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 2013-12-24 115,41 115,41 0,00% +9,55% 480,54 480,71 -0,03% +12,23% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-24 10,45 10,45 0,00% 0,00% 31,81 31,90 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-24 10,74 10,74 0,00% +6,65% 29,21 29,07 +0,46% -9,63% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-24 10,28 10,28 0,00% 0,00% 29,43 29,40 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 10,27 10,27 0,00% 0,00% 42,76 42,78 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-24 10,26 10,26 0,00% 0,00% 51,06 51,19 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-24 10,05 10,05 0,00% 0,00% 25,07 25,05 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-24 10,33 10,33 0,00% 0,00% 5,18 5,19 -0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-24 10,46 10,46 0,00% 0,00% 25,16 25,20 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-24 10,39 10,39 0,00% 0,00% 4,08 4,09 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-24 10,63 10,63 0,00% +6,09% 32,36 32,45 -0,27% +4,89% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-24 13,08 13,08 0,00% +15,65% 39,82 39,93 -0,27% +14,34% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-24 117,59 117,59 0,00% +14,21% 489,62 489,79 -0,03% +17,01% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-24 1239,44 1239,44 0,00% +11,90% 5160,78 5162,52 -0,03% +14,64% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-24 1285,34 1285,34 0,00% +16,01% 5351,90 5353,70 -0,03% +18,85% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-24 11964,00 11964,00 0,00% +16,92% 5535,76 5550,12 -0,26% +14,62% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-24 1070,58 1070,58 0,00% 0,00% 3259,17 3267,95 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-24 1038,69 1038,69 0,00% 0,00% 5169,35 5181,92 -0,24% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-24 73,89 73,89 0,00% -0,04% 307,66 307,77 -0,03% +2,41% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-24 71,47 71,47 0,00% -0,29% 297,59 297,69 -0,03% +2,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-24 12,31 12,31 0,00% +6,67% 51,26 51,27 -0,03% +9,28% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-24 29,52 29,52 0,00% +6,49% 89,87 90,11 -0,27% +5,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-24 11,44 11,44 0,00% +6,22% 47,63 47,65 -0,03% +8,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-24 27,42 27,42 0,00% +5,95% 83,47 83,70 -0,27% +4,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-24 35,72 35,72 0,00% +8,24% 148,73 148,78 -0,03% +10,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-24 33,65 33,65 0,00% +12,20% 140,11 140,16 -0,03% +14,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-24 26,53 26,53 0,00% +12,70% 132,03 132,36 -0,24% +12,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-24 13,86 13,86 0,00% +15,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-24 48,93 48,93 0,00% +12,56% 148,96 149,36 -0,27% +11,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-24 33,69 33,69 0,00% +7,67% 140,28 140,33 -0,03% +10,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-24 33,08 33,08 0,00% +11,68% 137,74 137,78 -0,03% +14,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-24 13,65 13,65 0,00% +14,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-24 46,15 46,15 0,00% +11,99% 140,49 140,87 -0,27% +10,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-24 9,83 9,83 0,00% +0,51% 40,93 40,94 -0,03% +2,97% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-24 11,34 11,34 0,00% +5,00% 34,52 34,62 -0,27% +3,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-24 109,48 109,48 0,00% +5,80% 455,85 456,01 -0,03% +8,39% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-24 108,52 108,52 0,00% +5,27% 451,86 452,01 -0,03% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-24 180,28 180,40 -0,07% +1,73% 750,65 751,40 -0,10% +4,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-24 111,75 111,82 -0,06% -0,53% 465,31 465,75 -0,10% +1,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-24 184,82 184,97 -0,08% +4,18% 769,55 770,44 -0,11% +6,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-24 118,21 118,31 -0,08% +1,43% 492,20 492,79 -0,12% +3,92% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-24 10,05 10,04 +0,10% 0,00% 41,85 41,82 +0,07% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-24 10,33 10,32 +0,10% 0,00% 31,45 31,50 -0,17% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-24 12,15 12,14 +0,08% +3,49% 50,59 50,57 +0,05% +6,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-24 12,18 12,18 0,00% +4,55% 50,72 50,73 -0,03% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-24 11,80 11,79 +0,08% +2,97% 49,13 49,11 +0,05% +5,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-24 11,83 11,83 0,00% +3,95% 49,26 49,27 -0,03% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-24 11,59 11,58 +0,09% +6,23% 48,26 48,23 +0,05% +8,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-24 11,08 11,08 0,00% +8,20% 46,13 46,15 -0,03% +10,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-24 11,14 11,13 +0,09% +5,69% 46,38 46,36 +0,06% +8,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-24 10,72 10,72 0,00% +7,74% 44,64 44,65 -0,03% +10,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-24 10,20 10,20 0,00% -0,10% 42,47 42,48 -0,03% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-24 10,29 10,29 0,00% +0,39% 31,33 31,41 -0,27% -0,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-24 10,15 10,15 0,00% -0,39% 42,26 42,28 -0,03% +2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-24 10,22 10,22 0,00% -0,20% 31,11 31,20 -0,27% -1,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-24 9,77 9,71 +0,62% -10,20% 40,68 40,44 +0,58% -8,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-24 8,89 8,85 +0,45% -7,20% 37,02 36,86 +0,42% -4,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-24 9,02 8,98 +0,45% -6,91% 27,46 27,41 +0,18% -7,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-24 8,79 8,75 +0,46% -7,57% 36,60 36,45 +0,42% -5,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-24 8,92 8,88 +0,45% -7,28% 27,16 27,11 +0,18% -8,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-24 20,56 20,52 +0,19% +13,22% 85,61 85,47 +0,16% +15,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-24 28,11 28,10 +0,04% +17,42% 85,58 85,78 -0,23% +16,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-24 14,65 14,62 +0,21% +12,69% 61,00 60,90 +0,17% +15,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-24 9,67 9,64 +0,31% +12,84% 40,26 40,15 +0,28% +15,60% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-24 8,93 8,92 +0,11% +16,58% 37,18 37,15 +0,08% +19,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-24 13,21 13,20 +0,08% +16,90% 40,22 40,29 -0,19% +15,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-24 10,30 10,27 +0,29% 0,00% 42,89 42,78 +0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-24 14,99 14,97 +0,13% +18,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-24 10,78 10,76 +0,19% 0,00% 32,82 32,84 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-24 17,11 17,06 +0,29% +11,76% 71,24 71,06 +0,26% +14,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-24 18,59 18,58 +0,05% +15,83% 56,59 56,72 -0,22% +14,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-24 17,82 17,81 +0,06% +15,34% 54,25 54,37 -0,21% +14,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-24 9,79 9,77 +0,20% 0,00% 40,76 40,69 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-24 9,76 9,74 +0,21% 0,00% 40,64 40,57 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-24 20,58 20,51 +0,34% +10,23% 62,65 62,61 +0,07% +8,98% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-24 112,07 112,07 0,00% +2,92% 466,64 466,79 -0,03% +5,44% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-24 121,04 121,04 0,00% +7,51% 503,99 504,16 -0,03% +10,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-23 114,59 114,67 -0,07% +8,83% 349,79 349,63 +0,04% +7,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-24 12,88 12,88 0,00% +5,92% 53,63 53,65 -0,03% +8,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-24 13,94 13,94 0,00% +6,33% 58,04 58,06 -0,03% +8,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-24 54,78 54,78 0,00% +8,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-24 56,57 56,57 0,00% +8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-24 133,69 133,69 0,00% -7,09% 556,66 556,85 -0,03% -4,81% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-24 882,27 882,27 0,00% +5,91% 3673,60 3674,83 -0,03% +8,51% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-24 123,07 123,07 0,00% +1,85% 512,44 512,61 -0,03% +4,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-24 118,59 118,59 0,00% -0,18% 493,79 493,95 -0,03% +2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-24 121,87 121,87 0,00% +1,35% 507,44 507,61 -0,03% +3,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-24 100,38 100,38 0,00% -0,65% 417,96 418,10 -0,03% +1,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-24 115,23 115,23 0,00% +9,19% 479,80 479,96 -0,03% +11,86% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-24 113,25 113,25 0,00% +9,34% 344,77 345,70 -0,27% +8,10% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-24 108,97 108,97 0,00% +5,94% 453,73 453,88 -0,03% +8,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-24 111,66 111,66 0,00% +8,65% 464,93 465,09 -0,03% +11,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-24 501,05 501,05 0,00% +11,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-24 111,06 111,06 0,00% +8,79% 338,10 339,01 -0,27% +7,56% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-24 104,97 104,97 0,00% +5,40% 437,07 437,22 -0,03% +7,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-24 121,03 121,03 0,00% +4,69% 503,94 504,11 -0,03% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-24 113,00 113,00 0,00% +1,56% 470,51 470,67 -0,03% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-24 118,45 118,45 0,00% +4,17% 493,20 493,37 -0,03% +6,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-24 110,58 110,58 0,00% +1,06% 460,43 460,59 -0,03% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-24 111,93 111,93 0,00% +4,75% 466,05 466,21 -0,03% +7,32% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-24 112,76 112,76 0,00% +5,18% 343,27 344,20 -0,27% +3,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-24 102,85 102,85 0,00% -0,39% 428,25 428,39 -0,03% +2,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-24 103,69 103,69 0,00% +0,03% 315,66 316,51 -0,27% -1,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-24 110,90 110,90 0,00% +4,22% 461,76 461,92 -0,03% +6,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-24 111,83 111,83 0,00% +4,65% 340,44 341,36 -0,27% +3,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-24 101,98 101,98 0,00% -0,89% 424,62 424,77 -0,03% +1,53% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-24 102,89 102,89 0,00% -0,46% 313,23 314,07 -0,27% -1,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-24 17,92 17,92 0,00% -1,16% 74,62 74,64 -0,03% +1,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-24 12,60 12,60 0,00% -2,40% 52,46 52,48 -0,03% -0,19% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-24 17,52 17,52 0,00% -1,63% 72,95 72,97 -0,03% +0,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-24 24,04 24,04 0,00% +2,12% 73,19 73,38 -0,27% +1,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-24 12,67 12,67 0,00% -1,63% 52,76 52,77 -0,03% +0,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-24 17,36 17,36 0,00% +2,12% 52,85 52,99 -0,27% +1,04% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-24 2,35 2,35 0,00% -4,08% 9,78 9,79 -0,03% -1,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-24 2,18 2,18 0,00% -4,39% 9,08 9,08 -0,03% -2,05% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-24 2,46 2,46 0,00% -5,75% 7,49 7,51 -0,27% -6,81% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-24 2,18 2,18 0,00% -6,44% 6,64 6,65 -0,27% -7,50% 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)