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 2013-10-11 116,51 115,71 +0,69% +11,38% 488,39 486,10 +0,47% +14,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-11 10,03 9,96 +0,70% 0,00% 31,09 30,93 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-11 10,53 10,45 +0,77% 0,00% 30,77 30,67 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-11 10,08 10,01 +0,70% 0,00% 30,05 29,98 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 10,07 10,00 +0,70% 0,00% 42,21 42,01 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-11 10,07 10,00 +0,70% 0,00% 49,73 49,62 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-11 10,15 10,08 +0,69% 0,00% 5,14 5,11 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-11 10,27 10,19 +0,79% 0,00% 25,43 25,29 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-11 10,20 10,13 +0,69% 0,00% 4,08 4,06 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-11 10,42 10,35 +0,68% 0,00% 32,30 32,14 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-11 12,56 12,47 +0,72% +13,26% 38,93 38,73 +0,52% +10,75% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-11 113,13 112,36 +0,69% +11,85% 474,22 472,02 +0,46% +14,95% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-11 1229,76 1221,20 +0,70% +10,03% 5154,91 5130,26 +0,48% +13,07% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-11 1232,88 1224,35 +0,70% +13,58% 5167,99 5143,49 +0,48% +16,73% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-11 11462,40 11381,70 +0,71% 0,00% 5457,24 5474,58 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-11 1026,16 1018,99 +0,70% 0,00% 3180,48 3164,68 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-11 1010,02 1002,95 +0,70% 0,00% 4988,29 4976,54 +0,24% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-11 73,91 73,91 0,00% -0,01% 309,82 310,50 -0,22% +2,76% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-11 71,53 71,53 0,00% -0,26% 299,84 300,50 -0,22% +2,50% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-11 12,08 12,02 +0,50% +4,59% 50,64 50,50 +0,28% +7,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-11 28,97 28,82 +0,52% +4,40% 89,79 89,51 +0,32% +2,09% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-11 11,24 11,18 +0,54% +4,07% 47,12 46,97 +0,32% +6,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-11 26,94 26,80 +0,52% +3,90% 83,50 83,23 +0,32% +1,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-11 34,95 34,84 +0,32% +4,86% 146,50 146,36 +0,10% +7,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 32,60 32,41 +0,59% +9,40% 136,65 136,15 +0,37% +12,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-11 25,68 25,53 +0,59% +9,88% 126,83 126,68 +0,12% +6,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 13,37 13,29 +0,60% +12,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-11 47,37 47,09 +0,59% +9,81% 146,82 146,25 +0,39% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-11 33,00 32,89 +0,33% +4,33% 138,33 138,17 +0,11% +7,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 32,07 31,89 +0,56% +8,86% 134,43 133,97 +0,34% +11,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-11 13,18 13,10 +0,61% +12,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-11 44,72 44,46 +0,58% +9,26% 138,60 138,08 +0,38% +6,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-11 9,77 9,76 +0,10% +0,62% 40,95 41,00 -0,12% +3,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-11 11,14 11,10 +0,36% +5,79% 34,53 34,47 +0,16% +3,45% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-11 107,10 106,62 +0,45% +4,48% 448,94 447,91 +0,23% +7,37% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-11 106,26 105,79 +0,44% +3,95% 445,42 444,42 +0,22% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-11 179,74 178,65 +0,61% +3,14% 753,43 750,51 +0,39% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-11 111,41 110,74 +0,61% +0,85% 467,01 465,22 +0,38% +3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-11 183,45 181,80 +0,91% +5,57% 768,99 763,74 +0,69% +8,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-11 117,33 116,27 +0,91% +2,78% 491,82 488,45 +0,69% +5,62% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-11 10,17 10,14 +0,30% 0,00% 31,52 31,49 +0,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-11 12,04 12,01 +0,25% +3,44% 50,47 50,45 +0,03% +6,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-11 12,04 12,01 +0,25% +4,42% 50,47 50,45 +0,03% +7,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-11 11,70 11,68 +0,17% +2,72% 49,04 49,07 -0,05% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-11 11,71 11,68 +0,26% +3,81% 49,09 49,07 +0,04% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-11 11,40 11,37 +0,26% +4,68% 47,79 47,77 +0,04% +7,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,85 10,81 +0,37% +6,90% 45,48 45,41 +0,15% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-11 10,97 10,93 +0,37% +4,08% 45,98 45,92 +0,15% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-11 10,51 10,47 +0,38% +6,38% 44,06 43,98 +0,16% +9,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,30 10,31 -0,10% +0,98% 43,18 43,31 -0,32% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-11 10,38 10,39 -0,10% +1,47% 32,17 32,27 -0,30% -0,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-11 10,26 10,27 -0,10% +0,69% 43,01 43,14 -0,32% +3,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-11 10,32 10,33 -0,10% +0,98% 31,99 32,08 -0,30% -1,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-11 10,05 10,04 +0,10% -6,77% 42,13 42,18 -0,12% -4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-11 9,08 9,05 +0,33% -2,68% 38,06 38,02 +0,11% +0,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-11 9,20 9,17 +0,33% -2,23% 28,51 28,48 +0,12% -4,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-11 8,98 8,95 +0,34% -3,23% 37,64 37,60 +0,12% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-11 9,10 9,07 +0,33% -2,78% 28,20 28,17 +0,13% -4,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-11 20,28 20,25 +0,15% +13,93% 85,01 85,07 -0,07% +17,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-11 27,47 27,38 +0,33% +19,38% 85,14 85,03 +0,13% +16,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-11 14,46 14,44 +0,14% +13,32% 60,61 60,66 -0,08% +16,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-11 9,45 9,43 +0,21% +11,57% 39,61 39,62 -0,01% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-11 8,66 8,62 +0,46% +16,40% 36,30 36,21 +0,24% +19,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-11 12,80 12,74 +0,47% +17,11% 39,67 39,57 +0,27% +14,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-11 10,08 10,05 +0,30% 0,00% 42,25 42,22 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-11 14,50 14,43 +0,49% +19,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-11 10,45 10,41 +0,38% 0,00% 32,39 32,33 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-11 16,82 16,78 +0,24% +11,98% 70,51 70,49 +0,02% +15,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-11 18,12 18,04 +0,44% +17,36% 56,16 56,03 +0,24% +14,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-11 17,38 17,30 +0,46% +16,80% 53,87 53,73 +0,26% +14,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-11 9,69 9,68 +0,10% 0,00% 40,62 40,67 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-11 9,67 9,66 +0,10% 0,00% 40,53 40,58 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-11 19,88 19,80 +0,40% +7,34% 61,62 61,49 +0,20% +4,97% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-11 111,78 111,61 +0,15% +4,26% 468,56 468,87 -0,07% +7,15% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-11 117,55 116,93 +0,53% +4,79% 492,75 491,22 +0,31% +7,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-11 110,99 110,43 +0,51% +5,85% 344,00 342,96 +0,30% +3,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-11 12,77 12,71 +0,47% +5,71% 53,53 53,39 +0,25% +8,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-11 13,82 13,76 +0,44% +6,06% 57,93 57,81 +0,22% +9,00% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-11 54,81 54,63 +0,33% +7,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 55,85 55,64 +0,38% +8,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-11 134,54 134,26 +0,21% -7,26% 563,97 564,03 -0,01% -4,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-11 861,56 855,16 +0,75% +3,82% 3611,49 3592,53 +0,53% +6,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-11 121,80 121,57 +0,19% +1,70% 510,56 510,72 -0,03% +4,52% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-11 117,96 117,74 +0,19% -0,30% 494,46 494,63 -0,03% +2,46% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-11 120,72 120,50 +0,18% +1,22% 506,03 506,22 -0,04% +4,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-11 99,94 99,75 +0,19% -0,79% 418,93 419,05 -0,03% +1,95% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-11 112,41 111,71 +0,63% +7,65% 471,20 469,29 +0,41% +10,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-11 110,46 109,76 +0,64% +7,82% 342,36 340,88 +0,43% +5,43% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-11 107,11 106,44 +0,63% +4,44% 448,98 447,15 +0,41% +7,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-11 109,03 108,35 +0,63% +7,11% 457,03 455,18 +0,41% +10,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-11 487,03 483,95 +0,64% +10,67% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-11 108,43 107,75 +0,63% +7,29% 336,07 334,64 +0,43% +4,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-11 103,29 102,64 +0,63% +3,91% 432,97 431,19 +0,41% +6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-11 119,55 119,11 +0,37% +4,79% 501,13 500,38 +0,15% +7,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-11 112,47 112,06 +0,37% +1,66% 471,45 470,76 +0,15% +4,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-11 117,12 116,70 +0,36% +4,28% 490,94 490,26 +0,14% +7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-11 110,17 109,77 +0,36% +1,16% 461,81 461,14 +0,14% +3,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-11 109,86 109,35 +0,47% +5,70% 460,51 459,38 +0,25% +8,62% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-11 110,63 110,12 +0,46% +6,09% 342,89 342,00 +0,26% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-11 102,23 101,76 +0,46% +0,50% 428,53 427,49 +0,24% +3,29% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-11 103,02 102,54 +0,47% +0,90% 319,30 318,46 +0,26% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-11 108,96 108,46 +0,46% +5,16% 456,74 455,64 +0,24% +8,08% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-11 109,83 109,32 +0,47% +5,56% 340,41 339,51 +0,26% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-11 101,47 101,00 +0,47% 0,00% 425,34 424,30 +0,25% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-11 102,33 101,86 +0,46% +0,40% 317,16 316,35 +0,26% -1,82% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-11 18,31 18,32 -0,05% +5,23% 76,75 76,96 -0,27% +8,15% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-11 12,88 12,88 0,00% +3,95% 53,99 54,11 -0,22% +6,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-11 17,93 17,93 0,00% +4,92% 75,16 75,32 -0,22% +7,82% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-11 24,35 24,27 +0,33% +10,03% 75,47 75,38 +0,13% +7,60% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-11 12,97 12,97 0,00% +3,93% 54,37 54,49 -0,22% +6,81% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-11 17,58 17,52 +0,34% +8,92% 54,49 54,41 +0,14% +6,51% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-11 2,37 2,37 0,00% -3,27% 9,93 9,96 -0,22% -0,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-11 2,20 2,20 0,00% -3,93% 9,22 9,24 -0,22% -1,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-11 2,50 2,50 0,00% -3,10% 7,75 7,76 -0,20% -5,24% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-11 2,22 2,21 +0,45% -3,90% 6,88 6,86 +0,25% -6,02% 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)