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 2013-11-25 120,59 120,33 +0,22% +16,04% 506,42 504,58 +0,36% +18,45% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-25 10,39 10,36 +0,29% 0,00% 32,29 32,35 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-25 10,74 10,72 +0,19% +8,81% 30,62 31,03 -1,34% -6,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-25 10,29 10,27 +0,19% 0,00% 30,30 30,65 -1,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-25 10,28 10,26 +0,19% 0,00% 43,17 43,02 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-25 10,27 10,25 +0,20% 0,00% 51,71 51,51 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-25 10,34 10,32 +0,19% 0,00% 5,27 5,29 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-25 10,47 10,45 +0,19% 0,00% 26,00 26,12 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-25 10,40 10,38 +0,19% 0,00% 4,17 4,18 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-25 10,64 10,62 +0,19% +8,24% 33,07 33,16 -0,29% +5,05% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-25 13,00 12,97 +0,23% +17,97% 40,40 40,50 -0,25% +14,49% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-25 116,98 116,73 +0,21% +16,51% 491,26 489,48 +0,36% +18,93% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-25 1273,63 1270,80 +0,22% +14,52% 5348,61 5328,85 +0,37% +16,89% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-25 1277,17 1274,34 +0,22% +18,34% 5363,48 5343,69 +0,37% +20,79% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-25 11883,80 11857,00 +0,23% +19,37% 5616,30 5560,94 +1,00% +18,24% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-25 1063,52 1061,13 +0,23% 0,00% 3305,10 3313,59 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-25 1036,71 1034,36 +0,23% 0,00% 5219,94 5197,87 +0,42% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-25 73,91 73,91 0,00% -0,01% 310,38 309,93 +0,15% +2,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-25 71,51 71,51 0,00% -0,26% 300,31 299,86 +0,15% +1,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-25 12,40 12,36 +0,32% +8,11% 52,07 51,83 +0,47% +10,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-25 29,73 29,64 +0,30% +7,91% 92,39 92,56 -0,18% +4,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-25 11,52 11,49 +0,26% +7,56% 48,38 48,18 +0,41% +9,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-25 27,63 27,54 +0,33% +7,38% 85,87 86,00 -0,16% +4,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-25 36,15 36,00 +0,42% +9,48% 151,81 150,96 +0,57% +11,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-25 33,58 33,52 +0,18% +13,83% 141,02 140,56 +0,33% +16,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-25 26,47 26,42 +0,19% +14,39% 133,28 132,77 +0,39% +12,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-25 13,81 13,78 +0,22% +16,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-25 48,81 48,72 +0,18% +14,23% 151,69 152,14 -0,30% +10,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-25 34,11 33,97 +0,41% +8,94% 143,25 142,45 +0,56% +11,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-25 33,02 32,96 +0,18% +13,28% 138,67 138,21 +0,33% +15,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-25 13,60 13,58 +0,15% +16,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-25 46,06 45,98 +0,17% +13,64% 143,14 143,58 -0,31% +10,29% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-25 9,97 9,93 +0,40% +2,47% 41,87 41,64 +0,55% +4,59% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-25 11,33 11,31 +0,18% +7,29% 35,21 35,32 -0,30% +4,13% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-25 109,14 108,97 +0,16% +6,73% 458,33 456,94 +0,30% +8,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-25 108,22 108,06 +0,15% +6,19% 454,47 453,13 +0,30% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-25 181,21 181,38 -0,09% +3,76% 760,99 760,58 +0,05% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-25 112,32 112,43 -0,10% +1,45% 471,69 471,45 +0,05% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-25 185,79 185,98 -0,10% +6,71% 780,23 779,87 +0,05% +8,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-25 118,83 118,95 -0,10% +3,90% 499,03 498,79 +0,05% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-25 10,02 10,01 +0,10% 0,00% 42,08 41,97 +0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-25 10,28 10,27 +0,10% 0,00% 31,95 32,07 -0,38% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-25 12,18 12,16 +0,16% +4,46% 51,15 50,99 +0,31% +6,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-25 12,18 12,17 +0,08% +5,55% 51,15 51,03 +0,23% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-25 11,83 11,82 +0,08% +3,77% 49,68 49,56 +0,23% +5,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-25 11,83 11,83 0,00% +4,88% 49,68 49,61 +0,15% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-25 11,61 11,58 +0,26% +6,91% 48,76 48,56 +0,41% +9,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-25 11,03 11,02 +0,09% +8,99% 46,32 46,21 +0,24% +11,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-25 11,16 11,13 +0,27% +6,29% 46,87 46,67 +0,42% +8,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-25 10,68 10,67 +0,09% +8,54% 44,85 44,74 +0,24% +10,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-25 10,07 10,15 -0,79% -0,89% 42,29 42,56 -0,64% +1,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-25 10,16 10,23 -0,68% -0,39% 31,57 31,95 -1,16% -3,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-25 10,03 10,10 -0,69% -1,18% 42,12 42,35 -0,55% +0,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-25 10,09 10,17 -0,79% -0,98% 31,36 31,76 -1,26% -3,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-25 10,02 10,06 -0,40% -5,65% 42,08 42,18 -0,25% -3,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-25 9,01 9,08 -0,77% -2,17% 37,84 38,08 -0,62% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-25 9,14 9,21 -0,76% -1,83% 28,40 28,76 -1,24% -4,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-25 8,91 8,97 -0,67% -2,73% 37,42 37,61 -0,52% -0,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-25 9,04 9,10 -0,66% -2,16% 28,09 28,42 -1,14% -5,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-25 20,83 20,80 +0,14% +16,30% 87,48 87,22 +0,29% +18,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-25 28,15 28,17 -0,07% +21,18% 87,48 87,97 -0,55% +17,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-25 14,85 14,82 +0,20% +15,74% 62,36 62,14 +0,35% +18,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-25 9,74 9,72 +0,21% +14,59% 40,90 40,76 +0,35% +16,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-25 8,90 8,90 0,00% +18,98% 37,38 37,32 +0,15% +21,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-25 13,16 13,16 0,00% +19,53% 40,90 41,09 -0,48% +16,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-25 10,38 10,36 +0,19% 0,00% 43,59 43,44 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-25 14,93 14,92 +0,07% +21,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-25 10,74 10,74 0,00% 0,00% 33,38 33,54 -0,48% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-25 17,25 17,20 +0,29% +13,79% 72,44 72,12 +0,44% +16,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-25 18,54 18,53 +0,05% +18,54% 57,62 57,86 -0,43% +15,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-25 17,77 17,76 +0,06% +17,99% 55,22 55,46 -0,42% +14,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-25 9,84 9,81 +0,31% 0,00% 41,32 41,14 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-25 9,81 9,79 +0,20% 0,00% 41,20 41,05 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-25 20,48 20,52 -0,19% +12,90% 63,65 64,08 -0,67% +9,57% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-25 112,63 112,89 -0,23% +3,98% 472,99 473,38 -0,08% +6,13% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-25 121,03 120,63 +0,33% +8,63% 508,26 505,84 +0,48% +10,89% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-25 114,49 114,12 +0,32% +10,03% 355,80 356,36 -0,16% +6,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-25 13,02 13,00 +0,15% +8,14% 54,68 54,51 +0,30% +10,38% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-25 14,09 14,07 +0,14% +8,55% 59,17 59,00 +0,29% +10,80% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-25 55,83 55,83 0,00% +9,66% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-25 57,09 56,96 +0,23% +10,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-25 134,82 134,82 0,00% -6,52% 566,18 565,34 +0,15% -4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-25 890,18 891,46 -0,14% +7,76% 3738,31 3738,16 0,00% +10,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-25 123,11 122,97 +0,11% +2,64% 517,00 515,65 +0,26% +4,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-25 119,23 119,08 +0,13% +0,62% 500,71 499,34 +0,27% +2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-25 121,96 121,82 +0,11% +2,15% 512,17 510,83 +0,26% +4,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-25 100,95 100,84 +0,11% +0,12% 423,94 422,85 +0,26% +2,19% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-25 115,47 115,12 +0,30% +11,34% 484,92 482,73 +0,45% +13,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-25 113,48 113,13 +0,31% +11,47% 352,66 353,27 -0,17% +8,19% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-25 110,02 109,69 +0,30% +8,02% 462,03 459,96 +0,45% +10,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-25 111,94 111,61 +0,30% +10,79% 470,09 468,01 +0,44% +13,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-25 501,33 499,80 +0,31% +14,11% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-25 111,33 111,00 +0,30% +10,92% 345,98 346,62 -0,18% +7,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-25 106,04 105,72 +0,30% +7,48% 445,31 443,32 +0,45% +9,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-25 121,28 120,91 +0,31% +6,32% 509,31 507,01 +0,45% +8,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-25 114,10 113,75 +0,31% +3,16% 479,16 476,99 +0,46% +5,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-25 118,74 118,38 +0,30% +5,79% 498,65 496,40 +0,45% +7,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-25 111,70 111,36 +0,31% +2,64% 469,08 466,97 +0,45% +4,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-25 111,81 111,63 +0,16% +7,10% 469,55 468,10 +0,31% +9,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-25 112,61 112,43 +0,16% +7,49% 349,96 351,08 -0,32% +4,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-25 104,05 103,88 +0,16% +1,84% 436,96 435,60 +0,31% +3,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-25 104,42 104,25 +0,16% +2,22% 324,51 325,54 -0,32% -0,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-25 110,83 110,65 +0,16% +6,56% 465,43 463,99 +0,31% +8,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-25 111,73 111,55 +0,16% +6,95% 347,22 348,34 -0,32% +3,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-25 103,21 103,04 +0,16% +1,33% 433,43 432,08 +0,31% +3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-25 103,66 103,50 +0,15% +1,73% 322,14 323,20 -0,33% -1,27% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-25 18,17 18,14 +0,17% +2,60% 76,30 76,07 +0,31% +4,72% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-25 12,77 12,75 +0,16% +1,27% 53,63 53,46 +0,30% +3,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-25 17,78 17,75 +0,17% +2,24% 74,67 74,43 +0,32% +4,36% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-25 24,05 24,03 +0,08% +6,75% 74,74 75,04 -0,40% +3,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-25 12,86 12,83 +0,23% +1,58% 54,01 53,80 +0,38% +3,69% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-25 17,37 17,35 +0,12% +6,11% 53,98 54,18 -0,37% +2,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-25 2,37 2,38 -0,42% -2,87% 9,95 9,98 -0,27% -0,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-25 2,20 2,20 0,00% -3,51% 9,24 9,23 +0,15% -1,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-25 2,49 2,50 -0,40% -3,49% 7,74 7,81 -0,88% -6,33% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-25 2,21 2,21 0,00% -3,91% 6,87 6,90 -0,48% -6,75% 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)