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 2013-11-13 119,28 119,40 -0,10% +15,29% 501,76 499,08 +0,54% +16,41% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-13 10,27 10,28 -0,10% 0,00% 32,30 32,00 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-13 10,70 10,71 -0,09% +8,08% 31,36 31,55 -0,59% -7,33% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-13 10,25 10,26 -0,10% 0,00% 30,74 30,53 +0,68% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-13 10,24 10,25 -0,10% 0,00% 43,08 42,84 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-13 10,24 10,25 -0,10% 0,00% 51,12 51,28 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-13 10,31 10,32 -0,10% 0,00% 5,32 5,27 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-13 10,43 10,44 -0,10% 0,00% 26,22 26,16 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-13 10,36 10,37 -0,10% 0,00% 4,20 4,16 +0,92% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-13 10,60 10,61 -0,09% +7,61% 33,33 33,03 +0,92% +3,17% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-13 12,86 12,87 -0,08% +17,23% 40,44 40,07 +0,93% +12,39% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-13 115,74 115,87 -0,11% +15,73% 486,87 484,32 +0,53% +16,85% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-13 1259,43 1260,67 -0,10% +13,69% 5297,92 5269,47 +0,54% +14,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-13 1263,14 1264,44 -0,10% +17,54% 5313,52 5285,23 +0,54% +18,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-13 11747,10 11758,30 -0,10% +18,75% 5562,27 5560,51 +0,03% +15,81% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-13 1051,52 1052,54 -0,10% 0,00% 3306,82 3276,87 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-13 1030,00 1031,00 -0,10% 0,00% 5141,86 5157,68 -0,31% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-13 73,91 73,91 0,00% -0,01% 310,91 308,94 +0,64% +0,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-13 71,52 71,52 0,00% -0,25% 300,86 298,95 +0,64% +0,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-13 12,28 12,30 -0,16% +6,60% 51,66 51,41 +0,47% +7,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-13 29,44 29,51 -0,24% +6,40% 92,58 91,87 +0,77% +2,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-13 11,41 11,44 -0,26% +6,04% 48,00 47,82 +0,37% +7,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-13 27,36 27,42 -0,22% +5,84% 86,04 85,37 +0,79% +1,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-13 35,87 35,86 +0,03% +7,65% 150,89 149,89 +0,67% +8,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-13 33,08 33,19 -0,33% +13,25% 139,15 138,73 +0,30% +14,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-13 26,07 26,16 -0,34% +13,79% 130,14 130,87 -0,55% +9,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-13 13,59 13,64 -0,37% +16,45% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-13 48,08 48,24 -0,33% +13,64% 151,20 150,19 +0,68% +8,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-13 33,85 33,85 0,00% +7,12% 142,39 141,49 +0,64% +8,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-13 32,53 32,64 -0,34% +12,68% 136,84 136,43 +0,30% +13,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-13 13,39 13,44 -0,37% +15,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-13 45,37 45,53 -0,35% +13,06% 142,68 141,75 +0,66% +8,39% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-13 9,97 9,96 +0,10% +1,12% 41,94 41,63 +0,74% +2,10% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-13 11,25 11,28 -0,27% +7,24% 35,38 35,12 +0,74% +2,82% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-13 108,38 108,56 -0,17% +6,44% 455,91 453,77 +0,47% +7,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-13 107,49 107,66 -0,16% +5,91% 452,17 450,01 +0,48% +6,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-13 180,11 180,80 -0,38% +3,73% 757,65 755,73 +0,25% +4,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-13 111,64 112,07 -0,38% +1,42% 469,62 468,44 +0,25% +2,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-13 184,47 185,28 -0,44% +6,82% 775,99 774,45 +0,20% +7,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-13 117,98 118,50 -0,44% +3,99% 496,30 495,32 +0,20% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-13 9,94 9,98 -0,40% 0,00% 41,81 41,72 +0,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-13 10,20 10,23 -0,29% 0,00% 32,08 31,85 +0,72% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-13 12,12 12,12 0,00% +4,03% 50,98 50,66 +0,64% +5,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-13 12,11 12,11 0,00% +5,49% 50,94 50,62 +0,64% +6,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-13 11,77 11,78 -0,08% +3,43% 49,51 49,24 +0,55% +4,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-13 11,77 11,77 0,00% +4,90% 49,51 49,20 +0,64% +5,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-13 11,51 11,52 -0,09% +5,99% 48,42 48,15 +0,55% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-13 10,92 10,93 -0,09% +8,76% 45,94 45,69 +0,55% +9,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-13 11,07 11,08 -0,09% +5,43% 46,57 46,31 +0,55% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-13 10,57 10,58 -0,09% +8,30% 44,46 44,22 +0,54% +9,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-13 10,15 10,11 +0,40% -0,20% 42,70 42,26 +1,04% +0,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-13 10,23 10,19 +0,39% +0,39% 32,17 31,72 +1,41% -3,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-13 10,10 10,06 +0,40% -0,49% 42,49 42,05 +1,04% +0,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-13 10,16 10,12 +0,40% -0,20% 31,95 31,51 +1,41% -4,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-13 9,94 10,03 -0,90% -7,19% 41,81 41,92 -0,26% -6,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-13 8,91 8,97 -0,67% -2,20% 37,48 37,49 -0,03% -1,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-13 9,04 9,10 -0,66% -1,63% 28,43 28,33 +0,35% -5,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-13 8,81 8,87 -0,68% -2,65% 37,06 37,08 -0,04% -1,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-13 8,94 9,00 -0,67% -2,08% 28,11 28,02 +0,34% -6,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-13 20,68 20,68 0,00% +15,98% 86,99 86,44 +0,64% +17,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-13 27,82 27,77 +0,18% +22,88% 87,49 86,46 +1,19% +17,80% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-13 14,74 14,74 0,00% +15,43% 62,01 61,61 +0,64% +16,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-13 9,67 9,68 -0,10% +13,76% 40,68 40,46 +0,53% +14,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-13 8,80 8,79 +0,11% +20,05% 37,02 36,74 +0,75% +21,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-13 13,00 12,99 +0,08% +20,59% 40,88 40,44 +1,09% +15,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-13 10,30 10,31 -0,10% 0,00% 43,33 43,09 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-13 14,74 14,73 +0,07% +22,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-13 10,61 10,60 +0,09% 0,00% 33,37 33,00 +1,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-13 17,10 17,11 -0,06% +13,10% 71,93 71,52 +0,58% +14,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-13 18,30 18,28 +0,11% +19,84% 57,55 56,91 +1,12% +14,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-13 17,54 17,52 +0,11% +19,24% 55,16 54,55 +1,13% +14,31% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-13 9,81 9,82 -0,10% 0,00% 41,27 41,05 +0,54% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-13 9,78 9,80 -0,20% 0,00% 41,14 40,96 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-13 20,43 20,37 +0,29% +13,37% 64,25 63,42 +1,31% +8,69% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-13 111,68 111,87 -0,17% +3,83% 469,79 467,61 +0,47% +4,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-13 119,21 119,41 -0,17% +6,72% 501,47 499,12 +0,47% +7,76% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-13 113,18 113,09 +0,08% +8,59% 355,93 352,08 +1,09% +4,10% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-13 12,96 12,98 -0,15% +7,82% 54,52 54,26 +0,48% +8,87% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-13 14,03 14,04 -0,07% +8,26% 59,02 58,69 +0,57% +9,31% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-13 55,76 55,82 -0,11% +8,15% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-13 56,77 56,83 -0,11% +10,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-13 134,99 135,69 -0,52% -7,24% 567,85 567,17 +0,12% -6,33% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-13 884,35 887,16 -0,32% +6,38% 3720,11 3708,24 +0,32% +7,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-13 122,73 122,90 -0,14% +2,51% 516,28 513,71 +0,50% +3,50% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-13 118,86 119,02 -0,13% +0,47% 500,00 497,49 +0,50% +1,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-13 121,60 121,77 -0,14% +2,01% 511,52 508,99 +0,50% +3,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-13 100,66 100,80 -0,14% -0,01% 423,44 421,33 +0,50% +0,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-13 114,45 114,76 -0,27% +10,46% 481,44 479,69 +0,37% +11,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-13 112,47 112,77 -0,27% +10,61% 353,70 351,09 +0,74% +6,04% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-13 109,06 109,35 -0,27% +7,18% 458,77 457,07 +0,37% +8,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-13 110,98 111,27 -0,26% +9,94% 466,85 465,10 +0,38% +11,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-13 496,57 497,88 -0,26% +13,32% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-13 110,36 110,66 -0,27% +10,06% 347,06 344,52 +0,74% +5,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-13 105,12 105,40 -0,27% +6,65% 442,20 440,56 +0,37% +7,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-13 120,32 120,53 -0,17% +5,90% 506,14 503,80 +0,46% +6,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-13 113,19 113,40 -0,19% +2,74% 476,14 474,00 +0,45% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-13 117,82 118,03 -0,18% +5,37% 495,62 493,35 +0,46% +6,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-13 110,83 111,03 -0,18% +2,23% 466,22 464,09 +0,46% +3,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-13 111,16 111,56 -0,36% +6,33% 467,61 466,31 +0,28% +7,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-13 111,93 112,34 -0,36% +6,72% 352,00 349,75 +0,64% +2,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-13 103,44 103,82 -0,37% +1,10% 435,13 433,96 +0,27% +2,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-13 103,79 104,17 -0,36% +1,50% 326,40 324,31 +0,64% -2,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-13 110,20 110,60 -0,36% +5,79% 463,57 462,30 +0,27% +6,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-13 111,07 111,48 -0,37% +6,19% 349,29 347,07 +0,64% +1,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-13 102,62 103,00 -0,37% +0,60% 431,68 430,53 +0,27% +1,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-13 103,05 103,43 -0,37% +1,01% 324,07 322,01 +0,64% -3,16% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-13 18,15 18,19 -0,22% +3,36% 76,35 76,03 +0,42% +4,36% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-13 12,76 12,79 -0,23% +2,08% 53,68 53,46 +0,40% +3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-13 17,76 17,80 -0,22% +3,02% 74,71 74,40 +0,41% +4,02% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-13 23,91 23,95 -0,17% +9,18% 75,19 74,56 +0,84% +4,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-13 12,84 12,87 -0,23% +2,31% 54,01 53,80 +0,40% +3,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-13 17,26 17,29 -0,17% +8,42% 54,28 53,83 +0,84% +3,94% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-13 2,37 2,38 -0,42% -3,66% 9,97 9,95 +0,22% -2,72% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-13 2,20 2,20 0,00% -4,35% 9,25 9,20 +0,64% -3,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-13 2,50 2,50 0,00% -3,85% 7,86 7,78 +1,01% -7,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-13 2,21 2,22 -0,45% -5,15% 6,95 6,91 +0,56% -9,07% 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)