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 2013-12-04 120,32 120,68 -0,30% +14,78% 505,73 506,43 -0,14% +17,43% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-04 10,36 10,40 -0,38% 0,00% 32,09 32,20 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-04 10,73 10,76 -0,28% +7,62% 30,34 30,46 -0,40% -7,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-04 10,27 10,30 -0,29% 0,00% 29,91 29,99 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 10,26 10,29 -0,29% 0,00% 43,12 43,18 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-04 10,25 10,28 -0,29% 0,00% 52,08 52,23 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-04 9,96 9,99 -0,30% 0,00% 25,38 25,34 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-04 10,33 10,36 -0,29% 0,00% 5,25 5,26 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-04 10,45 10,48 -0,29% 0,00% 25,80 25,86 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-04 10,38 10,41 -0,29% 0,00% 4,15 4,16 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-04 10,62 10,65 -0,28% +7,16% 32,89 32,98 -0,26% +5,38% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-04 12,97 13,01 -0,31% +16,64% 40,17 40,29 -0,28% +14,69% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-04 116,70 117,05 -0,30% +15,28% 490,51 491,20 -0,14% +17,94% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-04 1271,10 1274,88 -0,30% +13,33% 5342,69 5350,03 -0,14% +15,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-04 1274,57 1278,34 -0,29% +17,07% 5357,27 5364,55 -0,14% +19,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-04 11861,80 11897,40 -0,30% +18,07% 5611,81 5632,23 -0,36% +17,92% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-04 1061,46 1064,61 -0,30% 0,00% 3287,66 3296,56 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-04 1034,71 1037,76 -0,29% 0,00% 5256,95 5272,96 -0,30% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-04 73,91 73,91 0,00% -0,01% 310,66 310,16 +0,16% +2,30% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-04 71,50 71,50 0,00% -0,27% 300,53 300,05 +0,16% +2,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-04 12,25 12,34 -0,73% +6,61% 51,49 51,78 -0,57% +9,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-04 29,39 29,58 -0,64% +6,45% 91,03 91,59 -0,62% +4,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-04 11,39 11,46 -0,61% +6,15% 47,87 48,09 -0,45% +8,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-04 27,30 27,49 -0,69% +5,85% 84,56 85,12 -0,67% +4,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-04 35,64 35,79 -0,42% +8,53% 149,80 150,19 -0,26% +11,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-04 33,22 33,44 -0,66% +11,96% 139,63 140,33 -0,50% +14,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-04 26,20 26,36 -0,61% +12,54% 133,11 133,94 -0,62% +13,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-04 13,67 13,76 -0,65% +14,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-04 48,29 48,61 -0,66% +12,33% 149,57 150,52 -0,63% +10,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-04 33,62 33,77 -0,44% +7,93% 141,31 141,72 -0,29% +10,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-04 32,66 32,87 -0,64% +11,43% 137,28 137,94 -0,48% +14,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-04 13,46 13,55 -0,66% +14,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-04 45,57 45,86 -0,63% +11,80% 141,14 142,00 -0,61% +9,94% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-04 9,89 9,89 0,00% +1,85% 41,57 41,50 +0,16% +4,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-04 11,28 11,31 -0,27% +5,92% 34,94 35,02 -0,24% +4,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-04 108,74 108,98 -0,22% +5,87% 457,06 457,33 -0,06% +8,32% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-04 107,82 108,06 -0,22% +5,35% 453,19 453,47 -0,06% +7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-04 179,94 180,66 -0,40% +2,64% 756,32 758,14 -0,24% +5,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-04 111,53 111,98 -0,40% +0,34% 468,78 469,92 -0,24% +2,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-04 184,09 185,26 -0,63% +5,32% 773,77 777,44 -0,47% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-04 117,74 118,49 -0,63% +2,53% 494,88 497,24 -0,47% +4,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-04 9,96 9,97 -0,10% 0,00% 41,86 41,84 +0,06% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-04 10,23 10,25 -0,20% 0,00% 31,69 31,74 -0,17% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-04 12,13 12,14 -0,08% +3,85% 50,98 50,95 +0,08% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-04 12,14 12,16 -0,16% +4,84% 51,03 51,03 -0,01% +7,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-04 11,78 11,79 -0,08% +3,24% 49,51 49,48 +0,07% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-04 11,79 11,81 -0,17% +4,15% 49,56 49,56 -0,01% +6,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-04 11,53 11,53 0,00% +6,17% 48,46 48,39 +0,16% +8,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,98 10,99 -0,09% +8,18% 46,15 46,12 +0,07% +10,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-04 11,08 11,08 0,00% +5,52% 46,57 46,50 +0,16% +7,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-04 10,63 10,64 -0,09% +7,59% 44,68 44,65 +0,07% +10,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-04 10,10 10,13 -0,30% -0,59% 42,45 42,51 -0,14% +1,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-04 10,19 10,21 -0,20% -0,20% 31,56 31,62 -0,17% -1,86% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-04 10,05 10,08 -0,30% -0,99% 42,24 42,30 -0,14% +1,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-04 10,12 10,15 -0,30% -0,69% 31,34 31,43 -0,27% -2,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-04 9,77 9,80 -0,31% -7,83% 41,07 41,13 -0,15% -5,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-04 8,84 8,87 -0,34% -4,74% 37,16 37,22 -0,18% -2,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-04 8,97 9,00 -0,33% -4,27% 27,78 27,87 -0,31% -5,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-04 8,74 8,77 -0,34% -5,21% 36,74 36,80 -0,18% -3,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-04 8,87 8,90 -0,34% -4,73% 27,47 27,56 -0,31% -6,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-04 20,49 20,56 -0,34% +14,47% 86,12 86,28 -0,18% +17,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-04 27,85 27,94 -0,32% +18,81% 86,26 86,52 -0,30% +16,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-04 14,61 14,66 -0,34% +13,96% 61,41 61,52 -0,18% +16,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-04 9,60 9,63 -0,31% +13,34% 40,35 40,41 -0,15% +15,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-04 8,82 8,84 -0,23% +17,13% 37,07 37,10 -0,07% +19,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-04 13,04 13,07 -0,23% +17,69% 40,39 40,47 -0,20% +15,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-04 10,23 10,25 -0,20% 0,00% 43,00 43,01 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-04 14,79 14,83 -0,27% +19,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-04 10,64 10,67 -0,28% 0,00% 32,96 33,04 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-04 16,95 17,03 -0,47% +12,25% 71,24 71,47 -0,31% +14,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-04 18,32 18,40 -0,43% +16,47% 56,74 56,98 -0,41% +14,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-04 17,56 17,64 -0,45% +15,98% 54,39 54,62 -0,43% +14,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-04 9,74 9,76 -0,20% 0,00% 40,94 40,96 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-04 9,71 9,74 -0,31% 0,00% 40,81 40,87 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-04 20,36 20,36 0,00% +11,38% 63,06 63,04 +0,03% +9,52% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-04 112,55 112,72 -0,15% +4,07% 473,07 473,03 +0,01% +6,47% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-04 120,05 120,76 -0,59% +7,14% 504,59 506,77 -0,43% +9,61% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-04 113,70 114,10 -0,35% +8,53% 352,16 353,31 -0,32% +6,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-04 12,90 12,96 -0,46% +6,79% 54,22 54,39 -0,30% +9,25% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-04 13,97 14,03 -0,43% +7,30% 58,72 58,88 -0,27% +9,77% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-04 55,42 55,73 -0,56% +8,24% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-04 56,64 56,87 -0,40% +9,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-04 133,88 134,81 -0,69% -7,25% 562,72 565,73 -0,53% -5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-04 885,32 889,54 -0,47% +7,08% 3721,18 3732,95 -0,32% +9,56% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-04 122,95 123,11 -0,13% +1,97% 516,78 516,63 +0,03% +4,32% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-04 119,07 119,22 -0,13% -0,05% 500,48 500,31 +0,03% +2,26% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-04 121,78 121,94 -0,13% +1,47% 511,87 511,72 +0,03% +3,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-04 100,80 100,94 -0,14% -0,54% 423,68 423,60 +0,02% +1,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-04 114,86 115,24 -0,33% +9,99% 482,78 483,61 -0,17% +12,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-04 112,88 113,26 -0,34% +10,12% 349,62 350,71 -0,31% +8,28% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-04 109,44 109,81 -0,34% +6,72% 460,00 460,82 -0,18% +9,18% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-04 111,34 111,71 -0,33% +9,46% 467,98 468,79 -0,17% +11,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-04 498,86 500,50 -0,33% +12,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-04 110,73 111,10 -0,33% +9,57% 342,96 344,02 -0,31% +7,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-04 105,46 105,82 -0,34% +6,18% 443,27 444,07 -0,18% +8,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-04 120,79 121,07 -0,23% +5,19% 507,70 508,07 -0,07% +7,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-04 113,64 113,90 -0,23% +2,06% 477,65 477,98 -0,07% +4,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-04 118,25 118,53 -0,24% +4,67% 497,03 497,41 -0,08% +7,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-04 111,23 111,50 -0,24% +1,55% 467,52 467,91 -0,08% +3,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-04 111,12 111,23 -0,10% +5,75% 467,06 466,78 +0,06% +8,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-04 111,94 112,05 -0,10% +6,11% 346,71 346,96 -0,07% +4,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-04 103,41 103,51 -0,10% +0,55% 434,65 434,38 +0,06% +2,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-04 103,37 103,47 -0,10% +0,92% 320,17 320,39 -0,07% -0,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-04 110,13 110,24 -0,10% +5,21% 462,90 462,62 +0,06% +7,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-04 111,05 111,16 -0,10% +5,58% 343,95 344,21 -0,07% +3,82% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-04 102,56 102,67 -0,11% +0,05% 431,08 430,86 +0,05% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-04 102,60 102,70 -0,10% +0,43% 317,78 318,01 -0,07% -1,24% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-04 18,02 18,08 -0,33% +0,95% 75,74 75,87 -0,17% +3,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-04 12,66 12,71 -0,39% -0,39% 53,21 53,34 -0,23% +1,91% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-04 17,62 17,69 -0,40% +0,51% 74,06 74,24 -0,24% +2,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-04 23,91 24,06 -0,62% +4,00% 74,06 74,50 -0,60% +2,27% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-04 12,74 12,79 -0,39% +0,16% 53,55 53,67 -0,23% +2,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-04 17,26 17,37 -0,63% +3,60% 53,46 53,79 -0,61% +1,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-04 2,37 2,37 0,00% -2,87% 9,96 9,95 +0,16% -0,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-04 2,19 2,20 -0,45% -3,95% 9,21 9,23 -0,30% -1,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-04 2,49 2,50 -0,40% -3,86% 7,71 7,74 -0,37% -5,46% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-04 2,20 2,21 -0,45% -4,76% 6,81 6,84 -0,43% -6,35% 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)