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 2013-12-11 120,59 120,82 -0,19% +14,02% 504,33 506,03 -0,34% +15,60% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-11 10,39 10,41 -0,19% 0,00% 31,61 31,79 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-11 10,76 10,78 -0,19% +6,96% 29,81 29,89 -0,27% -11,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-11 10,30 10,32 -0,19% 0,00% 29,45 29,57 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-11 10,28 10,30 -0,19% 0,00% 42,99 43,14 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-11 10,28 10,30 -0,19% 0,00% 51,40 51,49 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-11 9,99 10,00 -0,10% 0,00% 25,17 25,28 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-11 10,36 10,38 -0,19% 0,00% 5,19 5,22 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-11 10,48 10,50 -0,19% 0,00% 25,49 25,64 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-11 10,41 10,43 -0,19% 0,00% 4,08 4,11 -0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-11 10,64 10,67 -0,28% +6,40% 32,37 32,58 -0,64% +1,23% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-11 13,01 13,03 -0,15% +15,95% 39,58 39,79 -0,51% +10,32% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-11 116,95 117,18 -0,20% +14,51% 489,11 490,79 -0,34% +16,10% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-11 1274,15 1276,58 -0,19% +12,53% 5328,75 5346,70 -0,34% +14,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-11 1277,79 1280,22 -0,19% +16,31% 5343,97 5361,95 -0,34% +17,92% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-11 11896,30 11918,20 -0,18% +17,31% 5529,39 5589,63 -1,08% +14,09% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-11 1064,29 1066,31 -0,19% 0,00% 3238,10 3255,87 -0,55% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-11 1037,53 1039,52 -0,19% 0,00% 5187,23 5197,08 -0,19% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-11 73,90 73,90 0,00% -0,03% 309,06 309,51 -0,15% +1,36% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-11 71,49 71,49 0,00% -0,28% 298,99 299,42 -0,15% +1,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-11 12,20 12,21 -0,08% +4,90% 51,02 51,14 -0,23% +6,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-11 29,24 29,28 -0,14% +4,62% 88,96 89,40 -0,49% -0,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-11 11,33 11,35 -0,18% +4,33% 47,38 47,54 -0,32% +5,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-11 27,16 27,21 -0,18% +4,10% 82,63 83,08 -0,54% -0,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-11 35,25 35,34 -0,25% +5,73% 147,42 148,01 -0,40% +7,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-11 33,43 33,50 -0,21% +11,81% 139,81 140,31 -0,35% +13,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-11 26,36 26,42 -0,23% +12,31% 131,79 132,09 -0,23% +9,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-11 13,76 13,79 -0,22% +14,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-11 48,61 48,71 -0,21% +12,19% 147,90 148,73 -0,56% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-11 33,26 33,34 -0,24% +5,22% 139,10 139,64 -0,39% +6,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-11 32,86 32,94 -0,24% +11,24% 137,43 137,96 -0,39% +12,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-11 13,55 13,58 -0,22% +14,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-11 45,86 45,96 -0,22% +11,61% 139,53 140,33 -0,57% +6,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-11 9,74 9,74 0,00% -1,42% 40,73 40,79 -0,15% -0,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-11 11,31 11,31 0,00% +5,01% 34,41 34,53 -0,36% -0,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-11 108,57 108,75 -0,17% +5,03% 454,06 455,48 -0,31% +6,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-11 107,64 107,81 -0,16% +4,52% 450,17 451,54 -0,30% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-11 179,64 180,11 -0,26% +1,39% 751,29 754,36 -0,41% +2,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-11 111,35 111,64 -0,26% -0,86% 465,69 467,58 -0,41% +0,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-11 183,79 184,41 -0,34% +3,71% 768,65 772,36 -0,48% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-11 117,55 117,95 -0,34% +0,97% 491,62 494,01 -0,48% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-11 9,96 9,97 -0,10% 0,00% 41,65 41,76 -0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-11 10,26 10,27 -0,10% 0,00% 31,22 31,36 -0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-11 12,07 12,10 -0,25% +2,72% 50,48 50,68 -0,39% +4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-11 12,12 12,15 -0,25% +4,21% 50,69 50,89 -0,39% +5,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-11 11,72 11,75 -0,26% +2,09% 49,02 49,21 -0,40% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-11 11,78 11,80 -0,17% +3,70% 49,27 49,42 -0,31% +5,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-11 11,44 11,48 -0,35% +4,28% 47,84 48,08 -0,49% +5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-11 10,96 11,00 -0,36% +7,24% 45,84 46,07 -0,51% +8,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-11 10,99 11,04 -0,45% +3,68% 45,96 46,24 -0,60% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-11 10,61 10,64 -0,28% +6,74% 44,37 44,56 -0,43% +8,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-11 10,20 10,20 0,00% +0,20% 42,66 42,72 -0,15% +1,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-11 10,29 10,29 0,00% +0,68% 31,31 31,42 -0,36% -4,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-11 10,15 10,15 0,00% -0,10% 42,45 42,51 -0,15% +1,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-11 10,22 10,22 0,00% +0,20% 31,09 31,21 -0,36% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-11 9,62 9,71 -0,93% -11,58% 40,23 40,67 -1,07% -10,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-11 8,83 8,90 -0,79% -6,56% 36,93 37,28 -0,93% -5,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-11 8,96 9,03 -0,78% -6,18% 27,26 27,57 -1,13% -10,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-11 8,72 8,80 -0,91% -7,14% 36,47 36,86 -1,05% -5,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-11 8,85 8,93 -0,90% -6,74% 26,93 27,27 -1,25% -11,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-11 20,14 20,30 -0,79% +10,42% 84,23 85,02 -0,93% +11,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-11 27,76 27,94 -0,64% +17,08% 84,46 85,31 -1,00% +11,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-11 14,35 14,46 -0,76% +9,88% 60,01 60,56 -0,91% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-11 9,45 9,52 -0,74% +9,50% 39,52 39,87 -0,88% +11,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-11 8,80 8,85 -0,56% +15,64% 36,80 37,07 -0,71% +17,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-11 13,01 13,09 -0,61% +16,06% 39,58 39,97 -0,97% +10,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-11 10,06 10,13 -0,69% 0,00% 42,07 42,43 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-11 14,75 14,84 -0,61% +17,81% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-11 10,62 10,68 -0,56% 0,00% 32,31 32,61 -0,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-11 16,72 16,82 -0,59% +8,57% 69,93 70,45 -0,74% +10,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-11 18,32 18,40 -0,43% +15,08% 55,74 56,18 -0,79% +9,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-11 17,56 17,64 -0,45% +14,55% 53,43 53,86 -0,81% +8,98% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-11 9,62 9,67 -0,52% 0,00% 40,23 40,50 -0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-11 9,60 9,64 -0,41% 0,00% 40,15 40,38 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-11 20,28 20,41 -0,64% +9,33% 61,70 62,32 -0,99% +4,02% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-11 112,46 112,88 -0,37% +3,91% 470,33 472,77 -0,52% +5,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-11 120,35 120,46 -0,09% +6,99% 503,33 504,52 -0,24% +8,47% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-11 113,74 113,45 +0,26% +8,08% 346,05 346,41 -0,10% +2,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-11 12,83 12,87 -0,31% +5,34% 53,66 53,90 -0,46% +6,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-11 13,89 13,93 -0,29% +5,71% 58,09 58,34 -0,43% +7,17% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-11 54,92 55,04 -0,22% +7,29% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-11 56,30 56,46 -0,28% +8,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-11 133,29 133,10 +0,14% -8,42% 557,45 557,46 0,00% -7,15% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-11 875,02 877,09 -0,24% +4,34% 3659,51 3673,52 -0,38% +5,79% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-11 122,78 122,82 -0,03% +1,63% 513,49 514,41 -0,18% +3,04% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-11 118,90 118,94 -0,03% +0,12% 497,26 498,16 -0,18% +1,51% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-11 121,60 121,64 -0,03% +1,14% 508,56 509,46 -0,18% +2,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-11 100,66 100,69 -0,03% -0,37% 420,98 421,72 -0,18% +1,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-11 114,59 114,72 -0,11% +9,02% 479,24 480,48 -0,26% +10,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-11 112,61 112,74 -0,12% +9,14% 342,62 344,24 -0,47% +3,84% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-11 109,18 109,31 -0,12% +6,57% 456,61 457,82 -0,26% +8,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-11 111,06 111,19 -0,12% +8,48% 464,48 465,70 -0,26% +9,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-11 497,87 498,42 -0,11% +11,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-11 110,46 110,59 -0,12% +8,60% 336,07 337,68 -0,47% +3,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-11 105,20 105,32 -0,11% +6,04% 439,97 441,11 -0,26% +7,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-11 120,58 120,80 -0,18% +4,72% 504,29 505,95 -0,33% +6,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-11 113,44 113,64 -0,18% +2,37% 474,43 475,96 -0,32% +3,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-11 118,03 118,24 -0,18% +4,20% 493,62 495,23 -0,32% +5,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-11 111,03 111,23 -0,18% +1,86% 464,35 465,87 -0,33% +3,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-11 111,10 111,15 -0,04% +4,85% 464,64 465,53 -0,19% +6,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-11 111,91 111,96 -0,04% +5,25% 340,49 341,86 -0,40% +0,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-11 103,38 103,43 -0,05% +0,96% 432,36 433,20 -0,19% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-11 103,33 103,38 -0,05% +0,50% 314,38 315,66 -0,40% -4,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-11 110,09 110,15 -0,05% +4,31% 460,42 461,34 -0,20% +5,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-11 111,00 111,06 -0,05% +4,71% 337,72 339,11 -0,41% -0,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-11 102,53 102,58 -0,05% +0,45% 428,80 429,64 -0,19% +1,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-11 102,56 102,61 -0,05% +0,02% 312,04 313,31 -0,41% -4,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-11 18,07 18,07 0,00% +0,44% 75,57 75,68 -0,15% +1,84% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-11 12,70 12,70 0,00% -0,86% 53,11 53,19 -0,15% +0,52% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-11 17,67 17,67 0,00% 0,00% 73,90 74,01 -0,15% +1,39% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-11 24,37 24,36 +0,04% +6,00% 74,15 74,38 -0,32% +0,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-11 12,78 12,78 0,00% 0,00% 53,45 53,53 -0,15% +1,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-11 17,60 17,59 +0,06% +6,02% 53,55 53,71 -0,30% +0,88% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-11 2,36 2,36 0,00% -3,67% 9,87 9,88 -0,15% -2,34% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-11 2,18 2,19 -0,46% -4,80% 9,12 9,17 -0,60% -3,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-11 2,45 2,46 -0,41% -6,84% 7,45 7,51 -0,76% -11,37% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-11 2,17 2,17 0,00% -7,66% 6,60 6,63 -0,36% -12,14% 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)