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 2013-10-18 118,22 117,41 +0,69% +11,50% 493,43 490,25 +0,65% +13,67% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-18 10,18 10,11 +0,69% 0,00% 31,18 31,19 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-18 10,59 10,52 +0,67% 0,00% 31,11 30,95 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-18 10,15 10,08 +0,69% 0,00% 30,21 30,00 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 10,15 10,08 +0,69% 0,00% 42,36 42,09 +0,65% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-18 10,14 10,07 +0,70% 0,00% 49,98 49,81 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-18 10,21 10,14 +0,69% 0,00% 5,13 5,13 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-18 10,34 10,27 +0,68% 0,00% 25,49 25,48 +0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-18 10,27 10,20 +0,69% 0,00% 4,06 4,06 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-18 10,50 10,43 +0,67% +3,96% 32,16 32,18 -0,08% +1,85% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-18 12,74 12,65 +0,71% +13,35% 39,02 39,03 -0,04% +11,04% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-18 114,78 113,99 +0,69% +12,06% 479,07 475,96 +0,65% +14,24% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-18 1248,12 1239,46 +0,70% +10,15% 5209,40 5175,37 +0,66% +12,30% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-18 1251,14 1242,54 +0,69% +13,73% 5222,01 5188,23 +0,65% +15,95% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-18 11634,60 11553,70 +0,70% +14,78% 5531,07 5475,32 +1,02% +15,17% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-18 1041,65 1034,35 +0,71% 0,00% 3190,05 3191,38 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-18 1020,07 1013,01 +0,70% 0,00% 5027,52 5010,45 +0,34% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-18 73,91 73,91 0,00% -0,01% 308,49 308,61 -0,04% +1,94% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-18 71,53 71,53 0,00% -0,25% 298,55 298,67 -0,04% +1,69% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-18 12,22 12,14 +0,66% +5,80% 51,00 50,69 +0,62% +7,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-18 29,31 29,11 +0,69% +5,66% 89,76 89,82 -0,06% +3,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-18 11,37 11,29 +0,71% +5,38% 47,46 47,14 +0,67% +7,43% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-18 27,25 27,07 +0,66% +5,13% 83,45 83,52 -0,08% +2,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-18 35,23 34,99 +0,69% +5,89% 147,04 146,10 +0,64% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 33,16 32,93 +0,70% +10,13% 138,40 137,50 +0,66% +12,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-18 26,13 25,94 +0,73% +10,63% 128,78 128,30 +0,38% +8,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 13,61 13,51 +0,74% +13,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-18 48,19 47,84 +0,73% +10,53% 147,58 147,61 -0,02% +8,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-18 33,26 33,03 +0,70% +5,35% 138,82 137,92 +0,66% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 32,62 32,39 +0,71% +9,57% 136,15 135,24 +0,67% +11,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-18 13,41 13,31 +0,75% +12,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-18 45,49 45,17 +0,71% +9,96% 139,31 139,37 -0,04% +7,72% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-18 9,81 9,76 +0,51% +1,13% 40,95 40,75 +0,47% +3,11% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-18 11,29 11,23 +0,53% +6,01% 34,58 34,65 -0,21% +3,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-18 108,02 107,72 +0,28% +4,90% 450,85 449,79 +0,24% +6,95% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-18 107,17 106,87 +0,28% +4,39% 447,31 446,24 +0,24% +6,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-18 181,52 181,75 -0,13% +3,55% 757,63 758,90 -0,17% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-18 112,51 112,65 -0,12% +1,24% 469,59 470,37 -0,16% +3,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-18 185,94 186,33 -0,21% +5,96% 776,08 778,02 -0,25% +8,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-18 118,93 119,17 -0,20% +3,17% 496,39 497,59 -0,24% +5,18% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-18 10,31 10,27 +0,39% 0,00% 31,57 31,69 -0,36% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-18 12,08 12,06 +0,17% +3,78% 50,42 50,36 +0,13% +5,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,11 12,08 +0,25% +4,76% 50,54 50,44 +0,21% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-18 11,75 11,72 +0,26% +3,16% 49,04 48,94 +0,21% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-18 11,77 11,74 +0,26% +4,16% 49,13 49,02 +0,21% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-18 11,47 11,43 +0,35% +5,42% 47,87 47,73 +0,31% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,95 10,90 +0,46% +7,35% 45,70 45,51 +0,42% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-18 11,03 11,00 +0,27% +4,75% 46,04 45,93 +0,23% +6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-18 10,60 10,56 +0,38% +6,85% 44,24 44,09 +0,34% +8,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,28 10,30 -0,19% +0,69% 42,91 43,01 -0,23% +2,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-18 10,36 10,38 -0,19% +1,17% 31,73 32,03 -0,93% -0,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-18 10,24 10,25 -0,10% +0,39% 42,74 42,80 -0,14% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-18 10,30 10,32 -0,19% +0,68% 31,54 31,84 -0,93% -1,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-18 10,23 10,16 +0,69% -5,19% 42,70 42,42 +0,65% -3,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-18 9,32 9,25 +0,76% -1,27% 38,90 38,62 +0,72% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-18 9,45 9,38 +0,75% -0,74% 28,94 28,94 0,00% -2,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-18 9,22 9,15 +0,77% -1,71% 38,48 38,21 +0,72% +0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-18 9,35 9,28 +0,75% -1,16% 28,63 28,63 +0,01% -3,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-18 20,52 20,46 +0,29% +13,68% 85,65 85,43 +0,25% +15,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-18 28,07 27,97 +0,36% +18,99% 85,96 86,30 -0,39% +16,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-18 14,63 14,59 +0,27% +13,06% 61,06 60,92 +0,23% +15,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-18 9,55 9,52 +0,32% +11,57% 39,86 39,75 +0,27% +13,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-18 8,83 8,80 +0,34% +16,18% 36,85 36,74 +0,30% +18,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-18 13,06 13,01 +0,38% +16,92% 40,00 40,14 -0,36% +14,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-18 10,18 10,15 +0,30% 0,00% 42,49 42,38 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-18 14,78 14,73 +0,34% +18,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-18 10,67 10,63 +0,38% 0,00% 32,68 32,80 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-18 16,99 16,91 +0,47% +11,26% 70,91 70,61 +0,43% +13,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-18 18,48 18,38 +0,54% +16,52% 56,59 56,71 -0,20% +14,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-18 17,72 17,63 +0,51% +15,97% 54,27 54,40 -0,24% +13,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-18 9,76 9,73 +0,31% 0,00% 40,74 40,63 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-18 9,74 9,71 +0,31% 0,00% 40,65 40,54 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-18 20,24 20,16 +0,40% +7,37% 61,98 62,20 -0,35% +5,19% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-18 111,67 111,59 +0,07% +2,71% 466,09 465,94 +0,03% +4,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-18 118,85 118,24 +0,52% +5,66% 496,06 493,71 +0,47% +7,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-18 111,89 111,43 +0,41% +6,45% 342,66 343,81 -0,33% +4,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-18 12,85 12,81 +0,31% +5,85% 53,63 53,49 +0,27% +7,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-18 13,91 13,86 +0,36% +6,26% 58,06 57,87 +0,32% +8,34% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-18 55,02 54,73 +0,53% +7,46% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 56,27 56,06 +0,37% +8,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-18 135,54 134,45 +0,81% -6,42% 565,72 561,40 +0,77% -4,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-18 869,34 872,08 -0,31% +5,02% 3628,45 3641,37 -0,35% +7,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-18 122,23 122,01 +0,18% +1,89% 510,16 509,45 +0,14% +3,88% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-18 118,37 118,16 +0,18% -0,13% 494,05 493,38 +0,14% +1,82% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-18 121,14 120,92 +0,18% +1,41% 505,61 504,90 +0,14% +3,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-18 100,28 100,10 +0,18% -0,61% 418,55 417,97 +0,14% +1,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-18 113,79 113,33 +0,41% +8,39% 474,94 473,21 +0,37% +10,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-18 111,82 111,36 +0,41% +8,55% 342,45 343,59 -0,33% +6,34% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-18 108,43 107,98 +0,42% +5,16% 452,56 450,87 +0,38% +7,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-18 110,36 109,91 +0,41% +7,86% 460,62 458,93 +0,37% +9,96% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-18 493,21 491,16 +0,42% +11,38% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-18 109,76 109,31 +0,41% +8,02% 336,14 337,26 -0,33% +5,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-18 104,55 104,12 +0,41% +4,62% 436,37 434,75 +0,37% +6,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-18 120,25 119,91 +0,28% +4,73% 501,90 500,68 +0,24% +6,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-18 113,13 112,81 +0,28% +1,62% 472,18 471,04 +0,24% +3,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-18 117,79 117,46 +0,28% +4,23% 491,63 490,45 +0,24% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-18 110,81 110,49 +0,29% +1,11% 462,50 461,35 +0,25% +3,08% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-18 111,34 110,22 +1,02% +6,11% 464,71 460,22 +0,97% +8,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-18 112,12 110,99 +1,02% +6,54% 343,37 342,45 +0,27% +4,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-18 103,61 102,57 +1,01% +0,91% 432,45 428,28 +0,97% +2,87% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-18 104,40 103,35 +1,02% +1,31% 319,73 318,88 +0,27% -0,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-18 110,42 109,31 +1,02% +5,57% 460,87 456,42 +0,97% +7,63% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-18 111,30 110,18 +1,02% +6,00% 340,86 339,95 +0,27% +3,84% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-18 102,83 101,80 +1,01% +0,39% 429,19 425,07 +0,97% +2,35% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-18 103,69 102,65 +1,01% +0,82% 317,55 316,72 +0,26% -1,23% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-18 18,53 18,39 +0,76% +5,22% 77,34 76,79 +0,72% +7,28% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-18 13,02 12,93 +0,70% +3,83% 54,34 53,99 +0,66% +5,85% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-18 18,13 18,00 +0,72% +4,80% 75,67 75,16 +0,68% +6,84% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-18 24,84 24,60 +0,98% +9,48% 76,07 75,90 +0,23% +7,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-18 13,12 13,02 +0,77% +3,88% 54,76 54,37 +0,73% +5,90% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-18 17,94 17,76 +1,01% +8,40% 54,94 54,80 +0,26% +6,19% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-18 2,37 2,38 -0,42% -2,87% 9,89 9,94 -0,46% -0,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-18 2,20 2,21 -0,45% -3,93% 9,18 9,23 -0,49% -2,06% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-18 2,51 2,53 -0,79% -1,95% 7,69 7,81 -1,53% -3,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-18 2,22 2,24 -0,89% -3,06% 6,80 6,91 -1,63% -5,03% 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)