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 2013-12-18 114,03 114,24 -0,18% +8,60% 476,51 477,34 -0,17% +11,12% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-18 10,32 10,34 -0,19% 0,00% 31,33 31,38 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-18 10,60 10,62 -0,19% +5,68% 28,77 28,81 -0,13% -12,29% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-18 10,16 10,17 -0,10% 0,00% 29,14 29,16 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 10,15 10,17 -0,20% 0,00% 42,41 42,49 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-18 10,14 10,16 -0,20% 0,00% 50,18 50,32 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-18 9,93 9,95 -0,20% 0,00% 24,93 24,92 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-18 10,21 10,22 -0,10% 0,00% 5,11 5,11 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-18 10,34 10,36 -0,19% 0,00% 24,95 25,02 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-18 10,27 10,29 -0,19% 0,00% 4,03 4,03 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-18 10,50 10,52 -0,19% +5,21% 31,88 31,93 -0,16% +2,92% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-18 12,92 12,95 -0,23% +14,54% 39,23 39,30 -0,20% +12,05% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-18 116,19 116,41 -0,19% +13,21% 485,54 486,41 -0,18% +15,84% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-18 1224,44 1226,69 -0,18% +10,91% 5116,69 5125,60 -0,17% +13,49% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-18 1269,86 1272,21 -0,18% +14,99% 5306,49 5315,80 -0,18% +17,66% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-18 11826,60 11847,80 -0,18% +15,95% 5440,23 5481,97 -0,76% +14,39% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-18 1057,73 1059,69 -0,18% 0,00% 3211,27 3216,16 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-18 1026,18 1028,07 -0,18% 0,00% 5078,05 5091,52 -0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-18 73,90 73,90 0,00% -0,03% 308,81 308,78 +0,01% +2,30% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-18 71,49 71,49 0,00% -0,28% 298,74 298,71 +0,01% +2,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-18 12,15 12,13 +0,16% +5,19% 50,77 50,68 +0,17% +7,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-18 29,13 29,09 +0,14% +4,94% 88,44 88,29 +0,17% +2,65% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-18 11,29 11,28 +0,09% +4,63% 47,18 47,13 +0,10% +7,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-18 27,06 27,03 +0,11% +4,40% 82,15 82,04 +0,14% +2,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-18 35,16 35,17 -0,03% +6,58% 146,93 146,95 -0,02% +9,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 33,29 33,22 +0,21% +10,97% 139,11 138,81 +0,22% +13,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-18 26,25 26,19 +0,23% +11,46% 129,90 129,71 +0,15% +9,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,71 13,68 +0,22% +13,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-18 48,41 48,31 +0,21% +11,34% 146,97 146,62 +0,24% +8,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-18 33,17 33,17 0,00% +6,04% 138,61 138,60 +0,01% +8,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 32,72 32,65 +0,21% +10,43% 136,73 136,43 +0,22% +12,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-18 13,50 13,47 +0,22% +13,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-18 45,66 45,57 +0,20% +10,77% 138,62 138,31 +0,23% +8,36% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-18 9,73 9,74 -0,10% -0,41% 40,66 40,70 -0,09% +1,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-18 11,29 11,27 +0,18% +4,63% 34,28 34,20 +0,21% +2,36% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-18 108,54 108,36 +0,17% +4,91% 453,57 452,77 +0,18% +7,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-18 107,60 107,43 +0,16% +4,40% 449,64 448,88 +0,17% +6,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-18 178,98 178,71 +0,15% +0,96% 747,92 746,72 +0,16% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-18 110,94 110,77 +0,15% -1,28% 463,60 462,84 +0,16% +1,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-18 182,77 182,28 +0,27% +2,95% 763,76 761,64 +0,28% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-18 116,90 116,58 +0,27% +0,22% 488,50 487,12 +0,28% +2,55% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-18 9,97 9,96 +0,10% 0,00% 41,66 41,62 +0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-18 10,25 10,24 +0,10% 0,00% 31,12 31,08 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-18 12,06 12,05 +0,08% +2,81% 50,40 50,35 +0,09% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-18 12,11 12,10 +0,08% +3,95% 50,61 50,56 +0,09% +6,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-18 11,71 11,70 +0,09% +2,18% 48,93 48,89 +0,09% +4,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-18 11,76 11,75 +0,09% +3,34% 49,14 49,10 +0,09% +5,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-18 11,42 11,40 +0,18% +4,58% 47,72 47,63 +0,18% +7,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,94 10,92 +0,18% +6,73% 45,72 45,63 +0,19% +9,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-18 10,98 10,96 +0,18% +4,08% 45,88 45,80 +0,19% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-18 10,59 10,57 +0,19% +6,33% 44,25 44,17 +0,20% +8,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,30 10,24 +0,59% +1,18% 43,04 42,79 +0,60% +3,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-18 10,39 10,33 +0,58% +1,56% 31,54 31,35 +0,61% -0,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-18 10,25 10,19 +0,59% +0,79% 42,83 42,58 +0,60% +3,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-18 10,32 10,26 +0,58% +1,08% 31,33 31,14 +0,62% -1,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-18 9,72 9,66 +0,62% -10,17% 40,62 40,36 +0,63% -8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-18 8,86 8,85 +0,11% -7,23% 37,02 36,98 +0,12% -5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-18 8,99 8,98 +0,11% -6,94% 27,29 27,25 +0,14% -8,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-18 8,75 8,74 +0,11% -7,70% 36,56 36,52 +0,12% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-18 8,88 8,87 +0,11% -7,40% 26,96 26,92 +0,15% -9,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-18 20,34 20,11 +1,14% +11,70% 85,00 84,03 +1,15% +14,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-18 27,84 27,67 +0,61% +15,61% 84,52 83,98 +0,65% +13,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-18 14,49 14,33 +1,12% +11,12% 60,55 59,88 +1,13% +13,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-18 9,56 9,45 +1,16% +11,29% 39,95 39,49 +1,17% +13,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-18 8,84 8,79 +0,57% +14,81% 36,94 36,73 +0,58% +17,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-18 13,08 12,99 +0,69% +15,24% 39,71 39,42 +0,73% +12,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-18 10,18 10,06 +1,19% 0,00% 42,54 42,03 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-18 14,84 14,74 +0,68% +17,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-18 10,67 10,60 +0,66% 0,00% 32,39 32,17 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-18 16,90 16,72 +1,08% +10,17% 70,62 69,86 +1,09% +12,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-18 18,40 18,29 +0,60% +14,07% 55,86 55,51 +0,63% +11,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-18 17,63 17,53 +0,57% +13,52% 53,52 53,20 +0,60% +11,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-18 9,70 9,63 +0,73% 0,00% 40,53 40,24 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-18 9,67 9,60 +0,73% 0,00% 40,41 40,11 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-18 20,40 20,26 +0,69% +8,68% 61,93 61,49 +0,72% +6,32% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-18 112,19 111,97 +0,20% +3,37% 468,82 467,86 +0,21% +5,77% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-18 120,02 119,94 +0,07% +6,95% 501,54 501,16 +0,08% +9,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-18 113,73 113,36 +0,33% +8,37% 345,28 344,05 +0,36% +6,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-18 12,79 12,78 +0,08% +5,18% 53,45 53,40 +0,09% +7,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-18 13,84 13,83 +0,07% +5,57% 57,83 57,79 +0,08% +8,02% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-18 54,65 54,62 +0,05% +6,99% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 56,16 56,08 +0,14% +7,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-18 133,35 133,49 -0,10% -7,74% 557,24 557,77 -0,10% -5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-18 870,24 869,00 +0,14% +4,72% 3636,56 3631,03 +0,15% +7,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-18 122,64 122,62 +0,02% +1,57% 512,49 512,36 +0,03% +3,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-18 118,18 118,15 +0,03% -0,44% 493,85 493,68 +0,04% +1,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-18 121,45 121,43 +0,02% +1,08% 507,51 507,38 +0,03% +3,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-18 100,03 100,01 +0,02% -0,92% 418,00 417,88 +0,03% +1,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-18 113,96 113,82 +0,12% +8,37% 476,22 475,58 +0,13% +10,89% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-18 111,99 111,86 +0,12% +8,46% 340,00 339,50 +0,15% +6,11% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-18 107,77 107,64 +0,12% +5,13% 450,35 449,76 +0,13% +7,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-18 110,44 110,31 +0,12% +7,83% 461,51 460,92 +0,13% +10,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-18 495,32 494,71 +0,12% +10,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-18 109,84 109,71 +0,12% +7,93% 333,47 332,97 +0,15% +5,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-18 103,83 103,71 +0,12% +4,61% 433,88 433,34 +0,13% +7,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-18 120,36 120,24 +0,10% +4,36% 502,96 502,41 +0,11% +6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-18 112,38 112,26 +0,11% +1,25% 469,61 469,07 +0,12% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-18 117,80 117,69 +0,09% +3,84% 492,26 491,76 +0,10% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-18 109,98 109,87 +0,10% +0,75% 459,58 459,08 +0,11% +3,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-18 110,96 110,88 +0,07% +4,27% 463,68 463,30 +0,08% +6,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-18 111,77 111,69 +0,07% +4,66% 339,33 338,98 +0,10% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-18 101,96 101,89 +0,07% -0,86% 426,07 425,74 +0,08% +1,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-18 102,78 102,71 +0,07% -0,46% 312,04 311,73 +0,10% -2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-18 109,95 109,87 +0,07% +3,74% 459,46 459,08 +0,08% +6,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-18 110,86 110,78 +0,07% +4,14% 336,57 336,22 +0,11% +1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-18 101,11 101,04 +0,07% -1,36% 422,52 422,19 +0,08% +0,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-18 102,00 101,93 +0,07% -0,94% 309,67 309,36 +0,10% -3,10% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-18 17,97 17,96 +0,06% -0,50% 75,09 75,04 +0,07% +1,81% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-18 12,63 12,62 +0,08% -1,79% 52,78 52,73 +0,09% +0,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-18 17,57 17,56 +0,06% -0,90% 73,42 73,37 +0,07% +1,40% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-18 24,18 24,19 -0,04% +3,33% 73,41 73,42 -0,01% +1,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-18 12,71 12,70 +0,08% -0,86% 53,11 53,07 +0,09% +1,45% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-18 17,46 17,47 -0,06% +3,31% 53,01 53,02 -0,02% +1,07% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-18 2,36 2,35 +0,43% -3,28% 9,86 9,82 +0,44% -1,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-18 2,18 2,18 0,00% -4,39% 9,11 9,11 +0,01% -2,16% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-18 2,44 2,43 +0,41% -6,15% 7,41 7,38 +0,44% -8,19% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-18 2,16 2,15 +0,47% -6,90% 6,56 6,53 +0,50% -8,92% 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)