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 2013-11-29 121,06 120,82 +0,20% +15,60% 508,31 507,90 +0,08% +18,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-29 10,43 10,41 +0,19% 0,00% 32,20 32,17 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-29 10,79 10,77 +0,19% +8,44% 30,43 30,34 +0,30% -7,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-29 10,33 10,31 +0,19% 0,00% 30,15 30,23 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-29 10,32 10,30 +0,19% 0,00% 43,33 43,30 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-29 10,32 10,29 +0,29% 0,00% 51,95 51,76 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-29 10,39 10,37 +0,19% 0,00% 5,26 5,26 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-29 10,52 10,49 +0,29% 0,00% 25,89 25,86 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-29 10,45 10,42 +0,29% 0,00% 4,16 4,15 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-29 10,68 10,66 +0,19% +7,88% 32,97 32,94 +0,10% +4,73% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-29 13,05 13,03 +0,15% +17,57% 40,29 40,26 +0,07% +14,14% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-29 117,43 117,20 +0,20% +16,09% 493,06 492,69 +0,08% +18,61% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-29 1278,81 1276,16 +0,21% +14,12% 5369,47 5364,72 +0,09% +16,59% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-29 1282,32 1279,58 +0,21% +17,91% 5384,21 5379,10 +0,09% +20,46% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-29 11934,10 11909,20 +0,21% +18,93% 5595,89 5608,02 -0,22% +17,28% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-29 1067,90 1065,66 +0,21% 0,00% 3296,82 3292,78 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-29 1040,99 1038,81 +0,21% 0,00% 5240,24 5224,90 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-29 73,91 73,91 0,00% -0,01% 310,33 310,70 -0,12% +2,15% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-29 71,50 71,51 -0,01% -0,27% 300,21 300,61 -0,13% +1,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-29 12,40 12,39 +0,08% +7,45% 52,07 52,09 -0,04% +9,78% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-29 29,75 29,71 +0,13% +7,32% 91,84 91,80 +0,05% +4,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-29 11,53 11,51 +0,17% +6,96% 48,41 48,39 +0,05% +9,27% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-29 27,64 27,60 +0,14% +6,76% 85,33 85,28 +0,06% +3,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-29 36,00 35,94 +0,17% +8,79% 151,16 151,09 +0,05% +11,15% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-29 33,68 33,64 +0,12% +13,40% 141,42 141,42 0,00% +15,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-29 26,55 26,51 +0,15% +13,95% 133,65 133,34 +0,23% +12,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-29 13,86 13,84 +0,14% +16,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-29 48,96 48,90 +0,12% +13,78% 151,15 151,10 +0,04% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-29 33,97 33,91 +0,18% +8,25% 142,63 142,55 +0,06% +10,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-29 33,11 33,07 +0,12% +12,85% 139,02 139,02 0,00% +15,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-29 13,65 13,63 +0,15% +15,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-29 46,20 46,14 +0,13% +13,21% 142,63 142,57 +0,04% +9,91% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-29 9,91 9,90 +0,10% +1,54% 41,61 41,62 -0,02% +3,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-29 11,35 11,34 +0,09% +6,67% 35,04 35,04 0,00% +3,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-29 109,42 109,42 0,00% +6,52% 459,43 459,98 -0,12% +8,83% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-29 108,49 108,50 -0,01% +5,99% 455,53 456,11 -0,13% +8,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-29 181,59 181,43 +0,09% +3,41% 762,46 762,70 -0,03% +5,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-29 112,56 112,46 +0,09% +1,11% 472,62 472,76 -0,03% +3,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-29 186,40 186,21 +0,10% +6,36% 782,66 782,79 -0,02% +8,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-29 119,22 119,09 +0,11% +3,55% 500,58 500,63 -0,01% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-29 10,03 10,02 +0,10% 0,00% 42,11 42,12 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-29 10,30 10,29 +0,10% 0,00% 31,80 31,80 +0,01% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-29 12,18 12,17 +0,08% +4,10% 51,14 51,16 -0,04% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-29 12,20 12,19 +0,08% +5,35% 51,23 51,24 -0,04% +7,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-29 11,84 11,83 +0,08% +3,59% 49,71 49,73 -0,03% +5,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-29 11,85 11,84 +0,08% +4,77% 49,76 49,77 -0,03% +7,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-29 11,60 11,59 +0,09% +6,32% 48,71 48,72 -0,03% +8,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-29 11,06 11,04 +0,18% +8,86% 46,44 46,41 +0,06% +11,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-29 11,15 11,14 +0,09% +5,69% 46,82 46,83 -0,03% +7,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-29 10,71 10,69 +0,19% +8,29% 44,97 44,94 +0,07% +10,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-29 10,15 10,25 -0,98% +0,10% 42,62 43,09 -1,09% +2,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-29 10,23 10,34 -1,06% +0,49% 31,58 31,95 -1,15% -2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-29 10,10 10,20 -0,98% -0,30% 42,41 42,88 -1,10% +1,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-29 10,16 10,27 -1,07% -0,10% 31,37 31,73 -1,16% -3,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-29 9,97 9,93 +0,40% -6,47% 41,86 41,74 +0,28% -4,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-29 9,01 8,99 +0,22% -2,59% 37,83 37,79 +0,10% -0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-29 9,14 9,12 +0,22% -2,14% 28,22 28,18 +0,13% -4,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-29 8,91 8,89 +0,22% -3,05% 37,41 37,37 +0,11% -0,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-29 9,04 9,02 +0,22% -2,59% 27,91 27,87 +0,13% -5,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-29 20,77 20,74 +0,14% +15,32% 87,21 87,19 +0,03% +17,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-29 28,20 28,20 0,00% +20,72% 87,06 87,14 -0,09% +17,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-29 14,80 14,78 +0,14% +14,73% 62,14 62,13 +0,02% +17,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-29 9,72 9,70 +0,21% +13,82% 40,81 40,78 +0,09% +16,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-29 8,92 8,92 0,00% +18,62% 37,45 37,50 -0,12% +21,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-29 13,18 13,19 -0,08% +19,17% 40,69 40,76 -0,16% +15,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-29 10,35 10,34 +0,10% 0,00% 43,46 43,47 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-29 14,95 14,96 -0,07% +21,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-29 10,76 10,76 0,00% 0,00% 33,22 33,25 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-29 17,18 17,16 +0,12% +12,80% 72,14 72,14 0,00% +15,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-29 18,55 18,56 -0,05% +18,08% 57,27 57,35 -0,14% +14,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-29 17,78 17,79 -0,06% +17,51% 54,89 54,97 -0,14% +14,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-29 9,82 9,80 +0,20% 0,00% 41,23 41,20 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-29 9,79 9,77 +0,20% 0,00% 41,11 41,07 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-29 20,44 20,44 0,00% +11,82% 63,10 63,16 -0,09% +8,56% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-29 112,44 112,47 -0,03% +4,05% 472,11 472,80 -0,15% +6,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-29 121,15 120,97 +0,15% +8,31% 508,69 508,53 +0,03% +10,65% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-29 114,03 114,14 -0,10% +9,07% 352,03 352,68 -0,18% +5,89% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-29 13,01 12,99 +0,15% +7,97% 54,63 54,61 +0,03% +10,30% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-29 14,08 14,06 +0,14% +8,39% 59,12 59,11 +0,02% +10,74% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-29 55,98 55,87 +0,20% +10,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-29 57,03 56,96 +0,12% +10,39% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-29 135,40 135,30 +0,07% -6,40% 568,52 568,77 -0,05% -4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-29 888,61 888,63 0,00% +7,01% 3731,10 3735,62 -0,12% +9,33% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-29 123,30 123,28 +0,02% +2,46% 517,71 518,24 -0,10% +4,68% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-29 119,40 119,39 +0,01% +0,42% 501,34 501,89 -0,11% +2,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-29 122,13 122,12 +0,01% +1,96% 512,80 513,37 -0,11% +4,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-29 101,10 101,08 +0,02% -0,06% 424,50 424,92 -0,10% +2,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-29 115,51 115,48 +0,03% +11,08% 485,00 485,45 -0,09% +13,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-29 113,52 113,49 +0,03% +11,21% 350,46 350,67 -0,06% +7,97% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-29 110,06 110,03 +0,03% +7,76% 462,12 462,54 -0,09% +10,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-29 111,97 111,95 +0,02% +10,53% 470,14 470,62 -0,10% +12,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-29 501,63 501,50 +0,03% +13,81% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-29 111,36 111,34 +0,02% +10,65% 343,79 344,03 -0,07% +7,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-29 106,06 106,04 +0,02% +7,23% 445,32 445,77 -0,10% +9,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-29 121,47 121,45 +0,02% +6,11% 510,03 510,55 -0,10% +8,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-29 114,28 114,26 +0,02% +2,95% 479,84 480,33 -0,10% +5,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-29 118,92 118,91 +0,01% +5,58% 499,32 499,87 -0,11% +7,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-29 111,87 111,85 +0,02% +2,44% 469,72 470,19 -0,10% +4,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-29 111,76 111,69 +0,06% +6,60% 469,26 469,52 -0,06% +8,91% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-29 112,58 112,52 +0,05% +6,97% 347,56 347,68 -0,03% +3,86% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-29 104,00 103,94 +0,06% +1,37% 436,68 436,94 -0,06% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-29 103,96 103,90 +0,06% +1,74% 320,94 321,04 -0,03% -1,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-29 110,77 110,71 +0,05% +6,06% 465,10 465,40 -0,06% +8,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-29 111,69 111,63 +0,05% +6,44% 344,81 344,93 -0,03% +3,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-29 103,16 103,10 +0,06% +0,86% 433,15 433,41 -0,06% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-29 103,20 103,14 +0,06% +1,26% 318,60 318,69 -0,03% -1,70% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-29 18,17 18,17 0,00% +2,37% 76,29 76,38 -0,12% +4,58% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-29 12,78 12,77 +0,08% +1,11% 53,66 53,68 -0,04% +3,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-29 17,78 17,78 0,00% +2,01% 74,65 74,74 -0,12% +4,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-29 24,22 24,20 +0,08% +6,84% 74,77 74,78 0,00% +3,72% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-29 12,86 12,86 0,00% +1,66% 54,00 54,06 -0,12% +3,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-29 17,49 17,47 +0,11% +6,52% 54,00 53,98 +0,03% +3,41% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-29 2,37 2,37 0,00% -3,27% 9,95 9,96 -0,12% -1,17% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-29 2,20 2,20 0,00% -3,51% 9,24 9,25 -0,12% -1,42% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-29 2,49 2,49 0,00% -3,86% 7,69 7,69 -0,09% -6,66% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-29 2,20 2,20 0,00% -4,76% 6,79 6,80 -0,09% -7,54% 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)