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 2013-12-05 120,33 120,32 +0,01% +14,84% 505,52 505,73 -0,04% +16,89% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-05 10,36 10,36 0,00% 0,00% 32,03 32,09 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-05 10,73 10,73 0,00% +7,73% 29,92 30,34 -1,38% -9,14% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-05 10,27 10,27 0,00% 0,00% 29,75 29,91 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-05 10,26 10,26 0,00% 0,00% 43,10 43,12 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-05 10,25 10,25 0,00% 0,00% 51,85 52,08 -0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-05 9,96 9,96 0,00% 0,00% 25,21 25,38 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-05 10,33 10,33 0,00% 0,00% 5,24 5,25 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-05 10,45 10,45 0,00% 0,00% 25,74 25,80 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-05 10,38 10,38 0,00% 0,00% 4,14 4,15 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-05 10,62 10,62 0,00% +7,16% 32,83 32,89 -0,18% +4,93% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-05 12,97 12,97 0,00% +16,74% 40,10 40,17 -0,18% +14,31% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-05 116,71 116,70 +0,01% +15,35% 490,31 490,51 -0,04% +17,41% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-05 1271,20 1271,10 +0,01% +13,39% 5340,44 5342,69 -0,04% +15,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-05 1274,67 1274,57 +0,01% +17,14% 5355,02 5357,27 -0,04% +19,23% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-05 11863,50 11861,80 +0,01% +18,13% 5623,30 5611,81 +0,20% +17,19% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-05 1061,56 1061,46 +0,01% 0,00% 3281,92 3287,66 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-05 1034,84 1034,71 +0,01% 0,00% 5235,05 5256,95 -0,42% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-05 73,91 73,91 0,00% -0,01% 310,50 310,66 -0,05% +1,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-05 71,50 71,50 0,00% -0,27% 300,38 300,53 -0,05% +1,52% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-05 12,21 12,25 -0,33% +6,17% 51,30 51,49 -0,38% +8,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-05 29,27 29,39 -0,41% +5,97% 90,49 91,03 -0,59% +3,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-05 11,34 11,39 -0,44% +5,59% 47,64 47,87 -0,49% +7,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-05 27,19 27,30 -0,40% +5,39% 84,06 84,56 -0,59% +3,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-05 35,40 35,64 -0,67% +7,73% 148,72 149,80 -0,72% +9,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-05 33,22 33,22 0,00% +12,00% 139,56 139,63 -0,05% +14,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-05 26,19 26,20 -0,04% +12,55% 132,49 133,11 -0,47% +11,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-05 13,67 13,67 0,00% +15,07% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-05 48,28 48,29 -0,02% +12,36% 149,26 149,57 -0,21% +10,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-05 33,40 33,62 -0,65% +7,19% 140,32 141,31 -0,70% +9,11% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-05 32,65 32,66 -0,03% +11,43% 137,17 137,28 -0,08% +13,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-05 13,46 13,46 0,00% +14,46% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-05 45,55 45,57 -0,04% +11,78% 140,82 141,14 -0,23% +9,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-05 9,81 9,89 -0,81% +0,72% 41,21 41,57 -0,86% +2,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-05 11,27 11,28 -0,09% +5,62% 34,84 34,94 -0,27% +3,42% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-05 108,38 108,74 -0,33% +5,34% 455,31 457,06 -0,38% +7,22% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-05 107,46 107,82 -0,33% +4,82% 451,45 453,19 -0,38% +6,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-05 179,76 179,94 -0,10% +2,25% 755,19 756,32 -0,15% +4,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-05 111,43 111,53 -0,09% -0,02% 468,13 468,78 -0,14% +1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-05 183,85 184,09 -0,13% +4,84% 772,37 773,77 -0,18% +6,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-05 117,59 117,74 -0,13% +2,07% 494,01 494,88 -0,18% +3,89% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-05 9,95 9,96 -0,10% 0,00% 41,80 41,86 -0,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-05 10,23 10,23 0,00% 0,00% 31,63 31,69 -0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-05 12,07 12,13 -0,49% +3,16% 50,71 50,98 -0,54% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-05 12,10 12,14 -0,33% +4,31% 50,83 51,03 -0,38% +6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-05 11,73 11,78 -0,42% +2,62% 49,28 49,51 -0,47% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-05 11,76 11,79 -0,25% +3,80% 49,40 49,56 -0,30% +5,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-05 11,46 11,53 -0,61% +5,23% 48,14 48,46 -0,66% +7,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-05 10,94 10,98 -0,36% +7,47% 45,96 46,15 -0,41% +9,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-05 11,01 11,08 -0,63% +4,66% 46,25 46,57 -0,68% +6,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-05 10,59 10,63 -0,38% +6,97% 44,49 44,68 -0,43% +8,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-05 10,14 10,10 +0,40% -0,20% 42,60 42,45 +0,35% +1,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-05 10,22 10,19 +0,29% +0,20% 31,60 31,56 +0,11% -1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-05 10,09 10,05 +0,40% -0,59% 42,39 42,24 +0,35% +1,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-05 10,15 10,12 +0,30% -0,39% 31,38 31,34 +0,11% -2,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-05 9,74 9,77 -0,31% -9,14% 40,92 41,07 -0,36% -7,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-05 8,86 8,84 +0,23% -5,34% 37,22 37,16 +0,18% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-05 8,99 8,97 +0,22% -4,97% 27,79 27,78 +0,04% -6,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-05 8,76 8,74 +0,23% -5,81% 36,80 36,74 +0,18% -4,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-05 8,89 8,87 +0,23% -5,43% 27,48 27,47 +0,04% -7,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-05 20,31 20,49 -0,88% +12,77% 85,32 86,12 -0,93% +14,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-05 27,76 27,85 -0,32% +17,93% 85,82 86,26 -0,51% +15,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-05 14,48 14,61 -0,89% +12,25% 60,83 61,41 -0,94% +14,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-05 9,52 9,60 -0,83% +11,61% 39,99 40,35 -0,88% +13,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-05 8,79 8,82 -0,34% +16,27% 36,93 37,07 -0,39% +18,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-05 13,00 13,04 -0,31% +16,80% 40,19 40,39 -0,49% +14,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-05 10,14 10,23 -0,88% 0,00% 42,60 43,00 -0,93% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-05 14,74 14,79 -0,34% +18,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-05 10,61 10,64 -0,28% 0,00% 32,80 32,96 -0,47% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-05 16,79 16,95 -0,94% +10,39% 70,54 71,24 -0,99% +12,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-05 18,25 18,32 -0,38% +15,51% 56,42 56,74 -0,57% +13,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-05 17,49 17,56 -0,40% +14,91% 54,07 54,39 -0,58% +12,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-05 9,68 9,74 -0,62% 0,00% 40,67 40,94 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-05 9,65 9,71 -0,62% 0,00% 40,54 40,81 -0,67% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-05 20,29 20,36 -0,34% +10,51% 62,73 63,06 -0,53% +8,21% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-05 112,56 112,55 +0,01% +4,06% 472,88 473,07 -0,04% +5,92% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-05 119,86 120,05 -0,16% +7,11% 503,54 504,59 -0,21% +9,03% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-05 113,31 113,70 -0,34% +8,31% 350,31 352,16 -0,53% +6,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-05 12,88 12,90 -0,16% +6,53% 54,11 54,22 -0,20% +8,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-05 13,94 13,97 -0,21% +6,90% 58,56 58,72 -0,26% +8,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-05 55,17 55,42 -0,45% +7,82% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-05 56,51 56,64 -0,23% +9,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-05 133,31 133,88 -0,43% -7,56% 560,05 562,72 -0,48% -5,91% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-05 882,20 885,32 -0,35% +6,79% 3706,21 3721,18 -0,40% +8,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-05 122,72 122,95 -0,19% +1,77% 515,56 516,78 -0,24% +3,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-05 118,84 119,07 -0,19% -0,25% 499,26 500,48 -0,24% +1,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-05 121,55 121,78 -0,19% +1,27% 510,64 511,87 -0,24% +3,09% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-05 100,61 100,80 -0,19% -0,74% 422,67 423,68 -0,24% +1,04% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-05 114,38 114,86 -0,42% +9,60% 480,52 482,78 -0,47% +11,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-05 112,41 112,88 -0,42% +9,72% 347,53 349,62 -0,60% +7,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-05 108,99 109,44 -0,41% +6,34% 457,88 460,00 -0,46% +8,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-05 110,87 111,34 -0,42% +9,06% 465,78 467,98 -0,47% +11,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-05 496,89 498,86 -0,39% +12,29% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-05 110,27 110,73 -0,42% +9,18% 340,91 342,96 -0,60% +6,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-05 105,02 105,46 -0,42% +5,80% 441,20 443,27 -0,47% +7,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-05 120,46 120,79 -0,27% +4,94% 506,06 507,70 -0,32% +6,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-05 113,33 113,64 -0,27% +1,82% 476,11 477,65 -0,32% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-05 117,93 118,25 -0,27% +4,43% 495,44 497,03 -0,32% +6,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-05 110,93 111,23 -0,27% +1,32% 466,03 467,52 -0,32% +3,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-05 111,04 111,12 -0,07% +5,46% 466,49 467,06 -0,12% +7,35% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-05 111,86 111,94 -0,07% +5,83% 345,83 346,71 -0,26% +3,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-05 103,33 103,41 -0,08% +0,28% 434,10 434,65 -0,13% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-05 103,29 103,37 -0,08% +0,64% 319,33 320,17 -0,26% -1,46% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-05 110,05 110,13 -0,07% +4,93% 462,33 462,90 -0,12% +6,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-05 110,96 111,05 -0,08% +5,30% 343,04 343,95 -0,26% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-05 102,48 102,56 -0,08% -0,22% 430,53 431,08 -0,13% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-05 102,52 102,60 -0,08% +0,16% 316,95 317,78 -0,26% -1,93% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-05 18,01 18,02 -0,06% +1,01% 75,66 75,74 -0,11% +2,82% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-05 12,66 12,66 0,00% -0,31% 53,19 53,21 -0,05% +1,47% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-05 17,61 17,62 -0,06% +0,57% 73,98 74,06 -0,11% +2,37% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-05 24,01 23,91 +0,42% +4,80% 74,23 74,06 +0,23% +2,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-05 12,74 12,74 0,00% +0,31% 53,52 53,55 -0,05% +2,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-05 17,34 17,26 +0,46% +4,46% 53,61 53,46 +0,28% +2,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-05 2,36 2,37 -0,42% -3,28% 9,91 9,96 -0,47% -1,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-05 2,19 2,19 0,00% -3,95% 9,20 9,21 -0,05% -2,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-05 2,48 2,49 -0,40% -4,25% 7,67 7,71 -0,58% -6,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-05 2,19 2,20 -0,45% -5,60% 6,77 6,81 -0,64% -7,57% 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)