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 2013-12-17 114,24 114,28 -0,04% +9,31% 477,34 478,19 -0,18% +11,64% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-17 10,34 10,35 -0,10% 0,00% 31,38 31,50 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-17 10,62 10,63 -0,09% +6,41% 28,81 28,89 -0,30% -12,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-17 10,17 10,18 -0,10% 0,00% 29,16 29,07 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 10,17 10,17 0,00% 0,00% 42,49 42,56 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-17 10,16 10,16 0,00% 0,00% 50,32 50,50 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-17 9,95 9,95 0,00% 0,00% 24,92 24,92 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-17 10,22 10,23 -0,10% 0,00% 5,11 5,13 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-17 10,36 10,36 0,00% 0,00% 25,02 25,11 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-17 10,29 10,29 0,00% 0,00% 4,03 4,04 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-17 10,52 10,53 -0,09% +5,84% 31,93 32,04 -0,36% +2,72% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-17 12,95 12,95 0,00% +15,42% 39,30 39,41 -0,27% +12,02% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-17 116,41 116,46 -0,04% +13,95% 486,41 487,31 -0,19% +16,38% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-17 1226,69 1227,15 -0,04% +11,64% 5125,60 5134,89 -0,18% +14,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-17 1272,21 1272,69 -0,04% +15,74% 5315,80 5325,44 -0,18% +18,21% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-17 11847,80 11851,60 -0,03% +16,70% 5481,97 5471,88 +0,18% +15,36% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-17 1059,69 1060,08 -0,04% 0,00% 3216,16 3226,04 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-17 1028,07 1028,44 -0,04% 0,00% 5091,52 5112,17 -0,40% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-17 73,90 73,90 0,00% -0,03% 308,78 309,23 -0,14% +2,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-17 71,49 71,49 0,00% -0,28% 298,71 299,14 -0,14% +1,85% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-17 12,13 12,14 -0,08% +5,20% 50,68 50,80 -0,23% +7,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-17 29,09 29,12 -0,10% +4,98% 88,29 88,62 -0,37% +1,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-17 11,28 11,29 -0,09% +4,74% 47,13 47,24 -0,23% +6,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-17 27,03 27,05 -0,07% +4,44% 82,04 82,32 -0,34% +1,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-17 35,17 35,20 -0,09% +6,93% 146,95 147,29 -0,23% +9,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-17 33,22 33,30 -0,24% +11,14% 138,81 139,34 -0,38% +13,51% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-17 26,19 26,26 -0,27% +11,64% 129,71 130,53 -0,63% +9,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-17 13,68 13,71 -0,22% +14,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-17 48,31 48,43 -0,25% +11,49% 146,62 147,38 -0,52% +8,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-17 33,17 33,20 -0,09% +6,38% 138,60 138,92 -0,23% +8,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-17 32,65 32,74 -0,27% +10,57% 136,43 137,00 -0,42% +12,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-17 13,47 13,50 -0,22% +13,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-17 45,57 45,68 -0,24% +10,93% 138,31 139,01 -0,51% +7,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-17 9,74 9,73 +0,10% -0,31% 40,70 40,71 -0,04% +1,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-17 11,27 11,27 0,00% +4,45% 34,20 34,30 -0,27% +1,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-17 108,36 108,35 +0,01% +4,79% 452,77 453,38 -0,13% +7,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-17 107,43 107,42 +0,01% +4,28% 448,88 449,49 -0,13% +6,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-17 178,71 178,81 -0,06% +0,99% 746,72 748,21 -0,20% +3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-17 110,77 110,83 -0,05% -1,26% 462,84 463,76 -0,20% +0,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-17 182,28 182,52 -0,13% +2,97% 761,64 763,74 -0,27% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-17 116,58 116,74 -0,14% +0,24% 487,12 488,49 -0,28% +2,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-17 9,96 9,97 -0,10% 0,00% 41,62 41,72 -0,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-17 10,24 10,26 -0,19% 0,00% 31,08 31,22 -0,46% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-17 12,05 12,07 -0,17% +2,82% 50,35 50,51 -0,31% +5,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-17 12,10 12,12 -0,17% +4,04% 50,56 50,71 -0,31% +6,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-17 11,70 11,72 -0,17% +2,18% 48,89 49,04 -0,31% +4,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-17 11,75 11,77 -0,17% +3,43% 49,10 49,25 -0,31% +5,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-17 11,40 11,44 -0,35% +4,59% 47,63 47,87 -0,49% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,92 10,96 -0,36% +6,95% 45,63 45,86 -0,51% +9,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-17 10,96 10,99 -0,27% +3,98% 45,80 45,99 -0,42% +6,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-17 10,57 10,60 -0,28% +6,45% 44,17 44,35 -0,43% +8,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-17 10,24 10,23 +0,10% +0,79% 42,79 42,81 -0,05% +2,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-17 10,33 10,33 0,00% +1,27% 31,35 31,44 -0,27% -1,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-17 10,19 10,18 +0,10% +0,49% 42,58 42,60 -0,05% +2,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-17 10,26 10,26 0,00% +0,69% 31,14 31,22 -0,27% -2,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-17 9,66 9,64 +0,21% -10,72% 40,36 40,34 +0,06% -8,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-17 8,85 8,82 +0,34% -6,94% 36,98 36,91 +0,20% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-17 8,98 8,96 +0,22% -6,65% 27,25 27,27 -0,05% -9,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-17 8,74 8,72 +0,23% -7,51% 36,52 36,49 +0,09% -5,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-17 8,87 8,85 +0,23% -7,12% 26,92 26,93 -0,04% -9,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-17 20,11 20,16 -0,25% +10,74% 84,03 84,36 -0,39% +13,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-17 27,67 27,75 -0,29% +15,77% 83,98 84,45 -0,56% +12,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-17 14,33 14,37 -0,28% +10,15% 59,88 60,13 -0,42% +12,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-17 9,45 9,47 -0,21% +10,27% 39,49 39,63 -0,35% +12,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-17 8,79 8,80 -0,11% +14,90% 36,73 36,82 -0,26% +17,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-17 12,99 13,03 -0,31% +15,26% 39,42 39,65 -0,58% +11,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-17 10,06 10,09 -0,30% 0,00% 42,03 42,22 -0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-17 14,74 14,75 -0,07% +17,17% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-17 10,60 10,63 -0,28% 0,00% 32,17 32,35 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-17 16,72 16,75 -0,18% +9,14% 69,86 70,09 -0,32% +11,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-17 18,29 18,33 -0,22% +14,10% 55,51 55,78 -0,49% +10,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-17 17,53 17,56 -0,17% +13,54% 53,20 53,44 -0,44% +10,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-17 9,63 9,64 -0,10% 0,00% 40,24 40,34 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-17 9,60 9,61 -0,10% 0,00% 40,11 40,21 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-17 20,26 20,29 -0,15% +8,69% 61,49 61,75 -0,42% +5,49% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-17 111,97 111,97 0,00% +3,21% 467,86 468,53 -0,14% +5,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-17 119,94 120,06 -0,10% +7,00% 501,16 502,38 -0,24% +9,28% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-17 113,36 113,45 -0,08% +8,16% 344,05 345,25 -0,35% +4,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-17 12,78 12,79 -0,08% +5,19% 53,40 53,52 -0,22% +7,43% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-17 13,83 13,84 -0,07% +5,57% 57,79 57,91 -0,22% +7,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-17 54,62 54,62 0,00% +7,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-17 56,08 56,12 -0,07% +7,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-17 133,49 132,83 +0,50% -7,73% 557,77 555,81 +0,35% -5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-17 869,00 867,05 +0,22% +4,70% 3631,03 3628,08 +0,08% +6,93% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-17 122,62 122,51 +0,09% +1,59% 512,36 512,63 -0,05% +3,76% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-17 118,15 118,04 +0,09% -0,43% 493,68 493,93 -0,05% +1,69% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-17 121,43 121,32 +0,09% +1,10% 507,38 507,65 -0,05% +3,25% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-17 100,01 99,92 +0,09% -0,91% 417,88 418,11 -0,05% +1,20% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-17 113,82 113,57 +0,22% +8,44% 475,58 475,22 +0,08% +10,75% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-17 111,86 111,61 +0,22% +8,55% 339,50 339,65 -0,05% +5,35% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-17 107,64 107,40 +0,22% +5,21% 449,76 449,40 +0,08% +7,45% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-17 110,31 110,07 +0,22% +7,90% 460,92 460,58 +0,07% +10,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-17 494,71 493,54 +0,24% +11,05% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-17 109,71 109,46 +0,23% +8,01% 332,97 333,11 -0,04% +4,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-17 103,71 103,47 +0,23% +4,68% 433,34 432,96 +0,09% +6,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-17 120,24 120,08 +0,13% +4,42% 502,41 502,46 -0,01% +6,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-17 112,26 112,12 +0,12% +1,31% 469,07 469,15 -0,02% +3,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-17 117,69 117,53 +0,14% +3,91% 491,76 491,79 -0,01% +6,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-17 109,87 109,73 +0,13% +0,81% 459,08 459,15 -0,02% +2,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-17 110,88 110,78 +0,09% +4,36% 463,30 463,55 -0,05% +6,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-17 111,69 111,59 +0,09% +4,77% 338,98 339,59 -0,18% +1,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-17 101,89 101,80 +0,09% -0,76% 425,74 425,97 -0,06% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-17 102,71 102,61 +0,10% -0,37% 311,73 312,26 -0,17% -3,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-17 109,87 109,78 +0,08% +3,84% 459,08 459,36 -0,06% +6,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-17 110,78 110,68 +0,09% +4,23% 336,22 336,82 -0,18% +1,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-17 101,04 100,95 +0,09% -1,26% 422,19 422,42 -0,05% +0,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-17 101,93 101,84 +0,09% -0,85% 309,36 309,92 -0,18% -3,77% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-17 17,96 17,97 -0,06% -0,61% 75,04 75,19 -0,20% +1,51% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-17 12,62 12,64 -0,16% -1,87% 52,73 52,89 -0,30% +0,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-17 17,56 17,58 -0,11% -1,01% 73,37 73,56 -0,26% +1,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-17 24,19 24,24 -0,21% +3,51% 73,42 73,77 -0,48% +0,46% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-17 12,70 12,71 -0,08% -1,01% 53,07 53,18 -0,22% +1,10% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-17 17,47 17,50 -0,17% +3,50% 53,02 53,26 -0,44% +0,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-17 2,35 2,36 -0,42% -4,08% 9,82 9,88 -0,57% -2,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-17 2,18 2,18 0,00% -4,80% 9,11 9,12 -0,14% -2,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-17 2,43 2,43 0,00% -6,90% 7,38 7,39 -0,27% -9,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-17 2,15 2,15 0,00% -7,73% 6,53 6,54 -0,27% -10,44% 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)