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 2013-10-10 115,71 115,16 +0,48% +10,08% 486,10 482,47 +0,75% +13,57% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-10 9,96 9,91 +0,50% 0,00% 30,93 30,60 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-10 10,45 10,40 +0,48% 0,00% 30,67 30,32 +1,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-10 10,01 9,96 +0,50% 0,00% 29,98 29,76 +0,72% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 10,00 9,95 +0,50% 0,00% 42,01 41,69 +0,78% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-10 10,00 9,95 +0,50% 0,00% 49,62 49,33 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-10 10,08 10,03 +0,50% 0,00% 5,11 5,06 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-10 10,19 10,15 +0,39% 0,00% 25,29 25,09 +0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-10 10,13 10,08 +0,50% 0,00% 4,06 4,01 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-10 10,35 10,30 +0,49% 0,00% 32,14 31,80 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-10 12,47 12,41 +0,48% +11,94% 38,73 38,31 +1,08% +10,36% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-10 112,36 111,83 +0,47% +10,56% 472,02 468,52 +0,75% +14,06% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-10 1221,20 1215,38 +0,48% +8,74% 5130,26 5091,96 +0,75% +12,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-10 1224,35 1218,52 +0,48% +12,26% 5143,49 5105,11 +0,75% +15,82% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-10 11381,70 11326,90 +0,48% 0,00% 5474,58 5450,49 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-10 1018,99 1014,13 +0,48% 0,00% 3164,68 3130,92 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-10 1002,95 998,16 +0,48% 0,00% 4976,54 4948,68 +0,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-10 73,91 73,91 0,00% 0,00% 310,50 309,65 +0,27% +3,17% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-10 71,53 71,53 0,00% -0,26% 300,50 299,68 +0,27% +2,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-10 12,02 11,94 +0,67% +4,07% 50,50 50,02 +0,94% +7,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-10 28,82 28,64 +0,63% +3,82% 89,51 88,42 +1,23% +2,36% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-10 11,18 11,11 +0,63% +3,52% 46,97 46,55 +0,90% +6,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-10 26,80 26,63 +0,64% +3,32% 83,23 82,21 +1,24% +1,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-10 34,84 34,61 +0,66% +4,25% 146,36 145,00 +0,94% +7,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 32,41 32,18 +0,71% +8,94% 136,15 134,82 +0,99% +12,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-10 25,53 25,35 +0,71% +9,48% 126,68 125,68 +0,79% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 13,29 13,20 +0,68% +12,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-10 47,09 46,76 +0,71% +9,38% 146,25 144,36 +1,31% +7,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-10 32,89 32,68 +0,64% +3,72% 138,17 136,92 +0,92% +7,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 31,89 31,66 +0,73% +8,43% 133,97 132,64 +1,00% +11,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-10 13,10 13,01 +0,69% +11,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-10 44,46 44,15 +0,70% +8,81% 138,08 136,30 +1,30% +7,28% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-10 9,76 9,72 +0,41% 0,00% 41,00 40,72 +0,68% +3,17% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-10 11,10 11,06 +0,36% +5,41% 34,47 34,15 +0,96% +3,93% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-10 106,62 106,28 +0,32% +4,08% 447,91 445,27 +0,59% +7,38% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-10 105,79 105,46 +0,31% +3,57% 444,42 441,83 +0,59% +6,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-10 178,65 178,28 +0,21% +2,81% 750,51 746,92 +0,48% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-10 110,74 110,51 +0,21% +0,53% 465,22 462,99 +0,48% +3,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-10 181,80 181,38 +0,23% +5,06% 763,74 759,91 +0,50% +8,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-10 116,27 116,01 +0,22% +2,28% 488,45 486,04 +0,50% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-10 10,14 10,09 +0,50% 0,00% 31,49 31,15 +1,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-10 12,01 11,96 +0,42% +3,18% 50,45 50,11 +0,69% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-10 12,01 11,96 +0,42% +4,25% 50,45 50,11 +0,69% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-10 11,68 11,63 +0,43% +2,64% 49,07 48,73 +0,70% +5,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-10 11,68 11,63 +0,43% +3,73% 49,07 48,73 +0,70% +7,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-10 11,37 11,28 +0,80% +4,50% 47,77 47,26 +1,07% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,81 10,71 +0,93% +6,82% 45,41 44,87 +1,21% +10,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-10 10,93 10,85 +0,74% +3,80% 45,92 45,46 +1,01% +7,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-10 10,47 10,38 +0,87% +6,29% 43,98 43,49 +1,14% +9,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,31 10,36 -0,48% +0,98% 43,31 43,40 -0,21% +4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-10 10,39 10,44 -0,48% +1,46% 32,27 32,23 +0,11% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-10 10,27 10,31 -0,39% +0,69% 43,14 43,19 -0,12% +3,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-10 10,33 10,38 -0,48% +0,98% 32,08 32,05 +0,11% -0,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-10 10,04 9,92 +1,21% -6,60% 42,18 41,56 +1,49% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-10 9,05 8,94 +1,23% -2,58% 38,02 37,45 +1,51% +0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-10 9,17 9,06 +1,21% -2,03% 28,48 27,97 +1,82% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-10 8,95 8,85 +1,13% -3,03% 37,60 37,08 +1,40% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-10 9,07 8,96 +1,23% -2,58% 28,17 27,66 +1,83% -3,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-10 20,25 19,99 +1,30% +14,21% 85,07 83,75 +1,58% +17,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-10 27,38 27,02 +1,33% +19,77% 85,03 83,42 +1,94% +18,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-10 14,44 14,26 +1,26% +13,70% 60,66 59,74 +1,54% +17,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-10 9,43 9,31 +1,29% +11,86% 39,62 39,01 +1,56% +15,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-10 8,62 8,51 +1,29% +16,49% 36,21 35,65 +1,57% +20,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-10 12,74 12,57 +1,35% +17,20% 39,57 38,81 +1,96% +15,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-10 10,05 9,92 +1,31% 0,00% 42,22 41,56 +1,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-10 14,43 14,25 +1,26% +19,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-10 10,41 10,27 +1,36% 0,00% 32,33 31,71 +1,97% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-10 16,78 16,57 +1,27% +11,87% 70,49 69,42 +1,54% +15,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-10 18,04 17,81 +1,29% +17,30% 56,03 54,98 +1,90% +15,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-10 17,30 17,09 +1,23% +16,73% 53,73 52,76 +1,83% +15,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-10 9,68 9,62 +0,62% 0,00% 40,67 40,30 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-10 9,66 9,60 +0,63% 0,00% 40,58 40,22 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-10 19,80 19,61 +0,97% +7,20% 61,49 60,54 +1,57% +5,69% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-10 111,61 111,43 +0,16% +4,02% 468,87 466,85 +0,43% +7,31% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-10 116,93 116,16 +0,66% +4,25% 491,22 486,66 +0,94% +7,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-10 110,43 109,56 +0,79% +5,34% 342,96 338,25 +1,39% +3,86% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-10 12,71 12,68 +0,24% +5,22% 53,39 53,12 +0,51% +8,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-10 13,76 13,72 +0,29% +5,60% 57,81 57,48 +0,56% +8,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-10 54,63 54,51 +0,22% +7,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 55,64 55,48 +0,29% +8,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-10 134,26 134,04 +0,16% -7,59% 564,03 561,57 +0,44% -4,66% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-10 855,16 853,13 +0,24% +2,65% 3592,53 3574,27 +0,51% +5,90% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-10 121,57 121,57 0,00% +1,45% 510,72 509,33 +0,27% +4,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-10 117,74 117,73 +0,01% -0,55% 494,63 493,24 +0,28% +2,60% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-10 120,50 120,49 +0,01% +0,97% 506,22 504,81 +0,28% +4,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-10 99,75 99,75 0,00% -1,04% 419,05 417,91 +0,27% +2,09% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-10 111,71 111,85 -0,13% +6,58% 469,29 468,61 +0,15% +9,96% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-10 109,76 109,90 -0,13% +6,74% 340,88 339,29 +0,47% +5,23% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-10 106,44 106,58 -0,13% +3,39% 447,15 446,53 +0,14% +6,66% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-10 108,35 108,49 -0,13% +6,05% 455,18 454,53 +0,14% +9,41% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-10 483,95 484,48 -0,11% +9,61% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-10 107,75 107,89 -0,13% +6,22% 334,64 333,09 +0,47% +4,72% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-10 102,64 102,78 -0,14% +2,87% 431,19 430,61 +0,14% +6,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-10 119,11 118,98 +0,11% +4,18% 500,38 498,48 +0,38% +7,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-10 112,06 111,93 +0,12% +1,08% 470,76 468,94 +0,39% +4,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-10 116,70 116,57 +0,11% +3,69% 490,26 488,38 +0,38% +6,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-10 109,77 109,65 +0,11% +0,58% 461,14 459,39 +0,38% +3,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-10 109,35 109,18 +0,16% +5,13% 459,38 457,42 +0,43% +8,46% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-10 110,12 109,94 +0,16% +5,54% 342,00 339,42 +0,76% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-10 101,76 101,60 +0,16% -0,02% 427,49 425,66 +0,43% +3,15% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-10 102,54 102,37 +0,17% +0,37% 318,46 316,05 +0,76% -1,04% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-10 108,46 108,29 +0,16% +4,61% 455,64 453,69 +0,43% +7,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-10 109,32 109,15 +0,16% +5,00% 339,51 336,98 +0,75% +3,52% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-10 101,00 100,84 +0,16% -0,53% 424,30 422,48 +0,43% +2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-10 101,86 101,69 +0,17% -0,12% 316,35 313,95 +0,76% -1,53% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-10 18,32 18,28 +0,22% +5,29% 76,96 76,59 +0,49% +8,62% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-10 12,88 12,85 +0,23% +3,95% 54,11 53,84 +0,51% +7,25% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-10 17,93 17,90 +0,17% +4,92% 75,32 74,99 +0,44% +8,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-10 24,27 24,22 +0,21% +10,07% 75,38 74,77 +0,80% +8,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-10 12,97 12,94 +0,23% +3,93% 54,49 54,21 +0,50% +7,22% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-10 17,52 17,49 +0,17% +8,89% 54,41 54,00 +0,77% +7,35% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-10 2,37 2,37 0,00% -3,66% 9,96 9,93 +0,27% -0,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-10 2,20 2,20 0,00% -4,35% 9,24 9,22 +0,27% -1,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-10 2,50 2,49 +0,40% -3,85% 7,76 7,69 +1,00% -5,20% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-10 2,21 2,20 +0,45% -4,74% 6,86 6,79 +1,05% -6,08% 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)