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 2013-10-02 116,47 116,23 +0,21% +10,79% 491,85 490,06 +0,37% +14,05% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-02 10,51 10,49 +0,19% 0,00% 30,84 30,55 +0,96% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-02 10,07 10,05 +0,20% 0,00% 30,44 30,45 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 10,07 10,05 +0,20% 0,00% 42,53 42,37 +0,36% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-02 10,07 10,05 +0,20% 0,00% 50,94 50,70 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-02 10,14 10,12 +0,20% 0,00% 5,16 5,16 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-02 10,26 10,24 +0,20% 0,00% 25,54 25,46 +0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-02 10,19 10,17 +0,20% 0,00% 4,10 4,10 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-02 10,42 10,40 +0,19% 0,00% 32,48 32,48 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-02 12,55 12,52 +0,24% 0,00% 39,12 39,10 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-02 113,12 112,88 +0,21% 0,00% 477,71 475,94 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-02 1229,10 1226,50 +0,21% +9,43% 5190,49 5171,29 +0,37% +12,65% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-02 1232,27 1229,64 +0,21% 0,00% 5203,88 5184,53 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-02 11453,90 11429,30 +0,22% 0,00% 5596,37 5556,95 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-02 1025,52 1023,34 +0,21% 0,00% 3196,55 3195,58 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-02 1009,45 1007,31 +0,21% 0,00% 5106,50 5082,08 +0,48% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-02 73,91 73,91 0,00% 0,00% 312,12 311,63 +0,16% +2,95% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-02 71,53 71,53 0,00% -0,26% 302,07 301,59 +0,16% +2,68% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-02 12,03 12,03 0,00% +3,53% 50,80 50,72 +0,16% +6,58% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-02 28,85 28,85 0,00% +3,37% 89,93 90,09 -0,18% +1,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-02 11,19 11,19 0,00% +3,04% 47,26 47,18 +0,16% +6,08% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-02 26,83 26,83 0,00% +2,84% 83,63 83,78 -0,18% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-02 34,80 34,92 -0,34% +3,91% 146,96 147,23 -0,19% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-02 32,55 32,53 +0,06% +8,75% 137,46 137,16 +0,22% +11,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-02 25,64 25,62 +0,08% +9,25% 129,71 129,26 +0,35% +7,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-02 13,34 13,33 +0,08% +12,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-02 47,29 47,26 +0,06% +9,16% 147,40 147,58 -0,12% +6,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-02 32,86 32,97 -0,33% +3,40% 138,77 139,01 -0,17% +6,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-02 32,03 32,01 +0,06% +8,21% 135,26 134,96 +0,22% +11,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-02 13,15 13,14 +0,08% +11,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-02 44,66 44,63 +0,07% +8,64% 139,21 139,37 -0,12% +6,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-02 9,69 9,73 -0,41% -0,51% 40,92 41,02 -0,25% +2,42% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-02 11,08 11,08 0,00% +5,02% 34,54 34,60 -0,18% +2,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-02 106,81 106,86 -0,05% +4,28% 451,06 450,55 +0,11% +7,35% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-02 106,00 106,05 -0,05% +3,77% 447,64 447,14 +0,11% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-02 179,20 178,63 +0,32% +2,69% 756,76 753,16 +0,48% +5,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-02 111,07 110,72 +0,32% +0,40% 469,05 466,83 +0,48% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-02 183,12 182,31 +0,44% +5,07% 773,32 768,67 +0,60% +8,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-02 117,12 116,60 +0,45% +2,29% 494,60 491,62 +0,61% +5,31% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-02 10,10 10,08 +0,20% 0,00% 31,48 31,48 +0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-02 12,00 12,02 -0,17% +3,09% 50,68 50,68 -0,01% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-02 12,02 12,03 -0,08% +4,25% 50,76 50,72 +0,08% +7,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-02 11,67 11,69 -0,17% +2,55% 49,28 49,29 -0,01% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-02 11,68 11,69 -0,09% +3,64% 49,32 49,29 +0,07% +6,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-02 11,35 11,38 -0,26% +4,22% 47,93 47,98 -0,11% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,80 10,82 -0,18% +6,51% 45,61 45,62 -0,03% +9,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-02 10,92 10,95 -0,27% +3,61% 46,12 46,17 -0,12% +6,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-02 10,47 10,48 -0,10% +5,97% 44,21 44,19 +0,06% +9,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-02 10,28 10,24 +0,39% +1,38% 43,41 43,17 +0,55% +4,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-02 10,36 10,32 +0,39% +1,97% 32,29 32,23 +0,20% -0,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-02 10,24 10,20 +0,39% +1,09% 43,24 43,01 +0,55% +4,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-02 10,30 10,26 +0,39% +1,38% 32,11 32,04 +0,21% -0,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-02 9,79 9,82 -0,31% -8,93% 41,34 41,40 -0,15% -6,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-02 8,87 8,86 +0,11% -4,62% 37,46 37,36 +0,27% -1,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-02 8,98 8,98 0,00% -4,26% 27,99 28,04 -0,18% -6,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-02 8,77 8,77 0,00% -5,19% 37,04 36,98 +0,16% -2,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-02 8,89 8,88 +0,11% -4,61% 27,71 27,73 -0,07% -6,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-02 20,12 20,20 -0,40% +12,78% 84,97 85,17 -0,24% +16,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-02 27,33 27,33 0,00% +18,57% 85,19 85,34 -0,18% +16,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-02 14,35 14,41 -0,42% +12,20% 60,60 60,76 -0,26% +15,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-02 9,36 9,39 -0,32% +10,38% 39,53 39,59 -0,16% +13,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-02 8,60 8,60 0,00% +15,44% 36,32 36,26 +0,16% +18,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-02 12,71 12,70 +0,08% +16,18% 39,62 39,66 -0,10% +13,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-02 9,98 10,01 -0,30% 0,00% 42,15 42,21 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-02 14,39 14,38 +0,07% +18,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-02 10,38 10,37 +0,10% 0,00% 32,35 32,38 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-02 16,66 16,71 -0,30% +10,48% 70,36 70,45 -0,14% +13,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-02 18,00 17,98 +0,11% +16,20% 56,11 56,15 -0,07% +13,87% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-02 17,27 17,25 +0,12% +15,67% 53,83 53,87 -0,07% +13,35% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-02 9,62 9,64 -0,21% 0,00% 40,63 40,65 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-02 9,60 9,63 -0,31% 0,00% 40,54 40,60 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-02 19,80 19,77 +0,15% +7,08% 61,72 61,74 -0,03% +4,93% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-02 111,66 111,36 +0,27% +4,19% 471,54 469,53 +0,43% +7,26% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-02 117,14 117,05 +0,08% +4,07% 494,68 493,52 +0,24% +7,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-02 110,24 110,67 -0,39% +4,64% 343,62 345,59 -0,57% +2,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-02 12,70 12,68 +0,16% +4,70% 53,63 53,46 +0,32% +7,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-02 13,75 13,73 +0,15% +5,12% 58,07 57,89 +0,30% +8,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-02 54,89 55,00 -0,20% +7,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-02 55,56 55,51 +0,09% +7,82% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-02 134,96 135,17 -0,16% -7,52% 569,94 569,92 0,00% -4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-02 862,50 858,71 +0,44% +3,15% 3642,34 3620,58 +0,60% +6,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-02 121,69 121,69 0,00% +1,67% 513,90 513,08 +0,16% +4,67% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-02 117,85 117,85 0,00% -0,35% 497,68 496,89 +0,16% +2,59% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-02 120,62 120,63 -0,01% +1,17% 509,38 508,61 +0,15% +4,16% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-02 99,86 99,86 0,00% -0,83% 421,71 421,04 +0,16% +2,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-02 112,26 112,28 -0,02% +7,37% 474,07 473,41 +0,14% +10,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-02 110,30 110,32 -0,02% +7,54% 343,81 344,50 -0,20% +5,38% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-02 106,96 106,98 -0,02% +4,16% 451,69 451,06 +0,14% +7,23% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-02 108,90 108,92 -0,02% +6,85% 459,88 459,24 +0,14% +10,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-02 486,12 486,17 -0,01% +10,45% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-02 108,29 108,31 -0,02% +7,01% 337,54 338,22 -0,20% +4,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-02 103,16 103,18 -0,02% +3,64% 435,64 435,04 +0,14% +6,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-02 119,07 119,24 -0,14% +4,10% 502,83 502,75 +0,02% +7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-02 112,02 112,18 -0,14% +1,00% 473,06 472,99 +0,02% +3,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-02 116,67 116,84 -0,15% +3,61% 492,70 492,63 +0,01% +6,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-02 109,74 109,91 -0,15% +0,50% 463,43 463,41 0,00% +3,47% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-02 109,18 109,13 +0,05% +5,03% 461,07 460,12 +0,20% +8,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-02 109,95 109,89 +0,05% +5,49% 342,71 343,15 -0,13% +3,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-02 101,60 101,55 +0,05% -0,12% 429,06 428,17 +0,21% +2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-02 102,38 102,33 +0,05% +0,31% 319,12 319,55 -0,13% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-02 108,30 108,25 +0,05% +4,51% 457,35 456,41 +0,21% +7,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-02 109,16 109,11 +0,05% +4,94% 340,25 340,72 -0,14% +2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-02 100,86 100,81 +0,05% -0,62% 425,93 425,05 +0,21% +2,31% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-02 101,71 101,66 +0,05% -0,17% 317,03 317,45 -0,13% -2,17% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-02 18,18 18,20 -0,11% +5,33% 76,77 76,74 +0,05% +8,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-02 12,78 12,80 -0,16% +3,99% 53,97 53,97 0,00% +7,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-02 17,80 17,82 -0,11% +4,95% 75,17 75,13 +0,05% +8,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-02 24,20 24,18 +0,08% +10,25% 75,43 75,51 -0,10% +8,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-02 12,87 12,89 -0,16% +3,87% 54,35 54,35 0,00% +6,94% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-02 17,48 17,46 +0,11% +9,18% 54,49 54,52 -0,07% +6,99% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-02 2,38 2,38 0,00% -2,86% 10,05 10,03 +0,16% +0,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-02 2,21 2,21 0,00% -3,49% 9,33 9,32 +0,16% -0,65% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-02 2,52 2,52 0,00% -2,33% 7,85 7,87 -0,18% -4,29% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-02 2,23 2,23 0,00% -3,46% 6,95 6,96 -0,18% -5,40% 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)