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 2013-11-18 120,53 120,29 +0,20% +18,06% 504,90 503,89 +0,20% +18,57% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-18 10,38 10,36 +0,19% 0,00% 32,36 32,27 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-18 10,73 10,71 +0,19% +10,73% 31,16 31,05 +0,34% -4,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-18 10,28 10,26 +0,19% 0,00% 30,56 30,51 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 10,28 10,26 +0,19% 0,00% 43,06 42,98 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-18 10,27 10,25 +0,20% 0,00% 51,40 51,12 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-18 10,33 10,31 +0,19% 0,00% 5,28 5,27 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-18 10,47 10,45 +0,19% 0,00% 26,13 26,09 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-18 10,40 10,38 +0,19% 0,00% 4,18 4,17 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-18 10,64 10,61 +0,28% +10,14% 33,17 33,05 +0,35% +5,07% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-18 12,99 12,97 +0,15% +19,94% 40,49 40,40 +0,22% +14,42% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-18 116,96 116,73 +0,20% +18,54% 489,94 488,98 +0,20% +19,04% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-18 1272,86 1270,17 +0,21% +16,45% 5332,01 5320,74 +0,21% +16,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-18 1276,49 1273,88 +0,20% +20,38% 5347,22 5336,28 +0,21% +20,89% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-18 11874,00 11848,70 +0,21% +21,43% 5564,17 5533,34 +0,56% +17,81% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-18 1062,83 1060,53 +0,22% 0,00% 3313,05 3303,55 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-18 1035,99 1033,80 +0,21% 0,00% 5184,92 5156,08 +0,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-18 73,91 73,91 0,00% -0,01% 309,61 309,61 0,00% +0,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-18 71,51 71,52 -0,01% -0,26% 299,56 299,60 -0,01% +0,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-18 12,40 12,39 +0,08% +9,25% 51,94 51,90 +0,08% +9,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-18 29,74 29,71 +0,10% +9,14% 92,71 92,55 +0,17% +4,11% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-18 11,53 11,51 +0,17% +8,77% 48,30 48,22 +0,17% +9,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-18 27,63 27,61 +0,07% +8,52% 86,13 86,01 +0,14% +3,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-18 36,07 36,06 +0,03% +9,74% 151,10 151,06 +0,03% +10,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 33,59 33,48 +0,33% +16,27% 140,71 140,25 +0,33% +16,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-18 26,47 26,39 +0,30% +16,81% 132,48 131,62 +0,65% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 13,81 13,76 +0,36% +19,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-18 48,82 48,67 +0,31% +16,68% 152,18 151,61 +0,38% +11,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-18 34,04 34,03 +0,03% +9,21% 142,59 142,55 +0,03% +9,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 33,03 32,92 +0,33% +15,69% 138,36 137,90 +0,33% +16,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-18 13,60 13,56 +0,29% +18,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-18 46,08 45,93 +0,33% +16,10% 143,64 143,07 +0,40% +10,75% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-18 9,95 9,96 -0,10% +2,05% 41,68 41,72 -0,10% +2,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-18 11,34 11,32 +0,18% +9,04% 35,35 35,26 +0,25% +4,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-18 109,16 109,00 +0,15% +8,03% 457,27 456,60 +0,15% +8,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-18 108,25 108,10 +0,14% +7,49% 453,46 452,83 +0,14% +7,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-18 181,55 180,94 +0,34% +5,41% 760,51 757,96 +0,34% +5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-18 112,54 112,16 +0,34% +3,07% 471,43 469,84 +0,34% +3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-18 185,90 185,07 +0,45% +8,92% 778,74 775,26 +0,45% +9,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-18 118,90 118,37 +0,45% +6,05% 498,07 495,85 +0,45% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,04 10,01 +0,30% 0,00% 42,06 41,93 +0,30% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-18 10,31 10,28 +0,29% 0,00% 32,14 32,02 +0,36% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-18 12,19 12,18 +0,08% +5,18% 51,06 51,02 +0,08% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-18 12,19 12,17 +0,16% +6,65% 51,06 50,98 +0,16% +7,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-18 11,84 11,83 +0,08% +4,50% 49,60 49,56 +0,08% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-18 11,84 11,82 +0,17% +6,00% 49,60 49,51 +0,17% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-18 11,61 11,60 +0,09% +8,00% 48,63 48,59 +0,09% +8,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,03 11,01 +0,18% +10,97% 46,20 46,12 +0,18% +11,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-18 11,16 11,15 +0,09% +7,31% 46,75 46,71 +0,09% +7,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-18 10,68 10,66 +0,19% +10,33% 44,74 44,65 +0,19% +10,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,21 10,17 +0,39% +0,49% 42,77 42,60 +0,39% +0,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-18 10,29 10,25 +0,39% +0,98% 32,08 31,93 +0,46% -3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-18 10,16 10,12 +0,40% +0,10% 42,56 42,39 +0,40% +0,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-18 10,22 10,19 +0,29% +0,39% 31,86 31,74 +0,37% -4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-18 10,26 10,12 +1,38% -3,48% 42,98 42,39 +1,38% -3,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-18 9,22 9,09 +1,43% +1,77% 38,62 38,08 +1,43% +2,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-18 9,36 9,22 +1,52% +2,41% 29,18 28,72 +1,59% -2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-18 9,12 8,99 +1,45% +1,33% 38,20 37,66 +1,45% +1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-18 9,25 9,12 +1,43% +1,87% 28,83 28,41 +1,50% -2,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-18 20,84 20,80 +0,19% +18,54% 87,30 87,13 +0,19% +19,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-18 28,14 28,06 +0,29% +25,63% 87,72 87,41 +0,36% +19,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-18 14,86 14,83 +0,20% +17,94% 62,25 62,12 +0,20% +18,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-18 9,75 9,72 +0,31% +16,35% 40,84 40,72 +0,31% +16,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-18 8,90 8,87 +0,34% +22,76% 37,28 37,16 +0,34% +23,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-18 13,15 13,10 +0,38% +23,24% 40,99 40,81 +0,45% +17,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-18 10,38 10,36 +0,19% 0,00% 43,48 43,40 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-18 14,91 14,86 +0,34% +25,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-18 10,73 10,70 +0,28% 0,00% 33,45 33,33 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-18 17,25 17,20 +0,29% +15,54% 72,26 72,05 +0,29% +16,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-18 18,52 18,44 +0,43% +22,49% 57,73 57,44 +0,50% +16,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-18 17,75 17,68 +0,40% +21,83% 55,33 55,07 +0,47% +16,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-18 9,88 9,86 +0,20% 0,00% 41,39 41,30 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-18 9,86 9,84 +0,20% 0,00% 41,30 41,22 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-18 20,55 20,56 -0,05% +15,38% 64,06 64,04 +0,02% +10,07% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-18 111,95 112,01 -0,05% +4,08% 468,96 469,21 -0,05% +4,53% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-18 120,36 120,15 +0,17% +8,01% 504,19 503,31 +0,17% +8,47% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-18 113,56 113,84 -0,25% +9,28% 353,99 354,61 -0,18% +4,24% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-18 13,02 13,00 +0,15% +9,05% 54,54 54,46 +0,15% +9,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-18 14,09 14,07 +0,14% +9,48% 59,02 58,94 +0,14% +9,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-18 55,62 55,63 -0,02% +9,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 57,04 56,97 +0,12% +11,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-18 136,21 136,18 +0,02% -5,60% 570,58 570,46 +0,02% -5,20% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-18 890,64 888,11 +0,28% +8,60% 3730,89 3720,29 +0,28% +9,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-18 123,03 123,00 +0,02% +2,91% 515,37 515,25 +0,02% +3,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-18 119,15 119,12 +0,03% +0,87% 499,12 498,99 +0,03% +1,30% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-18 121,89 121,86 +0,02% +2,41% 510,60 510,47 +0,02% +2,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-18 100,90 100,88 +0,02% +0,39% 422,67 422,59 +0,02% +0,82% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-18 115,15 114,99 +0,14% +12,16% 482,36 481,69 +0,14% +12,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-18 113,16 112,99 +0,15% +12,31% 352,74 351,96 +0,22% +7,13% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-18 109,72 109,56 +0,15% +8,82% 459,62 458,95 +0,15% +9,28% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-18 111,64 111,49 +0,13% +11,61% 467,66 467,03 +0,13% +12,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-18 499,75 499,03 +0,14% +15,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-18 111,03 110,87 +0,14% +11,75% 346,10 345,36 +0,22% +6,60% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-18 105,75 105,61 +0,13% +8,27% 442,99 442,40 +0,13% +8,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-18 121,14 120,96 +0,15% +6,96% 507,45 506,70 +0,15% +7,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-18 113,96 113,79 +0,15% +3,77% 477,38 476,67 +0,15% +4,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-18 118,61 118,44 +0,14% +6,41% 496,86 496,14 +0,14% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-18 111,58 111,42 +0,14% +3,26% 467,41 466,74 +0,14% +3,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-18 112,05 111,72 +0,30% +7,67% 469,38 468,00 +0,30% +8,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-18 112,85 112,52 +0,29% +8,07% 351,78 350,50 +0,36% +3,09% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-18 104,27 103,97 +0,29% +2,39% 436,79 435,53 +0,29% +2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-18 104,64 104,33 +0,30% +2,77% 326,18 324,99 +0,37% -1,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-18 111,08 110,76 +0,29% +7,13% 465,31 463,97 +0,29% +7,58% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-18 111,98 111,65 +0,30% +7,53% 349,06 347,79 +0,37% +2,57% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-18 103,44 103,14 +0,29% +1,86% 433,31 432,05 +0,29% +2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-18 103,89 103,59 +0,29% +2,28% 323,85 322,68 +0,36% -2,43% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-18 18,22 18,22 0,00% +3,52% 76,32 76,32 0,00% +3,96% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-18 12,81 12,81 0,00% +2,23% 53,66 53,66 0,00% +2,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-18 17,83 17,83 0,00% +3,12% 74,69 74,69 0,00% +3,56% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-18 24,14 24,07 +0,29% +9,48% 75,25 74,98 +0,36% +4,43% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-18 12,90 12,90 0,00% +2,46% 54,04 54,04 0,00% +2,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-18 17,43 17,38 +0,29% +8,73% 54,33 54,14 +0,36% +3,72% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-18 2,37 2,38 -0,42% -2,87% 9,93 9,97 -0,42% -2,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-18 2,20 2,20 0,00% -3,51% 9,22 9,22 0,00% -3,10% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-18 2,50 2,49 +0,40% -2,72% 7,79 7,76 +0,47% -7,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-18 2,22 2,21 +0,45% -3,48% 6,92 6,88 +0,52% -7,93% 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)