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 2013-12-16 114,28 119,69 -4,52% +8,05% 478,19 501,24 -4,60% +10,47% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-16 10,35 10,31 +0,39% 0,00% 31,50 31,36 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-16 10,63 10,68 -0,47% +5,56% 28,89 29,41 -1,75% -13,19% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-16 10,18 10,22 -0,39% 0,00% 29,07 29,41 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-16 10,17 10,21 -0,39% 0,00% 42,56 42,76 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-16 10,16 10,20 -0,39% 0,00% 50,50 50,89 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-16 9,95 9,91 +0,40% 0,00% 24,92 24,98 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-16 10,23 10,28 -0,49% 0,00% 5,13 5,15 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-16 10,36 10,40 -0,38% 0,00% 25,11 25,24 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-16 10,29 10,33 -0,39% 0,00% 4,04 4,05 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-16 10,53 10,57 -0,38% +5,19% 32,04 32,15 -0,32% +2,17% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-16 12,95 12,91 +0,31% +15,42% 39,41 39,27 +0,37% +12,10% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-16 116,46 116,07 +0,34% +14,04% 487,31 486,08 +0,25% +16,60% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-16 1227,15 1264,69 -2,97% +8,37% 5134,89 5296,27 -3,05% +10,80% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-16 1272,69 1268,29 +0,35% +15,84% 5325,44 5311,34 +0,27% +18,44% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-16 11851,60 11810,00 +0,35% +16,81% 5471,88 5466,83 +0,09% +14,72% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-16 1060,08 1056,39 +0,35% 0,00% 3226,04 3213,01 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-16 1028,44 1029,84 -0,14% 0,00% 5112,17 5138,49 -0,51% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-16 73,90 73,90 0,00% -0,03% 309,23 309,48 -0,08% +2,21% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-16 71,49 71,49 0,00% -0,28% 299,14 299,39 -0,08% +1,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-16 12,14 12,12 +0,17% +5,02% 50,80 50,76 +0,08% +7,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-16 29,12 29,06 +0,21% +4,82% 88,62 88,39 +0,26% +1,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-16 11,29 11,26 +0,27% +4,63% 47,24 47,15 +0,19% +6,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-16 27,05 27,00 +0,19% +4,28% 82,32 82,12 +0,24% +1,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-16 35,20 35,11 +0,26% +6,51% 147,29 147,03 +0,17% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 33,30 33,13 +0,51% +11,60% 139,34 138,74 +0,43% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-16 26,26 26,12 +0,54% +12,13% 130,53 130,33 +0,16% +10,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-16 13,71 13,64 +0,51% +14,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-16 48,43 48,17 +0,54% +11,98% 147,38 146,51 +0,60% +8,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-16 33,20 33,12 +0,24% +5,97% 138,92 138,70 +0,16% +8,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 32,74 32,56 +0,55% +11,10% 137,00 136,35 +0,47% +13,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-16 13,50 13,43 +0,52% +14,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-16 45,68 45,44 +0,53% +11,41% 139,01 138,21 +0,58% +8,21% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-16 9,73 9,73 0,00% -0,92% 40,71 40,75 -0,08% +1,30% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-16 11,27 11,25 +0,18% +4,64% 34,30 34,22 +0,23% +1,63% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-16 108,35 108,12 +0,21% +4,76% 453,38 452,79 +0,13% +7,10% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-16 107,42 107,19 +0,21% +4,24% 449,49 448,89 +0,13% +6,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-16 178,81 178,48 +0,18% +1,10% 748,21 747,44 +0,10% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-16 110,83 110,63 +0,18% -1,16% 463,76 463,30 +0,10% +1,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-16 182,52 182,11 +0,23% +3,20% 763,74 762,64 +0,14% +5,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-16 116,74 116,47 +0,23% +0,47% 488,49 487,75 +0,15% +2,72% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-16 9,97 9,94 +0,30% 0,00% 41,72 41,63 +0,22% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-16 10,26 10,22 +0,39% 0,00% 31,22 31,08 +0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-16 12,07 12,05 +0,17% +3,07% 50,51 50,46 +0,08% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-16 12,12 12,10 +0,17% +4,30% 50,71 50,67 +0,08% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-16 11,72 11,70 +0,17% +2,36% 49,04 49,00 +0,09% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-16 11,77 11,75 +0,17% +3,70% 49,25 49,21 +0,09% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-16 11,44 11,41 +0,26% +4,95% 47,87 47,78 +0,18% +7,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,96 10,92 +0,37% +7,56% 45,86 45,73 +0,28% +9,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-16 10,99 10,96 +0,27% +4,37% 45,99 45,90 +0,19% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-16 10,60 10,57 +0,28% +6,85% 44,35 44,27 +0,20% +9,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,23 10,25 -0,20% +0,49% 42,81 42,92 -0,28% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-16 10,33 10,34 -0,10% +1,08% 31,44 31,45 -0,04% -1,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-16 10,18 10,20 -0,20% +0,20% 42,60 42,72 -0,28% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-16 10,26 10,27 -0,10% +0,49% 31,22 31,24 -0,04% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-16 9,64 9,61 +0,31% -10,99% 40,34 40,24 +0,23% -8,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-16 8,82 8,79 +0,34% -7,35% 36,91 36,81 +0,26% -5,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-16 8,96 8,92 +0,45% -6,86% 27,27 27,13 +0,50% -9,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-16 8,72 8,69 +0,35% -7,72% 36,49 36,39 +0,26% -5,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-16 8,85 8,82 +0,34% -7,43% 26,93 26,83 +0,40% -10,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-16 20,16 20,10 +0,30% +11,32% 84,36 84,17 +0,22% +13,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-16 27,75 27,61 +0,51% +16,40% 84,45 83,98 +0,56% +13,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-16 14,37 14,32 +0,35% +10,79% 60,13 59,97 +0,27% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-16 9,47 9,44 +0,32% +10,76% 39,63 39,53 +0,24% +13,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-16 8,80 8,76 +0,46% +15,33% 36,82 36,69 +0,38% +17,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-16 13,03 12,95 +0,62% +15,93% 39,65 39,39 +0,67% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-16 10,09 10,05 +0,40% 0,00% 42,22 42,09 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-16 14,75 14,69 +0,41% +17,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-16 10,63 10,57 +0,57% 0,00% 32,35 32,15 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-16 16,75 16,69 +0,36% +9,48% 70,09 69,89 +0,28% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-16 18,33 18,23 +0,55% +14,49% 55,78 55,45 +0,60% +11,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-16 17,56 17,47 +0,52% +13,88% 53,44 53,13 +0,57% +10,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-16 9,64 9,62 +0,21% 0,00% 40,34 40,29 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-16 9,61 9,59 +0,21% 0,00% 40,21 40,16 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-16 20,29 20,20 +0,45% +9,38% 61,75 61,44 +0,50% +6,23% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-16 111,97 112,23 -0,23% +2,96% 468,53 470,00 -0,31% +5,27% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-16 120,06 119,54 +0,44% +7,04% 502,38 500,61 +0,35% +9,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-16 113,45 113,49 -0,04% +8,34% 345,25 345,18 +0,02% +5,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-16 12,79 12,76 +0,24% +5,18% 53,52 53,44 +0,15% +7,54% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-16 13,84 13,81 +0,22% +5,57% 57,91 57,83 +0,14% +7,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-16 54,62 54,54 +0,15% +7,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-16 56,12 56,01 +0,20% +7,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-16 132,83 132,84 -0,01% -8,25% 555,81 556,31 -0,09% -6,19% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-16 867,05 867,67 -0,07% +4,25% 3628,08 3633,63 -0,15% +6,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-16 122,51 122,54 -0,02% +1,42% 512,63 513,17 -0,11% +3,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-16 118,04 118,08 -0,03% -0,61% 493,93 494,50 -0,11% +1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-16 121,32 121,36 -0,03% +0,91% 507,65 508,23 -0,11% +3,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-16 99,92 99,96 -0,04% -1,09% 418,11 418,61 -0,12% +1,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-16 113,57 113,83 -0,23% +7,95% 475,22 476,70 -0,31% +10,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-16 111,61 111,87 -0,23% +8,04% 339,65 340,25 -0,18% +4,94% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-16 107,40 107,65 -0,23% +4,73% 449,40 450,82 -0,31% +7,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-16 110,07 110,33 -0,24% +7,42% 460,58 462,04 -0,32% +9,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-16 493,54 494,71 -0,24% +10,53% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-16 109,46 109,73 -0,25% +7,50% 333,11 333,74 -0,19% +4,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-16 103,47 103,72 -0,24% +4,20% 432,96 434,36 -0,32% +6,53% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-16 120,08 120,08 0,00% +4,15% 502,46 502,87 -0,08% +6,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-16 112,12 112,12 0,00% +1,05% 469,15 469,54 -0,08% +3,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-16 117,53 117,54 -0,01% +3,63% 491,79 492,23 -0,09% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-16 109,73 109,74 -0,01% +0,55% 459,15 459,57 -0,09% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-16 110,78 110,68 +0,09% +4,28% 463,55 463,51 +0,01% +6,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-16 111,59 111,49 +0,09% +4,67% 339,59 339,10 +0,15% +1,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-16 101,80 101,71 +0,09% -0,84% 425,97 425,94 +0,01% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-16 102,61 102,52 +0,09% -0,46% 312,26 311,81 +0,14% -3,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-16 109,78 109,68 +0,09% +3,76% 459,36 459,32 +0,01% +6,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-16 110,68 110,59 +0,08% +4,14% 336,82 336,36 +0,14% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-16 100,95 100,86 +0,09% -1,34% 422,42 422,38 +0,01% +0,87% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-16 101,84 101,75 +0,09% -0,93% 309,92 309,47 +0,14% -3,78% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-16 17,97 17,96 +0,06% -0,39% 75,19 75,21 -0,03% +1,84% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-16 12,64 12,63 +0,08% -1,56% 52,89 52,89 0,00% +0,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-16 17,58 17,57 +0,06% -0,73% 73,56 73,58 -0,02% +1,49% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-16 24,24 24,19 +0,21% +4,48% 73,77 73,57 +0,26% +1,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-16 12,71 12,70 +0,08% -0,78% 53,18 53,19 0,00% +1,44% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-16 17,50 17,47 +0,17% +4,48% 53,26 53,13 +0,23% +1,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-16 2,36 2,36 0,00% -3,67% 9,88 9,88 -0,08% -1,52% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-16 2,18 2,18 0,00% -4,80% 9,12 9,13 -0,08% -2,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-16 2,43 2,44 -0,41% -7,25% 7,39 7,42 -0,35% -9,92% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-16 2,15 2,16 -0,46% -8,12% 6,54 6,57 -0,41% -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)