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 2013-12-13 119,69 119,76 -0,06% +12,86% 501,24 500,63 +0,12% +15,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-13 10,31 10,32 -0,10% 0,00% 31,36 31,36 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-13 10,68 10,69 -0,09% +5,85% 29,41 29,63 -0,75% -12,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-13 10,22 10,23 -0,10% 0,00% 29,41 29,33 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 10,21 10,21 0,00% 0,00% 42,76 42,68 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-13 10,20 10,21 -0,10% 0,00% 50,89 50,90 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-13 9,91 9,92 -0,10% 0,00% 24,98 24,94 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-13 10,28 10,29 -0,10% 0,00% 5,15 5,15 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-13 10,40 10,41 -0,10% 0,00% 25,24 25,30 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-13 10,33 10,34 -0,10% 0,00% 4,05 4,05 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-13 10,57 10,57 0,00% +5,38% 32,15 32,12 +0,10% +1,89% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-13 12,91 12,92 -0,08% +14,76% 39,27 39,26 +0,02% +10,95% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-13 116,07 116,15 -0,07% +13,35% 486,08 485,54 +0,11% +15,96% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-13 1264,69 1265,43 -0,06% +11,39% 5296,27 5289,88 +0,12% +13,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-13 1268,29 1269,05 -0,06% +15,13% 5311,34 5305,01 +0,12% +17,78% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-13 11810,00 11816,80 -0,06% +16,10% 5466,83 5484,18 -0,32% +13,07% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-13 1056,39 1057,01 -0,06% 0,00% 3213,01 3211,83 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-13 1029,84 1030,43 -0,06% 0,00% 5138,49 5136,59 +0,04% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-13 73,90 73,90 0,00% -0,03% 309,48 308,92 +0,18% +2,27% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-13 71,49 71,49 0,00% -0,28% 299,39 298,85 +0,18% +2,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-13 12,12 12,14 -0,16% +4,57% 50,76 50,75 +0,01% +6,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-13 29,06 29,10 -0,14% +4,34% 88,39 88,42 -0,04% +0,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-13 11,26 11,28 -0,18% +4,07% 47,15 47,15 0,00% +6,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-13 27,00 27,03 -0,11% +3,85% 82,12 82,13 -0,02% +0,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-13 35,11 35,01 +0,29% +5,88% 147,03 146,35 +0,47% +8,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 33,13 33,17 -0,12% +10,77% 138,74 138,66 +0,06% +13,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-13 26,12 26,15 -0,11% +11,24% 130,33 130,35 -0,02% +9,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 13,64 13,66 -0,15% +13,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-13 48,17 48,23 -0,12% +11,09% 146,51 146,55 -0,03% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-13 33,12 33,03 +0,27% +5,34% 138,70 138,07 +0,45% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 32,56 32,61 -0,15% +10,19% 136,35 136,32 +0,03% +12,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-13 13,43 13,45 -0,15% +13,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-13 45,44 45,50 -0,13% +10,53% 138,21 138,26 -0,04% +6,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-13 9,73 9,72 +0,10% -1,12% 40,75 40,63 +0,28% +1,16% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-13 11,25 11,27 -0,18% +4,36% 34,22 34,24 -0,08% +0,90% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-13 108,12 108,25 -0,12% +4,55% 452,79 452,52 +0,06% +6,96% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-13 107,19 107,32 -0,12% +4,04% 448,89 448,63 +0,06% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-13 178,48 178,93 -0,25% +0,96% 747,44 747,98 -0,07% +3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-13 110,63 110,91 -0,25% -1,29% 463,30 463,64 -0,07% +0,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-13 182,11 182,82 -0,39% +3,04% 762,64 764,24 -0,21% +5,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-13 116,47 116,93 -0,39% +0,31% 487,75 488,80 -0,21% +2,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-13 9,94 9,94 0,00% 0,00% 41,63 41,55 +0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-13 10,22 10,22 0,00% 0,00% 31,08 31,05 +0,10% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-13 12,05 12,05 0,00% +2,73% 50,46 50,37 +0,18% +5,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-13 12,10 12,10 0,00% +4,13% 50,67 50,58 +0,18% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-13 11,70 11,70 0,00% +2,09% 49,00 48,91 +0,18% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-13 11,75 11,75 0,00% +3,43% 49,21 49,12 +0,18% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-13 11,41 11,40 +0,09% +4,49% 47,78 47,66 +0,27% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,92 10,92 0,00% +7,06% 45,73 45,65 +0,18% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-13 10,96 10,96 0,00% +3,79% 45,90 45,82 +0,18% +6,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-13 10,57 10,57 0,00% +6,45% 44,27 44,19 +0,18% +8,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,25 10,26 -0,10% +0,89% 42,92 42,89 +0,08% +3,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-13 10,34 10,35 -0,10% +1,27% 31,45 31,45 0,00% -2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-13 10,20 10,21 -0,10% +0,49% 42,72 42,68 +0,08% +2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-13 10,27 10,28 -0,10% +0,79% 31,24 31,24 0,00% -2,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-13 9,61 9,60 +0,10% -11,35% 40,24 40,13 +0,28% -9,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-13 8,79 8,78 +0,11% -7,08% 36,81 36,70 +0,29% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-13 8,92 8,91 +0,11% -6,79% 27,13 27,07 +0,21% -9,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-13 8,69 8,68 +0,12% -7,55% 36,39 36,28 +0,29% -5,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-13 8,82 8,80 +0,23% -7,16% 26,83 26,74 +0,32% -10,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-13 20,10 20,09 +0,05% +10,50% 84,17 83,98 +0,23% +13,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-13 27,61 27,60 +0,04% +16,06% 83,98 83,87 +0,13% +12,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-13 14,32 14,31 +0,07% +9,90% 59,97 59,82 +0,25% +12,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-13 9,44 9,44 0,00% +9,77% 39,53 39,46 +0,18% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-13 8,76 8,77 -0,11% +14,81% 36,69 36,66 +0,07% +17,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-13 12,95 12,96 -0,08% +15,32% 39,39 39,38 +0,02% +11,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-13 10,05 10,05 0,00% 0,00% 42,09 42,01 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-13 14,69 14,70 -0,07% +17,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-13 10,57 10,58 -0,09% 0,00% 32,15 32,15 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-13 16,69 16,70 -0,06% +8,66% 69,89 69,81 +0,12% +11,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-13 18,23 18,25 -0,11% +14,22% 55,45 55,45 -0,01% +10,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-13 17,47 17,49 -0,11% +13,66% 53,13 53,15 -0,02% +9,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-13 9,62 9,62 0,00% 0,00% 40,29 40,21 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-13 9,59 9,59 0,00% 0,00% 40,16 40,09 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-13 20,20 20,23 -0,15% +8,89% 61,44 61,47 -0,05% +5,28% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-13 112,23 111,96 +0,24% +3,34% 470,00 468,03 +0,42% +5,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-13 119,54 119,89 -0,29% +6,48% 500,61 501,18 -0,11% +8,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-13 113,49 113,78 -0,25% +8,08% 345,18 345,73 -0,16% +4,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-13 12,76 12,78 -0,16% +4,76% 53,44 53,42 +0,02% +7,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-13 13,81 13,83 -0,14% +5,18% 57,83 57,81 +0,03% +7,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-13 54,54 54,66 -0,22% +6,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 56,01 56,08 -0,12% +7,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-13 132,84 133,43 -0,44% -8,71% 556,31 557,78 -0,26% -6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-13 867,67 869,30 -0,19% +3,89% 3633,63 3633,93 -0,01% +6,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-13 122,54 122,63 -0,07% +1,36% 513,17 512,63 +0,11% +3,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-13 118,08 118,16 -0,07% -0,66% 494,50 493,94 +0,11% +1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-13 121,36 121,45 -0,07% +0,86% 508,23 507,70 +0,11% +3,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-13 99,96 100,03 -0,07% -1,13% 418,61 418,15 +0,11% +1,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-13 113,83 114,17 -0,30% +8,06% 476,70 477,26 -0,12% +10,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-13 111,87 112,20 -0,29% +8,17% 340,25 340,93 -0,20% +4,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-13 107,65 107,96 -0,29% +4,84% 450,82 451,31 -0,11% +7,25% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-13 110,33 110,65 -0,29% +7,53% 462,04 462,55 -0,11% +10,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-13 494,71 496,13 -0,29% +10,66% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-13 109,73 110,05 -0,29% +7,63% 333,74 334,40 -0,20% +4,06% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-13 103,72 104,03 -0,30% +4,31% 434,36 434,88 -0,12% +6,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-13 120,08 120,15 -0,06% +4,06% 502,87 502,26 +0,12% +6,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-13 112,12 112,19 -0,06% +0,96% 469,54 468,99 +0,12% +3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-13 117,54 117,61 -0,06% +3,54% 492,23 491,64 +0,12% +5,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-13 109,74 109,80 -0,05% +0,47% 459,57 459,00 +0,12% +2,78% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-13 110,68 110,81 -0,12% +4,19% 463,51 463,22 +0,06% +6,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-13 111,49 111,62 -0,12% +4,59% 339,10 339,17 -0,02% +1,12% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-13 101,71 101,82 -0,11% -0,92% 425,94 425,64 +0,07% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-13 102,52 102,64 -0,12% -0,54% 311,81 311,88 -0,02% -3,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-13 109,68 109,81 -0,12% +3,67% 459,32 459,04 +0,06% +6,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-13 110,59 110,72 -0,12% +4,07% 336,36 336,43 -0,02% +0,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-13 100,86 100,98 -0,12% -1,43% 422,38 422,13 +0,06% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-13 101,75 101,87 -0,12% -1,02% 309,47 309,54 -0,02% -4,31% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-13 17,96 17,99 -0,17% -0,44% 75,21 75,20 +0,01% +1,85% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-13 12,63 12,65 -0,16% -1,71% 52,89 52,88 +0,02% +0,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-13 17,57 17,60 -0,17% -0,85% 73,58 73,57 +0,01% +1,43% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-13 24,19 24,24 -0,21% +4,31% 73,57 73,66 -0,11% +0,85% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-13 12,70 12,73 -0,24% -0,86% 53,19 53,22 -0,06% +1,42% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-13 17,47 17,50 -0,17% +4,30% 53,13 53,18 -0,08% +0,84% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-13 2,36 2,36 0,00% -3,67% 9,88 9,87 +0,18% -1,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-13 2,18 2,18 0,00% -4,80% 9,13 9,11 +0,18% -2,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-13 2,44 2,44 0,00% -6,87% 7,42 7,41 +0,10% -9,96% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-13 2,16 2,16 0,00% -7,69% 6,57 6,56 +0,10% -10,76% 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)