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 2013-10-16 116,97 116,98 -0,01% +11,40% 489,58 490,44 -0,18% +13,95% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-16 10,07 10,07 0,00% 0,00% 31,11 31,15 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-16 10,48 10,48 0,00% 0,00% 30,89 30,69 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-16 10,04 10,04 0,00% 0,00% 29,98 30,01 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-16 10,04 10,04 0,00% 0,00% 42,02 42,09 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-16 10,03 10,03 0,00% 0,00% 49,52 49,57 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-16 10,10 10,11 -0,10% 0,00% 5,11 5,12 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-16 10,23 10,23 0,00% 0,00% 25,46 25,40 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-16 10,16 10,16 0,00% 0,00% 4,05 4,05 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-16 10,39 10,39 0,00% 0,00% 32,10 32,14 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-16 12,60 12,61 -0,08% +13,21% 38,93 39,01 -0,22% +10,80% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-16 113,57 113,58 -0,01% +11,94% 475,35 476,18 -0,18% +14,49% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-16 1234,73 1234,76 0,00% +10,05% 5167,96 5176,73 -0,17% +12,56% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-16 1237,91 1237,92 0,00% +13,62% 5181,27 5189,98 -0,17% +16,22% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-16 11508,80 11508,70 0,00% +14,65% 5498,90 5482,74 +0,29% +16,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-16 1030,31 1030,34 0,00% 0,00% 3182,94 3187,46 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-16 1009,10 1009,11 0,00% 0,00% 4982,43 4987,22 -0,10% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-16 73,91 73,91 0,00% -0,01% 309,35 309,87 -0,17% +2,27% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-16 71,53 71,53 0,00% -0,26% 299,39 299,89 -0,17% +2,01% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-16 12,15 12,14 +0,08% +5,19% 50,85 50,90 -0,08% +7,60% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-16 29,14 29,11 +0,10% +5,05% 90,02 90,05 -0,04% +2,81% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-16 11,30 11,29 +0,09% +4,73% 47,30 47,33 -0,08% +7,12% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-16 27,09 27,06 +0,11% +4,51% 83,69 83,71 -0,03% +2,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-16 35,18 35,19 -0,03% +5,90% 147,25 147,53 -0,20% +8,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 32,77 32,68 +0,28% +9,34% 137,16 137,01 +0,11% +11,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-16 25,82 25,74 +0,31% +9,87% 127,49 127,21 +0,22% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-16 13,44 13,41 +0,22% +12,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-16 47,61 47,48 +0,27% +9,75% 147,08 146,88 +0,13% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-16 33,22 33,22 0,00% +5,39% 139,04 139,28 -0,17% +7,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 32,24 32,15 +0,28% +8,81% 134,94 134,79 +0,11% +11,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-16 13,25 13,21 +0,30% +12,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-16 44,95 44,83 +0,27% +9,18% 138,86 138,69 +0,13% +6,86% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-16 9,83 9,85 -0,20% +1,55% 41,14 41,30 -0,37% +3,87% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-16 11,20 11,18 +0,18% +5,76% 34,60 34,59 +0,04% +3,51% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-16 107,45 107,31 +0,13% +4,58% 449,73 449,90 -0,04% +6,97% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-16 106,61 106,48 +0,12% +4,07% 446,22 446,42 -0,05% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-16 180,66 180,32 +0,19% +3,31% 756,15 755,99 +0,02% +5,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-16 111,98 111,77 +0,19% +1,01% 468,69 468,60 +0,02% +3,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-16 184,88 184,37 +0,28% +5,74% 773,82 772,97 +0,11% +8,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-16 118,24 117,92 +0,27% +2,94% 494,89 494,38 +0,10% +5,30% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-16 10,21 10,20 +0,10% 0,00% 31,54 31,55 -0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-16 12,07 12,06 +0,08% +3,78% 50,52 50,56 -0,08% +6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-16 12,06 12,05 +0,08% +4,51% 50,48 50,52 -0,08% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-16 11,73 11,72 +0,09% +3,17% 49,10 49,14 -0,08% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-16 11,73 11,72 +0,09% +3,99% 49,10 49,14 -0,08% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-16 11,47 11,45 +0,17% +5,52% 48,01 48,00 +0,01% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,89 10,87 +0,18% +7,19% 45,58 45,57 +0,02% +9,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-16 11,03 11,01 +0,18% +4,95% 46,17 46,16 +0,01% +7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-16 10,55 10,53 +0,19% +6,67% 44,16 44,15 +0,02% +9,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,28 10,31 -0,29% +0,59% 43,03 43,22 -0,46% +2,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-16 10,36 10,39 -0,29% +0,97% 32,01 32,14 -0,43% -1,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-16 10,24 10,27 -0,29% +0,29% 42,86 43,06 -0,46% +2,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-16 10,30 10,33 -0,29% +0,49% 31,82 31,96 -0,43% -1,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-16 10,23 10,20 +0,29% -4,66% 42,82 42,76 +0,13% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-16 9,23 9,19 +0,44% -1,60% 38,63 38,53 +0,27% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-16 9,35 9,31 +0,43% -1,16% 28,89 28,80 +0,29% -3,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-16 9,12 9,09 +0,33% -2,15% 38,17 38,11 +0,16% +0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-16 9,25 9,21 +0,43% -1,60% 28,58 28,49 +0,29% -3,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-16 20,52 20,42 +0,49% +14,38% 85,89 85,61 +0,32% +16,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-16 27,74 27,59 +0,54% +18,50% 85,70 85,35 +0,40% +15,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-16 14,63 14,56 +0,48% +13,76% 61,23 61,04 +0,31% +16,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-16 9,56 9,51 +0,53% +12,34% 40,01 39,87 +0,36% +14,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-16 8,74 8,69 +0,58% +15,76% 36,58 36,43 +0,41% +18,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-16 12,92 12,84 +0,62% +16,50% 39,91 39,72 +0,48% +14,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-16 10,19 10,14 +0,49% 0,00% 42,65 42,51 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-16 14,63 14,55 +0,55% +18,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-16 10,55 10,49 +0,57% 0,00% 32,59 32,45 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-16 16,98 16,93 +0,30% +12,23% 71,07 70,98 +0,13% +14,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-16 18,25 18,19 +0,33% +16,24% 56,38 56,27 +0,19% +13,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-16 17,51 17,45 +0,34% +15,73% 54,09 53,98 +0,20% +13,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-16 9,76 9,73 +0,31% 0,00% 40,85 40,79 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-16 9,74 9,71 +0,31% 0,00% 40,77 40,71 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-16 20,00 19,88 +0,60% +6,95% 61,79 61,50 +0,46% +4,67% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-16 111,89 112,03 -0,12% +3,84% 468,32 469,69 -0,29% +6,22% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-16 117,94 117,86 +0,07% +4,90% 493,64 494,13 -0,10% +7,30% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-16 111,45 111,37 +0,07% +5,97% 344,30 344,53 -0,07% +3,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-16 12,80 12,80 0,00% +5,61% 53,57 53,66 -0,17% +8,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-16 13,86 13,86 0,00% +6,04% 58,01 58,11 -0,17% +8,47% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-16 54,75 54,81 -0,11% +7,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-16 56,05 56,03 +0,04% +8,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-16 134,57 134,63 -0,04% -7,24% 563,24 564,44 -0,21% -5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-16 867,37 865,12 +0,26% +4,43% 3630,38 3627,02 +0,09% +6,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-16 122,06 122,05 +0,01% +1,80% 510,88 511,69 -0,16% +4,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-16 118,21 118,20 +0,01% -0,21% 494,77 495,55 -0,16% +2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-16 120,97 120,96 +0,01% +1,31% 506,32 507,12 -0,16% +3,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-16 100,14 100,14 0,00% -0,70% 419,14 419,84 -0,17% +1,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-16 113,19 113,05 +0,12% +8,54% 473,76 473,96 -0,04% +11,02% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-16 111,21 111,08 +0,12% +8,71% 343,56 343,64 -0,02% +6,40% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-16 107,85 107,71 +0,13% +5,30% 451,41 451,57 -0,04% +7,71% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-16 109,78 109,64 +0,13% +8,01% 459,48 459,67 -0,04% +10,48% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-16 490,45 489,82 +0,13% +11,58% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-16 109,17 109,04 +0,12% +8,17% 337,26 337,33 -0,02% +5,87% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-16 104,00 103,87 +0,13% +4,78% 435,29 435,48 -0,04% +7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-16 119,83 119,86 -0,03% +4,80% 501,55 502,51 -0,19% +7,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-16 112,73 112,77 -0,04% +1,68% 471,83 472,79 -0,20% +4,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-16 117,39 117,42 -0,03% +4,30% 491,34 492,28 -0,19% +6,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-16 110,42 110,46 -0,04% +1,17% 462,16 463,10 -0,20% +3,48% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-16 110,20 110,31 -0,10% +5,57% 461,24 462,48 -0,27% +7,98% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-16 110,97 111,08 -0,10% +5,99% 342,82 343,64 -0,24% +3,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-16 102,55 102,65 -0,10% +0,38% 429,22 430,36 -0,26% +2,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-16 103,33 103,43 -0,10% +0,79% 319,22 319,97 -0,24% -1,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-16 109,29 109,40 -0,10% +5,03% 457,43 458,66 -0,27% +7,43% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-16 110,16 110,27 -0,10% +5,46% 340,32 341,13 -0,24% +3,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-16 101,78 101,88 -0,10% -0,12% 426,00 427,13 -0,27% +2,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-16 102,64 102,74 -0,10% +0,30% 317,09 317,84 -0,24% -1,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-16 18,35 18,36 -0,05% +4,26% 76,80 76,97 -0,22% +6,64% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-16 12,90 12,91 -0,08% +2,95% 53,99 54,13 -0,24% +5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-16 17,97 17,97 0,00% +3,93% 75,21 75,34 -0,17% +6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-16 24,39 24,28 +0,45% +7,97% 75,35 75,11 +0,31% +5,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-16 12,99 13,00 -0,08% +2,85% 54,37 54,50 -0,24% +5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-16 17,61 17,54 +0,40% +6,86% 54,40 54,26 +0,26% +4,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-16 2,37 2,37 0,00% -3,27% 9,92 9,94 -0,17% -1,06% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-16 2,20 2,20 0,00% -3,93% 9,21 9,22 -0,17% -1,73% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-16 2,52 2,51 +0,40% -2,33% 7,79 7,76 +0,26% -4,40% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-16 2,23 2,22 +0,45% -3,46% 6,89 6,87 +0,31% -5,52% 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)