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 2013-12-03 120,68 120,87 -0,16% +14,94% 506,43 507,63 -0,24% +17,47% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-03 10,40 10,41 -0,10% 0,00% 32,20 32,11 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-03 10,76 10,77 -0,09% +7,82% 30,46 30,26 +0,65% -7,27% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-03 10,30 10,32 -0,19% 0,00% 29,99 30,05 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-03 10,29 10,31 -0,19% 0,00% 43,18 43,30 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-03 10,28 10,30 -0,19% 0,00% 52,23 51,86 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-03 9,99 10,00 -0,10% 0,00% 25,34 25,07 +1,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-03 10,36 10,37 -0,10% 0,00% 5,26 5,25 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-03 10,48 10,50 -0,19% 0,00% 25,86 25,80 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-03 10,41 10,43 -0,19% 0,00% 4,16 4,15 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-03 10,65 10,67 -0,19% +7,25% 32,98 32,91 +0,20% +5,15% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-03 13,01 13,03 -0,15% +16,89% 40,29 40,19 +0,23% +14,60% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-03 117,05 117,23 -0,15% +15,45% 491,20 492,34 -0,23% +17,98% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-03 1274,88 1276,78 -0,15% +13,49% 5350,03 5362,22 -0,23% +15,97% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-03 1278,34 1280,22 -0,15% +17,24% 5364,55 5376,67 -0,23% +19,81% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-03 11897,40 11914,50 -0,14% +18,24% 5632,23 5608,18 +0,43% +17,99% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-03 1064,61 1066,16 -0,15% 0,00% 3296,56 3288,68 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-03 1037,76 1039,24 -0,14% 0,00% 5272,96 5232,37 +0,78% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-03 73,91 73,91 0,00% -0,01% 310,16 310,41 -0,08% +2,18% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-03 71,50 71,50 0,00% -0,27% 300,05 300,29 -0,08% +1,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-03 12,34 12,40 -0,48% +6,84% 51,78 52,08 -0,56% +9,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-03 29,58 29,75 -0,57% +6,63% 91,59 91,77 -0,19% +4,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-03 11,46 11,53 -0,61% +6,31% 48,09 48,42 -0,69% +8,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-03 27,49 27,64 -0,54% +6,10% 85,12 85,26 -0,16% +4,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-03 35,79 36,02 -0,64% +8,32% 150,19 151,28 -0,72% +10,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-03 33,44 33,54 -0,30% +12,44% 140,33 140,86 -0,38% +14,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-03 26,36 26,44 -0,30% +12,94% 133,94 133,12 +0,61% +13,36% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-03 13,76 13,80 -0,29% +15,53% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-03 48,61 48,76 -0,31% +12,78% 150,52 150,41 +0,08% +10,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-03 33,77 33,99 -0,65% +7,79% 141,72 142,75 -0,73% +10,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-03 32,87 32,97 -0,30% +11,84% 137,94 138,47 -0,38% +14,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-03 13,55 13,59 -0,29% +14,93% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-03 45,86 46,00 -0,30% +12,21% 142,00 141,89 +0,08% +10,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-03 9,89 9,94 -0,50% +1,54% 41,50 41,75 -0,58% +3,77% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-03 11,31 11,33 -0,18% +6,20% 35,02 34,95 +0,21% +4,11% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-03 108,98 109,33 -0,32% +6,01% 457,33 459,16 -0,40% +8,34% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-03 108,06 108,40 -0,31% +5,50% 453,47 455,26 -0,39% +7,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-03 180,66 181,19 -0,29% +3,03% 758,14 760,96 -0,37% +5,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-03 111,98 112,31 -0,29% +0,74% 469,92 471,68 -0,37% +2,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-03 185,26 185,96 -0,38% +5,97% 777,44 781,00 -0,45% +8,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-03 118,49 118,93 -0,37% +3,16% 497,24 499,48 -0,45% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-03 9,97 10,01 -0,40% 0,00% 41,84 42,04 -0,48% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-03 10,25 10,28 -0,29% 0,00% 31,74 31,71 +0,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-03 12,14 12,18 -0,33% +3,76% 50,95 51,15 -0,41% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-03 12,16 12,19 -0,25% +4,92% 51,03 51,20 -0,32% +7,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-03 11,79 11,83 -0,34% +3,15% 49,48 49,68 -0,42% +5,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-03 11,81 11,84 -0,25% +4,24% 49,56 49,73 -0,33% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-03 11,53 11,60 -0,60% +5,88% 48,39 48,72 -0,68% +8,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-03 10,99 11,04 -0,45% +7,96% 46,12 46,37 -0,53% +10,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-03 11,08 11,15 -0,63% +5,22% 46,50 46,83 -0,71% +7,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-03 10,64 10,69 -0,47% +7,47% 44,65 44,90 -0,55% +9,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-03 10,13 10,11 +0,20% -0,30% 42,51 42,46 +0,12% +1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-03 10,21 10,19 +0,20% +0,10% 31,62 31,43 +0,58% -1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-03 10,08 10,06 +0,20% -0,69% 42,30 42,25 +0,12% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-03 10,15 10,13 +0,20% -0,39% 31,43 31,25 +0,58% -2,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-03 9,80 9,91 -1,11% -7,81% 41,13 41,62 -1,19% -5,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-03 8,87 8,93 -0,67% -4,31% 37,22 37,50 -0,75% -2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-03 9,00 9,06 -0,66% -3,95% 27,87 27,95 -0,28% -5,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-03 8,77 8,83 -0,68% -4,78% 36,80 37,08 -0,76% -2,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-03 8,90 8,96 -0,67% -4,30% 27,56 27,64 -0,29% -6,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-03 20,56 20,76 -0,96% +14,80% 86,28 87,19 -1,04% +17,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-03 27,94 28,11 -0,60% +19,55% 86,52 86,71 -0,22% +17,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-03 14,66 14,80 -0,95% +14,26% 61,52 62,16 -1,02% +16,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-03 9,63 9,71 -0,82% +13,43% 40,41 40,78 -0,90% +15,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-03 8,84 8,89 -0,56% +17,71% 37,10 37,34 -0,64% +20,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-03 13,07 13,14 -0,53% +18,17% 40,47 40,53 -0,15% +15,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-03 10,25 10,35 -0,97% 0,00% 43,01 43,47 -1,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-03 14,83 14,91 -0,54% +20,08% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-03 10,67 10,72 -0,47% 0,00% 33,04 33,07 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-03 17,03 17,18 -0,87% +12,56% 71,47 72,15 -0,95% +15,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-03 18,40 18,49 -0,49% +17,20% 56,98 57,03 -0,10% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-03 17,64 17,72 -0,45% +16,67% 54,62 54,66 -0,07% +14,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-03 9,76 9,82 -0,61% 0,00% 40,96 41,24 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-03 9,74 9,80 -0,61% 0,00% 40,87 41,16 -0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-03 20,36 20,40 -0,20% +11,38% 63,04 62,93 +0,19% +9,19% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-03 112,72 112,70 +0,02% +4,29% 473,03 473,32 -0,06% +6,58% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-03 120,76 120,78 -0,02% +7,63% 506,77 507,25 -0,10% +9,99% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-03 114,10 114,11 -0,01% +8,88% 353,31 351,98 +0,38% +6,75% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-03 12,96 13,01 -0,38% +7,28% 54,39 54,64 -0,46% +9,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-03 14,03 14,08 -0,36% +7,67% 58,88 59,13 -0,43% +10,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-03 55,73 55,72 +0,02% +9,23% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-03 56,87 57,02 -0,26% +10,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-03 134,81 135,74 -0,69% -6,85% 565,73 570,08 -0,76% -4,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-03 889,54 887,48 +0,23% +7,15% 3732,95 3727,24 +0,15% +9,50% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-03 123,11 123,25 -0,11% +2,07% 516,63 517,62 -0,19% +4,31% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-03 119,22 119,36 -0,12% +0,04% 500,31 501,29 -0,20% +2,24% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-03 121,94 122,08 -0,11% +1,57% 511,72 512,71 -0,19% +3,80% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-03 100,94 101,05 -0,11% -0,43% 423,60 424,39 -0,19% +1,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-03 115,24 115,52 -0,24% +10,27% 483,61 485,16 -0,32% +12,69% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-03 113,26 113,53 -0,24% +10,39% 350,71 350,19 +0,15% +8,22% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-03 109,81 110,07 -0,24% +6,99% 460,82 462,27 -0,31% +9,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-03 111,71 111,98 -0,24% +9,72% 468,79 470,29 -0,32% +12,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-03 500,50 501,69 -0,24% +12,95% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-03 111,10 111,37 -0,24% +9,84% 344,02 343,53 +0,14% +7,68% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-03 105,82 106,07 -0,24% +6,46% 444,07 445,47 -0,31% +8,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-03 121,07 121,38 -0,26% +5,41% 508,07 509,77 -0,33% +7,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-03 113,90 114,19 -0,25% +2,27% 477,98 479,57 -0,33% +4,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-03 118,53 118,83 -0,25% +4,89% 497,41 499,06 -0,33% +7,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-03 111,50 111,78 -0,25% +1,77% 467,91 469,45 -0,33% +4,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-03 111,23 111,64 -0,37% +5,88% 466,78 468,87 -0,45% +8,21% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-03 112,05 112,46 -0,36% +6,26% 346,96 346,89 +0,02% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-03 103,51 103,89 -0,37% +0,69% 434,38 436,32 -0,44% +2,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-03 103,47 103,85 -0,37% +1,05% 320,39 320,34 +0,02% -0,93% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-03 110,24 110,65 -0,37% +5,35% 462,62 464,71 -0,45% +7,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-03 111,16 111,57 -0,37% +5,73% 344,21 344,15 +0,02% +3,65% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-03 102,67 103,04 -0,36% +0,19% 430,86 432,75 -0,44% +2,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-03 102,70 103,08 -0,37% +0,57% 318,01 317,96 +0,02% -1,41% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-03 18,08 18,19 -0,60% +1,23% 75,87 76,39 -0,68% +3,45% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-03 12,71 12,79 -0,63% -0,08% 53,34 53,72 -0,70% +2,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-03 17,69 17,80 -0,62% +0,86% 74,24 74,76 -0,70% +3,07% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-03 24,06 24,13 -0,29% +4,93% 74,50 74,43 +0,09% +2,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-03 12,79 12,87 -0,62% +0,55% 53,67 54,05 -0,70% +2,76% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-03 17,37 17,43 -0,34% +4,58% 53,79 53,76 +0,04% +2,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-03 2,37 2,37 0,00% -2,87% 9,95 9,95 -0,08% -0,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-03 2,20 2,19 +0,46% -3,51% 9,23 9,20 +0,38% -1,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-03 2,50 2,49 +0,40% -3,85% 7,74 7,68 +0,79% -5,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-03 2,21 2,21 0,00% -4,74% 6,84 6,82 +0,39% -6,61% 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)