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 2013-11-12 119,40 119,32 +0,07% +15,59% 499,08 498,75 +0,07% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-12 10,28 10,27 +0,10% 0,00% 32,00 31,97 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-12 10,71 10,71 0,00% +8,18% 31,55 31,55 0,00% -6,12% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-12 10,26 10,25 +0,10% 0,00% 30,53 30,50 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 10,25 10,25 0,00% 0,00% 42,84 42,84 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-12 10,25 10,24 +0,10% 0,00% 51,28 51,23 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-12 10,32 10,31 +0,10% 0,00% 5,27 5,27 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-12 10,44 10,44 0,00% 0,00% 26,16 26,16 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-12 10,37 10,37 0,00% 0,00% 4,16 4,16 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-12 10,61 10,60 +0,09% +7,72% 33,03 33,00 +0,09% +2,91% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-12 12,87 12,86 +0,08% +17,43% 40,07 40,04 +0,08% +12,18% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-12 115,87 115,80 +0,06% +16,04% 484,32 484,03 +0,06% +16,80% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-12 1260,67 1259,84 +0,07% +13,99% 5269,47 5266,01 +0,07% +14,73% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-12 1264,44 1263,59 +0,07% +17,85% 5285,23 5281,68 +0,07% +18,62% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-12 11758,30 11750,40 +0,07% +18,86% 5560,51 5556,78 +0,07% +15,75% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-12 1052,54 1051,84 +0,07% 0,00% 3276,87 3274,69 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-12 1031,00 1030,33 +0,07% 0,00% 5157,68 5154,33 +0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-12 73,91 73,91 0,00% -0,01% 308,94 308,94 0,00% +0,64% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-12 71,52 71,52 0,00% -0,25% 298,95 298,95 0,00% +0,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-12 12,30 12,33 -0,24% +6,59% 51,41 51,54 -0,24% +7,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-12 29,51 29,57 -0,20% +6,50% 91,87 92,06 -0,20% +1,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-12 11,44 11,46 -0,17% +6,12% 47,82 47,90 -0,17% +6,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-12 27,42 27,48 -0,22% +5,91% 85,37 85,55 -0,22% +1,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-12 35,86 35,95 -0,25% +7,56% 149,89 150,27 -0,25% +8,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-12 33,19 33,15 +0,12% +13,35% 138,73 138,56 +0,12% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-12 26,16 26,13 +0,11% +13,89% 130,87 130,72 +0,11% +9,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-12 13,64 13,62 +0,15% +16,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-12 48,24 48,18 +0,12% +13,75% 150,19 150,00 +0,12% +8,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-12 33,85 33,93 -0,24% +7,02% 141,49 141,82 -0,24% +7,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-12 32,64 32,60 +0,12% +12,79% 136,43 136,26 +0,12% +13,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-12 13,44 13,42 +0,15% +16,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-12 45,53 45,47 +0,13% +13,17% 141,75 141,56 +0,13% +8,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-12 9,96 10,01 -0,50% +0,91% 41,63 41,84 -0,50% +1,57% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-12 11,28 11,29 -0,09% +7,12% 35,12 35,15 -0,09% +2,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-12 108,56 108,66 -0,09% +6,42% 453,77 454,19 -0,09% +7,12% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-12 107,66 107,77 -0,10% +5,88% 450,01 450,47 -0,10% +6,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-12 180,80 181,03 -0,13% +4,06% 755,73 756,69 -0,13% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-12 112,07 112,21 -0,12% +1,74% 468,44 469,03 -0,12% +2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-12 185,28 185,65 -0,20% +7,23% 774,45 776,00 -0,20% +7,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-12 118,50 118,74 -0,20% +4,40% 495,32 496,32 -0,20% +5,08% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-12 9,98 10,00 -0,20% 0,00% 41,72 41,80 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-12 10,23 10,25 -0,20% 0,00% 31,85 31,91 -0,19% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-12 12,12 12,14 -0,16% +4,12% 50,66 50,74 -0,16% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-12 12,11 12,12 -0,08% +5,58% 50,62 50,66 -0,08% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-12 11,78 11,80 -0,17% +3,61% 49,24 49,32 -0,17% +4,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-12 11,77 11,78 -0,08% +5,00% 49,20 49,24 -0,08% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-12 11,52 11,55 -0,26% +6,27% 48,15 48,28 -0,26% +6,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-12 10,93 10,94 -0,09% +9,08% 45,69 45,73 -0,09% +9,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-12 11,08 11,10 -0,18% +5,73% 46,31 46,40 -0,18% +6,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-12 10,58 10,59 -0,09% +8,51% 44,22 44,27 -0,09% +9,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-12 10,11 10,11 0,00% -0,69% 42,26 42,26 0,00% -0,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-12 10,19 10,19 0,00% -0,20% 31,72 31,72 0,00% -4,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-12 10,06 10,06 0,00% -1,08% 42,05 42,05 0,00% -0,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-12 10,12 10,12 0,00% -0,78% 31,51 31,51 0,00% -5,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-12 10,03 10,08 -0,50% -6,96% 41,92 42,13 -0,50% -6,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-12 8,97 9,00 -0,33% -2,18% 37,49 37,62 -0,33% -1,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-12 9,10 9,13 -0,33% -1,62% 28,33 28,42 -0,33% -6,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-12 8,87 8,90 -0,34% -2,74% 37,08 37,20 -0,34% -2,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-12 9,00 9,03 -0,33% -2,07% 28,02 28,11 -0,33% -6,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-12 20,68 20,77 -0,43% +15,85% 86,44 86,82 -0,43% +16,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-12 27,77 27,86 -0,32% +22,39% 86,46 86,74 -0,32% +16,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-12 14,74 14,81 -0,47% +15,25% 61,61 61,90 -0,47% +16,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-12 9,68 9,71 -0,31% +13,75% 40,46 40,59 -0,31% +14,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-12 8,79 8,81 -0,23% +19,59% 36,74 36,82 -0,23% +20,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-12 12,99 13,02 -0,23% +20,28% 40,44 40,54 -0,23% +14,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-12 10,31 10,35 -0,39% 0,00% 43,09 43,26 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-12 14,73 14,76 -0,20% +22,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-12 10,60 10,63 -0,28% 0,00% 33,00 33,09 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-12 17,11 17,18 -0,41% +12,86% 71,52 71,81 -0,41% +13,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-12 18,28 18,32 -0,22% +19,40% 56,91 57,04 -0,22% +14,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-12 17,52 17,57 -0,28% +18,78% 54,55 54,70 -0,28% +13,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-12 9,82 9,86 -0,41% 0,00% 41,05 41,21 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-12 9,80 9,84 -0,41% 0,00% 40,96 41,13 -0,41% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-12 20,37 20,44 -0,34% +12,67% 63,42 63,64 -0,34% +7,64% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-12 111,87 112,06 -0,17% +3,88% 467,61 468,40 -0,17% +4,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-12 119,41 119,37 +0,03% +6,59% 499,12 498,95 +0,03% +7,29% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-12 113,09 112,81 +0,25% +8,19% 352,08 351,21 +0,25% +3,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-12 12,98 12,98 0,00% +7,90% 54,26 54,26 0,00% +8,60% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-12 14,04 14,05 -0,07% +8,25% 58,69 58,73 -0,07% +8,96% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-12 55,82 55,84 -0,04% +8,28% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-12 56,83 56,84 -0,02% +10,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-12 135,69 135,91 -0,16% -6,86% 567,17 568,09 -0,16% -6,25% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-12 887,16 889,18 -0,23% +6,71% 3708,24 3716,68 -0,23% +7,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-12 122,90 122,82 +0,07% +2,64% 513,71 513,38 +0,07% +3,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-12 119,02 118,94 +0,07% +0,60% 497,49 497,16 +0,07% +1,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-12 121,77 121,69 +0,07% +2,15% 508,99 508,65 +0,07% +2,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-12 100,80 100,73 +0,07% +0,12% 421,33 421,04 +0,07% +0,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-12 114,76 114,42 +0,30% +10,77% 479,69 478,26 +0,30% +11,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-12 112,77 112,44 +0,29% +10,91% 351,09 350,06 +0,29% +5,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-12 109,35 109,03 +0,29% +7,47% 457,07 455,73 +0,29% +8,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-12 111,27 110,95 +0,29% +10,22% 465,10 463,76 +0,29% +10,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-12 497,88 496,41 +0,30% +13,61% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-12 110,66 110,33 +0,30% +10,36% 344,52 343,49 +0,30% +5,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-12 105,40 105,09 +0,29% +6,93% 440,56 439,27 +0,29% +7,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-12 120,53 120,53 0,00% +6,07% 503,80 503,80 0,00% +6,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-12 113,40 113,39 +0,01% +2,92% 474,00 473,96 +0,01% +3,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-12 118,03 118,03 0,00% +5,54% 493,35 493,35 0,00% +6,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-12 111,03 111,03 0,00% +2,41% 464,09 464,09 0,00% +3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-12 111,56 111,71 -0,13% +6,55% 466,31 466,94 -0,13% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-12 112,34 112,48 -0,12% +6,95% 349,75 350,18 -0,12% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-12 103,82 103,96 -0,13% +1,33% 433,96 434,54 -0,13% +1,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-12 104,17 104,30 -0,12% +1,71% 324,31 324,72 -0,12% -2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-12 110,60 110,75 -0,14% +6,01% 462,30 462,92 -0,14% +6,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-12 111,48 111,62 -0,13% +6,41% 347,07 347,51 -0,13% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-12 103,00 103,14 -0,14% +0,81% 430,53 431,12 -0,14% +1,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-12 103,43 103,56 -0,13% +1,22% 322,01 322,41 -0,13% -3,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-12 18,19 18,28 -0,49% +3,59% 76,03 76,41 -0,49% +4,27% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-12 12,79 12,85 -0,47% +2,32% 53,46 53,71 -0,47% +2,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-12 17,80 17,89 -0,50% +3,19% 74,40 74,78 -0,50% +3,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-12 23,95 24,01 -0,25% +8,96% 74,56 74,75 -0,25% +4,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-12 12,87 12,94 -0,54% +2,47% 53,80 54,09 -0,54% +3,14% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-12 17,29 17,34 -0,29% +8,27% 53,83 53,98 -0,29% +3,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-12 2,38 2,38 0,00% -3,25% 9,95 9,95 0,00% -2,62% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-12 2,20 2,21 -0,45% -4,35% 9,20 9,24 -0,45% -3,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-12 2,50 2,51 -0,40% -4,21% 7,78 7,81 -0,40% -8,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-12 2,22 2,22 0,00% -4,72% 6,91 6,91 0,00% -8,97% 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)