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 2013-12-20 114,93 114,71 +0,19% +9,01% 479,26 479,49 -0,05% +11,61% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-20 10,40 10,38 +0,19% 0,00% 31,71 31,55 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-20 10,69 10,67 +0,19% +6,16% 28,87 28,89 -0,08% -11,23% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-20 10,24 10,22 +0,20% 0,00% 29,11 29,26 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 10,23 10,21 +0,20% 0,00% 42,66 42,68 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-20 10,22 10,20 +0,20% 0,00% 51,03 50,71 +0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-20 10,01 9,99 +0,20% 0,00% 25,00 25,06 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-20 10,29 10,27 +0,19% 0,00% 5,17 5,14 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-20 10,42 10,40 +0,19% 0,00% 25,12 25,12 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-20 10,35 10,33 +0,19% 0,00% 4,07 4,05 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-20 10,58 10,56 +0,19% +5,59% 32,26 32,09 +0,51% +4,90% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-20 13,02 13,00 +0,15% +15,02% 39,70 39,51 +0,47% +14,27% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-20 117,10 116,88 +0,19% +13,65% 488,31 488,56 -0,05% +16,35% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-20 1234,13 1231,77 +0,19% +11,33% 5146,32 5148,80 -0,05% +13,98% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-20 1279,80 1277,39 +0,19% +15,42% 5336,77 5339,49 -0,05% +18,17% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-20 11911,90 11896,80 +0,13% +16,31% 5561,68 5539,13 +0,41% +16,01% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-20 1065,95 1063,92 +0,19% 0,00% 3250,08 3233,57 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-20 1034,20 1032,20 +0,19% 0,00% 5163,86 5131,89 +0,62% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-20 73,89 73,90 -0,01% -0,04% 308,12 308,90 -0,25% +2,34% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-20 71,47 71,49 -0,03% -0,29% 298,03 298,83 -0,27% +2,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-20 12,29 12,27 +0,16% +6,68% 51,25 51,29 -0,08% +9,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-20 29,47 29,41 +0,20% +6,51% 89,85 89,39 +0,52% +5,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-20 11,42 11,40 +0,18% +6,23% 47,62 47,65 -0,06% +8,76% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-20 27,38 27,32 +0,22% +5,96% 83,48 83,03 +0,54% +5,27% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-20 35,66 35,58 +0,22% +8,49% 148,70 148,72 -0,01% +11,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-20 33,55 33,44 +0,33% +11,46% 139,90 139,78 +0,09% +14,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-20 26,45 26,36 +0,34% +11,93% 132,07 131,06 +0,77% +11,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-20 13,82 13,77 +0,36% +14,40% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-20 48,77 48,61 +0,33% +11,78% 148,70 147,74 +0,65% +11,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-20 33,64 33,56 +0,24% +7,96% 140,28 140,28 0,00% +10,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-20 32,97 32,86 +0,33% +10,90% 137,49 137,35 +0,09% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-20 13,61 13,56 +0,37% +13,89% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-20 46,01 45,86 +0,33% +11,24% 140,28 139,38 +0,65% +10,52% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-20 9,83 9,82 +0,10% +1,03% 40,99 41,05 -0,14% +3,43% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-20 11,32 11,30 +0,18% +4,62% 34,51 34,34 +0,50% +3,94% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-20 109,26 109,09 +0,16% +5,53% 455,61 456,00 -0,08% +8,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-20 108,31 108,14 +0,16% +5,01% 451,65 452,02 -0,08% +7,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-20 179,89 179,28 +0,34% +1,32% 750,14 749,39 +0,10% +3,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-20 111,50 111,13 +0,33% -0,94% 464,95 464,52 +0,09% +1,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-20 184,27 183,37 +0,49% +3,58% 768,41 766,49 +0,25% +6,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-20 117,85 117,28 +0,49% +0,84% 491,44 490,23 +0,25% +3,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-20 10,03 10,00 +0,30% 0,00% 41,83 41,80 +0,06% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-20 10,30 10,27 +0,29% 0,00% 31,40 31,21 +0,61% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-20 12,13 12,12 +0,08% +3,32% 50,58 50,66 -0,16% +5,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-20 12,17 12,15 +0,16% +4,37% 50,75 50,79 -0,08% +6,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-20 11,78 11,77 +0,08% +2,70% 49,12 49,20 -0,15% +5,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-20 11,82 11,80 +0,17% +3,78% 49,29 49,32 -0,07% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-20 11,56 11,52 +0,35% +5,86% 48,21 48,15 +0,11% +8,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-20 11,04 11,01 +0,27% +7,71% 46,04 46,02 +0,03% +10,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-20 11,11 11,07 +0,36% +5,21% 46,33 46,27 +0,12% +7,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-20 10,69 10,66 +0,28% +7,22% 44,58 44,56 +0,04% +9,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-20 10,14 10,20 -0,59% -0,78% 42,28 42,64 -0,83% +1,58% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-20 10,22 10,29 -0,68% -0,49% 31,16 31,27 -0,36% -1,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-20 10,09 10,15 -0,59% -1,08% 42,08 42,43 -0,83% +1,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-20 10,16 10,22 -0,59% -0,88% 30,98 31,06 -0,27% -1,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-20 9,70 9,74 -0,41% -11,09% 40,45 40,71 -0,65% -8,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-20 8,83 8,85 -0,23% -8,40% 36,82 36,99 -0,46% -6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-20 8,96 8,98 -0,22% -8,10% 27,32 27,29 +0,10% -8,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-20 8,73 8,75 -0,23% -8,78% 36,40 36,58 -0,47% -6,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-20 8,85 8,87 -0,23% -8,57% 26,98 26,96 +0,09% -9,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-20 20,47 20,44 +0,15% +12,10% 85,36 85,44 -0,09% +14,77% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-20 27,99 27,91 +0,29% +15,76% 85,34 84,83 +0,61% +15,00% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-20 14,59 14,56 +0,21% +11,54% 60,84 60,86 -0,03% +14,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-20 9,62 9,60 +0,21% +11,60% 40,12 40,13 -0,03% +14,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-20 8,88 8,86 +0,23% +14,88% 37,03 37,03 -0,01% +17,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-20 13,14 13,10 +0,31% +15,26% 40,06 39,81 +0,63% +14,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-20 10,24 10,22 +0,20% 0,00% 42,70 42,72 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-20 14,90 14,86 +0,27% +17,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-20 10,72 10,69 +0,28% 0,00% 32,69 32,49 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-20 17,01 16,97 +0,24% +10,60% 70,93 70,93 0,00% +13,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-20 18,49 18,43 +0,33% +14,21% 56,38 56,01 +0,65% +13,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-20 17,72 17,66 +0,34% +13,66% 54,03 53,67 +0,66% +12,92% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-20 9,75 9,74 +0,10% 0,00% 40,66 40,71 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-20 9,73 9,72 +0,10% 0,00% 40,57 40,63 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-20 20,47 20,40 +0,34% +9,06% 62,41 62,00 +0,66% +8,35% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-20 112,07 112,48 -0,36% +2,89% 467,33 470,17 -0,60% +5,34% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-20 120,84 120,61 +0,19% +7,40% 503,90 504,15 -0,05% +9,96% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-20 114,67 114,42 +0,22% +8,76% 349,63 347,76 +0,54% +8,06% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-20 12,87 12,84 +0,23% +5,84% 53,67 53,67 -0,01% +8,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-20 13,93 13,90 +0,22% +6,25% 58,09 58,10 -0,02% +8,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-20 54,82 54,80 +0,04% +7,85% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-20 56,52 56,39 +0,23% +8,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-20 133,57 133,44 +0,10% -7,28% 556,99 557,78 -0,14% -5,07% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-20 879,26 874,04 +0,60% +5,86% 3666,51 3653,49 +0,36% +8,38% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-20 123,03 122,92 +0,09% +1,80% 513,03 513,81 -0,15% +4,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-20 118,55 118,44 +0,09% -0,22% 494,35 495,08 -0,15% +2,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-20 121,83 121,72 +0,09% +1,31% 508,03 508,79 -0,15% +3,72% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-20 100,34 100,26 +0,08% -0,71% 418,42 419,09 -0,16% +1,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-20 114,98 114,60 +0,33% +8,83% 479,47 479,03 +0,09% +11,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-20 113,00 112,63 +0,33% +8,94% 344,54 342,32 +0,65% +8,23% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-20 108,73 108,38 +0,32% +5,58% 453,40 453,03 +0,08% +8,10% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-20 111,43 111,07 +0,32% +8,30% 464,66 464,27 +0,08% +10,88% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-20 499,89 498,14 +0,35% +11,40% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-20 110,82 110,46 +0,33% +8,39% 337,89 335,72 +0,65% +7,69% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-20 104,75 104,41 +0,33% +5,05% 436,81 436,43 +0,09% +7,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-20 120,88 120,81 +0,06% +4,50% 504,07 504,99 -0,18% +6,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-20 112,87 112,80 +0,06% +1,39% 470,67 471,50 -0,18% +3,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-20 118,32 118,25 +0,06% +3,99% 493,39 494,29 -0,18% +6,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-20 110,46 110,39 +0,06% +0,89% 460,62 461,43 -0,18% +3,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-20 111,60 111,42 +0,16% +4,45% 465,37 465,74 -0,08% +6,93% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-20 112,42 112,24 +0,16% +4,87% 342,77 341,13 +0,48% +4,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-20 102,55 102,38 +0,17% -0,68% 427,63 427,95 -0,07% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-20 103,38 103,21 +0,16% -0,26% 315,21 313,69 +0,48% -0,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-20 110,58 110,41 +0,15% +3,92% 461,12 461,51 -0,09% +6,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-20 111,50 111,33 +0,15% +4,34% 339,96 338,37 +0,47% +3,66% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-20 101,69 101,53 +0,16% -1,19% 424,05 424,39 -0,08% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-20 102,59 102,43 +0,16% -0,74% 312,80 311,31 +0,48% -1,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-20 17,93 17,96 -0,17% -1,10% 74,77 75,07 -0,41% +1,25% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-20 12,61 12,63 -0,16% -2,32% 52,58 52,79 -0,40% 0,00% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-20 17,54 17,57 -0,17% -1,46% 73,14 73,44 -0,41% +0,89% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-20 23,96 24,05 -0,37% +1,14% 73,05 73,10 -0,06% +0,48% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-20 12,68 12,70 -0,16% -1,48% 52,88 53,09 -0,40% +0,87% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-20 17,30 17,37 -0,40% +1,11% 52,75 52,79 -0,09% +0,45% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-20 2,35 2,35 0,00% -3,69% 9,80 9,82 -0,24% -1,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-20 2,18 2,18 0,00% -4,39% 9,09 9,11 -0,24% -2,11% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-20 2,45 2,44 +0,41% -5,77% 7,47 7,42 +0,73% -6,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-20 2,17 2,15 +0,93% -6,47% 6,62 6,53 +1,25% -7,08% 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)