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 2013-12-31 116,26 116,09 +0,15% +11,21% 482,63 482,21 +0,09% +13,31% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-12-31 10,53 10,51 +0,19% 0,00% 31,78 31,64 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-12-31 10,82 10,81 +0,09% +8,20% 28,97 29,01 -0,16% -9,66% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-12-31 10,36 10,34 +0,19% 0,00% 29,20 29,25 -0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 10,35 10,33 +0,19% 0,00% 42,97 42,91 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-31 10,34 10,32 +0,19% 0,00% 51,47 51,22 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-NZD) Inc NZD (H) (NZD) NZD 2013-12-31 10,13 10,12 +0,10% 0,00% 24,96 24,93 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-12-31 10,41 10,40 +0,10% 0,00% 5,18 5,16 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-12-31 10,54 10,53 +0,09% 0,00% 25,07 25,02 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-12-31 10,47 10,46 +0,10% 0,00% 4,08 4,06 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-12-31 10,71 10,69 +0,19% +7,75% 32,32 32,18 +0,44% +5,26% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-12-31 13,18 13,16 +0,15% +17,36% 39,78 39,62 +0,40% +14,66% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-12-31 118,44 118,28 +0,14% +15,95% 491,68 491,31 +0,08% +18,13% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-12-31 1248,79 1246,97 +0,15% +13,59% 5184,10 5179,66 +0,09% +15,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-12-31 1295,13 1293,23 +0,15% +17,77% 5376,47 5371,82 +0,09% +19,99% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-12-31 12052,90 12037,00 +0,13% +18,64% 5602,19 5568,30 +0,61% +16,46% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-12-31 1078,78 1077,20 +0,15% 0,00% 3255,76 3242,91 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-12-31 1046,37 1044,90 +0,14% 0,00% 5209,04 5186,15 +0,44% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-12-31 73,89 73,89 0,00% 0,00% 306,74 306,92 -0,06% +1,88% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-12-31 71,47 71,47 0,00% -0,25% 296,69 296,87 -0,06% +1,63% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-12-31 12,39 12,35 +0,32% +7,93% 51,43 51,30 +0,26% +9,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-12-31 29,71 29,60 +0,37% +7,68% 89,66 89,11 +0,62% +5,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-12-31 11,51 11,47 +0,35% +7,37% 47,78 47,64 +0,29% +9,39% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-12-31 27,59 27,49 +0,36% +7,10% 83,27 82,76 +0,61% +4,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-12-31 35,88 35,75 +0,36% +9,36% 148,95 148,50 +0,30% +11,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-31 33,99 33,92 +0,21% +13,64% 141,10 140,90 +0,15% +15,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-31 26,80 26,74 +0,22% +14,14% 133,42 132,72 +0,53% +14,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-31 14,01 13,98 +0,21% +16,56% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-31 49,42 49,31 +0,22% +13,98% 149,15 148,45 +0,47% +11,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-31 33,84 33,71 +0,39% +8,81% 140,48 140,03 +0,32% +10,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-31 33,41 33,33 +0,24% +13,10% 138,69 138,45 +0,18% +15,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-31 13,79 13,76 +0,22% +15,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-31 46,61 46,51 +0,22% +13,41% 140,67 140,02 +0,46% +10,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-12-31 9,85 9,81 +0,41% +0,92% 40,89 40,75 +0,35% +2,82% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-12-31 11,43 11,40 +0,26% +5,74% 34,50 34,32 +0,51% +3,30% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-12-31 110,15 110,10 +0,05% +6,40% 457,27 457,33 -0,01% +8,41% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-12-31 109,17 109,12 +0,05% +5,88% 453,20 453,26 -0,01% +7,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-31 180,88 181,04 -0,09% +1,87% 750,89 752,00 -0,15% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-31 112,12 112,22 -0,09% -0,39% 465,44 466,14 -0,15% +1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-12-31 185,74 185,98 -0,13% +4,36% 771,06 772,52 -0,19% +6,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-12-31 118,79 118,95 -0,13% +1,59% 493,13 494,10 -0,19% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,10 10,09 +0,10% 0,00% 41,93 41,91 +0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-31 10,39 10,38 +0,10% 0,00% 31,36 31,25 +0,35% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-31 12,18 12,16 +0,16% +3,75% 50,56 50,51 +0,10% +5,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-31 12,23 12,22 +0,08% +4,98% 50,77 50,76 +0,02% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-31 11,82 11,80 +0,17% +3,14% 49,07 49,01 +0,11% +5,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-31 11,87 11,86 +0,08% +4,31% 49,28 49,26 +0,02% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-31 11,62 11,59 +0,26% +6,61% 48,24 48,14 +0,20% +8,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-31 11,14 11,12 +0,18% +9,00% 46,25 46,19 +0,12% +11,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-31 11,17 11,14 +0,27% +6,08% 46,37 46,27 +0,21% +8,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-31 10,78 10,77 +0,09% +8,45% 44,75 44,74 +0,03% +10,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-31 10,22 10,22 0,00% 0,00% 42,43 42,45 -0,06% +1,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-31 10,31 10,31 0,00% +0,29% 31,12 31,04 +0,25% -2,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-31 10,17 10,17 0,00% -0,39% 42,22 42,24 -0,06% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-31 10,24 10,24 0,00% -0,19% 30,90 30,83 +0,25% -2,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-31 9,73 9,68 +0,52% -11,55% 40,39 40,21 +0,46% -9,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-31 8,91 8,88 +0,34% -8,05% 36,99 36,89 +0,28% -6,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-31 9,04 9,02 +0,22% -7,76% 27,28 27,15 +0,47% -9,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-31 8,80 8,78 +0,23% -8,52% 36,53 36,47 +0,17% -6,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-31 8,93 8,91 +0,22% -8,22% 26,95 26,82 +0,47% -10,34% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-31 20,65 20,54 +0,54% +13,09% 85,72 85,32 +0,47% +15,22% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-31 28,40 28,34 +0,21% +17,89% 85,71 85,32 +0,46% +15,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-31 14,71 14,64 +0,48% +12,55% 61,07 60,81 +0,42% +14,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-31 9,71 9,66 +0,52% +12,78% 40,31 40,13 +0,46% +14,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-31 9,02 9,00 +0,22% +17,14% 37,44 37,38 +0,16% +19,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-31 13,34 13,31 +0,23% +17,43% 40,26 40,07 +0,47% +14,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-31 10,33 10,28 +0,49% 0,00% 42,88 42,70 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-31 15,13 15,09 +0,27% +19,42% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-31 10,88 10,86 +0,18% 0,00% 32,84 32,69 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-31 17,17 17,09 +0,47% +11,49% 71,28 70,99 +0,41% +13,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-31 18,77 18,74 +0,16% +16,22% 56,65 56,42 +0,41% +13,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-31 17,99 17,96 +0,17% +15,69% 54,29 54,07 +0,42% +13,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-31 9,81 9,78 +0,31% 0,00% 40,72 40,62 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-31 9,78 9,75 +0,31% 0,00% 40,60 40,50 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-31 20,73 20,68 +0,24% +10,86% 62,56 62,26 +0,49% +8,30% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-12-31 112,77 112,77 0,00% +3,11% 468,14 468,42 -0,06% +5,05% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-31 121,58 121,58 0,00% +8,12% 504,71 505,02 -0,06% +10,16% 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 2013-12-31 12,93 12,93 0,00% +6,77% 53,68 53,71 -0,06% +8,78% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-31 13,99 13,99 0,00% +7,12% 58,08 58,11 -0,06% +9,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-31 54,96 54,85 +0,20% +8,70% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-31 56,83 56,80 +0,05% +9,58% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-12-31 134,25 134,25 0,00% -7,25% 557,31 557,65 -0,06% -5,50% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-31 884,64 884,64 0,00% +6,87% 3672,41 3674,62 -0,06% +8,88% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-31 123,41 123,39 +0,02% +2,03% 512,31 512,54 -0,04% +3,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-31 118,92 118,89 +0,03% +0,02% 493,67 493,85 -0,03% +1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-31 122,20 122,17 +0,02% +1,55% 507,29 507,47 -0,04% +3,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-31 100,64 100,62 +0,02% -0,47% 417,79 417,95 -0,04% +1,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-12-31 116,47 116,48 -0,01% +10,81% 483,50 483,83 -0,07% +12,90% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-12-31 114,48 114,49 -0,01% +10,93% 345,50 344,67 +0,24% +8,37% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-12-31 110,15 110,15 0,00% +7,51% 457,27 457,54 -0,06% +9,53% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-12-31 112,86 112,87 -0,01% +10,27% 468,52 468,84 -0,07% +12,35% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-12-31 506,48 506,49 0,00% +13,35% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-12-31 112,26 112,27 -0,01% +10,38% 338,80 337,99 +0,24% +7,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-12-31 106,10 106,11 -0,01% +6,97% 440,45 440,76 -0,07% +8,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-31 121,61 121,51 +0,08% +5,19% 504,84 504,73 +0,02% +7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-31 113,55 113,45 +0,09% +2,06% 471,38 471,25 +0,03% +3,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-31 119,01 118,91 +0,08% +4,67% 494,05 493,93 +0,02% +6,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-31 111,10 111,01 +0,08% +1,54% 461,21 461,11 +0,02% +3,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-12-31 112,77 112,70 +0,06% +5,35% 468,14 468,13 0,00% +7,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-12-31 113,60 113,53 +0,06% +5,75% 342,85 341,78 +0,31% +3,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-12-31 103,63 103,56 +0,07% +0,18% 430,20 430,17 +0,01% +2,07% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-12-31 104,46 104,40 +0,06% +0,57% 315,26 314,30 +0,31% -1,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-12-31 111,72 111,65 +0,06% +4,81% 463,78 463,77 0,00% +6,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-12-31 112,66 112,59 +0,06% +5,23% 340,01 338,95 +0,31% +2,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-12-31 102,74 102,68 +0,06% -0,33% 426,50 426,51 0,00% +1,55% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-12-31 103,65 103,59 +0,06% +0,08% 312,82 311,86 +0,31% -2,23% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-12-31 18,04 18,04 0,00% -0,44% 74,89 74,93 -0,06% +1,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-12-31 12,68 12,68 0,00% -1,71% 52,64 52,67 -0,06% +0,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-12-31 17,64 17,64 0,00% -0,84% 73,23 73,27 -0,06% +1,03% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-12-31 24,34 24,35 -0,04% +3,40% 73,46 73,31 +0,21% +1,01% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-12-31 12,76 12,76 0,00% -0,78% 52,97 53,00 -0,06% +1,09% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-12-31 17,57 17,59 -0,11% +3,41% 53,03 52,95 +0,14% +1,03% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-12-31 2,35 2,36 -0,42% -3,69% 9,76 9,80 -0,48% -1,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-12-31 2,18 2,18 0,00% -4,39% 9,05 9,06 -0,06% -2,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-12-31 2,46 2,46 0,00% -5,38% 7,42 7,41 +0,25% -7,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-12-31 2,18 2,17 +0,46% -6,03% 6,58 6,53 +0,71% -8,20% 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)