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 2013-12-12 119,76 120,59 -0,69% +12,96% 500,63 504,33 -0,73% +15,10% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-12 10,32 10,39 -0,67% 0,00% 31,36 31,61 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-12 10,69 10,76 -0,65% +5,95% 29,63 29,81 -0,60% -11,51% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-12 10,23 10,30 -0,68% 0,00% 29,33 29,45 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 10,21 10,28 -0,68% 0,00% 42,68 42,99 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-12 10,21 10,28 -0,68% 0,00% 50,90 51,40 -0,97% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-12 9,92 9,99 -0,70% 0,00% 24,94 25,17 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-12 10,29 10,36 -0,68% 0,00% 5,15 5,19 -0,83% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-12 10,41 10,48 -0,67% 0,00% 25,30 25,49 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-12 10,34 10,41 -0,67% 0,00% 4,05 4,08 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-12 10,57 10,64 -0,66% +5,38% 32,12 32,37 -0,79% +1,19% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-12 12,92 13,01 -0,69% +14,95% 39,26 39,58 -0,82% +10,37% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-12 116,15 116,95 -0,68% +13,46% 485,54 489,11 -0,73% +15,61% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-12 1265,43 1274,15 -0,68% +11,49% 5289,88 5328,75 -0,73% +13,60% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-12 1269,05 1277,79 -0,68% +15,23% 5305,01 5343,97 -0,73% +17,42% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-12 11816,80 11896,30 -0,67% +16,24% 5484,18 5529,39 -0,82% +13,76% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-12 1057,01 1064,29 -0,68% 0,00% 3211,83 3238,10 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-12 1030,43 1037,53 -0,68% 0,00% 5136,59 5187,23 -0,98% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-12 73,90 73,90 0,00% -0,03% 308,92 309,06 -0,05% +1,87% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-12 71,49 71,49 0,00% -0,28% 298,85 298,99 -0,05% +1,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-12 12,14 12,20 -0,49% +4,39% 50,75 51,02 -0,54% +6,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-12 29,10 29,24 -0,48% +4,08% 88,42 88,96 -0,61% -0,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-12 11,28 11,33 -0,44% +3,77% 47,15 47,38 -0,49% +5,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-12 27,03 27,16 -0,48% +3,52% 82,13 82,63 -0,61% -0,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-12 35,01 35,25 -0,68% +5,14% 146,35 147,42 -0,73% +7,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-12 33,17 33,43 -0,78% +10,75% 138,66 139,81 -0,82% +12,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-12 26,15 26,36 -0,80% +11,28% 130,35 131,79 -1,09% +8,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-12 13,66 13,76 -0,73% +13,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-12 48,23 48,61 -0,78% +11,10% 146,55 147,90 -0,91% +6,68% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-12 33,03 33,26 -0,69% +4,62% 138,07 139,10 -0,74% +6,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-12 32,61 32,86 -0,76% +10,24% 136,32 137,43 -0,81% +12,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-12 13,45 13,55 -0,74% +13,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-12 45,50 45,86 -0,78% +10,54% 138,26 139,53 -0,91% +6,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-12 9,72 9,74 -0,21% -1,52% 40,63 40,73 -0,25% +0,35% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-12 11,27 11,31 -0,35% +4,55% 34,24 34,41 -0,48% +0,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-12 108,25 108,57 -0,29% +4,55% 452,52 454,06 -0,34% +6,53% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-12 107,32 107,64 -0,30% +4,04% 448,63 450,17 -0,34% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-12 178,93 179,64 -0,40% +1,02% 747,98 751,29 -0,44% +2,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-12 110,91 111,35 -0,40% -1,23% 463,64 465,69 -0,44% +0,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-12 182,82 183,79 -0,53% +3,19% 764,24 768,65 -0,57% +5,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-12 116,93 117,55 -0,53% +0,46% 488,80 491,62 -0,57% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-12 9,94 9,96 -0,20% 0,00% 41,55 41,65 -0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-12 10,22 10,26 -0,39% 0,00% 31,05 31,22 -0,52% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-12 12,05 12,07 -0,17% +2,64% 50,37 50,48 -0,21% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-12 12,10 12,12 -0,17% +4,04% 50,58 50,69 -0,21% +6,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-12 11,70 11,72 -0,17% +1,92% 48,91 49,02 -0,22% +3,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-12 11,75 11,78 -0,25% +3,43% 49,12 49,27 -0,30% +5,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-12 11,40 11,44 -0,35% +4,01% 47,66 47,84 -0,40% +5,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-12 10,92 10,96 -0,36% +6,85% 45,65 45,84 -0,41% +8,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-12 10,96 10,99 -0,27% +3,49% 45,82 45,96 -0,32% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-12 10,57 10,61 -0,38% +6,23% 44,19 44,37 -0,42% +8,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-12 10,26 10,20 +0,59% +0,79% 42,89 42,66 +0,54% +2,70% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-12 10,35 10,29 +0,58% +1,27% 31,45 31,31 +0,45% -2,76% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-12 10,21 10,15 +0,59% +0,39% 42,68 42,45 +0,55% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-12 10,28 10,22 +0,59% +0,69% 31,24 31,09 +0,46% -3,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-12 9,60 9,62 -0,21% -12,01% 40,13 40,23 -0,25% -10,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-12 8,78 8,83 -0,57% -7,77% 36,70 36,93 -0,61% -6,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-12 8,91 8,96 -0,56% -7,38% 27,07 27,26 -0,69% -11,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-12 8,68 8,72 -0,46% -8,15% 36,28 36,47 -0,50% -6,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-12 8,80 8,85 -0,56% -7,95% 26,74 26,93 -0,69% -11,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-12 20,09 20,14 -0,25% +10,20% 83,98 84,23 -0,29% +12,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-12 27,60 27,76 -0,58% +15,92% 83,87 84,46 -0,70% +11,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-12 14,31 14,35 -0,28% +9,66% 59,82 60,01 -0,32% +11,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-12 9,44 9,45 -0,11% +9,51% 39,46 39,52 -0,15% +11,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-12 8,77 8,80 -0,34% +14,79% 36,66 36,80 -0,39% +16,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-12 12,96 13,01 -0,38% +15,20% 39,38 39,58 -0,51% +10,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-12 10,05 10,06 -0,10% 0,00% 42,01 42,07 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-12 14,70 14,75 -0,34% +17,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-12 10,58 10,62 -0,38% 0,00% 32,15 32,31 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-12 16,70 16,72 -0,12% +8,51% 69,81 69,93 -0,17% +10,57% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-12 18,25 18,32 -0,38% +14,13% 55,45 55,74 -0,51% +9,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-12 17,49 17,56 -0,40% +13,57% 53,15 53,43 -0,53% +9,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-12 9,62 9,62 0,00% 0,00% 40,21 40,23 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-12 9,59 9,60 -0,10% 0,00% 40,09 40,15 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-12 20,23 20,28 -0,25% +8,76% 61,47 61,70 -0,37% +4,44% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-12 111,96 112,46 -0,44% +3,20% 468,03 470,33 -0,49% +5,16% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-12 119,89 120,35 -0,38% +6,68% 501,18 503,33 -0,43% +8,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-12 113,78 113,74 +0,04% +8,22% 345,73 346,05 -0,09% +3,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-12 12,78 12,83 -0,39% +4,84% 53,42 53,66 -0,43% +6,83% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-12 13,83 13,89 -0,43% +5,25% 57,81 58,09 -0,48% +7,25% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-12 54,66 54,92 -0,47% +6,65% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-12 56,08 56,30 -0,39% +7,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-12 133,43 133,29 +0,11% -8,22% 557,78 557,45 +0,06% -6,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-12 869,30 875,02 -0,65% +3,78% 3633,93 3659,51 -0,70% +5,75% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-12 122,63 122,78 -0,12% +1,48% 512,63 513,49 -0,17% +3,41% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-12 118,16 118,90 -0,62% -0,53% 493,94 497,26 -0,67% +1,36% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-12 121,45 121,60 -0,12% +0,99% 507,70 508,56 -0,17% +2,90% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-12 100,03 100,66 -0,63% -1,01% 418,15 420,98 -0,67% +0,87% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-12 114,17 114,59 -0,37% +8,45% 477,26 479,24 -0,41% +10,51% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-12 112,20 112,61 -0,36% +8,56% 340,93 342,62 -0,49% +4,24% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-12 107,96 109,18 -1,12% +5,21% 451,31 456,61 -1,16% +7,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-12 110,65 111,06 -0,37% +7,91% 462,55 464,48 -0,41% +9,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-12 496,13 497,87 -0,35% +11,09% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-12 110,05 110,46 -0,37% +8,02% 334,40 336,07 -0,50% +3,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-12 104,03 105,20 -1,11% +4,69% 434,88 439,97 -1,16% +6,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-12 120,15 120,58 -0,36% +4,22% 502,26 504,29 -0,40% +6,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-12 112,19 113,44 -1,10% +1,12% 468,99 474,43 -1,15% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-12 117,61 118,03 -0,36% +3,70% 491,64 493,62 -0,40% +5,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-12 109,80 111,03 -1,11% +0,61% 459,00 464,35 -1,15% +2,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-12 110,81 111,10 -0,26% +4,35% 463,22 464,64 -0,31% +6,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-12 111,62 111,91 -0,26% +4,75% 339,17 340,49 -0,39% +0,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-12 101,82 103,38 -1,51% -0,78% 425,64 432,36 -1,55% +1,10% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-12 102,64 103,33 -0,67% -0,39% 311,88 314,38 -0,80% -4,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-12 109,81 110,09 -0,25% +3,83% 459,04 460,42 -0,30% +5,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-12 110,72 111,00 -0,25% +4,23% 336,43 337,72 -0,38% +0,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-12 100,98 102,53 -1,51% -1,27% 422,13 428,80 -1,56% +0,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-12 101,87 102,56 -0,67% -0,87% 309,54 312,04 -0,80% -4,81% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-12 17,99 18,07 -0,44% -0,33% 75,20 75,57 -0,49% +1,56% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-12 12,65 12,70 -0,39% -1,56% 52,88 53,11 -0,44% +0,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-12 17,60 17,67 -0,40% -0,68% 73,57 73,90 -0,44% +1,21% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-12 24,24 24,37 -0,53% +4,75% 73,66 74,15 -0,66% +0,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-12 12,73 12,78 -0,39% -0,62% 53,22 53,45 -0,44% +1,26% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-12 17,50 17,60 -0,57% +4,73% 53,18 53,55 -0,70% +0,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-12 2,36 2,36 0,00% -3,67% 9,87 9,87 -0,05% -1,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-12 2,18 2,18 0,00% -4,39% 9,11 9,12 -0,05% -2,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-12 2,44 2,45 -0,41% -6,87% 7,41 7,45 -0,54% -10,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-12 2,16 2,17 -0,46% -7,69% 6,56 6,60 -0,59% -11,36% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)