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 2013-11-22 120,33 120,02 +0,26% +16,32% 504,58 502,25 +0,46% +18,20% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-22 10,36 10,34 +0,19% 0,00% 32,35 32,00 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-22 10,72 10,69 +0,28% +9,05% 31,03 31,10 -0,22% -5,69% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-22 10,27 10,24 +0,29% 0,00% 30,65 30,30 +1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 10,26 10,23 +0,29% 0,00% 43,02 42,81 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-22 10,25 10,23 +0,20% 0,00% 51,51 51,05 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-22 10,32 10,29 +0,29% 0,00% 5,29 5,23 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-22 10,45 10,42 +0,29% 0,00% 26,12 25,92 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-22 10,38 10,35 +0,29% 0,00% 4,18 4,13 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-22 10,62 10,59 +0,28% +8,59% 33,16 32,77 +1,19% +5,02% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-22 12,97 12,94 +0,23% +18,23% 40,50 40,05 +1,14% +14,35% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-22 116,73 116,43 +0,26% +16,77% 489,48 487,23 +0,46% +18,65% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-22 1270,80 1267,45 +0,26% +14,74% 5328,85 5303,90 +0,47% +16,59% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-22 1274,34 1271,09 +0,26% +18,59% 5343,69 5319,13 +0,46% +20,51% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-22 11857,00 11826,00 +0,26% +19,63% 5560,94 5522,76 +0,69% +17,53% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-22 1061,13 1058,25 +0,27% 0,00% 3313,59 3274,97 +1,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-22 1034,36 1031,58 +0,27% 0,00% 5197,87 5148,31 +0,96% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-22 73,91 73,91 0,00% -0,01% 309,93 309,29 +0,21% +1,60% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-22 71,51 71,51 0,00% -0,26% 299,86 299,25 +0,21% +1,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-22 12,36 12,34 +0,16% +7,95% 51,83 51,64 +0,37% +9,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-22 29,64 29,61 +0,10% +7,74% 92,56 91,63 +1,01% +4,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-22 11,49 11,47 +0,17% +7,38% 48,18 48,00 +0,38% +9,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-22 27,54 27,51 +0,11% +7,20% 86,00 85,14 +1,01% +3,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-22 36,00 36,08 -0,22% +8,89% 150,96 150,98 -0,02% +10,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-22 33,52 33,40 +0,36% +14,05% 140,56 139,77 +0,57% +15,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-22 26,42 26,33 +0,34% +14,57% 132,77 131,41 +1,04% +12,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-22 13,78 13,74 +0,29% +17,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-22 48,72 48,55 +0,35% +14,45% 152,14 150,25 +1,26% +10,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-22 33,97 34,05 -0,23% +8,36% 142,45 142,49 -0,03% +10,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-22 32,96 32,84 +0,37% +13,50% 138,21 137,43 +0,57% +15,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-22 13,58 13,53 +0,37% +16,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-22 45,98 45,82 +0,35% +13,87% 143,58 141,80 +1,26% +10,13% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-22 9,93 9,98 -0,50% +1,74% 41,64 41,76 -0,30% +3,39% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-22 11,31 11,30 +0,09% +7,41% 35,32 34,97 +0,99% +3,88% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-22 108,97 108,82 +0,14% +6,80% 456,94 455,38 +0,34% +8,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-22 108,06 107,91 +0,14% +6,27% 453,13 451,57 +0,34% +7,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-22 181,38 181,45 -0,04% +4,25% 760,58 759,31 +0,17% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-22 112,43 112,47 -0,04% +1,93% 471,45 470,65 +0,17% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-22 185,98 186,21 -0,12% +7,36% 779,87 779,23 +0,08% +9,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-22 118,95 119,10 -0,13% +4,53% 498,79 498,40 +0,08% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-22 10,01 10,00 +0,10% 0,00% 41,97 41,85 +0,31% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-22 10,27 10,26 +0,10% 0,00% 32,07 31,75 +1,00% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-22 12,16 12,17 -0,08% +4,47% 50,99 50,93 +0,12% +6,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-22 12,17 12,16 +0,08% +5,73% 51,03 50,89 +0,29% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-22 11,82 11,82 0,00% +3,87% 49,56 49,46 +0,21% +5,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-22 11,83 11,82 +0,08% +5,16% 49,61 49,46 +0,29% +6,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-22 11,58 11,59 -0,09% +6,83% 48,56 48,50 +0,12% +8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-22 11,02 11,00 +0,18% +9,43% 46,21 46,03 +0,39% +11,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-22 11,13 11,14 -0,09% +6,20% 46,67 46,62 +0,12% +7,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-22 10,67 10,65 +0,19% +8,88% 44,74 44,57 +0,39% +10,64% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-22 10,15 10,12 +0,30% -0,29% 42,56 42,35 +0,50% +1,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-22 10,23 10,20 +0,29% +0,20% 31,95 31,57 +1,20% -3,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-22 10,10 10,07 +0,30% -0,59% 42,35 42,14 +0,50% +1,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-22 10,17 10,13 +0,39% -0,29% 31,76 31,35 +1,30% -3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-22 10,06 10,09 -0,30% -5,45% 42,18 42,22 -0,09% -3,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-22 9,08 9,05 +0,33% -0,98% 38,08 37,87 +0,54% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-22 9,21 9,18 +0,33% -0,43% 28,76 28,41 +1,23% -3,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-22 8,97 8,95 +0,22% -1,54% 37,61 37,45 +0,43% +0,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-22 9,10 9,08 +0,22% -0,98% 28,42 28,10 +1,13% -4,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-22 20,80 20,81 -0,05% +16,40% 87,22 87,08 +0,16% +18,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-22 28,17 28,03 +0,50% +22,37% 87,97 86,74 +1,41% +18,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-22 14,82 14,83 -0,07% +15,78% 62,14 62,06 +0,14% +17,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-22 9,72 9,73 -0,10% +14,49% 40,76 40,72 +0,10% +16,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-22 8,90 8,86 +0,45% +19,95% 37,32 37,08 +0,66% +21,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-22 13,16 13,09 +0,53% +20,51% 41,09 40,51 +1,44% +16,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-22 10,36 10,36 0,00% 0,00% 43,44 43,35 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-22 14,92 14,84 +0,54% +22,40% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-22 10,74 10,69 +0,47% 0,00% 33,54 33,08 +1,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-22 17,20 17,21 -0,06% +13,61% 72,12 72,02 +0,15% +15,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-22 18,53 18,43 +0,54% +19,55% 57,86 57,04 +1,45% +15,62% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-22 17,76 17,67 +0,51% +18,96% 55,46 54,68 +1,42% +15,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-22 9,81 9,84 -0,30% 0,00% 41,14 41,18 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-22 9,79 9,82 -0,31% 0,00% 41,05 41,09 -0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-22 20,52 20,50 +0,10% +13,68% 64,08 63,44 +1,00% +9,95% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-22 112,89 112,71 +0,16% +4,22% 473,38 471,66 +0,37% +5,90% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-22 120,63 120,19 +0,37% +8,26% 505,84 502,96 +0,57% +10,01% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-22 114,12 113,97 +0,13% +9,69% 356,36 352,70 +1,04% +5,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-22 13,00 13,01 -0,08% +8,15% 54,51 54,44 +0,13% +9,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-22 14,07 14,08 -0,07% +8,56% 59,00 58,92 +0,13% +10,32% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-22 55,83 55,84 -0,02% +10,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-22 56,96 57,02 -0,11% +10,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-22 134,82 135,52 -0,52% -6,58% 565,34 567,11 -0,31% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-22 891,46 890,65 +0,09% +7,72% 3738,16 3727,10 +0,30% +9,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-22 122,97 123,00 -0,02% +2,64% 515,65 514,72 +0,18% +4,30% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-22 119,08 119,12 -0,03% +0,59% 499,34 498,48 +0,17% +2,22% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-22 121,82 121,86 -0,03% +2,14% 510,83 509,95 +0,17% +3,79% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-22 100,84 100,87 -0,03% +0,11% 422,85 422,11 +0,18% +1,73% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-22 115,12 115,16 -0,03% +11,19% 482,73 481,91 +0,17% +12,99% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-22 113,13 113,17 -0,04% +11,34% 353,27 350,23 +0,87% +7,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-22 109,69 109,73 -0,04% +7,89% 459,96 459,19 +0,17% +9,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-22 111,61 111,65 -0,04% +10,66% 468,01 467,22 +0,17% +12,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-22 499,80 499,93 -0,03% +13,98% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-22 111,00 111,03 -0,03% +10,79% 346,62 343,61 +0,88% +7,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-22 105,72 105,75 -0,03% +7,35% 443,32 442,53 +0,18% +9,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-22 120,91 120,74 +0,14% +6,16% 507,01 505,26 +0,35% +7,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-22 113,75 113,59 +0,14% +3,00% 476,99 475,34 +0,35% +4,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-22 118,38 118,22 +0,14% +5,63% 496,40 494,71 +0,34% +7,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-22 111,36 111,20 +0,14% +2,48% 466,97 465,34 +0,35% +4,14% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-22 111,63 111,56 +0,06% +6,98% 468,10 466,85 +0,27% +8,71% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-22 112,43 112,35 +0,07% +7,36% 351,08 347,69 +0,98% +3,84% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-22 103,88 103,82 +0,06% +1,72% 435,60 434,46 +0,26% +3,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-22 104,25 104,18 +0,07% +2,10% 325,54 322,41 +0,97% -1,26% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-22 110,65 110,59 +0,05% +6,42% 463,99 462,79 +0,26% +8,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-22 111,55 111,48 +0,06% +6,82% 348,34 345,00 +0,97% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-22 103,04 102,99 +0,05% +1,20% 432,08 430,98 +0,25% +2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-22 103,50 103,43 +0,07% +1,61% 323,20 320,08 +0,97% -1,73% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-22 18,14 18,13 +0,06% +2,25% 76,07 75,87 +0,26% +3,91% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-22 12,75 12,75 0,00% +0,95% 53,46 53,35 +0,21% +2,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-22 17,75 17,74 +0,06% +1,84% 74,43 74,24 +0,26% +3,48% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-22 24,03 23,92 +0,46% +6,85% 75,04 74,03 +1,37% +3,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-22 12,83 12,83 0,00% +1,10% 53,80 53,69 +0,21% +2,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-22 17,35 17,27 +0,46% +6,12% 54,18 53,45 +1,37% +2,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-22 2,38 2,38 0,00% -2,46% 9,98 9,96 +0,21% -0,88% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-22 2,20 2,20 0,00% -3,51% 9,23 9,21 +0,21% -1,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-22 2,50 2,51 -0,40% -3,10% 7,81 7,77 +0,50% -6,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-22 2,21 2,22 -0,45% -4,33% 6,90 6,87 +0,45% -7,47% 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)