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 2013-12-19 114,71 114,03 +0,60% +8,63% 479,49 476,51 +0,63% +11,02% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-19 10,38 10,32 +0,58% 0,00% 31,55 31,33 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-19 10,67 10,60 +0,66% +5,75% 28,89 28,77 +0,44% -12,49% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-19 10,22 10,16 +0,59% 0,00% 29,26 29,14 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-19 10,21 10,15 +0,59% 0,00% 42,68 42,41 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-19 10,20 10,14 +0,59% 0,00% 50,71 50,18 +1,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-19 9,99 9,93 +0,60% 0,00% 25,06 24,93 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-19 10,27 10,21 +0,59% 0,00% 5,14 5,11 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-19 10,40 10,34 +0,58% 0,00% 25,12 24,95 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-19 10,33 10,27 +0,58% 0,00% 4,05 4,03 +0,64% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-19 10,56 10,50 +0,57% +5,18% 32,09 31,88 +0,68% +2,97% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-19 13,00 12,92 +0,62% +14,64% 39,51 39,23 +0,73% +12,23% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-19 116,88 116,19 +0,59% +13,26% 488,56 485,54 +0,62% +15,75% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-19 1231,77 1224,44 +0,60% +10,95% 5148,80 5116,69 +0,63% +13,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-19 1277,39 1269,86 +0,59% +15,03% 5339,49 5306,49 +0,62% +17,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-19 11896,80 11826,60 +0,59% +15,99% 5539,13 5440,23 +1,82% +15,05% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-19 1063,92 1057,73 +0,59% 0,00% 3233,57 3211,27 +0,69% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-19 1032,20 1026,18 +0,59% 0,00% 5131,89 5078,05 +1,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-19 73,90 73,90 0,00% -0,03% 308,90 308,81 +0,03% +2,17% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-19 71,49 71,49 0,00% -0,28% 298,83 298,74 +0,03% +1,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-19 12,27 12,15 +0,99% +6,23% 51,29 50,77 +1,02% +8,57% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-19 29,41 29,13 +0,96% +5,98% 89,39 88,44 +1,07% +3,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-19 11,40 11,29 +0,97% +5,75% 47,65 47,18 +1,00% +8,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-19 27,32 27,06 +0,96% +5,48% 83,03 82,15 +1,07% +3,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-19 35,58 35,16 +1,19% +8,11% 148,72 146,93 +1,22% +10,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-19 33,44 33,29 +0,45% +10,88% 139,78 139,11 +0,48% +13,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-19 26,36 26,25 +0,42% +11,32% 131,06 129,90 +0,89% +9,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-19 13,77 13,71 +0,44% +13,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-19 48,61 48,41 +0,41% +11,16% 147,74 146,97 +0,52% +8,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-19 33,56 33,17 +1,18% +7,56% 140,28 138,61 +1,20% +9,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-19 32,86 32,72 +0,43% +10,31% 137,35 136,73 +0,46% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-19 13,56 13,50 +0,44% +13,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-19 45,86 45,66 +0,44% +10,64% 139,38 138,62 +0,55% +8,32% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-19 9,82 9,73 +0,92% +0,92% 41,05 40,66 +0,95% +3,15% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-19 11,30 11,29 +0,09% +4,34% 34,34 34,28 +0,20% +2,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-19 109,09 108,54 +0,51% +5,24% 456,00 453,57 +0,54% +7,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-19 108,14 107,60 +0,50% +4,72% 452,02 449,64 +0,53% +7,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-19 179,28 178,98 +0,17% +1,08% 749,39 747,92 +0,20% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-19 111,13 110,94 +0,17% -1,17% 464,52 463,60 +0,20% +1,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-19 183,37 182,77 +0,33% +3,18% 766,49 763,76 +0,36% +5,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-19 117,28 116,90 +0,33% +0,45% 490,23 488,50 +0,35% +2,66% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-19 10,00 9,97 +0,30% 0,00% 41,80 41,66 +0,33% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-19 10,27 10,25 +0,20% 0,00% 31,21 31,12 +0,30% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-19 12,12 12,06 +0,50% +3,32% 50,66 50,40 +0,53% +5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-19 12,15 12,11 +0,33% +4,20% 50,79 50,61 +0,36% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-19 11,77 11,71 +0,51% +2,71% 49,20 48,93 +0,54% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-19 11,80 11,76 +0,34% +3,60% 49,32 49,14 +0,37% +5,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-19 11,52 11,42 +0,88% +5,40% 48,15 47,72 +0,90% +7,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-19 11,01 10,94 +0,64% +7,31% 46,02 45,72 +0,67% +9,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-19 11,07 10,98 +0,82% +4,83% 46,27 45,88 +0,85% +7,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-19 10,66 10,59 +0,66% +6,81% 44,56 44,25 +0,69% +9,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-19 10,20 10,30 -0,97% -0,10% 42,64 43,04 -0,94% +2,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-19 10,29 10,39 -0,96% +0,29% 31,27 31,54 -0,85% -1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-19 10,15 10,25 -0,98% -0,39% 42,43 42,83 -0,95% +1,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-19 10,22 10,32 -0,97% -0,20% 31,06 31,33 -0,86% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-19 9,74 9,72 +0,21% -10,23% 40,71 40,62 +0,23% -8,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-19 8,85 8,86 -0,11% -7,72% 36,99 37,02 -0,08% -5,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-19 8,98 8,99 -0,11% -7,42% 27,29 27,29 0,00% -9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-19 8,75 8,75 0,00% -8,18% 36,58 36,56 +0,03% -6,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-19 8,87 8,88 -0,11% -7,99% 26,96 26,96 0,00% -9,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-19 20,44 20,34 +0,49% +12,18% 85,44 85,00 +0,52% +14,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-19 27,91 27,84 +0,25% +15,71% 84,83 84,52 +0,36% +13,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-19 14,56 14,49 +0,48% +11,57% 60,86 60,55 +0,51% +14,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-19 9,60 9,56 +0,42% +11,76% 40,13 39,95 +0,45% +14,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-19 8,86 8,84 +0,23% +14,92% 37,03 36,94 +0,26% +17,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-19 13,10 13,08 +0,15% +15,22% 39,81 39,71 +0,26% +12,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-19 10,22 10,18 +0,39% 0,00% 42,72 42,54 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-19 14,86 14,84 +0,13% +17,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-19 10,69 10,67 +0,19% 0,00% 32,49 32,39 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-19 16,97 16,90 +0,41% +10,41% 70,93 70,62 +0,44% +12,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-19 18,43 18,40 +0,16% +13,91% 56,01 55,86 +0,27% +11,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-19 17,66 17,63 +0,17% +13,35% 53,67 53,52 +0,28% +10,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-19 9,74 9,70 +0,41% 0,00% 40,71 40,53 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-19 9,72 9,67 +0,52% 0,00% 40,63 40,41 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-19 20,40 20,40 0,00% +8,92% 62,00 61,93 +0,11% +6,63% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-19 112,48 112,19 +0,26% +3,21% 470,17 468,82 +0,29% +5,48% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-19 120,61 120,02 +0,49% +7,09% 504,15 501,54 +0,52% +9,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-19 114,42 113,73 +0,61% +8,55% 347,76 345,28 +0,72% +6,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-19 12,84 12,79 +0,39% +5,42% 53,67 53,45 +0,42% +7,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-19 13,90 13,84 +0,43% +5,86% 58,10 57,83 +0,46% +8,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-19 54,80 54,65 +0,27% +7,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-19 56,39 56,16 +0,41% +8,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-19 133,44 133,35 +0,07% -7,56% 557,78 557,24 +0,10% -5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-19 874,04 870,24 +0,44% +5,06% 3653,49 3636,56 +0,47% +7,37% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-19 122,92 122,64 +0,23% +1,77% 513,81 512,49 +0,26% +4,01% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-19 118,44 118,18 +0,22% -0,25% 495,08 493,85 +0,25% +1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-19 121,72 121,45 +0,22% +1,27% 508,79 507,51 +0,25% +3,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-19 100,26 100,03 +0,23% -0,73% 419,09 418,00 +0,26% +1,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-19 114,60 113,96 +0,56% +8,76% 479,03 476,22 +0,59% +11,15% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-19 112,63 111,99 +0,57% +8,86% 342,32 340,00 +0,68% +6,58% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-19 108,38 107,77 +0,57% +5,52% 453,03 450,35 +0,59% +7,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-19 111,07 110,44 +0,57% +8,23% 464,27 461,51 +0,60% +10,62% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-19 498,14 495,32 +0,57% +11,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-19 110,46 109,84 +0,56% +8,33% 335,72 333,47 +0,67% +6,05% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-19 104,41 103,83 +0,56% +4,99% 436,43 433,88 +0,59% +7,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-19 120,81 120,36 +0,37% +4,57% 504,99 502,96 +0,40% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-19 112,80 112,38 +0,37% +1,45% 471,50 469,61 +0,40% +3,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-19 118,25 117,80 +0,38% +4,06% 494,29 492,26 +0,41% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-19 110,39 109,98 +0,37% +0,94% 461,43 459,58 +0,40% +3,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-19 111,42 110,96 +0,41% +4,35% 465,74 463,68 +0,44% +6,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-19 112,24 111,77 +0,42% +4,76% 341,13 339,33 +0,53% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-19 102,38 101,96 +0,41% -0,78% 427,95 426,07 +0,44% +1,40% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-19 103,21 102,78 +0,42% -0,38% 313,69 312,04 +0,53% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-19 110,41 109,95 +0,42% +3,82% 461,51 459,46 +0,45% +6,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-19 111,33 110,86 +0,42% +4,24% 338,37 336,57 +0,53% +2,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-19 101,53 101,11 +0,42% -1,28% 424,39 422,52 +0,44% +0,89% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-19 102,43 102,00 +0,42% -0,85% 311,31 309,67 +0,53% -2,93% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-19 17,96 17,97 -0,06% -0,72% 75,07 75,09 -0,03% +1,47% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-19 12,63 12,63 0,00% -1,94% 52,79 52,78 +0,03% +0,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-19 17,57 17,57 0,00% -1,13% 73,44 73,42 +0,03% +1,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-19 24,05 24,18 -0,54% +1,73% 73,10 73,41 -0,43% -0,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-19 12,70 12,71 -0,08% -1,17% 53,09 53,11 -0,05% +1,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-19 17,37 17,46 -0,52% +1,76% 52,79 53,01 -0,41% -0,38% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-19 2,35 2,36 -0,42% -3,69% 9,82 9,86 -0,40% -1,57% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-19 2,18 2,18 0,00% -4,39% 9,11 9,11 +0,03% -2,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-19 2,44 2,44 0,00% -5,79% 7,42 7,41 +0,11% -7,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-19 2,15 2,16 -0,46% -7,33% 6,53 6,56 -0,35% -9,27% 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)