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 2013-10-14 116,67 116,51 +0,14% +11,38% 488,39 488,39 0,00% +13,75% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-14 10,04 10,03 +0,10% 0,00% 30,97 31,09 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-14 10,54 10,53 +0,09% 0,00% 30,78 30,77 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-14 10,09 10,08 +0,10% 0,00% 29,96 30,05 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 10,09 10,07 +0,20% 0,00% 42,24 42,21 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-14 10,08 10,07 +0,10% 0,00% 49,68 49,73 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-14 10,16 10,15 +0,10% 0,00% 5,12 5,14 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-14 10,28 10,27 +0,10% 0,00% 25,42 25,43 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-14 10,21 10,20 +0,10% 0,00% 4,06 4,08 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-14 10,44 10,42 +0,19% 0,00% 32,21 32,30 -0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-14 12,57 12,56 +0,08% +13,24% 38,78 38,93 -0,39% +9,79% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-14 113,29 113,13 +0,14% +11,90% 474,24 474,22 +0,01% +14,29% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-14 1231,55 1229,76 +0,15% +10,04% 5155,39 5154,91 +0,01% +12,38% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-14 1234,69 1232,88 +0,15% +13,60% 5168,54 5167,99 +0,01% +16,02% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-14 11478,30 11462,40 +0,14% 0,00% 5456,80 5457,24 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-14 1027,65 1026,16 +0,15% 0,00% 3170,30 3180,48 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-14 1011,46 1010,02 +0,14% 0,00% 4985,39 4988,29 -0,06% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-14 73,91 73,91 0,00% -0,01% 309,39 309,82 -0,14% +2,12% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-14 71,53 71,53 0,00% -0,26% 299,43 299,84 -0,14% +1,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-14 12,08 12,08 0,00% +4,68% 50,57 50,64 -0,14% +6,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-14 28,96 28,97 -0,03% +4,47% 89,34 89,79 -0,50% +1,29% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-14 11,23 11,24 -0,09% +4,17% 47,01 47,12 -0,22% +6,40% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-14 26,92 26,94 -0,07% +3,94% 83,05 83,50 -0,54% +0,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-14 34,85 34,95 -0,29% +4,88% 145,89 146,50 -0,42% +7,11% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-14 32,59 32,60 -0,03% +9,36% 136,43 136,65 -0,17% +11,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-14 25,67 25,68 -0,04% +9,84% 126,53 126,83 -0,24% +6,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-14 13,37 13,37 0,00% +12,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-14 47,35 47,37 -0,04% +9,76% 146,07 146,82 -0,51% +6,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-14 32,91 33,00 -0,27% +4,34% 137,76 138,33 -0,41% +6,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-14 32,06 32,07 -0,03% +8,83% 134,21 134,43 -0,17% +11,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-14 13,17 13,18 -0,08% +12,09% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-14 44,70 44,72 -0,04% +9,18% 137,90 138,60 -0,51% +5,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-14 9,76 9,77 -0,10% +0,62% 40,86 40,95 -0,24% +2,76% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-14 11,15 11,14 +0,09% +5,69% 34,40 34,53 -0,38% +2,47% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-14 107,11 107,10 +0,01% +4,52% 448,37 448,94 -0,13% +6,75% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-14 106,27 106,26 +0,01% +4,00% 444,86 445,42 -0,13% +6,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-14 180,10 179,74 +0,20% +3,55% 753,92 753,43 +0,06% +5,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-14 111,63 111,41 +0,20% +1,24% 467,29 467,01 +0,06% +3,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-14 183,96 183,45 +0,28% +6,20% 770,08 768,99 +0,14% +8,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-14 117,66 117,33 +0,28% +3,39% 492,54 491,82 +0,14% +5,60% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-14 10,18 10,17 +0,10% 0,00% 31,41 31,52 -0,37% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-14 12,03 12,04 -0,08% +3,44% 50,36 50,47 -0,22% +5,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-14 12,04 12,04 0,00% +4,51% 50,40 50,47 -0,14% +6,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-14 11,70 11,70 0,00% +2,81% 48,98 49,04 -0,14% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-14 11,71 11,71 0,00% +3,90% 49,02 49,09 -0,14% +6,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-14 11,39 11,40 -0,09% +4,88% 47,68 47,79 -0,22% +7,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-14 10,85 10,85 0,00% +7,32% 45,42 45,48 -0,14% +9,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-14 10,96 10,97 -0,09% +4,38% 45,88 45,98 -0,23% +6,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-14 10,51 10,51 0,00% +6,70% 44,00 44,06 -0,14% +8,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-14 10,28 10,30 -0,19% +0,78% 43,03 43,18 -0,33% +2,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-14 10,36 10,38 -0,19% +1,27% 31,96 32,17 -0,66% -1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-14 10,24 10,26 -0,19% +0,49% 42,87 43,01 -0,33% +2,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-14 10,30 10,32 -0,19% +0,78% 31,78 31,99 -0,66% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-14 10,07 10,05 +0,20% -6,15% 42,15 42,13 +0,06% -4,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-14 9,10 9,08 +0,22% -2,15% 38,09 38,06 +0,08% -0,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-14 9,22 9,20 +0,22% -1,71% 28,44 28,51 -0,25% -4,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-14 9,00 8,98 +0,22% -2,70% 37,67 37,64 +0,09% -0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-14 9,13 9,10 +0,33% -2,14% 28,17 28,20 -0,14% -5,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-14 20,33 20,28 +0,25% +14,60% 85,10 85,01 +0,11% +17,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-14 27,57 27,47 +0,36% +19,97% 85,05 85,14 -0,10% +16,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-14 14,50 14,46 +0,28% +13,99% 60,70 60,61 +0,14% +16,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-14 9,46 9,45 +0,11% +12,09% 39,60 39,61 -0,03% +14,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-14 8,68 8,66 +0,23% +16,82% 36,34 36,30 +0,09% +19,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-14 12,83 12,80 +0,23% +17,38% 39,58 39,67 -0,23% +13,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-14 10,09 10,08 +0,10% 0,00% 42,24 42,25 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-14 14,53 14,50 +0,21% +19,59% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-14 10,48 10,45 +0,29% 0,00% 32,33 32,39 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-14 16,84 16,82 +0,12% +12,34% 70,49 70,51 -0,02% +14,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-14 18,16 18,12 +0,22% +17,69% 56,02 56,16 -0,24% +14,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-14 17,42 17,38 +0,23% +17,15% 53,74 53,87 -0,24% +13,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-14 9,69 9,69 0,00% 0,00% 40,56 40,62 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-14 9,67 9,67 0,00% 0,00% 40,48 40,53 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-14 19,92 19,88 +0,20% +7,79% 61,45 61,62 -0,26% +4,51% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-14 111,78 111,78 0,00% +3,94% 467,92 468,56 -0,14% +6,16% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-14 117,53 117,55 -0,02% +4,73% 491,99 492,75 -0,15% +6,97% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-14 110,93 110,99 -0,05% +5,76% 342,22 344,00 -0,52% +2,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-14 12,76 12,77 -0,08% +5,54% 53,41 53,53 -0,21% +7,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-14 13,82 13,82 0,00% +5,98% 57,85 57,93 -0,14% +8,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-14 54,67 54,81 -0,26% +7,32% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-14 55,84 55,85 -0,02% +8,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-14 134,46 134,54 -0,06% -7,56% 562,86 563,97 -0,20% -5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-14 864,34 861,56 +0,32% +4,20% 3618,21 3611,49 +0,19% +6,42% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-14 121,95 121,80 +0,12% +1,79% 510,50 510,56 -0,01% +3,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-14 118,11 117,96 +0,13% -0,22% 494,42 494,46 -0,01% +1,91% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-14 120,87 120,72 +0,12% +1,31% 505,97 506,03 -0,01% +3,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-14 100,06 99,94 +0,12% -0,71% 418,86 418,93 -0,02% +1,40% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-14 112,80 112,41 +0,35% +8,15% 472,19 471,20 +0,21% +10,46% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-14 110,84 110,46 +0,34% +8,32% 341,94 342,36 -0,12% +5,02% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-14 107,48 107,11 +0,35% +4,91% 449,92 448,98 +0,21% +7,15% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-14 109,41 109,03 +0,35% +7,61% 458,00 457,03 +0,21% +9,91% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-14 488,74 487,03 +0,35% +11,17% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-14 108,80 108,43 +0,34% +7,78% 335,65 336,07 -0,12% +4,49% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-14 103,65 103,29 +0,35% +4,39% 433,89 432,97 +0,21% +6,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-14 119,58 119,55 +0,03% +4,69% 500,57 501,13 -0,11% +6,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-14 112,50 112,47 +0,03% +1,57% 470,94 471,45 -0,11% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-14 117,14 117,12 +0,02% +4,18% 490,36 490,94 -0,12% +6,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-14 110,19 110,17 +0,02% +1,06% 461,27 461,81 -0,12% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-14 110,04 109,86 +0,16% +5,67% 460,64 460,51 +0,03% +7,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-14 110,81 110,63 +0,16% +6,05% 341,85 342,89 -0,30% +2,82% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-14 102,40 102,23 +0,17% +0,47% 428,66 428,53 +0,03% +2,61% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-14 103,18 103,02 +0,16% +0,85% 318,31 319,30 -0,31% -2,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-14 109,14 108,96 +0,17% +5,13% 456,87 456,74 +0,03% +7,38% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-14 110,01 109,83 +0,16% +5,52% 339,38 340,41 -0,30% +2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-14 101,63 101,47 +0,16% -0,04% 425,43 425,34 +0,02% +2,09% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-14 102,49 102,33 +0,16% +0,36% 316,18 317,16 -0,31% -2,69% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-14 18,30 18,31 -0,05% +4,75% 76,61 76,75 -0,19% +6,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-14 12,87 12,88 -0,08% +3,46% 53,88 53,99 -0,21% +5,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-14 17,91 17,93 -0,11% +4,37% 74,97 75,16 -0,25% +6,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-14 24,37 24,35 +0,08% +9,18% 75,18 75,47 -0,38% +5,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-14 12,96 12,97 -0,08% +3,43% 54,25 54,37 -0,21% +5,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-14 17,60 17,58 +0,11% +8,11% 54,30 54,49 -0,35% +4,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-14 2,37 2,37 0,00% -3,27% 9,92 9,93 -0,14% -1,20% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-14 2,20 2,20 0,00% -3,93% 9,21 9,22 -0,14% -1,88% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-14 2,51 2,50 +0,40% -2,33% 7,74 7,75 -0,07% -5,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-14 2,22 2,22 0,00% -3,48% 6,85 6,88 -0,46% -6,42% 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)