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 2013-12-10 120,82 121,00 -0,15% +14,68% 506,03 507,29 -0,25% +16,21% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-10 10,41 10,43 -0,19% 0,00% 31,79 31,99 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-10 10,78 10,79 -0,09% +7,58% 29,89 29,98 -0,32% -10,83% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-10 10,32 10,33 -0,10% 0,00% 29,57 29,72 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-10 10,30 10,32 -0,19% 0,00% 43,14 43,27 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-10 10,30 10,31 -0,10% 0,00% 51,49 51,72 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-10 10,00 10,02 -0,20% 0,00% 25,28 25,17 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-10 10,38 10,39 -0,10% 0,00% 5,22 5,24 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-10 10,50 10,51 -0,10% 0,00% 25,64 25,71 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-10 10,43 10,44 -0,10% 0,00% 4,11 4,13 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-10 10,67 10,68 -0,09% +7,02% 32,58 32,76 -0,55% +2,34% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-10 13,03 13,05 -0,15% +16,65% 39,79 40,03 -0,61% +11,55% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-10 117,18 117,36 -0,15% +15,16% 490,79 492,03 -0,25% +16,70% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-10 1276,58 1278,47 -0,15% +13,18% 5346,70 5359,99 -0,25% +14,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-10 1280,22 1282,09 -0,15% +16,97% 5361,95 5375,16 -0,25% +18,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-10 11918,20 11934,20 -0,13% +17,98% 5589,63 5624,60 -0,62% +15,42% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-10 1066,31 1067,84 -0,14% 0,00% 3255,87 3275,39 -0,60% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-10 1039,52 1041,01 -0,14% 0,00% 5197,08 5222,54 -0,49% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-10 73,90 73,91 -0,01% -0,03% 309,51 309,87 -0,11% +1,31% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-10 71,49 71,50 -0,01% -0,28% 299,42 299,76 -0,11% +1,05% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-10 12,21 12,25 -0,33% +5,08% 51,14 51,36 -0,43% +6,48% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-10 29,28 29,36 -0,27% +4,87% 89,40 90,06 -0,72% +0,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-10 11,35 11,38 -0,26% +4,61% 47,54 47,71 -0,36% +6,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-10 27,21 27,28 -0,26% +4,37% 83,08 83,68 -0,71% -0,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-10 35,34 35,48 -0,39% +5,87% 148,01 148,75 -0,49% +7,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-10 33,50 33,50 0,00% +12,42% 140,31 140,45 -0,10% +13,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-10 26,42 26,41 +0,04% +12,95% 132,09 132,49 -0,31% +10,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-10 13,79 13,79 0,00% +15,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-10 48,71 48,70 +0,02% +12,78% 148,73 149,38 -0,43% +7,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-10 33,34 33,48 -0,42% +5,34% 139,64 140,37 -0,52% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-10 32,94 32,93 +0,03% +11,89% 137,96 138,06 -0,07% +13,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-10 13,58 13,58 0,00% +14,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-10 45,96 45,94 +0,04% +12,23% 140,33 140,91 -0,41% +7,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-10 9,74 9,78 -0,41% -1,62% 40,79 41,00 -0,51% -0,30% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-10 11,31 11,31 0,00% +5,41% 34,53 34,69 -0,45% +0,80% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-10 108,75 108,81 -0,06% +5,31% 455,48 456,19 -0,16% +6,71% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-10 107,81 107,88 -0,06% +4,78% 451,54 452,29 -0,16% +6,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-10 180,11 179,89 +0,12% +1,89% 754,36 754,19 +0,02% +3,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-10 111,64 111,50 +0,13% -0,37% 467,58 467,46 +0,03% +0,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-10 184,41 184,07 +0,18% +4,35% 772,36 771,71 +0,08% +5,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-10 117,95 117,73 +0,19% +1,59% 494,01 493,58 +0,09% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-10 9,97 9,98 -0,10% 0,00% 41,76 41,84 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-10 10,27 10,28 -0,10% 0,00% 31,36 31,53 -0,55% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-10 12,10 12,11 -0,08% +3,07% 50,68 50,77 -0,18% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-10 12,15 12,15 0,00% +4,65% 50,89 50,94 -0,10% +6,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-10 11,75 11,76 -0,09% +2,44% 49,21 49,30 -0,19% +3,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-10 11,80 11,80 0,00% +4,06% 49,42 49,47 -0,10% +5,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-10 11,48 11,51 -0,26% +4,74% 48,08 48,26 -0,36% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-10 11,00 11,01 -0,09% +7,84% 46,07 46,16 -0,19% +9,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-10 11,04 11,06 -0,18% +4,15% 46,24 46,37 -0,28% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-10 10,64 10,66 -0,19% +7,26% 44,56 44,69 -0,29% +8,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-10 10,20 10,18 +0,20% +0,20% 42,72 42,68 +0,10% +1,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-10 10,29 10,27 +0,19% +0,68% 31,42 31,50 -0,26% -3,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-10 10,15 10,13 +0,20% -0,20% 42,51 42,47 +0,10% +1,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-10 10,22 10,20 +0,20% +0,10% 31,21 31,29 -0,26% -4,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-10 9,71 9,76 -0,51% -10,84% 40,67 40,92 -0,61% -9,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-10 8,90 8,92 -0,22% -5,52% 37,28 37,40 -0,32% -4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-10 9,03 9,05 -0,22% -5,15% 27,57 27,76 -0,67% -9,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-10 8,80 8,82 -0,23% -5,98% 36,86 36,98 -0,33% -4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-10 8,93 8,95 -0,22% -5,50% 27,27 27,45 -0,68% -9,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-10 20,30 20,37 -0,34% +11,54% 85,02 85,40 -0,44% +13,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-10 27,94 27,98 -0,14% +18,64% 85,31 85,82 -0,60% +13,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-10 14,46 14,52 -0,41% +10,97% 60,56 60,88 -0,51% +12,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-10 9,52 9,55 -0,31% +10,31% 39,87 40,04 -0,41% +11,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-10 8,85 8,86 -0,11% +16,75% 37,07 37,15 -0,21% +18,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-10 13,09 13,11 -0,15% +17,29% 39,97 40,21 -0,61% +12,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-10 10,13 10,17 -0,39% 0,00% 42,43 42,64 -0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-10 14,84 14,86 -0,13% +19,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-10 10,68 10,69 -0,09% 0,00% 32,61 32,79 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-10 16,82 16,86 -0,24% +9,22% 70,45 70,69 -0,34% +10,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-10 18,40 18,41 -0,05% +16,09% 56,18 56,47 -0,51% +11,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-10 17,64 17,65 -0,06% +15,60% 53,86 54,14 -0,51% +10,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-10 9,67 9,69 -0,21% 0,00% 40,50 40,63 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-10 9,64 9,66 -0,21% 0,00% 40,38 40,50 -0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-10 20,41 20,44 -0,15% +10,50% 62,32 62,70 -0,60% +5,67% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-10 112,88 112,82 +0,05% +4,49% 472,77 473,00 -0,05% +5,88% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-10 120,46 120,60 -0,12% +7,31% 504,52 505,62 -0,22% +8,74% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-10 113,45 113,66 -0,18% +8,06% 346,41 348,63 -0,64% +3,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-10 12,87 12,89 -0,16% +5,75% 53,90 54,04 -0,26% +7,16% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-10 13,93 13,95 -0,14% +6,17% 58,34 58,49 -0,24% +7,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-10 55,04 55,18 -0,25% +6,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-10 56,46 56,56 -0,18% +8,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-10 133,10 132,49 +0,46% -8,48% 557,46 555,46 +0,36% -7,26% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-10 877,09 875,99 +0,13% +4,75% 3673,52 3672,59 +0,03% +6,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-10 122,82 122,67 +0,12% +1,70% 514,41 514,29 +0,02% +3,05% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-10 118,94 118,80 +0,12% -0,33% 498,16 498,07 +0,02% +1,00% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-10 121,64 121,50 +0,12% +1,20% 509,46 509,39 +0,01% +2,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-10 100,69 100,57 +0,12% -0,81% 421,72 421,64 +0,02% +0,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-10 114,72 114,53 +0,17% +9,21% 480,48 480,17 +0,07% +10,66% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-10 112,74 112,56 +0,16% +9,33% 344,24 345,25 -0,29% +4,55% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-10 109,31 109,13 +0,16% +5,95% 457,82 457,53 +0,06% +7,36% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-10 111,19 111,01 +0,16% +8,67% 465,70 465,41 +0,06% +10,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-10 498,42 497,60 +0,16% +11,84% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-10 110,59 110,41 +0,16% +8,79% 337,68 338,66 -0,29% +4,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-10 105,32 105,16 +0,15% +5,41% 441,11 440,88 +0,05% +6,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-10 120,80 120,63 +0,14% +4,98% 505,95 505,74 +0,04% +6,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-10 113,64 113,48 +0,14% +1,85% 475,96 475,76 +0,04% +3,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-10 118,24 118,08 +0,14% +4,45% 495,23 495,05 +0,04% +5,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-10 111,23 111,07 +0,14% +1,35% 465,87 465,66 +0,04% +2,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-10 111,15 111,18 -0,03% +4,50% 465,53 466,12 -0,13% +5,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-10 111,96 112,00 -0,04% +4,91% 341,86 343,54 -0,49% +0,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-10 103,43 103,46 -0,03% -0,63% 433,20 433,76 -0,13% +0,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-10 103,38 103,42 -0,04% -0,24% 315,66 317,22 -0,49% -4,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-10 110,15 110,18 -0,03% +3,97% 461,34 461,93 -0,13% +5,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-10 111,06 111,10 -0,04% +4,38% 339,11 340,78 -0,49% -0,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-10 102,58 102,61 -0,03% -1,13% 429,64 430,19 -0,13% +0,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-10 102,61 102,65 -0,04% -0,72% 313,31 314,86 -0,49% -5,06% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-10 18,07 18,01 +0,33% +1,12% 75,68 75,51 +0,23% +2,47% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-10 12,70 12,66 +0,32% -0,24% 53,19 53,08 +0,22% +1,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-10 17,67 17,62 +0,28% +0,68% 74,01 73,87 +0,18% +2,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-10 24,36 24,21 +0,62% +7,12% 74,38 74,26 +0,16% +2,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-10 12,78 12,74 +0,31% +0,39% 53,53 53,41 +0,21% +1,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-10 17,59 17,48 +0,63% +6,80% 53,71 53,62 +0,17% +2,13% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-10 2,36 2,36 0,00% -3,67% 9,88 9,89 -0,10% -2,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-10 2,19 2,19 0,00% -4,37% 9,17 9,18 -0,10% -3,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-10 2,46 2,45 +0,41% -6,46% 7,51 7,51 -0,05% -10,55% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-10 2,17 2,17 0,00% -7,66% 6,63 6,66 -0,45% -11,70% 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)