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 2013-11-21 120,02 120,04 -0,02% +16,02% 502,25 501,63 +0,12% +17,36% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-21 10,34 10,34 0,00% 0,00% 32,00 31,98 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-21 10,69 10,69 0,00% +8,75% 31,10 31,14 -0,13% -5,88% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-21 10,24 10,24 0,00% 0,00% 30,30 30,32 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 10,23 10,24 -0,10% 0,00% 42,81 42,79 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-21 10,23 10,23 0,00% 0,00% 51,05 50,91 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-21 10,29 10,29 0,00% 0,00% 5,23 5,22 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-21 10,42 10,43 -0,10% 0,00% 25,92 25,93 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-21 10,35 10,36 -0,10% 0,00% 4,13 4,13 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-21 10,59 10,59 0,00% +8,28% 32,77 32,75 +0,07% +3,64% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-21 12,94 12,94 0,00% +17,96% 40,05 40,02 +0,07% +12,90% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-21 116,43 116,46 -0,03% +16,46% 487,23 486,68 +0,11% +17,81% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-21 1267,45 1267,74 -0,02% +14,44% 5303,90 5297,76 +0,12% +15,76% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-21 1271,09 1271,24 -0,01% +18,29% 5319,13 5312,38 +0,13% +19,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-21 11826,00 11827,30 -0,01% +19,32% 5522,76 5531,61 -0,16% +16,19% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-21 1058,25 1058,52 -0,03% 0,00% 3274,97 3273,47 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-21 1031,58 1031,80 -0,02% 0,00% 5148,31 5134,96 +0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-21 73,91 73,91 0,00% -0,01% 309,29 308,86 +0,14% +1,14% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-21 71,51 71,51 0,00% -0,26% 299,25 298,83 +0,14% +0,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-21 12,34 12,35 -0,08% +7,77% 51,64 51,61 +0,06% +9,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-21 29,61 29,62 -0,03% +7,63% 91,63 91,60 +0,04% +3,02% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-21 11,47 11,48 -0,09% +7,20% 48,00 47,97 +0,05% +8,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-21 27,51 27,53 -0,07% +7,08% 85,14 85,14 0,00% +2,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-21 36,08 35,94 +0,39% +8,97% 150,98 150,19 +0,53% +10,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-21 33,40 33,46 -0,18% +13,92% 139,77 139,83 -0,04% +15,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-21 26,33 26,37 -0,15% +14,48% 131,41 131,24 +0,13% +11,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-21 13,74 13,76 -0,15% +17,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-21 48,55 48,63 -0,16% +14,32% 150,25 150,39 -0,09% +9,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-21 34,05 33,91 +0,41% +8,40% 142,49 141,71 +0,55% +9,66% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-21 32,84 32,90 -0,18% +13,36% 137,43 137,49 -0,04% +14,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-21 13,53 13,55 -0,15% +16,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-21 45,82 45,89 -0,15% +13,75% 141,80 141,91 -0,08% +8,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-21 9,98 9,95 +0,30% +2,15% 41,76 41,58 +0,44% +3,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-21 11,30 11,33 -0,26% +7,52% 34,97 35,04 -0,19% +2,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-21 108,82 108,79 +0,03% +6,90% 455,38 454,62 +0,17% +8,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-21 107,91 107,88 +0,03% +6,37% 451,57 450,82 +0,17% +7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-21 181,45 181,46 -0,01% +4,47% 759,31 758,30 +0,13% +5,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-21 112,47 112,48 -0,01% +2,14% 470,65 470,04 +0,13% +3,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-21 186,21 186,10 +0,06% +7,74% 779,23 777,69 +0,20% +8,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-21 119,10 119,02 +0,07% +4,90% 498,40 497,37 +0,21% +6,11% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-21 10,00 10,02 -0,20% 0,00% 41,85 41,87 -0,06% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-21 10,26 10,29 -0,29% 0,00% 31,75 31,82 -0,22% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-21 12,17 12,18 -0,08% +4,55% 50,93 50,90 +0,06% +5,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-21 12,16 12,16 0,00% +5,83% 50,89 50,82 +0,14% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-21 11,82 11,83 -0,08% +3,96% 49,46 49,44 +0,05% +5,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-21 11,82 11,82 0,00% +5,25% 49,46 49,39 +0,14% +6,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-21 11,59 11,60 -0,09% +7,02% 48,50 48,48 +0,05% +8,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-21 11,00 11,00 0,00% +9,45% 46,03 45,97 +0,14% +10,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-21 11,14 11,15 -0,09% +6,40% 46,62 46,59 +0,05% +7,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-21 10,65 10,64 +0,09% +8,90% 44,57 44,46 +0,23% +10,15% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-21 10,12 10,14 -0,20% -0,59% 42,35 42,37 -0,06% +0,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-21 10,20 10,22 -0,20% -0,10% 31,57 31,61 -0,12% -4,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-21 10,07 10,09 -0,20% -0,89% 42,14 42,17 -0,06% +0,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-21 10,13 10,16 -0,30% -0,69% 31,35 31,42 -0,22% -4,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-21 10,09 10,22 -1,27% -5,26% 42,22 42,71 -1,14% -4,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-21 9,05 9,14 -0,98% -0,88% 37,87 38,20 -0,85% +0,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-21 9,18 9,27 -0,97% -0,43% 28,41 28,67 -0,90% -4,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-21 8,95 9,04 -1,00% -1,43% 37,45 37,78 -0,86% -0,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-21 9,08 9,17 -0,98% -0,87% 28,10 28,36 -0,91% -5,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-21 20,81 20,83 -0,10% +16,52% 87,08 87,05 +0,04% +17,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-21 28,03 27,98 +0,18% +22,40% 86,74 86,53 +0,25% +17,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-21 14,83 14,85 -0,13% +15,86% 62,06 62,06 0,00% +17,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-21 9,73 9,74 -0,10% +14,61% 40,72 40,70 +0,04% +15,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-21 8,86 8,85 +0,11% +19,73% 37,08 36,98 +0,25% +21,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-21 13,09 13,08 +0,08% +20,31% 40,51 40,45 +0,15% +15,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-21 10,36 10,38 -0,19% 0,00% 43,35 43,38 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-21 14,84 14,83 +0,07% +22,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-21 10,69 10,67 +0,19% 0,00% 33,08 33,00 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-21 17,21 17,25 -0,23% +13,67% 72,02 72,09 -0,09% +14,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-21 18,43 18,42 +0,05% +19,44% 57,04 56,96 +0,13% +14,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-21 17,67 17,66 +0,06% +18,91% 54,68 54,61 +0,13% +13,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-21 9,84 9,86 -0,20% 0,00% 41,18 41,20 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-21 9,82 9,84 -0,20% 0,00% 41,09 41,12 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-21 20,50 20,46 +0,20% +13,64% 63,44 63,27 +0,27% +8,77% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-21 112,71 112,42 +0,26% +4,05% 471,66 469,79 +0,40% +5,25% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-21 120,19 120,11 +0,07% +7,86% 502,96 501,93 +0,21% +9,11% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-21 113,97 113,50 +0,41% +9,54% 352,70 351,00 +0,49% +4,85% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-21 13,01 13,00 +0,08% +8,24% 54,44 54,33 +0,22% +9,48% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-21 14,08 14,08 0,00% +8,64% 58,92 58,84 +0,14% +9,89% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-21 55,84 55,72 +0,22% +9,71% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-21 57,02 56,98 +0,07% +11,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-21 135,52 135,92 -0,29% -6,09% 567,11 568,00 -0,16% -5,01% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-21 890,65 889,33 +0,15% +7,67% 3727,10 3716,42 +0,29% +8,91% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-21 123,00 123,08 -0,06% +2,71% 514,72 514,34 +0,07% +3,90% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-21 119,12 119,19 -0,06% +0,68% 498,48 498,08 +0,08% +1,84% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-21 121,86 121,93 -0,06% +2,22% 509,95 509,53 +0,08% +3,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-21 100,87 100,93 -0,06% +0,19% 422,11 421,78 +0,08% +1,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-21 115,16 115,11 +0,04% +11,29% 481,91 481,03 +0,18% +12,57% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-21 113,17 113,12 +0,04% +11,43% 350,23 349,82 +0,12% +6,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-21 109,73 109,68 +0,05% +7,98% 459,19 458,34 +0,18% +9,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-21 111,65 111,60 +0,04% +10,75% 467,22 466,37 +0,18% +12,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-21 499,93 499,63 +0,06% +14,11% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-21 111,03 110,99 +0,04% +10,87% 343,61 343,24 +0,11% +6,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-21 105,75 105,71 +0,04% +7,43% 442,53 441,75 +0,18% +8,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-21 120,74 121,02 -0,23% +6,14% 505,26 505,73 -0,09% +7,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-21 113,59 113,86 -0,24% +2,97% 475,34 475,81 -0,10% +4,16% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-21 118,22 118,50 -0,24% +5,61% 494,71 495,20 -0,10% +6,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-21 111,20 111,47 -0,24% +2,46% 465,34 465,82 -0,10% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-21 111,56 111,77 -0,19% +7,02% 466,85 467,08 -0,05% +8,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-21 112,35 112,57 -0,20% +7,41% 347,69 348,12 -0,12% +2,81% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-21 103,82 104,01 -0,18% +1,77% 434,46 434,65 -0,04% +2,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-21 104,18 104,39 -0,20% +2,15% 322,41 322,83 -0,13% -2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-21 110,59 110,80 -0,19% +6,49% 462,79 463,02 -0,05% +7,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-21 111,48 111,70 -0,20% +6,87% 345,00 345,43 -0,13% +2,29% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-21 102,99 103,18 -0,18% +1,26% 430,98 431,18 -0,05% +2,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-21 103,43 103,63 -0,19% +1,66% 320,08 320,48 -0,12% -2,70% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-21 18,13 18,15 -0,11% +2,26% 75,87 75,85 +0,03% +3,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-21 12,75 12,76 -0,08% +1,03% 53,35 53,32 +0,06% +2,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-21 17,74 17,76 -0,11% +1,90% 74,24 74,22 +0,03% +3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-21 23,92 24,07 -0,62% +7,02% 74,03 74,44 -0,55% +2,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-21 12,83 12,84 -0,08% +1,26% 53,69 53,66 +0,06% +2,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-21 17,27 17,38 -0,63% +6,34% 53,45 53,75 -0,56% +1,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-21 2,38 2,37 +0,42% -2,46% 9,96 9,90 +0,56% -1,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-21 2,20 2,20 0,00% -3,51% 9,21 9,19 +0,14% -2,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-21 2,51 2,51 0,00% -2,71% 7,77 7,76 +0,07% -6,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-21 2,22 2,22 0,00% -3,90% 6,87 6,87 +0,07% -8,02% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)