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 2013-11-20 120,04 120,14 -0,08% +16,31% 501,63 502,25 -0,12% +17,06% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-20 10,34 10,35 -0,10% 0,00% 31,98 32,04 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-20 10,69 10,69 0,00% +9,08% 31,14 31,14 +0,02% -5,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-20 10,24 10,25 -0,10% 0,00% 30,32 30,45 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-20 10,24 10,25 -0,10% 0,00% 42,79 42,85 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-20 10,23 10,24 -0,10% 0,00% 50,91 51,10 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-20 10,29 10,30 -0,10% 0,00% 5,22 5,23 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-20 10,43 10,43 0,00% 0,00% 25,93 25,90 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-20 10,36 10,36 0,00% 0,00% 4,13 4,14 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-20 10,59 10,60 -0,09% +8,50% 32,75 32,81 -0,18% +3,24% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-20 12,94 12,95 -0,08% +18,17% 40,02 40,08 -0,17% +12,44% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-20 116,46 116,58 -0,10% +16,76% 486,68 487,36 -0,14% +17,52% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-20 1267,74 1268,77 -0,08% +14,74% 5297,76 5304,09 -0,12% +15,48% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-20 1271,24 1272,38 -0,09% +18,58% 5312,38 5319,18 -0,13% +19,35% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-20 11827,30 11836,60 -0,08% +19,62% 5531,61 5526,52 +0,09% +16,58% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-20 1058,52 1059,43 -0,09% 0,00% 3273,47 3279,25 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-20 1031,80 1032,68 -0,09% 0,00% 5134,96 5153,28 -0,36% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-20 73,91 73,91 0,00% -0,01% 308,86 308,98 -0,04% +0,63% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-20 71,51 71,51 0,00% -0,26% 298,83 298,95 -0,04% +0,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-20 12,35 12,39 -0,32% +7,86% 51,61 51,80 -0,36% +8,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-20 29,62 29,72 -0,34% +7,71% 91,60 91,99 -0,43% +2,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-20 11,48 11,52 -0,35% +7,39% 47,97 48,16 -0,39% +8,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-20 27,53 27,62 -0,33% +7,16% 85,14 85,49 -0,42% +1,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-20 35,94 36,05 -0,31% +8,48% 150,19 150,71 -0,34% +9,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-20 33,46 33,48 -0,06% +14,28% 139,83 139,96 -0,10% +15,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-20 26,37 26,39 -0,08% +14,80% 131,24 131,69 -0,35% +10,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-20 13,76 13,76 0,00% +17,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-20 48,63 48,66 -0,06% +14,67% 150,39 150,62 -0,15% +9,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-20 33,91 34,02 -0,32% +7,92% 141,71 142,22 -0,36% +8,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-20 32,90 32,92 -0,06% +13,72% 137,49 137,62 -0,10% +14,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-20 13,55 13,55 0,00% +16,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-20 45,89 45,92 -0,07% +14,10% 141,91 142,14 -0,16% +8,56% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-20 9,95 9,99 -0,40% +1,84% 41,58 41,76 -0,44% +2,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-20 11,33 11,35 -0,18% +8,11% 35,04 35,13 -0,27% +2,86% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-20 108,79 109,00 -0,19% +6,97% 454,62 455,67 -0,23% +7,66% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-20 107,88 108,09 -0,19% +6,44% 450,82 451,87 -0,23% +7,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-20 181,46 182,07 -0,34% +4,55% 758,30 761,14 -0,37% +5,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-20 112,48 112,85 -0,33% +2,22% 470,04 471,77 -0,37% +2,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-20 186,10 186,98 -0,47% +7,80% 777,69 781,67 -0,51% +8,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-20 119,02 119,59 -0,48% +4,94% 497,37 499,95 -0,51% +5,61% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-20 10,02 10,02 0,00% 0,00% 41,87 41,89 -0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-20 10,29 10,30 -0,10% 0,00% 31,82 31,88 -0,19% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-20 12,18 12,16 +0,16% +4,64% 50,90 50,83 +0,13% +5,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-20 12,16 12,16 0,00% +5,83% 50,82 50,83 -0,04% +6,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-20 11,83 11,81 +0,17% +4,05% 49,44 49,37 +0,13% +4,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-20 11,82 11,81 +0,08% +5,25% 49,39 49,37 +0,05% +5,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-20 11,60 11,56 +0,35% +7,11% 48,48 48,33 +0,31% +7,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-20 11,00 10,99 +0,09% +9,45% 45,97 45,94 +0,05% +10,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-20 11,15 11,12 +0,27% +6,39% 46,59 46,49 +0,23% +7,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-20 10,64 10,64 0,00% +8,79% 44,46 44,48 -0,04% +9,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-20 10,14 10,16 -0,20% -0,20% 42,37 42,47 -0,24% +0,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-20 10,22 10,24 -0,20% +0,20% 31,61 31,70 -0,29% -4,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-20 10,09 10,11 -0,20% -0,59% 42,17 42,26 -0,24% +0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-20 10,16 10,17 -0,10% -0,20% 31,42 31,48 -0,19% -5,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-20 10,22 10,19 +0,29% -4,13% 42,71 42,60 +0,26% -3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-20 9,14 9,18 -0,44% 0,00% 38,20 38,38 -0,47% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-20 9,27 9,32 -0,54% +0,54% 28,67 28,85 -0,63% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-20 9,04 9,08 -0,44% -0,44% 37,78 37,96 -0,48% +0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-20 9,17 9,21 -0,43% +0,11% 28,36 28,51 -0,52% -4,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-20 20,83 20,74 +0,43% +16,89% 87,05 86,70 +0,40% +17,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-20 27,98 28,07 -0,32% +22,50% 86,53 86,89 -0,41% +16,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-20 14,85 14,79 +0,41% +16,38% 62,06 61,83 +0,37% +17,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-20 9,74 9,70 +0,41% +14,99% 40,70 40,55 +0,37% +15,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-20 8,85 8,88 -0,34% +19,92% 36,98 37,12 -0,38% +20,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-20 13,08 13,12 -0,30% +20,55% 40,45 40,61 -0,39% +14,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-20 10,38 10,34 +0,39% 0,00% 43,38 43,23 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-20 14,83 14,88 -0,34% +22,46% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-20 10,67 10,71 -0,37% 0,00% 33,00 33,15 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-20 17,25 17,18 +0,41% +14,16% 72,09 71,82 +0,37% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-20 18,42 18,48 -0,32% +19,61% 56,96 57,20 -0,41% +13,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-20 17,66 17,72 -0,34% +19,08% 54,61 54,85 -0,43% +13,30% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-20 9,86 9,83 +0,31% 0,00% 41,20 41,09 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-20 9,84 9,81 +0,31% 0,00% 41,12 41,01 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-20 20,46 20,52 -0,29% +13,60% 63,27 63,52 -0,38% +8,09% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-20 112,42 112,27 +0,13% +4,17% 469,79 469,35 +0,10% +4,84% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-20 120,11 120,27 -0,13% +7,85% 501,93 502,79 -0,17% +8,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-20 113,50 113,55 -0,04% +9,19% 351,00 351,47 -0,13% +3,89% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-20 13,00 13,01 -0,08% +8,33% 54,33 54,39 -0,12% +9,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-20 14,08 14,08 0,00% +8,89% 58,84 58,86 -0,04% +9,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-20 55,72 55,67 +0,09% +9,58% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-20 56,98 57,01 -0,05% +11,22% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-20 135,92 136,42 -0,37% -6,21% 568,00 570,30 -0,40% -5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-20 889,33 890,36 -0,12% +7,67% 3716,42 3722,15 -0,15% +8,37% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-20 123,08 123,16 -0,06% +2,85% 514,34 514,87 -0,10% +3,51% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-20 119,19 119,28 -0,08% +0,80% 498,08 498,65 -0,11% +1,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-20 121,93 122,02 -0,07% +2,35% 509,53 510,11 -0,11% +3,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-20 100,93 101,00 -0,07% +0,32% 421,78 422,23 -0,11% +0,97% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-20 115,11 115,25 -0,12% +11,62% 481,03 481,80 -0,16% +12,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-20 113,12 113,26 -0,12% +11,76% 349,82 350,57 -0,21% +6,33% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-20 109,68 109,82 -0,13% +8,28% 458,34 459,10 -0,17% +8,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-20 111,60 111,74 -0,13% +11,07% 466,37 467,13 -0,16% +11,78% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-20 499,63 500,19 -0,11% +14,43% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-20 110,99 111,13 -0,13% +11,20% 343,24 343,98 -0,22% +5,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-20 105,71 105,85 -0,13% +7,75% 441,75 442,51 -0,17% +8,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-20 121,02 121,23 -0,17% +6,61% 505,73 506,80 -0,21% +7,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-20 113,86 114,05 -0,17% +3,43% 475,81 476,79 -0,20% +4,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-20 118,50 118,71 -0,18% +6,08% 495,20 496,27 -0,22% +6,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-20 111,47 111,66 -0,17% +2,92% 465,82 466,80 -0,21% +3,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-20 111,77 111,94 -0,15% +7,18% 467,08 467,96 -0,19% +7,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-20 112,57 112,74 -0,15% +7,58% 348,12 348,96 -0,24% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-20 104,01 104,17 -0,15% +1,92% 434,65 435,48 -0,19% +2,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-20 104,39 104,54 -0,14% +2,31% 322,83 323,58 -0,23% -2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-20 110,80 110,97 -0,15% +6,64% 463,02 463,91 -0,19% +7,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-20 111,70 111,86 -0,14% +7,04% 345,43 346,24 -0,23% +1,85% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-20 103,18 103,34 -0,15% +1,41% 431,18 432,01 -0,19% +2,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-20 103,63 103,79 -0,15% +1,82% 320,48 321,26 -0,24% -3,13% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-20 18,15 18,21 -0,33% +2,83% 75,85 76,13 -0,37% +3,50% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-20 12,76 12,80 -0,31% +1,51% 53,32 53,51 -0,35% +2,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-20 17,76 17,81 -0,28% +2,48% 74,22 74,45 -0,32% +3,14% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-20 24,07 24,10 -0,12% +8,23% 74,44 74,60 -0,21% +2,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-20 12,84 12,88 -0,31% +1,74% 53,66 53,84 -0,35% +2,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-20 17,38 17,40 -0,11% +7,55% 53,75 53,86 -0,21% +2,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-20 2,37 2,37 0,00% -2,87% 9,90 9,91 -0,04% -2,24% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-20 2,20 2,20 0,00% -3,51% 9,19 9,20 -0,04% -2,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-20 2,51 2,51 0,00% -1,95% 7,76 7,77 -0,09% -6,71% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-20 2,22 2,22 0,00% -3,06% 6,87 6,87 -0,09% -7,76% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)