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 2013-12-27 116,18 115,41 +0,67% +10,71% 482,29 480,54 +0,36% +12,93% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-27 10,52 10,45 +0,67% 0,00% 31,92 31,81 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-27 10,81 10,74 +0,65% +7,78% 29,28 29,21 +0,27% -8,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-27 10,35 10,28 +0,68% 0,00% 29,56 29,43 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-27 10,34 10,27 +0,68% 0,00% 42,92 42,76 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-27 10,33 10,26 +0,68% 0,00% 51,25 51,06 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-27 10,12 10,05 +0,70% 0,00% 25,16 25,07 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-27 10,41 10,33 +0,77% 0,00% 5,20 5,18 +0,45% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-27 10,54 10,46 +0,76% 0,00% 25,25 25,16 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-27 10,47 10,39 +0,77% 0,00% 4,10 4,08 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-27 10,70 10,63 +0,66% +7,21% 32,47 32,36 +0,34% +5,63% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-27 13,17 13,08 +0,69% +16,86% 39,97 39,82 +0,37% +15,14% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-27 118,38 117,59 +0,67% +15,46% 491,42 489,62 +0,37% +17,77% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-27 1247,87 1239,44 +0,68% +13,09% 5180,16 5160,78 +0,38% +15,36% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-27 1294,21 1285,34 +0,69% +17,26% 5372,52 5351,90 +0,39% +19,61% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-27 12047,00 11964,00 +0,69% +18,16% 5544,02 5535,76 +0,15% +15,21% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-27 1078,10 1070,58 +0,70% 0,00% 3271,60 3259,17 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-27 1045,83 1038,69 +0,69% 0,00% 5189,09 5169,35 +0,38% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-27 73,89 73,89 0,00% -0,04% 306,73 307,66 -0,30% +1,96% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-27 71,47 71,47 0,00% -0,29% 296,69 297,59 -0,30% +1,71% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-27 12,34 12,31 +0,24% +7,40% 51,23 51,26 -0,06% +9,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-27 29,59 29,52 +0,24% +7,13% 89,79 89,87 -0,08% +5,55% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-27 11,47 11,44 +0,26% +6,90% 47,61 47,63 -0,04% +9,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-27 27,49 27,42 +0,26% +6,63% 83,42 83,47 -0,06% +5,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-27 35,75 35,72 +0,08% +9,09% 148,41 148,73 -0,22% +11,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 33,93 33,65 +0,83% +13,14% 140,85 140,11 +0,53% +15,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-27 26,75 26,53 +0,83% +13,64% 132,72 132,03 +0,52% +13,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 13,98 13,86 +0,87% +16,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-27 49,34 48,93 +0,84% +13,48% 149,73 148,96 +0,52% +11,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-27 33,72 33,69 +0,09% +8,53% 139,98 140,28 -0,21% +10,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 33,35 33,08 +0,82% +12,59% 138,44 137,74 +0,51% +14,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-27 13,77 13,65 +0,88% +15,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-27 46,54 46,15 +0,85% +12,93% 141,23 140,49 +0,52% +11,27% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-27 9,81 9,83 -0,20% +0,82% 40,72 40,93 -0,51% +2,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-27 11,40 11,34 +0,53% +5,36% 34,59 34,52 +0,21% +3,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-27 110,01 109,48 +0,48% +6,15% 456,67 455,85 +0,18% +8,27% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-27 109,04 108,52 +0,48% +5,62% 452,65 451,86 +0,18% +7,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-27 180,96 180,28 +0,38% +2,09% 751,20 750,65 +0,07% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-27 112,17 111,75 +0,38% -0,19% 465,64 465,31 +0,07% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-27 185,89 184,82 +0,58% +4,73% 771,67 769,55 +0,27% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-27 118,89 118,21 +0,58% +1,96% 493,54 492,20 +0,27% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,08 10,05 +0,30% 0,00% 41,84 41,85 -0,01% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-27 10,36 10,33 +0,29% 0,00% 31,44 31,45 -0,03% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-27 12,15 12,15 0,00% +3,67% 50,44 50,59 -0,30% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-27 12,20 12,18 +0,16% +4,72% 50,64 50,72 -0,14% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-27 11,80 11,80 0,00% +3,06% 48,98 49,13 -0,30% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-27 11,85 11,83 +0,17% +4,13% 49,19 49,26 -0,13% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-27 11,60 11,59 +0,09% +6,72% 48,15 48,26 -0,22% +8,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-27 11,11 11,08 +0,27% +8,71% 46,12 46,13 -0,03% +10,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-27 11,14 11,14 0,00% +5,99% 46,24 46,38 -0,30% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-27 10,75 10,72 +0,28% +8,15% 44,63 44,64 -0,02% +10,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,22 10,18 +0,39% -0,29% 42,43 42,26 +0,39% +1,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-27 10,31 10,27 +0,39% +0,10% 31,29 31,17 +0,39% -1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-27 10,16 10,15 +0,10% -0,68% 42,18 42,26 -0,20% +1,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-27 10,24 10,22 +0,20% -0,39% 31,07 31,11 -0,12% -1,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-27 9,73 9,77 -0,41% -10,73% 40,39 40,68 -0,71% -8,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-27 8,89 8,89 0,00% -7,78% 36,90 37,02 -0,30% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-27 9,02 9,02 0,00% -7,49% 27,37 27,46 -0,32% -8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-27 8,79 8,79 0,00% -8,15% 36,49 36,60 -0,30% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-27 8,92 8,92 0,00% -7,85% 27,07 27,16 -0,32% -9,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-27 20,62 20,56 +0,29% +13,80% 85,60 85,61 -0,01% +16,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-27 28,32 28,11 +0,75% +18,05% 85,94 85,58 +0,43% +16,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-27 14,69 14,65 +0,27% +13,26% 60,98 61,00 -0,03% +15,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-27 9,69 9,67 +0,21% +13,33% 40,23 40,26 -0,10% +15,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-27 9,00 8,93 +0,78% +17,34% 37,36 37,18 +0,48% +19,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-27 13,31 13,21 +0,76% +17,68% 40,39 40,22 +0,44% +15,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-27 10,32 10,30 +0,19% 0,00% 42,84 42,89 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-27 15,09 15,01 +0,53% +19,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-27 10,85 10,78 +0,65% 0,00% 32,93 32,82 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-27 17,15 17,11 +0,23% +12,16% 71,19 71,24 -0,07% +14,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-27 18,73 18,59 +0,75% +16,41% 56,84 56,59 +0,43% +14,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-27 17,95 17,82 +0,73% +15,88% 54,47 54,25 +0,41% +14,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-27 9,80 9,79 +0,10% 0,00% 40,68 40,76 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-27 9,77 9,76 +0,10% 0,00% 40,56 40,64 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-27 20,67 20,58 +0,44% +10,71% 62,73 62,65 +0,12% +9,08% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-27 112,40 112,07 +0,29% +2,76% 466,60 466,64 -0,01% +4,82% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-27 121,53 121,04 +0,40% +8,08% 504,50 503,99 +0,10% +10,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-27 115,17 114,59 +0,51% +9,49% 349,50 349,79 -0,08% +7,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-27 12,93 12,88 +0,39% +6,60% 53,67 53,63 +0,08% +8,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-27 13,99 13,94 +0,36% +6,96% 58,08 58,04 +0,05% +9,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-27 54,88 54,78 +0,18% +8,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 56,79 56,57 +0,39% +9,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-27 134,11 133,69 +0,31% -6,99% 556,72 556,66 +0,01% -5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-27 885,96 882,27 +0,42% +7,09% 3677,80 3673,60 +0,11% +9,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-27 123,33 123,07 +0,21% +2,06% 511,97 512,44 -0,09% +4,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-27 118,84 118,59 +0,21% +0,03% 493,33 493,79 -0,09% +2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-27 122,12 121,87 +0,21% +1,56% 506,94 507,44 -0,10% +3,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-27 100,58 100,38 +0,20% -0,45% 417,53 417,96 -0,10% +1,55% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-27 115,77 115,23 +0,47% +10,13% 480,58 479,80 +0,16% +12,34% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-27 113,80 113,25 +0,49% +10,28% 345,34 344,77 +0,17% +8,66% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-27 109,48 108,97 +0,47% +6,85% 454,47 453,73 +0,16% +8,99% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-27 112,19 111,66 +0,47% +9,60% 465,72 464,93 +0,17% +11,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-27 503,43 501,05 +0,48% +12,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-27 111,59 111,06 +0,48% +9,74% 338,63 338,10 +0,16% +8,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-27 105,47 104,97 +0,48% +6,32% 437,83 437,07 +0,17% +8,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-27 121,41 121,03 +0,31% +5,03% 504,00 503,94 +0,01% +7,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-27 113,36 113,00 +0,32% +1,90% 470,58 470,51 +0,02% +3,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-27 118,82 118,45 +0,31% +4,50% 493,25 493,20 +0,01% +6,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-27 110,93 110,58 +0,32% +1,39% 460,49 460,43 +0,01% +3,42% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-27 112,53 111,93 +0,54% +4,75% 467,13 466,05 +0,23% +6,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-27 113,38 112,76 +0,55% +5,18% 344,06 343,27 +0,23% +3,63% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-27 103,40 102,85 +0,53% -0,40% 429,23 428,25 +0,23% +1,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-27 104,26 103,69 +0,55% +0,03% 316,39 315,66 +0,23% -1,45% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-27 111,49 110,90 +0,53% +4,22% 462,82 461,76 +0,23% +6,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-27 112,44 111,83 +0,55% +4,65% 341,21 340,44 +0,23% +3,11% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-27 102,53 101,98 +0,54% -0,90% 425,62 424,62 +0,24% +1,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-27 103,46 102,89 +0,55% -0,45% 313,96 313,23 +0,23% -1,92% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-27 18,03 17,92 +0,61% -0,50% 74,85 74,62 +0,31% +1,50% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-27 12,68 12,60 +0,63% -1,71% 52,64 52,46 +0,33% +0,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-27 17,63 17,52 +0,63% -0,90% 73,19 72,95 +0,32% +1,09% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-27 24,40 24,04 +1,50% +3,13% 74,04 73,19 +1,17% +1,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-27 12,75 12,67 +0,63% -0,93% 52,93 52,76 +0,33% +1,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-27 17,62 17,36 +1,50% +3,10% 53,47 52,85 +1,17% +1,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-27 2,35 2,35 0,00% -3,69% 9,76 9,78 -0,30% -1,76% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-27 2,18 2,18 0,00% -4,39% 9,05 9,08 -0,30% -2,47% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-27 2,46 2,46 0,00% -5,38% 7,47 7,49 -0,32% -6,78% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-27 2,18 2,18 0,00% -6,03% 6,62 6,64 -0,32% -7,42% 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)