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 2013-10-09 115,16 116,18 -0,88% +9,04% 482,47 488,98 -1,33% +12,05% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-09 9,91 10,00 -0,90% 0,00% 30,60 30,98 -1,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-09 10,40 10,49 -0,86% 0,00% 30,32 30,54 -0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-09 9,96 10,05 -0,90% 0,00% 29,76 30,17 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 9,95 10,04 -0,90% 0,00% 41,69 42,26 -1,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-09 9,95 10,04 -0,90% 0,00% 49,33 49,98 -1,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-09 10,03 10,12 -0,89% 0,00% 5,06 5,12 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-09 10,15 10,24 -0,88% 0,00% 25,09 25,39 -1,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-09 10,08 10,17 -0,88% 0,00% 4,01 4,06 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-09 10,30 10,39 -0,87% 0,00% 31,80 32,18 -1,20% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-09 12,41 12,52 -0,88% +10,90% 38,31 38,78 -1,21% +8,94% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-09 111,83 112,82 -0,88% +9,53% 468,52 474,84 -1,33% +12,55% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-09 1215,38 1226,20 -0,88% +7,71% 5091,96 5160,83 -1,33% +10,69% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-09 1218,52 1229,31 -0,88% +11,20% 5105,11 5173,92 -1,33% +14,27% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-09 11326,90 11428,00 -0,88% 0,00% 5450,49 5508,28 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-09 1014,13 1023,13 -0,88% 0,00% 3130,92 3169,25 -1,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-09 998,16 1007,07 -0,88% 0,00% 4948,68 5013,40 -1,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-09 73,91 73,91 0,00% 0,00% 309,65 311,07 -0,46% +2,76% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-09 71,53 71,53 0,00% -0,26% 299,68 301,06 -0,46% +2,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-09 11,94 11,98 -0,33% +2,75% 50,02 50,42 -0,79% +5,59% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-09 28,64 28,73 -0,31% +2,62% 88,42 88,99 -0,64% +0,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-09 11,11 11,14 -0,27% +2,30% 46,55 46,89 -0,72% +5,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-09 26,63 26,71 -0,30% +2,11% 82,21 82,74 -0,63% +0,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-09 34,61 34,62 -0,03% +3,28% 145,00 145,71 -0,49% +6,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-09 32,18 32,39 -0,65% +7,59% 134,82 136,32 -1,10% +10,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-09 25,35 25,51 -0,63% +8,10% 125,68 126,99 -1,03% +6,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-09 13,20 13,28 -0,60% +10,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-09 46,76 47,06 -0,64% +7,99% 144,36 145,77 -0,97% +6,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-09 32,68 32,69 -0,03% +2,77% 136,92 137,59 -0,49% +5,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-09 31,66 31,87 -0,66% +7,03% 132,64 134,13 -1,11% +9,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-09 13,01 13,09 -0,61% +10,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-09 44,15 44,43 -0,63% +7,45% 136,30 137,63 -0,96% +5,54% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-09 9,72 9,70 +0,21% -0,31% 40,72 40,83 -0,25% +2,45% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-09 11,06 11,09 -0,27% +4,83% 34,15 34,35 -0,60% +2,98% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-09 106,28 106,45 -0,16% +3,58% 445,27 448,03 -0,62% +6,44% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-09 105,46 105,63 -0,16% +3,08% 441,83 444,58 -0,62% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-09 178,28 178,88 -0,34% +2,38% 746,92 752,87 -0,79% +5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-09 110,51 110,88 -0,33% +0,11% 462,99 466,67 -0,79% +2,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-09 181,38 182,28 -0,49% +4,48% 759,91 767,18 -0,95% +7,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-09 116,01 116,59 -0,50% +1,72% 486,04 490,70 -0,95% +4,53% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-09 10,09 10,11 -0,20% 0,00% 31,15 31,32 -0,53% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-09 11,96 11,97 -0,08% +2,66% 50,11 50,38 -0,54% +5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-09 11,96 11,98 -0,17% +3,73% 50,11 50,42 -0,62% +6,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-09 11,63 11,63 0,00% +2,11% 48,73 48,95 -0,46% +4,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-09 11,63 11,65 -0,17% +3,19% 48,73 49,03 -0,63% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-09 11,28 11,29 -0,09% +3,49% 47,26 47,52 -0,54% +6,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,71 10,75 -0,37% +5,62% 44,87 45,24 -0,83% +8,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-09 10,85 10,86 -0,09% +2,84% 45,46 45,71 -0,55% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-09 10,38 10,41 -0,29% +5,17% 43,49 43,81 -0,74% +8,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-09 10,36 10,36 0,00% +1,37% 43,40 43,60 -0,46% +4,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-09 10,44 10,44 0,00% +1,85% 32,23 32,34 -0,33% +0,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-09 10,31 10,31 0,00% +0,98% 43,19 43,39 -0,46% +3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-09 10,38 10,38 0,00% +1,37% 32,05 32,15 -0,33% -0,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-09 9,92 9,88 +0,40% -8,06% 41,56 41,58 -0,05% -5,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-09 8,94 8,94 0,00% -3,97% 37,45 37,63 -0,46% -1,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-09 9,06 9,06 0,00% -3,51% 27,97 28,06 -0,33% -5,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-09 8,85 8,84 +0,11% -4,43% 37,08 37,21 -0,34% -1,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-09 8,96 8,96 0,00% -3,97% 27,66 27,75 -0,33% -5,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-09 19,99 19,96 +0,15% +12,11% 83,75 84,01 -0,31% +15,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-09 27,02 27,08 -0,22% +17,68% 83,42 83,88 -0,55% +15,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-09 14,26 14,24 +0,14% +11,58% 59,74 59,93 -0,32% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-09 9,31 9,28 +0,32% +9,66% 39,01 39,06 -0,13% +12,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-09 8,51 8,52 -0,12% +14,54% 35,65 35,86 -0,57% +17,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-09 12,57 12,59 -0,16% +15,11% 38,81 39,00 -0,49% +13,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-09 9,92 9,90 +0,20% 0,00% 41,56 41,67 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-09 14,25 14,26 -0,07% +17,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-09 10,27 10,28 -0,10% 0,00% 31,71 31,84 -0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-09 16,57 16,53 +0,24% +9,66% 69,42 69,57 -0,22% +12,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-09 17,81 17,83 -0,11% +15,13% 54,98 55,23 -0,44% +13,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-09 17,09 17,10 -0,06% +14,62% 52,76 52,97 -0,39% +12,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-09 9,62 9,61 +0,10% 0,00% 40,30 40,45 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-09 9,60 9,59 +0,10% 0,00% 40,22 40,36 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-09 19,61 19,63 -0,10% +5,77% 60,54 60,81 -0,43% +3,90% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-09 111,43 111,48 -0,04% +3,66% 466,85 469,20 -0,50% +6,52% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-09 116,16 116,51 -0,30% +3,24% 486,66 490,37 -0,76% +6,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-09 109,56 109,56 0,00% +4,17% 338,25 339,37 -0,33% +2,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-09 12,68 12,69 -0,08% +4,62% 53,12 53,41 -0,53% +7,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-09 13,72 13,74 -0,15% +4,97% 57,48 57,83 -0,60% +7,87% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-09 54,51 54,51 0,00% +7,28% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-09 55,48 55,52 -0,07% +7,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-09 134,04 134,92 -0,65% -7,95% 561,57 567,85 -1,11% -5,40% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-09 853,13 857,67 -0,53% +2,38% 3574,27 3609,76 -0,98% +5,21% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-09 121,57 121,57 0,00% +1,32% 509,33 511,66 -0,46% +4,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-09 117,73 117,74 -0,01% -0,69% 493,24 495,54 -0,46% +2,05% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-09 120,49 120,50 -0,01% +0,83% 504,81 507,16 -0,46% +3,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-09 99,75 99,76 -0,01% -1,17% 417,91 419,87 -0,47% +1,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-09 111,85 111,84 +0,01% +6,68% 468,61 470,71 -0,45% +9,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-09 109,90 109,89 +0,01% +6,83% 339,29 340,39 -0,32% +4,94% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-09 106,58 106,57 +0,01% +3,49% 446,53 448,53 -0,45% +6,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-09 108,49 108,48 +0,01% +6,14% 454,53 456,57 -0,45% +9,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-09 484,48 484,39 +0,02% +9,67% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-09 107,89 107,88 +0,01% +6,31% 333,09 334,17 -0,32% +4,42% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-09 102,78 102,77 +0,01% +2,97% 430,61 432,54 -0,45% +5,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-09 118,98 119,01 -0,03% +3,84% 498,48 500,89 -0,48% +6,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-09 111,93 111,96 -0,03% +0,74% 468,94 471,22 -0,48% +3,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-09 116,57 116,59 -0,02% +3,34% 488,38 490,70 -0,47% +6,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-09 109,65 109,68 -0,03% +0,25% 459,39 461,62 -0,48% +3,02% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-09 109,18 109,23 -0,05% +4,84% 457,42 459,73 -0,50% +7,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-09 109,94 110,00 -0,05% +5,23% 339,42 340,74 -0,39% +3,36% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-09 101,60 101,65 -0,05% -0,30% 425,66 427,82 -0,51% +2,45% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-09 102,37 102,42 -0,05% +0,07% 316,05 317,26 -0,38% -1,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-09 108,29 108,35 -0,06% +4,32% 453,69 456,02 -0,51% +7,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-09 109,15 109,21 -0,05% +4,70% 336,98 338,29 -0,39% +2,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-09 100,84 100,90 -0,06% -0,82% 422,48 424,67 -0,52% +1,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-09 101,69 101,74 -0,05% -0,42% 313,95 315,15 -0,38% -2,19% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-09 18,28 18,28 0,00% +5,18% 76,59 76,94 -0,46% +8,08% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-09 12,85 12,85 0,00% +3,88% 53,84 54,08 -0,46% +6,75% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-09 17,90 17,90 0,00% +4,86% 74,99 75,34 -0,46% +7,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-09 24,22 24,35 -0,53% +9,54% 74,77 75,43 -0,86% +7,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-09 12,94 12,95 -0,08% +3,77% 54,21 54,50 -0,53% +6,63% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-09 17,49 17,58 -0,51% +8,43% 54,00 54,46 -0,84% +6,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-09 2,37 2,38 -0,42% -3,27% 9,93 10,02 -0,87% -0,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-09 2,20 2,20 0,00% -3,93% 9,22 9,26 -0,46% -1,28% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-09 2,49 2,49 0,00% -3,86% 7,69 7,71 -0,33% -5,56% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-09 2,20 2,21 -0,45% -4,76% 6,79 6,85 -0,78% -6,45% 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)