +2,67% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-19 109,00 109,16 -0,15% +7,37% 455,67 457,27 -0,35% +7,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-19 108,09 108,25 -0,15% +6,83% 451,87 453,46 -0,35% +7,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-19 182,07 181,55 +0,29% +4,94% 761,14 760,51 +0,08% +5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-19 112,85 112,54 +0,28% +2,60% 471,77 471,43 +0,07% +3,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-19 186,98 185,90 +0,58% +8,41% 781,67 778,74 +0,38% +8,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-19 119,59 118,90 +0,58% +5,54% 499,95 498,07 +0,38% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,02 10,04 -0,20% 0,00% 41,89 42,06 -0,40% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-19 10,30 10,31 -0,10% 0,00% 31,88 32,14 -0,80% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-19 12,16 12,19 -0,25% +4,47% 50,83 51,06 -0,45% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-19 12,16 12,19 -0,25% +5,74% 50,83 51,06 -0,45% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-19 11,81 11,84 -0,25% +3,78% 49,37 49,60 -0,46% +4,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-19 11,81 11,84 -0,25% +5,16% 49,37 49,60 -0,46% +5,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-19 11,56 11,61 -0,43% +6,74% 48,33 48,63 -0,63% +7,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,99 11,03 -0,36% +9,46% 45,94 46,20 -0,56% +9,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-19 11,12 11,16 -0,36% +6,21% 46,49 46,75 -0,56% +6,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-19 10,64 10,68 -0,37% +8,90% 44,48 44,74 -0,58% +9,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-19 10,16 10,21 -0,49% 0,00% 42,47 42,77 -0,69% +0,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-19 10,24 10,29 -0,49% +0,39% 31,70 32,08 -1,18% -4,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-19 10,11 10,16 -0,49% -0,39% 42,26 42,56 -0,69% +0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-19 10,17 10,22 -0,49% -0,10% 31,48 31,86 -1,19% -5,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-19 10,19 10,26 -0,68% -4,50% 42,60 42,98 -0,88% -4,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-19 9,18 9,22 -0,43% +0,44% 38,38 38,62 -0,64% +0,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-19 9,32 9,36 -0,43% +0,98% 28,85 29,18 -1,13% -4,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-19 9,08 9,12 -0,44% -0,11% 37,96 38,20 -0,64% +0,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-19 9,21 9,25 -0,43% +0,44% 28,51 28,83 -1,13% -4,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-19 20,74 20,84 -0,48% +16,58% 86,70 87,30 -0,68% +17,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-19 28,07 28,14 -0,25% +23,17% 86,89 87,72 -0,95% +16,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-19 14,79 14,86 -0,47% +16,00% 61,83 62,25 -0,67% +16,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-19 9,70 9,75 -0,51% +14,66% 40,55 40,84 -0,71% +15,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-19 8,88 8,90 -0,22% +20,49% 37,12 37,28 -0,43% +21,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-19 13,12 13,15 -0,23% +21,14% 40,61 40,99 -0,93% +14,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-19 10,34 10,38 -0,39% 0,00% 43,23 43,48 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-19 14,88 14,91 -0,20% +23,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-19 10,71 10,73 -0,19% 0,00% 33,15 33,45 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-19 17,18 17,25 -0,41% +13,85% 71,82 72,26 -0,61% +14,37% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-19 18,48 18,52 -0,22% +20,23% 57,20 57,73 -0,92% +13,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-19 17,72 17,75 -0,17% +19,73% 54,85 55,33 -0,87% +13,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-19 9,83 9,88 -0,51% 0,00% 41,09 41,39 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-19 9,81 9,86 -0,51% 0,00% 41,01 41,30 -0,71% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-19 20,52 20,55 -0,15% +14,06% 63,52 64,06 -0,85% +8,03% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-19 112,27 111,95 +0,29% +4,37% 469,35 468,96 +0,08% +4,85% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-19 120,27 120,36 -0,07% +8,02% 502,79 504,19 -0,28% +8,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-19 113,55 113,56 -0,01% +9,28% 351,47 353,99 -0,71% +3,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-19 13,01 13,02 -0,08% +8,60% 54,39 54,54 -0,28% +9,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-19 14,08 14,09 -0,07% +8,98% 58,86 59,02 -0,27% +9,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-19 55,67 55,62 +0,09% +9,09% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-19 57,01 57,04 -0,05% +11,43% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-19 136,42 136,21 +0,15% -5,38% 570,30 570,58 -0,05% -4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-19 890,36 890,64 -0,03% +8,03% 3722,15 3730,89 -0,23% +8,53% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-19 123,16 123,03 +0,11% +3,00% 514,87 515,37 -0,10% +3,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-19 119,28 119,15 +0,11% +0,96% 498,65 499,12 -0,09% +1,43% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-19 122,02 121,89 +0,11% +2,51% 510,11 510,60 -0,10% +2,98% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-19 101,00 100,90 +0,10% +0,47% 422,23 422,67 -0,10% +0,93% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-19 115,25 115,15 +0,09% +12,24% 481,80 482,36 -0,12% +12,76% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-19 113,26 113,16 +0,09% +12,39% 350,57 352,74 -0,61% +6,45% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-19 109,82 109,72 +0,09% +8,91% 459,10 459,62 -0,11% +9,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-19 111,74 111,64 +0,09% +11,70% 467,13 467,66 -0,11% +12,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-19 500,19 499,75 +0,09% +15,08% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-19 111,13 111,03 +0,09% +11,83% 343,98 346,10 -0,61% +5,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-19 105,85 105,75 +0,09% +8,36% 442,51 442,99 -0,11% +8,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-19 121,23 121,14 +0,07% +6,97% 506,80 507,45 -0,13% +7,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-19 114,05 113,96 +0,08% +3,79% 476,79 477,38 -0,12% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-19 118,71 118,61 +0,08% +6,45% 496,27 496,86 -0,12% +6,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-19 111,66 111,58 +0,07% +3,27% 466,80 467,41 -0,13% +3,75% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-19 111,94 112,05 -0,10% +7,49% 467,96 469,38 -0,30% +7,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-19 112,74 112,85 -0,10% +7,90% 348,96 351,78 -0,80% +2,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-19 104,17 104,27 -0,10% +2,22% 435,48 436,79 -0,30% +2,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-19 104,54 104,64 -0,10% +2,61% 323,58 326,18 -0,80% -2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-19 110,97 111,08 -0,10% +6,95% 463,91 465,31 -0,30% +7,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-19 111,86 111,98 -0,11% +7,35% 346,24 349,06 -0,81% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-19 103,34 103,44 -0,10% +1,70% 432,01 433,31 -0,30% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-19 103,79 103,89 -0,10% +2,13% 321,26 323,85 -0,80% -3,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-19 18,21 18,22 -0,05% +3,29% 76,13 76,32 -0,26% +3,76% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-19 12,80 12,81 -0,08% +1,99% 53,51 53,66 -0,28% +2,46% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-19 17,81 17,83 -0,11% +2,89% 74,45 74,69 -0,31% +3,36% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-19 24,10 24,14 -0,17% +8,85% 74,60 75,25 -0,87% +3,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-19 12,88 12,90 -0,16% +2,22% 53,84 54,04 -0,36% +2,69% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-19 17,40 17,43 -0,17% +8,07% 53,86 54,33 -0,87% +2,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-19 2,37 2,37 0,00% -3,27% 9,91 9,93 -0,20% -2,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-19 2,20 2,20 0,00% -3,93% 9,20 9,22 -0,20% -3,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-19 2,51 2,50 +0,40% -2,33% 7,77 7,79 -0,31% -7,50% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-19 2,22 2,22 0,00% -3,48% 6,87 6,92 -0,70% -8,58% 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)