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 2013-11-14 119,93 119,28 +0,54% +16,25% 504,44 501,76 +0,53% +17,02% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-14 10,33 10,27 +0,58% 0,00% 32,39 32,30 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-14 10,77 10,70 +0,65% +8,90% 31,37 31,36 +0,01% -7,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-14 10,31 10,25 +0,59% 0,00% 30,82 30,74 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-14 10,30 10,24 +0,59% 0,00% 43,32 43,08 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-14 10,29 10,24 +0,49% 0,00% 51,36 51,12 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-14 10,37 10,31 +0,58% 0,00% 5,34 5,32 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-14 10,49 10,43 +0,58% 0,00% 26,32 26,22 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-14 10,42 10,36 +0,58% 0,00% 4,21 4,20 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-14 10,66 10,60 +0,57% +8,44% 33,43 33,33 +0,28% +3,22% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-14 12,93 12,86 +0,54% +18,19% 40,55 40,44 +0,26% +12,50% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-14 116,38 115,74 +0,55% +16,72% 489,51 486,87 +0,54% +17,50% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-14 1266,37 1259,43 +0,55% +14,66% 5326,48 5297,92 +0,54% +15,43% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-14 1270,06 1263,14 +0,55% +18,53% 5342,00 5313,52 +0,54% +19,32% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-14 11813,00 11747,10 +0,56% +19,56% 5546,20 5562,27 -0,29% +15,57% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-14 1057,33 1051,52 +0,55% 0,00% 3315,58 3306,82 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-14 1035,70 1030,00 +0,55% 0,00% 5169,39 5141,86 +0,54% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-14 73,91 73,91 0,00% -0,01% 310,87 310,91 -0,01% +0,65% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-14 71,52 71,52 0,00% -0,25% 300,82 300,86 -0,01% +0,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-14 12,34 12,28 +0,49% +7,49% 51,90 51,66 +0,48% +8,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-14 29,59 29,44 +0,51% +7,33% 92,79 92,58 +0,22% +2,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-14 11,47 11,41 +0,53% +7,00% 48,24 48,00 +0,51% +7,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-14 27,50 27,36 +0,51% +6,80% 86,23 86,04 +0,22% +1,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-14 35,98 35,87 +0,31% +8,60% 151,34 150,89 +0,29% +9,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 33,31 33,08 +0,70% +14,31% 140,10 139,15 +0,68% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-14 26,25 26,07 +0,69% +14,83% 131,02 130,14 +0,67% +9,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 13,69 13,59 +0,74% +17,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-14 48,41 48,08 +0,69% +14,69% 151,80 151,20 +0,40% +9,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-14 33,95 33,85 +0,30% +8,05% 142,80 142,39 +0,28% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 32,75 32,53 +0,68% +13,72% 137,75 136,84 +0,66% +14,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-14 13,49 13,39 +0,75% +17,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-14 45,69 45,37 +0,71% +14,11% 143,28 142,68 +0,42% +8,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-14 9,95 9,97 -0,20% +1,32% 41,85 41,94 -0,21% +2,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-14 11,28 11,25 +0,27% +7,53% 35,37 35,38 -0,02% +2,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-14 108,81 108,38 +0,40% +6,94% 457,67 455,91 +0,38% +7,65% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-14 107,91 107,49 +0,39% +6,41% 453,88 452,17 +0,38% +7,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-14 180,35 180,11 +0,13% +4,24% 758,57 757,65 +0,12% +4,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-14 111,79 111,64 +0,13% +1,91% 470,20 469,62 +0,12% +2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-14 184,44 184,47 -0,02% +7,37% 775,77 775,99 -0,03% +8,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-14 117,97 117,98 -0,01% +4,54% 496,19 496,30 -0,02% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,98 9,94 +0,40% 0,00% 41,98 41,81 +0,39% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-14 10,24 10,20 +0,39% 0,00% 32,11 32,08 +0,10% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-14 12,16 12,12 +0,33% +4,65% 51,15 50,98 +0,32% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-14 12,15 12,11 +0,33% +5,93% 51,10 50,94 +0,32% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-14 11,82 11,77 +0,42% +4,05% 49,72 49,51 +0,41% +4,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-14 11,81 11,77 +0,34% +5,35% 49,67 49,51 +0,33% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-14 11,57 11,51 +0,52% +7,03% 48,66 48,42 +0,51% +7,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,98 10,92 +0,55% +9,69% 46,18 45,94 +0,54% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-14 11,12 11,07 +0,45% +6,31% 46,77 46,57 +0,44% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-14 10,63 10,57 +0,57% +9,14% 44,71 44,46 +0,56% +9,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,19 10,15 +0,39% +0,39% 42,86 42,70 +0,38% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-14 10,27 10,23 +0,39% +0,88% 32,20 32,17 +0,10% -3,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-14 10,14 10,10 +0,40% 0,00% 42,65 42,49 +0,38% +0,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-14 10,21 10,16 +0,49% +0,39% 32,02 31,95 +0,20% -4,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-14 10,06 9,94 +1,21% -5,63% 42,31 41,81 +1,20% -5,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,01 8,91 +1,12% -0,77% 37,90 37,48 +1,11% -0,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-14 9,14 9,04 +1,11% -0,22% 28,66 28,43 +0,82% -5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-14 8,91 8,81 +1,14% -1,33% 37,48 37,06 +1,12% -0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-14 9,04 8,94 +1,12% -0,77% 28,35 28,11 +0,83% -5,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-14 20,76 20,68 +0,39% +17,16% 87,32 86,99 +0,37% +17,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-14 27,94 27,82 +0,43% +23,85% 87,61 87,49 +0,14% +17,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-14 14,80 14,74 +0,41% +16,54% 62,25 62,01 +0,40% +17,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-14 9,71 9,67 +0,41% +15,18% 40,84 40,68 +0,40% +15,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-14 8,84 8,80 +0,45% +21,26% 37,18 37,02 +0,44% +22,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-14 13,06 13,00 +0,46% +21,83% 40,95 40,88 +0,17% +15,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-14 10,34 10,30 +0,39% 0,00% 43,49 43,33 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-14 14,80 14,74 +0,41% +23,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-14 10,66 10,61 +0,47% 0,00% 33,43 33,37 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-14 17,18 17,10 +0,47% +14,30% 72,26 71,93 +0,46% +15,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-14 18,38 18,30 +0,44% +20,84% 57,64 57,55 +0,15% +15,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-14 17,62 17,54 +0,46% +20,27% 55,25 55,16 +0,17% +14,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-14 9,85 9,81 +0,41% 0,00% 41,43 41,27 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-14 9,82 9,78 +0,41% 0,00% 41,30 41,14 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-14 20,49 20,43 +0,29% +14,60% 64,25 64,25 +0,01% +9,08% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-14 111,71 111,68 +0,03% +3,54% 469,86 469,79 +0,01% +4,23% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-14 119,85 119,21 +0,54% +7,52% 504,10 501,47 +0,52% +8,24% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-14 113,83 113,18 +0,57% +9,46% 356,95 355,93 +0,29% +4,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-14 12,98 12,96 +0,15% +7,99% 54,60 54,52 +0,14% +8,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-14 14,04 14,03 +0,07% +8,33% 59,05 59,02 +0,06% +9,06% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-14 55,58 55,76 -0,32% +7,73% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-14 56,84 56,77 +0,12% +10,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-14 135,14 134,99 +0,11% -7,11% 568,41 567,85 +0,10% -6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-14 886,68 884,35 +0,26% +6,81% 3729,46 3720,11 +0,25% +7,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-14 122,77 122,73 +0,03% +2,51% 516,38 516,28 +0,02% +3,20% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-14 118,89 118,86 +0,03% +0,47% 500,06 500,00 +0,01% +1,14% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-14 121,63 121,60 +0,02% +2,01% 511,59 511,52 +0,01% +2,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-14 100,68 100,66 +0,02% -0,02% 423,47 423,44 +0,01% +0,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-14 114,44 114,45 -0,01% +10,85% 481,35 481,44 -0,02% +11,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-14 112,46 112,47 -0,01% +10,99% 352,65 353,70 -0,30% +5,65% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-14 109,05 109,06 -0,01% +7,55% 458,68 458,77 -0,02% +8,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-14 110,96 110,98 -0,02% +10,31% 466,71 466,85 -0,03% +11,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-14 496,63 496,57 +0,01% +13,71% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-14 110,35 110,36 -0,01% +10,45% 346,04 347,06 -0,30% +5,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-14 105,11 105,12 -0,01% +7,01% 442,10 442,20 -0,02% +7,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-14 120,70 120,32 +0,32% +6,21% 507,68 506,14 +0,30% +6,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-14 113,55 113,19 +0,32% +3,05% 477,60 476,14 +0,31% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-14 118,19 117,82 +0,31% +5,68% 497,12 495,62 +0,30% +6,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-14 111,18 110,83 +0,32% +2,54% 467,63 466,22 +0,30% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-14 111,44 111,16 +0,25% +6,73% 468,73 467,61 +0,24% +7,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-14 112,22 111,93 +0,26% +7,12% 351,90 352,00 -0,03% +1,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-14 103,70 103,44 +0,25% +1,49% 436,17 435,13 +0,24% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-14 104,06 103,79 +0,26% +1,88% 326,31 326,40 -0,03% -3,03% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-14 110,48 110,20 +0,25% +6,20% 464,69 463,57 +0,24% +6,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-14 111,36 111,07 +0,26% +6,60% 349,20 349,29 -0,03% +1,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-14 102,88 102,62 +0,25% +0,98% 432,72 431,68 +0,24% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-14 103,32 103,05 +0,26% +1,39% 323,99 324,07 -0,02% -3,49% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-14 18,18 18,15 +0,17% +3,41% 76,47 76,35 +0,15% +4,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-14 12,78 12,76 +0,16% +2,08% 53,75 53,68 +0,14% +2,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-14 17,79 17,76 +0,17% +3,01% 74,83 74,71 +0,16% +3,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-14 23,98 23,91 +0,29% +8,90% 75,20 75,19 +0,01% +3,66% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-14 12,87 12,84 +0,23% +2,39% 54,13 54,01 +0,22% +3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-14 17,31 17,26 +0,29% +8,12% 54,28 54,28 0,00% +2,91% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-14 2,38 2,37 +0,42% -3,25% 10,01 9,97 +0,41% -2,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-14 2,20 2,20 0,00% -4,35% 9,25 9,25 -0,01% -3,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-14 2,50 2,50 0,00% -3,85% 7,84 7,86 -0,29% -8,48% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-14 2,21 2,21 0,00% -4,74% 6,93 6,95 -0,29% -9,33% 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)