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 2013-11-27 120,82 120,57 +0,21% +15,89% 506,66 505,55 +0,22% +18,08% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-27 10,41 10,38 +0,29% 0,00% 32,21 32,20 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-27 10,77 10,74 +0,28% +8,79% 30,50 30,47 +0,07% -7,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-27 10,31 10,29 +0,19% 0,00% 30,27 30,21 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-27 10,30 10,28 +0,19% 0,00% 43,19 43,10 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-27 10,29 10,27 +0,19% 0,00% 51,53 51,60 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-27 10,37 10,34 +0,29% 0,00% 5,27 5,26 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-27 10,49 10,47 +0,19% 0,00% 25,94 25,95 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-27 10,42 10,40 +0,19% 0,00% 4,16 4,16 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-27 10,66 10,64 +0,19% +8,11% 32,99 33,00 -0,05% +5,39% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-27 13,03 13,00 +0,23% +17,92% 40,32 40,32 -0,01% +14,95% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-27 117,20 116,96 +0,21% +16,39% 491,48 490,41 +0,22% +18,58% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-27 1276,16 1273,48 +0,21% +14,39% 5351,58 5339,70 +0,22% +16,55% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-27 1279,58 1276,96 +0,21% +18,19% 5365,92 5354,29 +0,22% +20,41% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-27 11909,20 11883,10 +0,22% +19,24% 5621,12 5601,71 +0,35% +17,62% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-27 1065,66 1063,42 +0,21% 0,00% 3297,68 3298,62 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-27 1038,81 1036,66 +0,21% 0,00% 5202,46 5208,18 -0,11% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-27 73,91 73,91 0,00% -0,01% 309,94 309,90 +0,01% +1,87% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-27 71,51 71,51 0,00% -0,26% 299,88 299,84 +0,01% +1,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-27 12,39 12,39 0,00% +7,74% 51,96 51,95 +0,01% +9,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-27 29,71 29,72 -0,03% +7,53% 91,94 92,19 -0,27% +4,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-27 11,51 11,52 -0,09% +7,17% 48,27 48,30 -0,07% +9,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-27 27,61 27,61 0,00% +7,02% 85,44 85,64 -0,24% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-27 35,96 36,06 -0,28% +8,51% 150,80 151,20 -0,27% +10,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-27 33,59 33,55 +0,12% +13,48% 140,86 140,68 +0,13% +15,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-27 26,48 26,45 +0,11% +14,04% 132,61 132,88 -0,20% +12,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-27 13,82 13,80 +0,14% +16,62% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-27 48,83 48,77 +0,12% +13,88% 151,10 151,28 -0,12% +11,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-27 33,93 34,03 -0,29% +7,99% 142,28 142,69 -0,28% +10,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-27 33,02 32,98 +0,12% +12,89% 138,47 138,28 +0,13% +15,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-27 13,61 13,59 +0,15% +16,13% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-27 46,07 46,02 +0,11% +13,31% 142,56 142,75 -0,13% +10,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-27 9,91 9,94 -0,30% +1,54% 41,56 41,68 -0,29% +3,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-27 11,34 11,32 +0,18% +7,08% 35,09 35,11 -0,06% +4,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-27 109,31 109,12 +0,17% +6,82% 458,39 457,54 +0,19% +8,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-27 108,39 108,20 +0,18% +6,29% 454,53 453,68 +0,19% +8,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-27 181,18 181,58 -0,22% +3,77% 759,78 761,37 -0,21% +5,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-27 112,30 112,55 -0,22% +1,45% 470,93 471,92 -0,21% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-27 185,73 186,47 -0,40% +6,81% 778,86 781,87 -0,38% +8,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-27 118,79 119,27 -0,40% +3,98% 498,15 500,10 -0,39% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-27 10,02 10,01 +0,10% 0,00% 42,02 41,97 +0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-27 10,29 10,28 +0,10% 0,00% 31,84 31,89 -0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-27 12,18 12,16 +0,16% +4,37% 51,08 50,99 +0,18% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-27 12,19 12,18 +0,08% +5,54% 51,12 51,07 +0,09% +7,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-27 11,83 11,82 +0,08% +3,68% 49,61 49,56 +0,10% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-27 11,84 11,83 +0,08% +4,96% 49,65 49,60 +0,10% +6,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-27 11,59 11,57 +0,17% +6,53% 48,60 48,51 +0,18% +8,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-27 11,04 11,02 +0,18% +8,98% 46,30 46,21 +0,19% +11,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-27 11,14 11,12 +0,18% +5,89% 46,72 46,63 +0,19% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-27 10,69 10,66 +0,28% +8,53% 44,83 44,70 +0,29% +10,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-27 10,06 10,13 -0,69% -0,98% 42,19 42,48 -0,68% +0,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-27 10,14 10,21 -0,69% -0,59% 31,38 31,67 -0,92% -3,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-27 10,01 10,08 -0,69% -1,38% 41,98 42,27 -0,68% +0,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-27 10,07 10,15 -0,79% -1,08% 31,16 31,48 -1,02% -3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-27 9,90 9,88 +0,20% -6,78% 41,52 41,43 +0,21% -5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-27 8,95 8,92 +0,34% -2,51% 37,53 37,40 +0,35% -0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-27 9,08 9,05 +0,33% -2,05% 28,10 28,07 +0,09% -4,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-27 8,85 8,82 +0,34% -2,96% 37,11 36,98 +0,35% -1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-27 8,97 8,95 +0,22% -2,61% 27,76 27,76 -0,02% -5,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-27 20,74 20,72 +0,10% +16,13% 86,97 86,88 +0,11% +18,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-27 28,15 28,12 +0,11% +21,91% 87,11 87,23 -0,13% +18,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-27 14,79 14,77 +0,14% +15,64% 62,02 61,93 +0,15% +17,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-27 9,71 9,69 +0,21% +14,50% 40,72 40,63 +0,22% +16,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-27 8,91 8,89 +0,22% +19,60% 37,36 37,28 +0,24% +21,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-27 13,17 13,14 +0,23% +20,16% 40,75 40,76 -0,01% +17,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-27 10,34 10,32 +0,19% 0,00% 43,36 43,27 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-27 14,93 14,90 +0,20% +22,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-27 10,75 10,73 +0,19% 0,00% 33,27 33,28 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-27 17,17 17,14 +0,18% +13,33% 72,00 71,87 +0,19% +15,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-27 18,53 18,50 +0,16% +18,93% 57,34 57,39 -0,08% +15,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-27 17,77 17,73 +0,23% +18,47% 54,99 55,00 -0,01% +15,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-27 9,80 9,80 0,00% 0,00% 41,10 41,09 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-27 9,78 9,77 +0,10% 0,00% 41,01 40,97 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-27 20,43 20,43 0,00% +12,62% 63,22 63,37 -0,24% +9,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-27 112,47 112,51 -0,04% +3,81% 471,64 471,75 -0,02% +5,77% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-27 120,97 120,95 +0,02% +8,51% 507,29 507,14 +0,03% +10,56% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-27 114,22 114,46 -0,21% +9,70% 353,45 355,04 -0,45% +6,94% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-27 12,99 13,00 -0,08% +7,80% 54,47 54,51 -0,06% +9,83% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-27 14,06 14,07 -0,07% +8,15% 58,96 59,00 -0,06% +10,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-27 55,87 55,84 +0,05% +10,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-27 56,96 56,98 -0,04% +10,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-27 135,29 135,38 -0,07% -6,45% 567,34 567,65 -0,05% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-27 889,03 890,94 -0,21% +7,53% 3728,15 3735,71 -0,20% +9,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-27 123,14 123,13 +0,01% +2,51% 516,39 516,28 +0,02% +4,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-27 119,25 119,24 +0,01% +0,47% 500,07 499,97 +0,02% +2,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-27 121,98 121,97 +0,01% +2,01% 511,52 511,42 +0,02% +3,93% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-27 100,97 100,96 +0,01% -0,02% 423,42 423,32 +0,02% +1,86% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-27 115,31 115,45 -0,12% +10,72% 483,55 484,08 -0,11% +12,80% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-27 113,32 113,46 -0,12% +10,85% 350,67 351,94 -0,36% +8,06% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-27 109,87 110,01 -0,13% +7,42% 460,74 461,27 -0,12% +9,44% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-27 111,78 111,93 -0,13% +10,17% 468,75 469,32 -0,12% +12,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-27 500,62 501,23 -0,12% +13,46% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-27 111,17 111,31 -0,13% +10,30% 344,02 345,27 -0,36% +7,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-27 105,88 106,02 -0,13% +6,87% 444,01 444,54 -0,12% +8,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-27 121,23 121,09 +0,12% +6,00% 508,38 507,73 +0,13% +7,99% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-27 114,05 113,92 +0,11% +2,85% 478,27 477,67 +0,13% +4,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-27 118,69 118,55 +0,12% +5,47% 497,73 497,08 +0,13% +7,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-27 111,65 111,52 +0,12% +2,34% 468,20 467,60 +0,13% +4,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-27 111,59 111,65 -0,05% +6,61% 467,95 468,15 -0,04% +8,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-27 112,42 112,47 -0,04% +7,02% 347,88 348,87 -0,28% +4,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-27 103,84 103,90 -0,06% +1,38% 435,45 435,65 -0,05% +3,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-27 103,80 104,29 -0,47% +1,34% 321,21 323,50 -0,71% -1,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-27 110,61 110,67 -0,05% +6,08% 463,84 464,04 -0,04% +8,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-27 111,53 111,59 -0,05% +6,47% 345,13 346,14 -0,29% +3,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-27 103,01 103,06 -0,05% +0,87% 431,97 432,13 -0,04% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-27 103,05 103,53 -0,46% +0,85% 318,89 321,14 -0,70% -1,69% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-27 18,16 18,16 0,00% +2,19% 76,15 76,14 +0,01% +4,12% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-27 12,76 12,76 0,00% +0,87% 53,51 53,50 +0,01% +2,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-27 17,76 17,76 0,00% +1,78% 74,48 74,47 +0,01% +3,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-27 24,19 24,10 +0,37% +6,89% 74,86 74,76 +0,13% +4,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-27 12,85 12,85 0,00% +1,10% 53,89 53,88 +0,01% +3,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-27 17,47 17,40 +0,40% +6,20% 54,06 53,97 +0,16% +3,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-27 2,37 2,37 0,00% -2,47% 9,94 9,94 +0,01% -0,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-27 2,20 2,20 0,00% -3,08% 9,23 9,22 +0,01% -1,26% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-27 2,49 2,50 -0,40% -3,49% 7,71 7,75 -0,64% -5,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-27 2,21 2,21 0,00% -4,33% 6,84 6,86 -0,24% -6,74% 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)