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 2013-12-30 116,09 116,18 -0,08% +10,95% 482,21 482,29 -0,01% +12,69% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-30 10,51 10,52 -0,10% 0,00% 31,64 31,92 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-30 10,81 10,81 0,00% +7,99% 29,01 29,28 -0,93% -9,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-30 10,34 10,35 -0,10% 0,00% 29,25 29,56 -1,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 10,33 10,34 -0,10% 0,00% 42,91 42,92 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-30 10,32 10,33 -0,10% 0,00% 51,22 51,25 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-30 10,12 10,12 0,00% 0,00% 24,93 25,16 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-30 10,40 10,41 -0,10% 0,00% 5,16 5,20 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-30 10,53 10,54 -0,09% 0,00% 25,02 25,25 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-30 10,46 10,47 -0,10% 0,00% 4,06 4,10 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-30 10,69 10,70 -0,09% +7,44% 32,18 32,47 -0,89% +4,96% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-30 13,16 13,17 -0,08% +17,08% 39,62 39,97 -0,87% +14,38% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-30 118,28 118,38 -0,08% +15,69% 491,31 491,42 -0,02% +17,50% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-30 1246,97 1247,87 -0,07% +13,34% 5179,66 5180,16 -0,01% +15,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-30 1293,23 1294,21 -0,08% +17,50% 5371,82 5372,52 -0,01% +19,34% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-30 12037,00 12047,00 -0,08% +18,38% 5568,30 5544,02 +0,44% +15,58% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-30 1077,20 1078,10 -0,08% 0,00% 3242,91 3271,60 -0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-30 1044,90 1045,83 -0,09% 0,00% 5186,15 5189,09 -0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-30 73,89 73,89 0,00% -0,04% 306,92 306,73 +0,06% +1,52% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-30 71,47 71,47 0,00% -0,29% 296,87 296,69 +0,06% +1,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-30 12,35 12,34 +0,08% +7,39% 51,30 51,23 +0,14% +9,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-30 29,60 29,59 +0,03% +7,13% 89,11 89,79 -0,76% +4,66% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-30 11,47 11,47 0,00% +6,80% 47,64 47,61 +0,06% +8,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-30 27,49 27,49 0,00% +6,55% 82,76 83,42 -0,79% +4,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-30 35,75 35,75 0,00% +8,99% 148,50 148,41 +0,06% +10,70% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-30 33,92 33,93 -0,03% +13,33% 140,90 140,85 +0,03% +15,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-30 26,74 26,75 -0,04% +13,84% 132,72 132,72 0,00% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-30 13,98 13,98 0,00% +16,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-30 49,31 49,34 -0,06% +13,64% 148,45 149,73 -0,85% +11,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-30 33,71 33,72 -0,03% +8,43% 140,03 139,98 +0,03% +10,12% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-30 33,33 33,35 -0,06% +12,75% 138,45 138,44 0,00% +14,52% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-30 13,76 13,77 -0,07% +15,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-30 46,51 46,54 -0,06% +13,08% 140,02 141,23 -0,86% +10,47% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-30 9,81 9,81 0,00% +0,62% 40,75 40,72 +0,06% +2,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-30 11,40 11,40 0,00% +5,36% 34,32 34,59 -0,79% +2,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-30 110,10 110,01 +0,08% +6,36% 457,33 456,67 +0,14% +8,02% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-30 109,12 109,04 +0,07% +5,82% 453,26 452,65 +0,14% +7,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-30 181,04 180,96 +0,04% +2,43% 752,00 751,20 +0,11% +4,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-30 112,22 112,17 +0,04% +0,15% 466,14 465,64 +0,11% +1,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-30 185,98 185,89 +0,05% +5,16% 772,52 771,67 +0,11% +6,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-30 118,95 118,89 +0,05% +2,38% 494,10 493,54 +0,11% +3,98% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-30 10,09 10,08 +0,10% 0,00% 41,91 41,84 +0,16% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-30 10,38 10,36 +0,19% 0,00% 31,25 31,44 -0,60% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-30 12,16 12,15 +0,08% +3,67% 50,51 50,44 +0,14% +5,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-30 12,22 12,20 +0,16% +4,80% 50,76 50,64 +0,23% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-30 11,80 11,80 0,00% +2,97% 49,01 48,98 +0,06% +4,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-30 11,86 11,85 +0,08% +4,22% 49,26 49,19 +0,15% +5,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-30 11,59 11,60 -0,09% +6,43% 48,14 48,15 -0,02% +8,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-30 11,12 11,11 +0,09% +8,70% 46,19 46,12 +0,15% +10,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-30 11,14 11,14 0,00% +5,89% 46,27 46,24 +0,06% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-30 10,77 10,75 +0,19% +8,35% 44,74 44,63 +0,25% +10,04% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-30 10,22 10,22 0,00% -0,20% 42,45 42,43 +0,06% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-30 10,31 10,31 0,00% +0,19% 31,04 31,29 -0,79% -2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-30 10,17 10,16 +0,10% -0,49% 42,24 42,18 +0,16% +1,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-30 10,24 10,24 0,00% -0,29% 30,83 31,07 -0,79% -2,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-30 9,68 9,73 -0,51% -11,52% 40,21 40,39 -0,45% -10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-30 8,88 8,89 -0,11% -7,98% 36,89 36,90 -0,05% -6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-30 9,02 9,02 0,00% -7,58% 27,15 27,37 -0,79% -9,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-30 8,78 8,79 -0,11% -8,35% 36,47 36,49 -0,05% -6,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-30 8,91 8,92 -0,11% -8,05% 26,82 27,07 -0,91% -10,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-30 20,54 20,62 -0,39% +13,73% 85,32 85,60 -0,33% +15,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-30 28,34 28,32 +0,07% +18,73% 85,32 85,94 -0,72% +15,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-30 14,64 14,69 -0,34% +13,23% 60,81 60,98 -0,28% +14,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-30 9,66 9,69 -0,31% +13,25% 40,13 40,23 -0,25% +15,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-30 9,00 9,00 0,00% +17,80% 37,38 37,36 +0,06% +19,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-30 13,31 13,31 0,00% +18,21% 40,07 40,39 -0,79% +15,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-30 10,28 10,32 -0,39% 0,00% 42,70 42,84 -0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-30 15,09 15,09 0,00% +20,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-30 10,86 10,85 +0,09% 0,00% 32,69 32,93 -0,70% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-30 17,09 17,15 -0,35% +12,07% 70,99 71,19 -0,29% +13,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-30 18,74 18,73 +0,05% +16,91% 56,42 56,84 -0,74% +14,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-30 17,96 17,95 +0,06% +16,40% 54,07 54,47 -0,74% +13,71% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-30 9,78 9,80 -0,20% 0,00% 40,62 40,68 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-30 9,75 9,77 -0,20% 0,00% 40,50 40,56 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-30 20,68 20,67 +0,05% +11,36% 62,26 62,73 -0,75% +8,79% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-30 112,77 112,40 +0,33% +3,11% 468,42 466,60 +0,39% +4,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-30 121,58 121,53 +0,04% +8,14% 505,02 504,50 +0,10% +9,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-30 115,18 115,17 +0,01% +9,53% 346,75 349,50 -0,79% +7,00% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-30 12,93 12,93 0,00% +6,77% 53,71 53,67 +0,06% +8,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-30 13,99 13,99 0,00% +7,12% 58,11 58,08 +0,06% +8,79% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-30 54,85 54,88 -0,05% +8,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-30 56,80 56,79 +0,02% +9,34% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-30 134,25 134,11 +0,10% -7,25% 557,65 556,72 +0,17% -5,80% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-30 884,64 885,96 -0,15% +6,87% 3674,62 3677,80 -0,09% +8,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-30 123,39 123,33 +0,05% +1,93% 512,54 511,97 +0,11% +3,53% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-30 118,89 118,84 +0,04% -0,09% 493,85 493,33 +0,10% +1,47% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-30 122,17 122,12 +0,04% +1,44% 507,47 506,94 +0,10% +3,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-30 100,62 100,58 +0,04% -0,57% 417,95 417,53 +0,10% +0,98% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-30 116,48 115,77 +0,61% +10,34% 483,83 480,58 +0,68% +12,07% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-30 114,49 113,80 +0,61% +10,48% 344,67 345,34 -0,19% +7,93% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-30 110,15 109,48 +0,61% +7,06% 457,54 454,47 +0,68% +8,73% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-30 112,87 112,19 +0,61% +9,81% 468,84 465,72 +0,67% +11,52% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-30 506,49 503,43 +0,61% +12,88% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-30 112,27 111,59 +0,61% +9,93% 337,99 338,63 -0,19% +7,39% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-30 106,11 105,47 +0,61% +6,53% 440,76 437,83 +0,67% +8,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-30 121,51 121,41 +0,08% +4,85% 504,73 504,00 +0,15% +6,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-30 113,45 113,36 +0,08% +1,72% 471,25 470,58 +0,14% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-30 118,91 118,82 +0,08% +4,33% 493,93 493,25 +0,14% +5,96% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-30 111,01 110,93 +0,07% +1,21% 461,11 460,49 +0,13% +2,79% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-30 112,70 112,53 +0,15% +5,31% 468,13 467,13 +0,21% +6,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-30 113,53 113,38 +0,13% +5,71% 341,78 344,06 -0,66% +3,27% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-30 103,56 103,40 +0,15% +0,14% 430,17 429,23 +0,22% +1,70% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-30 104,40 104,26 +0,13% +0,54% 314,30 316,39 -0,66% -1,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-30 111,65 111,49 +0,14% +4,77% 463,77 462,82 +0,21% +6,40% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-30 112,59 112,44 +0,13% +5,18% 338,95 341,21 -0,66% +2,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-30 102,68 102,53 +0,15% -0,37% 426,51 425,62 +0,21% +1,19% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-30 103,59 103,46 +0,13% +0,04% 311,86 313,96 -0,67% -2,27% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-30 18,04 18,03 +0,06% -0,44% 74,93 74,85 +0,12% +1,11% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-30 12,68 12,68 0,00% -1,71% 52,67 52,64 +0,06% -0,17% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-30 17,64 17,63 +0,06% -0,84% 73,27 73,19 +0,12% +0,71% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-30 24,35 24,40 -0,20% +3,44% 73,31 74,04 -1,00% +1,05% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-30 12,76 12,75 +0,08% -0,85% 53,00 52,93 +0,14% +0,69% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-30 17,59 17,62 -0,17% +3,47% 52,95 53,47 -0,96% +1,08% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-30 2,36 2,35 +0,43% -3,28% 9,80 9,76 +0,49% -1,77% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-30 2,18 2,18 0,00% -4,39% 9,06 9,05 +0,06% -2,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-30 2,46 2,46 0,00% -5,38% 7,41 7,47 -0,79% -7,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-30 2,17 2,18 -0,46% -6,47% 6,53 6,62 -1,25% -8,62% 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)