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 2013-10-03 116,49 116,47 +0,02% +10,74% 491,95 491,85 +0,02% +13,75% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-03 10,52 10,51 +0,10% 0,00% 30,67 30,84 -0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-03 10,08 10,07 +0,10% 0,00% 30,42 30,44 -0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 10,07 10,07 0,00% 0,00% 42,53 42,53 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-03 10,07 10,07 0,00% 0,00% 50,97 50,94 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-03 10,14 10,14 0,00% 0,00% 5,17 5,16 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-03 10,26 10,26 0,00% 0,00% 25,57 25,54 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-03 10,20 10,19 +0,10% 0,00% 4,11 4,10 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-03 10,42 10,42 0,00% 0,00% 32,52 32,48 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-03 12,55 12,55 0,00% 0,00% 39,17 39,12 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-03 113,14 113,12 +0,02% 0,00% 477,80 477,71 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-03 1229,43 1229,10 +0,03% +9,40% 5192,01 5190,49 +0,03% +12,37% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-03 1232,51 1232,27 +0,02% 0,00% 5205,01 5203,88 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-03 11457,70 11453,90 +0,03% 0,00% 5591,36 5596,37 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-03 1025,81 1025,52 +0,03% 0,00% 3201,76 3196,55 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-03 1009,73 1009,45 +0,03% 0,00% 5110,75 5106,50 +0,08% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-03 73,91 73,91 0,00% 0,00% 312,13 312,12 0,00% +2,71% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-03 71,53 71,53 0,00% -0,26% 302,08 302,07 0,00% +2,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-03 12,02 12,03 -0,08% +3,35% 50,76 50,80 -0,08% +6,16% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-03 28,84 28,85 -0,03% +3,22% 90,02 89,93 +0,10% +1,21% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-03 11,18 11,19 -0,09% +2,85% 47,21 47,26 -0,09% +5,64% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-03 26,82 26,83 -0,04% +2,72% 83,71 83,63 +0,10% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-03 34,75 34,80 -0,14% +3,70% 146,75 146,96 -0,14% +6,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-03 32,55 32,55 0,00% +8,97% 137,46 137,46 0,00% +11,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-03 25,64 25,64 0,00% +9,48% 129,78 129,71 +0,06% +7,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-03 13,35 13,34 +0,07% +12,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-03 47,30 47,29 +0,02% +9,41% 147,63 147,40 +0,16% +7,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-03 32,81 32,86 -0,15% +3,18% 138,56 138,77 -0,15% +5,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-03 32,03 32,03 0,00% +8,43% 135,27 135,26 0,00% +11,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-03 13,15 13,15 0,00% +11,82% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-03 44,66 44,66 0,00% +8,85% 139,39 139,21 +0,14% +6,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-03 9,70 9,69 +0,10% -0,51% 40,96 40,92 +0,11% +2,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-03 11,11 11,08 +0,27% +5,51% 34,68 34,54 +0,41% +3,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-03 106,78 106,81 -0,03% +4,19% 450,94 451,06 -0,03% +7,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-03 105,96 106,00 -0,04% +3,68% 447,48 447,64 -0,04% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-03 178,96 179,20 -0,13% +2,64% 755,77 756,76 -0,13% +5,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-03 110,93 111,07 -0,13% +0,36% 468,47 469,05 -0,12% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-03 182,69 183,12 -0,23% +4,94% 771,52 773,32 -0,23% +7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-03 116,84 117,12 -0,24% +2,16% 493,43 494,60 -0,24% +4,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-03 10,10 10,10 0,00% 0,00% 31,52 31,48 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-03 11,97 12,00 -0,25% +2,75% 50,55 50,68 -0,25% +5,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-03 11,99 12,02 -0,25% +3,99% 50,63 50,76 -0,25% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-03 11,64 11,67 -0,26% +2,19% 49,16 49,28 -0,25% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-03 11,66 11,68 -0,17% +3,37% 49,24 49,32 -0,17% +6,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-03 11,29 11,35 -0,53% +3,48% 47,68 47,93 -0,53% +6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,77 10,80 -0,28% +6,11% 45,48 45,61 -0,28% +8,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-03 10,87 10,92 -0,46% +2,94% 45,91 46,12 -0,46% +5,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-03 10,44 10,47 -0,29% +5,67% 44,09 44,21 -0,28% +8,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-03 10,28 10,28 0,00% +1,38% 43,41 43,41 0,00% +4,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-03 10,36 10,36 0,00% +1,97% 32,34 32,29 +0,13% -0,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-03 10,23 10,24 -0,10% +0,99% 43,20 43,24 -0,10% +3,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-03 10,30 10,30 0,00% +1,38% 32,15 32,11 +0,13% -0,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-03 9,82 9,79 +0,31% -8,57% 41,47 41,34 +0,31% -6,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-03 8,92 8,87 +0,56% -3,88% 37,67 37,46 +0,57% -1,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-03 9,03 8,98 +0,56% -3,42% 28,18 27,99 +0,69% -5,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-03 8,82 8,77 +0,57% -4,34% 37,25 37,04 +0,57% -1,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-03 8,94 8,89 +0,56% -3,87% 27,90 27,71 +0,70% -5,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-03 20,03 20,12 -0,45% +12,15% 84,59 84,97 -0,44% +15,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-03 27,28 27,33 -0,18% +18,45% 85,15 85,19 -0,05% +16,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-03 14,29 14,35 -0,42% +11,64% 60,35 60,60 -0,42% +14,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-03 9,31 9,36 -0,53% +9,66% 39,32 39,53 -0,53% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-03 8,58 8,60 -0,23% +15,17% 36,23 36,32 -0,23% +18,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-03 12,67 12,71 -0,31% +15,81% 39,55 39,62 -0,18% +13,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-03 9,93 9,98 -0,50% 0,00% 41,94 42,15 -0,50% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-03 14,35 14,39 -0,28% +18,01% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-03 10,35 10,38 -0,29% 0,00% 32,30 32,35 -0,15% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-03 16,59 16,66 -0,42% +10,09% 70,06 70,36 -0,42% +13,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-03 17,96 18,00 -0,22% +16,17% 56,06 56,11 -0,09% +13,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-03 17,23 17,27 -0,23% +15,64% 53,78 53,83 -0,10% +13,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-03 9,60 9,62 -0,21% 0,00% 40,54 40,63 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-03 9,58 9,60 -0,21% 0,00% 40,46 40,54 -0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-03 19,72 19,80 -0,40% +6,59% 61,55 61,72 -0,27% +4,52% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-03 111,84 111,66 +0,16% +4,45% 472,31 471,54 +0,16% +7,28% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-03 117,04 117,14 -0,09% +3,96% 494,27 494,68 -0,08% +6,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-03 110,26 110,24 +0,02% +4,65% 344,14 343,62 +0,15% +2,61% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-03 12,71 12,70 +0,08% +4,87% 53,68 53,63 +0,08% +7,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-03 13,76 13,75 +0,07% +5,28% 58,11 58,07 +0,08% +8,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-03 54,75 54,89 -0,26% +7,42% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-03 55,59 55,56 +0,05% +7,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-03 135,18 134,96 +0,16% -7,26% 570,88 569,94 +0,17% -4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-03 859,80 862,50 -0,31% +3,03% 3631,02 3642,34 -0,31% +5,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-03 121,68 121,69 -0,01% +1,59% 513,87 513,90 -0,01% +4,34% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-03 117,84 117,85 -0,01% -0,42% 497,65 497,68 -0,01% +2,28% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-03 120,62 120,62 0,00% +1,11% 509,39 509,38 0,00% +3,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-03 99,85 99,86 -0,01% -0,90% 421,68 421,71 -0,01% +1,79% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-03 112,27 112,26 +0,01% +7,22% 474,13 474,07 +0,01% +10,13% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-03 110,30 110,30 0,00% +7,37% 344,27 343,81 +0,13% +5,27% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-03 106,97 106,96 +0,01% +4,01% 451,75 451,69 +0,01% +6,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-03 108,90 108,90 0,00% +6,68% 459,90 459,88 0,00% +9,58% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-03 486,23 486,12 +0,02% +10,30% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-03 108,29 108,29 0,00% +6,85% 338,00 337,54 +0,13% +4,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-03 103,17 103,16 +0,01% +3,49% 435,70 435,64 +0,01% +6,30% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-03 119,14 119,07 +0,06% +4,13% 503,14 502,83 +0,06% +6,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-03 112,08 112,02 +0,05% +1,03% 473,32 473,06 +0,06% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-03 116,73 116,67 +0,05% +3,63% 492,96 492,70 +0,05% +6,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-03 109,81 109,74 +0,06% +0,53% 463,74 463,43 +0,07% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-03 109,33 109,18 +0,14% +5,09% 461,71 461,07 +0,14% +7,95% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-03 110,09 109,95 +0,13% +5,52% 343,61 342,71 +0,26% +3,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-03 101,74 101,60 +0,14% -0,06% 429,66 429,06 +0,14% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-03 102,51 102,38 +0,13% +0,35% 319,95 319,12 +0,26% -1,61% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-03 108,45 108,30 +0,14% +4,57% 458,00 457,35 +0,14% +7,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-03 109,31 109,16 +0,14% +4,99% 341,18 340,25 +0,27% +2,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-03 100,99 100,86 +0,13% -0,57% 426,49 425,93 +0,13% +2,13% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-03 101,84 101,71 +0,13% -0,14% 317,86 317,03 +0,26% -2,09% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-03 18,19 18,18 +0,06% +5,33% 76,82 76,77 +0,06% +8,19% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-03 12,79 12,78 +0,08% +3,98% 54,01 53,97 +0,08% +6,81% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-03 17,81 17,80 +0,06% +4,95% 75,21 75,17 +0,06% +7,80% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-03 24,25 24,20 +0,21% +10,63% 75,69 75,43 +0,34% +8,47% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-03 12,88 12,87 +0,08% +3,95% 54,39 54,35 +0,08% +6,78% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-03 17,51 17,48 +0,17% +9,51% 54,65 54,49 +0,31% +7,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-03 2,37 2,38 -0,42% -3,27% 10,01 10,05 -0,42% -0,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-03 2,20 2,21 -0,45% -3,93% 9,29 9,33 -0,45% -1,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-03 2,51 2,52 -0,40% -2,71% 7,83 7,85 -0,26% -4,61% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-03 2,22 2,23 -0,45% -3,90% 6,93 6,95 -0,31% -5,77% 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)