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 2013-10-17 117,41 116,97 +0,38% +11,11% 490,25 489,58 +0,14% +13,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-17 10,11 10,07 +0,40% 0,00% 31,19 31,11 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-17 10,52 10,48 +0,38% 0,00% 30,95 30,89 +0,19% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-17 10,08 10,04 +0,40% 0,00% 30,00 29,98 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-17 10,08 10,04 +0,40% 0,00% 42,09 42,02 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-17 10,07 10,03 +0,40% 0,00% 49,81 49,52 +0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-17 10,14 10,10 +0,40% 0,00% 5,13 5,11 +0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-17 10,27 10,23 +0,39% 0,00% 25,48 25,46 +0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-17 10,20 10,16 +0,39% 0,00% 4,06 4,05 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-17 10,43 10,39 +0,38% 0,00% 32,18 32,10 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-17 12,65 12,60 +0,40% +12,95% 39,03 38,93 +0,27% +10,85% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-17 113,99 113,57 +0,37% +11,67% 475,96 475,35 +0,13% +14,03% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-17 1239,46 1234,73 +0,38% +9,77% 5175,37 5167,96 +0,14% +12,09% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-17 1242,54 1237,91 +0,37% +13,34% 5188,23 5181,27 +0,13% +15,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-17 11553,70 11508,80 +0,39% +14,38% 5475,32 5498,90 -0,43% +14,48% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-17 1034,35 1030,31 +0,39% 0,00% 3191,38 3182,94 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-17 1013,01 1009,10 +0,39% 0,00% 5010,45 4982,43 +0,56% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-17 73,91 73,91 0,00% -0,01% 308,61 309,35 -0,24% +2,10% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-17 71,53 71,53 0,00% -0,25% 298,67 299,39 -0,24% +1,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-17 12,14 12,15 -0,08% +5,20% 50,69 50,85 -0,32% +7,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-17 29,11 29,14 -0,10% +5,05% 89,82 90,02 -0,23% +3,10% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-17 11,29 11,30 -0,09% +4,73% 47,14 47,30 -0,33% +6,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-17 27,07 27,09 -0,07% +4,56% 83,52 83,69 -0,20% +2,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-17 34,99 35,18 -0,54% +5,46% 146,10 147,25 -0,78% +7,69% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-17 32,93 32,77 +0,49% +9,47% 137,50 137,16 +0,25% +11,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-17 25,94 25,82 +0,46% +9,96% 128,30 127,49 +0,64% +7,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-17 13,51 13,44 +0,52% +12,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-17 47,84 47,61 +0,48% +9,85% 147,61 147,08 +0,36% +7,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-17 33,03 33,22 -0,57% +4,92% 137,92 139,04 -0,81% +7,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-17 32,39 32,24 +0,47% +8,91% 135,24 134,94 +0,22% +11,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-17 13,31 13,25 +0,45% +12,23% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-17 45,17 44,95 +0,49% +9,29% 139,37 138,86 +0,36% +7,26% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-17 9,76 9,83 -0,71% +0,93% 40,75 41,14 -0,95% +3,07% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-17 11,23 11,20 +0,27% +5,55% 34,65 34,60 +0,14% +3,58% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-17 107,72 107,45 +0,25% +4,69% 449,79 449,73 +0,01% +6,91% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-17 106,87 106,61 +0,24% +4,18% 446,24 446,22 0,00% +6,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-17 181,75 180,66 +0,60% +3,74% 758,90 756,15 +0,36% +5,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-17 112,65 111,98 +0,60% +1,43% 470,37 468,69 +0,36% +3,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-17 186,33 184,88 +0,78% +6,26% 778,02 773,82 +0,54% +8,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-17 119,17 118,24 +0,79% +3,46% 497,59 494,89 +0,55% +5,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-17 10,27 10,21 +0,59% 0,00% 31,69 31,54 +0,46% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-17 12,06 12,07 -0,08% +3,70% 50,36 50,52 -0,32% +5,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-17 12,08 12,06 +0,17% +4,59% 50,44 50,48 -0,07% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-17 11,72 11,73 -0,09% +3,08% 48,94 49,10 -0,32% +5,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-17 11,74 11,73 +0,09% +3,99% 49,02 49,10 -0,15% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-17 11,43 11,47 -0,35% +5,25% 47,73 48,01 -0,59% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-17 10,90 10,89 +0,09% +7,07% 45,51 45,58 -0,15% +9,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-17 11,00 11,03 -0,27% +4,66% 45,93 46,17 -0,51% +6,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-17 10,56 10,55 +0,09% +6,56% 44,09 44,16 -0,14% +8,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-17 10,30 10,28 +0,19% +1,08% 43,01 43,03 -0,04% +3,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-17 10,38 10,36 +0,19% +1,57% 32,03 32,01 +0,07% -0,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-17 10,25 10,24 +0,10% +0,79% 42,80 42,86 -0,14% +2,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-17 10,32 10,30 +0,19% +1,08% 31,84 31,82 +0,07% -0,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-17 10,16 10,23 -0,68% -5,40% 42,42 42,82 -0,92% -3,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-17 9,25 9,23 +0,22% -2,01% 38,62 38,63 -0,02% +0,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-17 9,38 9,35 +0,32% -1,47% 28,94 28,89 +0,19% -3,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-17 9,15 9,12 +0,33% -2,45% 38,21 38,17 +0,09% -0,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-17 9,28 9,25 +0,32% -1,90% 28,63 28,58 +0,20% -3,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-17 20,46 20,52 -0,29% +13,73% 85,43 85,89 -0,53% +16,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-17 27,97 27,74 +0,83% +18,52% 86,30 85,70 +0,70% +16,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-17 14,59 14,63 -0,27% +13,19% 60,92 61,23 -0,51% +15,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-17 9,52 9,56 -0,42% +11,87% 39,75 40,01 -0,66% +14,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-17 8,80 8,74 +0,69% +15,94% 36,74 36,58 +0,45% +18,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-17 13,01 12,92 +0,70% +16,58% 40,14 39,91 +0,57% +14,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-17 10,15 10,19 -0,39% 0,00% 42,38 42,65 -0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-17 14,73 14,63 +0,68% +18,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-17 10,63 10,55 +0,76% 0,00% 32,80 32,59 +0,63% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-17 16,91 16,98 -0,41% +11,54% 70,61 71,07 -0,65% +13,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-17 18,38 18,25 +0,71% +16,18% 56,71 56,38 +0,59% +14,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-17 17,63 17,51 +0,69% +15,68% 54,40 54,09 +0,56% +13,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-17 9,73 9,76 -0,31% 0,00% 40,63 40,85 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-17 9,71 9,74 -0,31% 0,00% 40,54 40,77 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-17 20,16 20,00 +0,80% +7,06% 62,20 61,79 +0,67% +5,07% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-17 111,59 111,89 -0,27% +2,95% 465,94 468,32 -0,51% +5,13% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-17 118,24 117,94 +0,25% +5,18% 493,71 493,64 +0,01% +7,40% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-17 111,43 111,45 -0,02% +6,16% 343,81 344,30 -0,14% +4,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-17 12,81 12,80 +0,08% +5,61% 53,49 53,57 -0,16% +7,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-17 13,86 13,86 0,00% +5,96% 57,87 58,01 -0,24% +8,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-17 54,73 54,75 -0,04% +6,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-17 56,06 56,05 +0,02% +8,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-17 134,45 134,57 -0,09% -7,44% 561,40 563,24 -0,33% -5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-17 872,08 867,37 +0,54% +5,12% 3641,37 3630,38 +0,30% +7,35% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-17 122,01 122,06 -0,04% +1,71% 509,45 510,88 -0,28% +3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-17 118,16 118,21 -0,04% -0,30% 493,38 494,77 -0,28% +1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-17 120,92 120,97 -0,04% +1,23% 504,90 506,32 -0,28% +3,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-17 100,10 100,14 -0,04% -0,79% 417,97 419,14 -0,28% +1,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-17 113,33 113,19 +0,12% +8,29% 473,21 473,76 -0,12% +10,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-17 111,36 111,21 +0,13% +8,46% 343,59 343,56 +0,01% +6,45% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-17 107,98 107,85 +0,12% +5,05% 450,87 451,41 -0,12% +7,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-17 109,91 109,78 +0,12% +7,75% 458,93 459,48 -0,12% +10,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-17 491,16 490,45 +0,14% +11,31% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-17 109,31 109,17 +0,13% +7,94% 337,26 337,26 0,00% +5,93% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-17 104,12 104,00 +0,12% +4,53% 434,75 435,29 -0,12% +6,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-17 119,91 119,83 +0,07% +4,68% 500,68 501,55 -0,17% +6,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-17 112,81 112,73 +0,07% +1,56% 471,04 471,83 -0,17% +3,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-17 117,46 117,39 +0,06% +4,17% 490,45 491,34 -0,18% +6,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-17 110,49 110,42 +0,06% +1,05% 461,35 462,16 -0,18% +3,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-17 110,22 110,20 +0,02% +5,27% 460,22 461,24 -0,22% +7,50% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-17 110,99 110,97 +0,02% +5,69% 342,45 342,82 -0,11% +3,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-17 102,57 102,55 +0,02% +0,11% 428,28 429,22 -0,22% +2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-17 103,35 103,33 +0,02% +0,53% 318,88 319,22 -0,11% -1,34% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-17 109,31 109,29 +0,02% +4,74% 456,42 457,43 -0,22% +6,96% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-17 110,18 110,16 +0,02% +5,17% 339,95 340,32 -0,11% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-17 101,80 101,78 +0,02% -0,39% 425,07 426,00 -0,22% +1,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-17 102,65 102,64 +0,01% +0,03% 316,72 317,09 -0,12% -1,83% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-17 18,39 18,35 +0,22% +4,67% 76,79 76,80 -0,02% +6,88% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-17 12,93 12,90 +0,23% +3,36% 53,99 53,99 -0,01% +5,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-17 18,00 17,97 +0,17% +4,29% 75,16 75,21 -0,07% +6,50% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-17 24,60 24,39 +0,86% +8,42% 75,90 75,35 +0,73% +6,40% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-17 13,02 12,99 +0,23% +3,33% 54,37 54,37 -0,01% +5,52% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-17 17,76 17,61 +0,85% +7,31% 54,80 54,40 +0,72% +5,32% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-17 2,38 2,37 +0,42% -2,46% 9,94 9,92 +0,18% -0,39% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-17 2,21 2,20 +0,45% -3,49% 9,23 9,21 +0,21% -1,45% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-17 2,53 2,52 +0,40% -1,56% 7,81 7,79 +0,27% -3,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-17 2,24 2,23 +0,45% -2,61% 6,91 6,89 +0,32% -4,42% 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)