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 2013-10-01 116,23 116,15 +0,07% +10,60% 490,06 491,43 -0,28% +13,36% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-01 10,49 10,48 +0,10% 0,00% 30,55 30,63 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-01 10,05 10,05 0,00% 0,00% 30,45 30,48 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-01 10,05 10,04 +0,10% 0,00% 42,37 42,48 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-01 10,05 10,04 +0,10% 0,00% 50,70 50,53 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-01 10,12 10,11 +0,10% 0,00% 5,16 5,18 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-01 10,24 10,23 +0,10% 0,00% 25,46 25,52 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-01 10,17 10,17 0,00% 0,00% 4,10 4,11 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-01 10,40 10,39 +0,10% 0,00% 32,48 32,55 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-01 12,52 12,51 +0,08% 0,00% 39,10 39,19 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-01 112,88 112,81 +0,06% 0,00% 475,94 477,30 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-01 1226,50 1225,63 +0,07% +9,23% 5171,29 5185,64 -0,28% +11,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-01 1229,64 1228,82 +0,07% 0,00% 5184,53 5199,14 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-01 11429,30 11420,50 +0,08% 0,00% 5556,95 5576,65 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-01 1023,34 1022,62 +0,07% 0,00% 3195,58 3203,66 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-01 1007,31 1006,56 +0,07% 0,00% 5082,08 5066,32 +0,31% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-01 73,91 73,91 0,00% 0,00% 311,63 312,71 -0,35% +2,49% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-01 71,53 71,53 0,00% -0,26% 301,59 302,64 -0,35% +2,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-01 12,03 12,00 +0,25% +3,62% 50,72 50,77 -0,10% +6,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-01 28,85 28,78 +0,24% +3,48% 90,09 90,16 -0,08% +1,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-01 11,19 11,16 +0,27% +3,13% 47,18 47,22 -0,08% +5,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-01 26,83 26,77 +0,22% +2,95% 83,78 83,87 -0,10% +1,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-01 34,92 34,85 +0,20% +4,15% 147,23 147,45 -0,15% +6,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-01 32,53 32,46 +0,22% +8,72% 137,16 137,34 -0,13% +11,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-01 25,62 25,56 +0,23% +9,21% 129,26 128,65 +0,47% +6,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-01 13,33 13,30 +0,23% +12,11% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-01 47,26 47,15 +0,23% +9,15% 147,58 147,71 -0,09% +7,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-01 32,97 32,91 +0,18% +3,58% 139,01 139,24 -0,17% +6,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-01 32,01 31,94 +0,22% +8,22% 134,96 135,14 -0,13% +10,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-01 13,14 13,11 +0,23% +11,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-01 44,63 44,53 +0,22% +8,62% 139,37 139,50 -0,10% +6,73% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-01 9,73 9,72 +0,10% 0,00% 41,02 41,13 -0,24% +2,49% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-01 11,08 11,07 +0,09% +5,32% 34,60 34,68 -0,23% +3,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-01 106,86 106,71 +0,14% +4,45% 450,55 451,49 -0,21% +7,05% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-01 106,05 105,90 +0,14% +3,95% 447,14 448,06 -0,21% +6,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-01 178,63 178,98 -0,20% +2,37% 753,16 757,26 -0,54% +4,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-01 110,72 110,94 -0,20% +0,09% 466,83 469,39 -0,54% +2,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-01 182,31 182,77 -0,25% +4,56% 768,67 773,30 -0,60% +7,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-01 116,60 116,89 -0,25% +1,80% 491,62 494,56 -0,59% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-01 10,08 10,06 +0,20% 0,00% 31,48 31,52 -0,12% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-01 12,02 12,01 +0,08% +3,18% 50,68 50,81 -0,26% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-01 12,03 12,01 +0,17% +4,43% 50,72 50,81 -0,18% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-01 11,69 11,68 +0,09% +2,63% 49,29 49,42 -0,26% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-01 11,69 11,68 +0,09% +3,73% 49,29 49,42 -0,26% +6,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-01 11,38 11,36 +0,18% +4,21% 47,98 48,06 -0,17% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-01 10,82 10,80 +0,19% +6,60% 45,62 45,69 -0,16% +9,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-01 10,95 10,93 +0,18% +3,60% 46,17 46,24 -0,16% +6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-01 10,48 10,47 +0,10% +6,07% 44,19 44,30 -0,25% +8,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-01 10,24 10,28 -0,39% +0,99% 43,17 43,49 -0,74% +3,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-01 10,32 10,35 -0,29% +1,47% 32,23 32,42 -0,61% -0,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-01 10,20 10,23 -0,29% +0,69% 43,01 43,28 -0,64% +3,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-01 10,26 10,29 -0,29% +0,98% 32,04 32,24 -0,61% -0,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-01 9,82 9,80 +0,20% -8,99% 41,40 41,46 -0,14% -6,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-01 8,86 8,84 +0,23% -4,83% 37,36 37,40 -0,12% -2,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-01 8,98 8,95 +0,34% -4,37% 28,04 28,04 +0,01% -6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-01 8,77 8,74 +0,34% -5,29% 36,98 36,98 -0,01% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-01 8,88 8,85 +0,34% -4,82% 27,73 27,73 +0,02% -6,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-01 20,20 20,04 +0,80% +13,04% 85,17 84,79 +0,45% +15,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-01 27,33 27,10 +0,85% +18,67% 85,34 84,90 +0,52% +16,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-01 14,41 14,30 +0,77% +12,49% 60,76 60,50 +0,42% +15,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-01 9,39 9,32 +0,75% +10,73% 39,59 39,43 +0,40% +13,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-01 8,60 8,53 +0,82% +15,59% 36,26 36,09 +0,47% +18,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-01 12,70 12,60 +0,79% +16,30% 39,66 39,47 +0,47% +14,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-01 10,01 9,94 +0,70% 0,00% 42,21 42,06 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-01 14,38 14,27 +0,77% +18,45% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-01 10,37 10,29 +0,78% 0,00% 32,38 32,24 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-01 16,71 16,59 +0,72% +10,66% 70,45 70,19 +0,37% +13,42% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-01 17,98 17,84 +0,78% +16,22% 56,15 55,89 +0,46% +14,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-01 17,25 17,12 +0,76% +15,69% 53,87 53,63 +0,43% +13,68% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-01 9,64 9,63 +0,10% 0,00% 40,65 40,74 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-01 9,63 9,62 +0,10% 0,00% 40,60 40,70 -0,24% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-01 19,77 19,73 +0,20% +6,98% 61,74 61,81 -0,12% +5,12% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-01 111,36 111,29 +0,06% +4,12% 469,53 470,87 -0,28% +6,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-01 117,05 116,90 +0,13% +3,90% 493,52 494,60 -0,22% +6,49% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-01 110,67 110,55 +0,11% +5,12% 345,59 346,33 -0,21% +3,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-01 12,68 12,68 0,00% +4,88% 53,46 53,65 -0,35% +7,49% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-01 13,73 13,73 0,00% +5,29% 57,89 58,09 -0,35% +7,91% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-01 55,00 54,93 +0,13% +7,51% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-01 55,51 55,48 +0,05% +7,81% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-01 135,17 135,64 -0,35% -7,02% 569,92 573,89 -0,69% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-01 858,71 861,74 -0,35% +2,68% 3620,58 3646,02 -0,70% +5,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-01 121,69 121,77 -0,07% +1,80% 513,08 515,21 -0,41% +4,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-01 117,85 117,92 -0,06% -0,22% 496,89 498,92 -0,41% +2,27% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-01 120,63 120,70 -0,06% +1,32% 508,61 510,68 -0,41% +3,84% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-01 99,86 99,93 -0,07% -0,71% 421,04 422,80 -0,42% +1,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-01 112,28 112,73 -0,40% +7,42% 473,41 476,96 -0,75% +10,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-01 110,32 110,76 -0,40% +7,59% 344,50 346,99 -0,72% +5,72% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-01 106,98 107,41 -0,40% +4,21% 451,06 454,45 -0,75% +6,80% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-01 108,92 109,36 -0,40% +6,89% 459,24 462,70 -0,75% +9,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-01 486,17 487,96 -0,37% +10,52% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-01 108,31 108,75 -0,40% +7,06% 338,22 340,69 -0,73% +5,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-01 103,18 103,60 -0,41% +3,69% 435,04 438,33 -0,75% +6,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-01 119,24 119,10 +0,12% +4,44% 502,75 503,91 -0,23% +7,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-01 112,18 112,05 +0,12% +1,34% 472,99 474,08 -0,23% +3,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-01 116,84 116,70 +0,12% +3,95% 492,63 493,76 -0,23% +6,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-01 109,91 109,78 +0,12% +0,84% 463,41 464,48 -0,23% +3,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-01 109,13 109,19 -0,05% +5,20% 460,12 461,98 -0,40% +7,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-01 109,89 109,96 -0,06% +5,60% 343,15 344,48 -0,39% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-01 101,55 101,61 -0,06% +0,03% 428,17 429,91 -0,41% +2,52% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-01 102,33 102,38 -0,05% +0,43% 319,55 320,74 -0,37% -1,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-01 108,25 108,32 -0,06% +4,67% 456,41 458,30 -0,41% +7,28% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-01 109,11 109,18 -0,06% +5,08% 340,72 342,04 -0,39% +3,25% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-01 100,81 100,87 -0,06% -0,47% 425,05 426,78 -0,41% +2,01% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-01 101,66 101,72 -0,06% -0,05% 317,45 318,67 -0,38% -1,79% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-01 18,20 18,23 -0,16% +5,45% 76,74 77,13 -0,51% +8,07% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-01 12,80 12,82 -0,16% +4,15% 53,97 54,24 -0,50% +6,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-01 17,82 17,85 -0,17% +5,07% 75,13 75,52 -0,51% +7,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-01 24,18 24,22 -0,17% +10,16% 75,51 75,88 -0,49% +8,24% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-01 12,89 12,91 -0,15% +4,04% 54,35 54,62 -0,50% +6,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-01 17,46 17,49 -0,17% +9,06% 54,52 54,79 -0,49% +7,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-01 2,38 2,38 0,00% -2,86% 10,03 10,07 -0,35% -0,44% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-01 2,21 2,21 0,00% -3,49% 9,32 9,35 -0,35% -1,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-01 2,52 2,52 0,00% -2,70% 7,87 7,89 -0,32% -4,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-01 2,23 2,23 0,00% -3,88% 6,96 6,99 -0,32% -5,55% 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)