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 2013-12-02 120,87 121,06 -0,16% +15,20% 507,63 508,31 -0,13% +18,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-02 10,41 10,43 -0,19% 0,00% 32,11 32,20 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-02 10,77 10,79 -0,19% +8,02% 30,26 30,43 -0,56% -8,08% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-02 10,32 10,33 -0,10% 0,00% 30,05 30,15 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-02 10,31 10,32 -0,10% 0,00% 43,30 43,33 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-02 10,30 10,32 -0,19% 0,00% 51,86 51,95 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-02 10,00 0,00 0,00% 0,00% 25,07 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-02 10,37 10,39 -0,19% 0,00% 5,25 5,26 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-02 10,50 10,52 -0,19% 0,00% 25,80 25,89 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-02 10,43 10,45 -0,19% 0,00% 4,15 4,16 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-02 10,67 10,68 -0,09% +7,56% 32,91 32,97 -0,18% +5,14% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-02 13,03 13,05 -0,15% +17,07% 40,19 40,29 -0,24% +14,44% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-02 117,23 117,43 -0,17% +15,68% 492,34 493,06 -0,15% +18,59% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-02 1276,78 1278,81 -0,16% +13,72% 5362,22 5369,47 -0,14% +16,58% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-02 1280,22 1282,32 -0,16% +17,49% 5376,67 5384,21 -0,14% +20,44% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-02 11914,50 11934,10 -0,16% +18,49% 5608,18 5595,89 +0,22% +17,15% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-02 1066,16 1067,90 -0,16% 0,00% 3288,68 3296,82 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-02 1039,24 1040,99 -0,17% 0,00% 5232,37 5240,24 -0,15% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-02 73,91 73,91 0,00% -0,01% 310,41 310,33 +0,02% +2,50% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-02 71,50 71,50 0,00% -0,28% 300,29 300,21 +0,02% +2,23% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-02 12,40 12,40 0,00% +7,27% 52,08 52,07 +0,02% +9,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-02 29,75 29,75 0,00% +7,05% 91,77 91,84 -0,08% +4,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-02 11,53 11,53 0,00% +6,76% 48,42 48,41 +0,02% +9,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-02 27,64 27,64 0,00% +6,51% 85,26 85,33 -0,08% +4,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-02 36,02 36,00 +0,06% +8,82% 151,28 151,16 +0,08% +11,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-02 33,54 33,68 -0,42% +12,97% 140,86 141,42 -0,39% +15,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-02 26,44 26,55 -0,41% +13,48% 133,12 133,65 -0,40% +12,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-02 13,80 13,86 -0,43% +16,06% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-02 48,76 48,96 -0,41% +13,37% 150,41 151,15 -0,49% +10,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-02 33,99 33,97 +0,06% +8,32% 142,75 142,63 +0,08% +11,04% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-02 32,97 33,11 -0,42% +12,41% 138,47 139,02 -0,40% +15,24% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-02 13,59 13,65 -0,44% +15,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-02 46,00 46,20 -0,43% +12,77% 141,89 142,63 -0,52% +10,24% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-02 9,94 9,91 +0,30% +1,74% 41,75 41,61 +0,33% +4,30% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-02 11,33 11,35 -0,18% +6,48% 34,95 35,04 -0,26% +4,09% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-02 109,33 109,42 -0,08% +6,30% 459,16 459,43 -0,06% +8,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-02 108,40 108,49 -0,08% +5,78% 455,26 455,53 -0,06% +8,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-02 181,19 181,59 -0,22% +3,30% 760,96 762,46 -0,20% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-02 112,31 112,56 -0,22% +1,00% 471,68 472,62 -0,20% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-02 185,96 186,40 -0,24% +6,31% 781,00 782,66 -0,21% +8,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-02 118,93 119,22 -0,24% +3,49% 499,48 500,58 -0,22% +6,09% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-02 10,01 10,03 -0,20% 0,00% 42,04 42,11 -0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-02 10,28 10,30 -0,19% 0,00% 31,71 31,80 -0,28% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-02 12,18 12,18 0,00% +4,19% 51,15 51,14 +0,02% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-02 12,19 12,20 -0,08% +5,27% 51,20 51,23 -0,06% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-02 11,83 11,84 -0,08% +3,50% 49,68 49,71 -0,06% +6,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-02 11,84 11,85 -0,08% +4,59% 49,73 49,76 -0,06% +7,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-02 11,60 11,60 0,00% +6,52% 48,72 48,71 +0,02% +9,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-02 11,04 11,06 -0,18% +8,66% 46,37 46,44 -0,16% +11,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-02 11,15 11,15 0,00% +5,89% 46,83 46,82 +0,02% +8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-02 10,69 10,71 -0,19% +8,09% 44,90 44,97 -0,16% +10,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-02 10,11 10,15 -0,39% -0,49% 42,46 42,62 -0,37% +2,01% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-02 10,19 10,23 -0,39% -0,10% 31,43 31,58 -0,47% -2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-02 10,06 10,10 -0,40% -0,89% 42,25 42,41 -0,37% +1,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-02 10,13 10,16 -0,30% -0,59% 31,25 31,37 -0,38% -2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-02 9,91 9,97 -0,60% -7,21% 41,62 41,86 -0,58% -4,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-02 8,93 9,01 -0,89% -3,88% 37,50 37,83 -0,86% -1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-02 9,06 9,14 -0,88% -3,41% 27,95 28,22 -0,96% -5,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-02 8,83 8,91 -0,90% -4,33% 37,08 37,41 -0,87% -1,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-02 8,96 9,04 -0,88% -3,86% 27,64 27,91 -0,97% -6,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-02 20,76 20,77 -0,05% +15,59% 87,19 87,21 -0,02% +18,50% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-02 28,11 28,20 -0,32% +20,33% 86,71 87,06 -0,40% +17,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-02 14,80 14,80 0,00% +15,00% 62,16 62,14 +0,02% +17,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-02 9,71 9,72 -0,10% +13,97% 40,78 40,81 -0,08% +16,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-02 8,89 8,92 -0,34% +18,22% 37,34 37,45 -0,31% +21,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-02 13,14 13,18 -0,30% +18,81% 40,53 40,69 -0,39% +16,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-02 10,35 10,35 0,00% 0,00% 43,47 43,46 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-02 14,91 14,95 -0,27% +20,73% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-02 10,72 10,76 -0,37% 0,00% 33,07 33,22 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-02 17,18 17,18 0,00% +13,03% 72,15 72,14 +0,02% +15,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-02 18,49 18,55 -0,32% +17,70% 57,03 57,27 -0,41% +15,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-02 17,72 17,78 -0,34% +17,12% 54,66 54,89 -0,42% +14,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-02 9,82 9,82 0,00% 0,00% 41,24 41,23 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-02 9,80 9,79 +0,10% 0,00% 41,16 41,11 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-02 20,40 20,44 -0,20% +11,35% 62,93 63,10 -0,28% +8,85% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-02 112,70 112,44 +0,23% +4,20% 473,32 472,11 +0,26% +6,82% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-02 120,78 121,15 -0,31% +7,75% 507,25 508,69 -0,28% +10,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-02 114,11 114,03 +0,07% +8,90% 351,98 352,03 -0,01% +6,45% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-02 13,01 13,01 0,00% +7,97% 54,64 54,63 +0,02% +10,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-02 14,08 14,08 0,00% +8,39% 59,13 59,12 +0,02% +11,12% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-02 55,72 55,98 -0,46% +9,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-02 57,02 57,03 -0,02% +10,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-02 135,74 135,40 +0,25% -6,31% 570,08 568,52 +0,27% -3,95% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-02 887,48 888,61 -0,13% +6,89% 3727,24 3731,10 -0,10% +9,58% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-02 123,25 123,30 -0,04% +2,27% 517,62 517,71 -0,02% +4,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-02 119,36 119,40 -0,03% +0,25% 501,29 501,34 -0,01% +2,77% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-02 122,08 122,13 -0,04% +1,78% 512,71 512,80 -0,02% +4,33% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-02 101,05 101,10 -0,05% -0,25% 424,39 424,50 -0,03% +2,26% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-02 115,52 115,51 +0,01% +10,58% 485,16 485,00 +0,03% +13,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-02 113,53 113,52 +0,01% +10,70% 350,19 350,46 -0,08% +8,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-02 110,07 110,06 +0,01% +7,28% 462,27 462,12 +0,03% +9,98% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-02 111,98 111,97 +0,01% +10,03% 470,29 470,14 +0,03% +12,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-02 501,69 501,63 +0,01% +13,28% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-02 111,37 111,36 +0,01% +10,15% 343,53 343,79 -0,08% +7,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-02 106,07 106,06 +0,01% +6,74% 445,47 445,32 +0,03% +9,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-02 121,38 121,47 -0,07% +5,78% 509,77 510,03 -0,05% +8,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-02 114,19 114,28 -0,08% +2,63% 479,57 479,84 -0,06% +5,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-02 118,83 118,92 -0,08% +5,25% 499,06 499,32 -0,05% +7,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-02 111,78 111,87 -0,08% +2,12% 469,45 469,72 -0,06% +4,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-02 111,64 111,76 -0,11% +6,33% 468,87 469,26 -0,08% +9,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-02 112,46 112,58 -0,11% +6,71% 346,89 347,56 -0,19% +4,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-02 103,89 104,00 -0,11% +1,11% 436,32 436,68 -0,08% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-02 103,85 103,96 -0,11% +1,49% 320,34 320,94 -0,19% -0,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-02 110,65 110,77 -0,11% +5,79% 464,71 465,10 -0,08% +8,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-02 111,57 111,69 -0,11% +6,18% 344,15 344,81 -0,19% +3,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-02 103,04 103,16 -0,12% +0,60% 432,75 433,15 -0,09% +3,12% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-02 103,08 103,20 -0,12% +0,99% 317,96 318,60 -0,20% -1,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-02 18,19 18,17 +0,11% +2,48% 76,39 76,29 +0,13% +5,06% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-02 12,79 12,78 +0,08% +1,19% 53,72 53,66 +0,10% +3,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-02 17,80 17,78 +0,11% +2,06% 74,76 74,65 +0,14% +4,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-02 24,13 24,22 -0,37% +6,49% 74,43 74,77 -0,46% +4,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-02 12,87 12,86 +0,08% +1,74% 54,05 54,00 +0,10% +4,30% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-02 17,43 17,49 -0,34% +6,15% 53,76 54,00 -0,43% +3,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-02 2,37 2,37 0,00% -2,87% 9,95 9,95 +0,02% -0,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-02 2,19 2,20 -0,45% -3,95% 9,20 9,24 -0,43% -1,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-02 2,49 2,49 0,00% -3,86% 7,68 7,69 -0,08% -6,02% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-02 2,21 2,20 +0,45% -4,33% 6,82 6,79 +0,37% -6,48% 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)