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 2013-11-15 120,29 119,93 +0,30% +17,56% 503,89 504,44 -0,11% +17,95% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-15 10,36 10,33 +0,29% 0,00% 32,27 32,39 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-15 10,71 10,77 -0,56% +10,30% 31,05 31,37 -0,99% -6,60% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-15 10,26 10,31 -0,48% 0,00% 30,51 30,82 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-15 10,26 10,30 -0,39% 0,00% 42,98 43,32 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-15 10,25 10,29 -0,39% 0,00% 51,12 51,36 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-15 10,31 10,37 -0,58% 0,00% 5,27 5,34 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-15 10,45 10,49 -0,38% 0,00% 26,09 26,32 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-15 10,38 10,42 -0,38% 0,00% 4,17 4,21 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-15 10,61 10,66 -0,47% +9,61% 33,05 33,43 -1,13% +4,25% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-15 12,97 12,93 +0,31% +19,54% 40,40 40,55 -0,36% +13,70% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-15 116,73 116,38 +0,30% +18,04% 488,98 489,51 -0,11% +18,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-15 1270,17 1266,37 +0,30% +15,97% 5320,74 5326,48 -0,11% +16,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-15 1273,88 1270,06 +0,30% +19,88% 5336,28 5342,00 -0,11% +20,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-15 11848,70 11813,00 +0,30% +20,92% 5533,34 5546,20 -0,23% +16,67% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-15 1060,53 1057,33 +0,30% 0,00% 3303,55 3315,58 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-15 1033,80 1035,70 -0,18% 0,00% 5156,08 5169,39 -0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-15 73,91 73,91 0,00% -0,01% 309,61 310,87 -0,41% +0,31% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-15 71,52 71,52 0,00% -0,25% 299,60 300,82 -0,41% +0,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-15 12,39 12,34 +0,41% +9,26% 51,90 51,90 0,00% +9,62% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-15 29,71 29,59 +0,41% +9,03% 92,55 92,79 -0,26% +3,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-15 11,51 11,47 +0,35% +8,58% 48,22 48,24 -0,06% +8,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-15 27,61 27,50 +0,40% +8,49% 86,01 86,23 -0,27% +3,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-15 36,06 35,98 +0,22% +9,94% 151,06 151,34 -0,19% +10,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-15 33,48 33,31 +0,51% +15,69% 140,25 140,10 +0,10% +16,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-15 26,39 26,25 +0,53% +16,26% 131,62 131,02 +0,46% +11,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-15 13,76 13,69 +0,51% +18,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-15 48,67 48,41 +0,54% +16,13% 151,61 151,80 -0,13% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-15 34,03 33,95 +0,24% +9,39% 142,55 142,80 -0,17% +9,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-15 32,92 32,75 +0,52% +15,10% 137,90 137,75 +0,11% +15,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-15 13,56 13,49 +0,52% +18,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-15 45,93 45,69 +0,53% +15,55% 143,07 143,28 -0,14% +9,90% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-15 9,96 9,95 +0,10% +2,36% 41,72 41,85 -0,31% +2,70% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-15 11,32 11,28 +0,35% +8,64% 35,26 35,37 -0,31% +3,33% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-15 109,00 108,81 +0,17% +7,61% 456,60 457,67 -0,23% +7,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-15 108,10 107,91 +0,18% +7,08% 452,83 453,88 -0,23% +7,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-15 180,94 180,35 +0,33% +4,95% 757,96 758,57 -0,08% +5,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-15 112,16 111,79 +0,33% +2,62% 469,84 470,20 -0,08% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-15 185,07 184,44 +0,34% +8,29% 775,26 775,77 -0,07% +8,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-15 118,37 117,97 +0,34% +5,43% 495,85 496,19 -0,07% +5,78% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-15 10,01 9,98 +0,30% 0,00% 41,93 41,98 -0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-15 10,28 10,24 +0,39% 0,00% 32,02 32,11 -0,28% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-15 12,18 12,16 +0,16% +5,27% 51,02 51,15 -0,24% +5,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-15 12,17 12,15 +0,16% +6,47% 50,98 51,10 -0,24% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-15 11,83 11,82 +0,08% +4,60% 49,56 49,72 -0,32% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-15 11,82 11,81 +0,08% +5,82% 49,51 49,67 -0,32% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-15 11,60 11,57 +0,26% +8,11% 48,59 48,66 -0,15% +8,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-15 11,01 10,98 +0,27% +10,76% 46,12 46,18 -0,13% +11,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-15 11,15 11,12 +0,27% +7,52% 46,71 46,77 -0,14% +7,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-15 10,66 10,63 +0,28% +10,24% 44,65 44,71 -0,13% +10,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-15 10,17 10,19 -0,20% +0,20% 42,60 42,86 -0,60% +0,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-15 10,25 10,27 -0,19% +0,69% 31,93 32,20 -0,86% -4,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-15 10,12 10,14 -0,20% -0,20% 42,39 42,65 -0,60% +0,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-15 10,19 10,21 -0,20% +0,20% 31,74 32,02 -0,86% -4,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-15 10,12 10,06 +0,60% -4,53% 42,39 42,31 +0,19% -4,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-15 9,09 9,01 +0,89% +0,33% 38,08 37,90 +0,48% +0,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-15 9,22 9,14 +0,88% +0,88% 28,72 28,66 +0,21% -4,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-15 8,99 8,91 +0,90% -0,11% 37,66 37,48 +0,49% +0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-15 9,12 9,04 +0,88% +0,44% 28,41 28,35 +0,22% -4,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-15 20,80 20,76 +0,19% +17,91% 87,13 87,32 -0,21% +18,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-15 28,06 27,94 +0,43% +24,60% 87,41 87,61 -0,24% +18,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-15 14,83 14,80 +0,20% +17,33% 62,12 62,25 -0,20% +17,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-15 9,72 9,71 +0,10% +15,85% 40,72 40,84 -0,30% +16,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-15 8,87 8,84 +0,34% +21,84% 37,16 37,18 -0,07% +22,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-15 13,10 13,06 +0,31% +22,32% 40,81 40,95 -0,36% +16,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-15 10,36 10,34 +0,19% 0,00% 43,40 43,49 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-15 14,86 14,80 +0,41% +24,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-15 10,70 10,66 +0,38% 0,00% 33,33 33,43 -0,29% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-15 17,20 17,18 +0,12% +15,13% 72,05 72,26 -0,29% +15,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-15 18,44 18,38 +0,33% +21,56% 57,44 57,64 -0,34% +15,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-15 17,68 17,62 +0,34% +20,93% 55,07 55,25 -0,33% +15,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-15 9,86 9,85 +0,10% 0,00% 41,30 41,43 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-15 9,84 9,82 +0,20% 0,00% 41,22 41,30 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-15 20,56 20,49 +0,34% +15,57% 64,04 64,25 -0,32% +9,92% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-15 112,01 111,71 +0,27% +3,84% 469,21 469,86 -0,14% +4,18% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-15 120,15 119,85 +0,25% +7,75% 503,31 504,10 -0,16% +8,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-15 113,84 113,83 +0,01% +9,48% 354,61 356,95 -0,65% +4,13% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-15 13,00 12,98 +0,15% +8,70% 54,46 54,60 -0,25% +9,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-15 14,07 14,04 +0,21% +9,15% 58,94 59,05 -0,19% +9,51% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-15 55,63 55,58 +0,09% +8,91% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-15 56,97 56,84 +0,23% +11,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-15 136,18 135,14 +0,77% -6,02% 570,46 568,41 +0,36% -5,71% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-15 888,11 886,68 +0,16% +7,78% 3720,29 3729,46 -0,25% +8,14% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-15 123,00 122,77 +0,19% +2,77% 515,25 516,38 -0,22% +3,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-15 119,12 118,89 +0,19% +0,74% 498,99 500,06 -0,21% +1,06% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-15 121,86 121,63 +0,19% +2,27% 510,47 511,59 -0,22% +2,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-15 100,88 100,68 +0,20% +0,26% 422,59 423,47 -0,21% +0,58% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-15 114,99 114,44 +0,48% +11,46% 481,69 481,35 +0,07% +11,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-15 112,99 112,46 +0,47% +11,58% 351,96 352,65 -0,20% +6,13% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-15 109,56 109,05 +0,47% +8,13% 458,95 458,68 +0,06% +8,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-15 111,49 110,96 +0,48% +10,90% 467,03 466,71 +0,07% +11,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-15 499,03 496,63 +0,48% +14,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-15 110,87 110,35 +0,47% +11,04% 345,36 346,04 -0,20% +5,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-15 105,61 105,11 +0,48% +7,60% 442,40 442,10 +0,07% +7,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-15 120,96 120,70 +0,22% +6,54% 506,70 507,68 -0,19% +6,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-15 113,79 113,55 +0,21% +3,36% 476,67 477,60 -0,20% +3,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-15 118,44 118,19 +0,21% +6,01% 496,14 497,12 -0,20% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-15 111,42 111,18 +0,22% +2,85% 466,74 467,63 -0,19% +3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-15 111,72 111,44 +0,25% +7,27% 468,00 468,73 -0,16% +7,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-15 112,52 112,22 +0,27% +7,67% 350,50 351,90 -0,40% +2,41% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-15 103,97 103,70 +0,26% +2,01% 435,53 436,17 -0,15% +2,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-15 104,33 104,06 +0,26% +2,39% 324,99 326,31 -0,41% -2,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-15 110,76 110,48 +0,25% +6,74% 463,97 464,69 -0,15% +7,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-15 111,65 111,36 +0,26% +7,13% 347,79 349,20 -0,40% +1,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-15 103,14 102,88 +0,25% +1,49% 432,05 432,72 -0,16% +1,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-15 103,59 103,32 +0,26% +1,91% 322,68 323,99 -0,40% -3,07% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-15 18,22 18,18 +0,22% +3,70% 76,32 76,47 -0,19% +4,04% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-15 12,81 12,78 +0,23% +2,40% 53,66 53,75 -0,17% +2,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-15 17,83 17,79 +0,22% +3,30% 74,69 74,83 -0,18% +3,64% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-15 24,07 23,98 +0,38% +9,16% 74,98 75,20 -0,29% +3,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-15 12,90 12,87 +0,23% +2,63% 54,04 54,13 -0,17% +2,96% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-15 17,38 17,31 +0,40% +8,42% 54,14 54,28 -0,26% +3,12% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-15 2,38 2,38 0,00% -2,86% 9,97 10,01 -0,41% -2,54% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-15 2,20 2,20 0,00% -3,93% 9,22 9,25 -0,41% -3,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-15 2,49 2,50 -0,40% -3,86% 7,76 7,84 -1,06% -8,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-15 2,21 2,21 0,00% -4,74% 6,88 6,93 -0,66% -9,40% 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)