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 2013-11-26 120,57 120,59 -0,02% +15,79% 505,55 506,42 -0,17% +17,76% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-26 10,38 10,39 -0,10% 0,00% 32,20 32,29 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-26 10,74 10,74 0,00% +8,59% 30,47 30,62 -0,47% -7,28% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-26 10,29 10,29 0,00% 0,00% 30,21 30,30 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-26 10,28 10,28 0,00% 0,00% 43,10 43,17 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-26 10,27 10,27 0,00% 0,00% 51,60 51,71 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-26 10,34 10,34 0,00% 0,00% 5,26 5,27 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-26 10,47 10,47 0,00% 0,00% 25,95 26,00 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-26 10,40 10,40 0,00% 0,00% 4,16 4,17 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-26 10,64 10,64 0,00% +8,02% 33,00 33,07 -0,19% +4,89% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-26 13,00 13,00 0,00% +17,75% 40,32 40,40 -0,19% +14,34% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-26 116,96 116,98 -0,02% +16,27% 490,41 491,26 -0,17% +18,25% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-26 1273,48 1273,63 -0,01% +14,29% 5339,70 5348,61 -0,17% +16,23% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-26 1276,96 1277,17 -0,02% +18,08% 5354,29 5363,48 -0,17% +20,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-26 11883,10 11883,80 -0,01% +19,12% 5601,71 5616,30 -0,26% +17,06% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-26 1063,42 1063,52 -0,01% 0,00% 3298,62 3305,10 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-26 1036,66 1036,71 0,00% 0,00% 5208,18 5219,94 -0,23% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-26 73,91 73,91 0,00% -0,01% 309,90 310,38 -0,15% +1,69% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-26 71,51 71,51 0,00% -0,26% 299,84 300,31 -0,15% +1,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-26 12,39 12,40 -0,08% +7,93% 51,95 52,07 -0,24% +9,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-26 29,72 29,73 -0,03% +7,68% 92,19 92,39 -0,22% +4,56% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-26 11,52 11,52 0,00% +7,36% 48,30 48,38 -0,15% +9,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-26 27,61 27,63 -0,07% +7,14% 85,64 85,87 -0,26% +4,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-26 36,06 36,15 -0,25% +9,27% 151,20 151,81 -0,40% +11,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-26 33,55 33,58 -0,09% +13,61% 140,68 141,02 -0,24% +15,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-26 26,45 26,47 -0,08% +14,16% 132,88 133,28 -0,30% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-26 13,80 13,81 -0,07% +16,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-26 48,77 48,81 -0,08% +13,98% 151,28 151,69 -0,27% +10,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-26 34,03 34,11 -0,23% +8,72% 142,69 143,25 -0,39% +10,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-26 32,98 33,02 -0,12% +13,02% 138,28 138,67 -0,28% +14,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-26 13,59 13,60 -0,07% +16,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-26 46,02 46,06 -0,09% +13,41% 142,75 143,14 -0,27% +10,12% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-26 9,94 9,97 -0,30% +2,26% 41,68 41,87 -0,46% +4,00% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-26 11,32 11,33 -0,09% +7,10% 35,11 35,21 -0,27% +3,99% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-26 109,12 109,14 -0,02% +6,68% 457,54 458,33 -0,17% +8,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-26 108,20 108,22 -0,02% +6,15% 453,68 454,47 -0,17% +7,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-26 181,58 181,21 +0,20% +4,04% 761,37 760,99 +0,05% +5,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-26 112,55 112,32 +0,20% +1,73% 471,92 471,69 +0,05% +3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-26 186,47 185,79 +0,37% +7,30% 781,87 780,23 +0,21% +9,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-26 119,27 118,83 +0,37% +4,47% 500,10 499,03 +0,21% +6,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-26 10,01 10,02 -0,10% 0,00% 41,97 42,08 -0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-26 10,28 10,28 0,00% 0,00% 31,89 31,95 -0,19% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-26 12,16 12,18 -0,16% +4,38% 50,99 51,15 -0,32% +6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-26 12,18 12,18 0,00% +5,64% 51,07 51,15 -0,15% +7,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-26 11,82 11,83 -0,08% +3,78% 49,56 49,68 -0,24% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-26 11,83 11,83 0,00% +4,97% 49,60 49,68 -0,15% +6,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-26 11,57 11,61 -0,34% +6,73% 48,51 48,76 -0,50% +8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-26 11,02 11,03 -0,09% +9,11% 46,21 46,32 -0,25% +10,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-26 11,12 11,16 -0,36% +6,11% 46,63 46,87 -0,51% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-26 10,66 10,68 -0,19% +8,44% 44,70 44,85 -0,34% +10,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-26 10,13 10,07 +0,60% -0,20% 42,48 42,29 +0,44% +1,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-26 10,21 10,16 +0,49% +0,20% 31,67 31,57 +0,30% -2,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-26 10,08 10,03 +0,50% -0,59% 42,27 42,12 +0,34% +1,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-26 10,15 10,09 +0,59% -0,29% 31,48 31,36 +0,41% -3,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-26 9,88 10,02 -1,40% -6,97% 41,43 42,08 -1,55% -5,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-26 8,92 9,01 -1,00% -3,15% 37,40 37,84 -1,15% -1,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-26 9,05 9,14 -0,98% -2,69% 28,07 28,40 -1,17% -5,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-26 8,82 8,91 -1,01% -3,61% 36,98 37,42 -1,16% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-26 8,95 9,04 -1,00% -3,14% 27,76 28,09 -1,18% -5,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-26 20,72 20,83 -0,53% +16,01% 86,88 87,48 -0,68% +17,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-26 28,12 28,15 -0,11% +21,42% 87,23 87,48 -0,29% +17,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-26 14,77 14,85 -0,54% +15,48% 61,93 62,36 -0,69% +17,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-26 9,69 9,74 -0,51% +14,40% 40,63 40,90 -0,67% +16,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-26 8,89 8,90 -0,11% +19,17% 37,28 37,38 -0,27% +21,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-26 13,14 13,16 -0,15% +19,67% 40,76 40,90 -0,34% +16,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-26 10,32 10,38 -0,58% 0,00% 43,27 43,59 -0,73% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-26 14,90 14,93 -0,20% +21,63% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-26 10,73 10,74 -0,09% 0,00% 33,28 33,38 -0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-26 17,14 17,25 -0,64% +13,21% 71,87 72,44 -0,79% +15,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-26 18,50 18,54 -0,22% +18,51% 57,39 57,62 -0,40% +15,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-26 17,73 17,77 -0,23% +17,96% 55,00 55,22 -0,41% +14,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-26 9,80 9,84 -0,41% 0,00% 41,09 41,32 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-26 9,77 9,81 -0,41% 0,00% 40,97 41,20 -0,56% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-26 20,43 20,48 -0,24% +12,50% 63,37 63,65 -0,43% +9,24% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-26 112,51 112,63 -0,11% +3,80% 471,75 472,99 -0,26% +5,57% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-26 120,95 121,03 -0,07% +8,54% 507,14 508,26 -0,22% +10,39% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-26 114,46 114,49 -0,03% +9,99% 355,04 355,80 -0,21% +6,81% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-26 13,00 13,02 -0,15% +7,88% 54,51 54,68 -0,31% +9,72% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-26 14,07 14,09 -0,14% +8,31% 59,00 59,17 -0,30% +10,16% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-26 55,84 55,83 +0,02% +10,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-26 56,98 57,09 -0,19% +10,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-26 135,38 134,82 +0,42% -6,25% 567,65 566,18 +0,26% -4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-26 890,94 890,18 +0,09% +7,72% 3735,71 3738,31 -0,07% +9,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-26 123,13 123,11 +0,02% +2,59% 516,28 517,00 -0,14% +4,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-26 119,24 119,23 +0,01% +0,56% 499,97 500,71 -0,15% +2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-26 121,97 121,96 +0,01% +2,09% 511,42 512,17 -0,15% +3,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-26 100,96 100,95 +0,01% +0,07% 423,32 423,94 -0,15% +1,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-26 115,45 115,47 -0,02% +11,19% 484,08 484,92 -0,17% +13,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-26 113,46 113,48 -0,02% +11,32% 351,94 352,66 -0,20% +8,10% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-26 110,01 110,02 -0,01% +7,88% 461,27 462,03 -0,16% +9,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-26 111,93 111,94 -0,01% +10,65% 469,32 470,09 -0,16% +12,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-26 501,23 501,33 -0,02% +13,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-26 111,31 111,33 -0,02% +10,77% 345,27 345,98 -0,20% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-26 106,02 106,04 -0,02% +7,34% 444,54 445,31 -0,17% +9,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-26 121,09 121,28 -0,16% +6,05% 507,73 509,31 -0,31% +7,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-26 113,92 114,10 -0,16% +2,89% 477,67 479,16 -0,31% +4,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-26 118,55 118,74 -0,16% +5,52% 497,08 498,65 -0,31% +7,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-26 111,52 111,70 -0,16% +2,38% 467,60 469,08 -0,32% +4,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-26 111,65 111,81 -0,14% +6,69% 468,15 469,55 -0,30% +8,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-26 112,47 112,61 -0,12% +7,08% 348,87 349,96 -0,31% +3,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-26 103,90 104,05 -0,14% +1,45% 435,65 436,96 -0,30% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-26 104,29 104,42 -0,12% +1,84% 323,50 324,51 -0,31% -1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-26 110,67 110,83 -0,14% +6,15% 464,04 465,43 -0,30% +7,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-26 111,59 111,73 -0,13% +6,55% 346,14 347,22 -0,31% +3,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-26 103,06 103,21 -0,15% +0,94% 432,13 433,43 -0,30% +2,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-26 103,53 103,66 -0,13% +1,35% 321,14 322,14 -0,31% -1,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-26 18,16 18,17 -0,06% +2,60% 76,14 76,30 -0,21% +4,34% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-26 12,76 12,77 -0,08% +1,27% 53,50 53,63 -0,23% +2,99% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-26 17,76 17,78 -0,11% +2,13% 74,47 74,67 -0,27% +3,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-26 24,10 24,05 +0,21% +6,73% 74,76 74,74 +0,02% +3,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-26 12,85 12,86 -0,08% +1,50% 53,88 54,01 -0,23% +3,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-26 17,40 17,37 +0,17% +5,97% 53,97 53,98 -0,01% +2,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-26 2,37 2,37 0,00% -2,87% 9,94 9,95 -0,15% -1,22% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-26 2,20 2,20 0,00% -3,08% 9,22 9,24 -0,15% -1,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-26 2,50 2,49 +0,40% -3,10% 7,75 7,74 +0,21% -5,91% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-26 2,21 2,21 0,00% -3,91% 6,86 6,87 -0,19% -6,70% 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)