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 2013-10-21 118,56 118,22 +0,29% +11,87% 495,21 493,43 +0,36% +13,87% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-21 10,21 10,18 +0,29% 0,00% 31,15 31,18 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-21 10,62 10,59 +0,28% +4,84% 31,25 31,11 +0,46% -5,21% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-21 10,18 10,15 +0,30% 0,00% 30,19 30,21 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-21 10,18 10,15 +0,30% 0,00% 42,52 42,36 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-21 10,17 10,14 +0,30% 0,00% 50,21 49,98 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-21 10,24 10,21 +0,29% 0,00% 5,12 5,13 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-21 10,37 10,34 +0,29% 0,00% 25,55 25,49 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-21 10,30 10,27 +0,29% 0,00% 4,05 4,06 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-21 10,53 10,50 +0,29% +4,36% 32,12 32,16 -0,10% +1,67% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-21 12,78 12,74 +0,31% +13,80% 38,99 39,02 -0,08% +10,87% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-21 115,10 114,78 +0,28% +12,40% 480,76 479,07 +0,35% +14,42% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-21 1251,77 1248,12 +0,29% +10,52% 5228,52 5209,40 +0,37% +12,50% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-21 1254,77 1251,14 +0,29% +14,10% 5241,05 5222,01 +0,36% +16,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-21 11669,20 11634,60 +0,30% +15,16% 5555,72 5531,07 +0,45% +14,59% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-21 1044,66 1041,65 +0,29% 0,00% 3186,84 3190,05 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-21 1023,04 1020,07 +0,29% 0,00% 5051,26 5027,52 +0,47% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-21 73,91 73,91 0,00% -0,01% 308,71 308,49 +0,07% +1,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-21 71,53 71,53 0,00% -0,25% 298,77 298,55 +0,07% +1,54% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-21 12,25 12,22 +0,25% +6,06% 51,17 51,00 +0,32% +7,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-21 29,37 29,31 +0,20% +5,88% 89,60 89,76 -0,18% +3,14% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-21 11,39 11,37 +0,18% +5,56% 47,57 47,46 +0,25% +7,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-21 27,31 27,25 +0,22% +5,36% 83,31 83,45 -0,17% +2,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-21 35,31 35,23 +0,23% +6,00% 147,49 147,04 +0,30% +7,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-21 33,20 33,16 +0,12% +10,63% 138,67 138,40 +0,20% +12,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-21 26,16 26,13 +0,11% +11,13% 129,16 128,78 +0,30% +8,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-21 13,62 13,61 +0,07% +13,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-21 48,24 48,19 +0,10% +11,02% 147,16 147,58 -0,29% +8,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-21 33,33 33,26 +0,21% +5,44% 139,22 138,82 +0,28% +7,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-21 32,66 32,62 +0,12% +10,08% 136,42 136,15 +0,20% +12,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-21 13,42 13,41 +0,07% +13,34% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-21 45,54 45,49 +0,11% +10,45% 138,92 139,31 -0,28% +7,60% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-21 9,84 9,81 +0,31% +1,03% 41,10 40,95 +0,38% +2,84% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-21 11,31 11,29 +0,18% +6,30% 34,50 34,58 -0,21% +3,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-21 108,19 108,02 +0,16% +5,13% 451,90 450,85 +0,23% +7,01% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-21 107,34 107,17 +0,16% +4,62% 448,35 447,31 +0,23% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-21 182,00 181,52 +0,26% +4,21% 760,20 757,63 +0,34% +6,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-21 112,81 112,51 +0,27% +1,90% 471,20 469,59 +0,34% +3,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-21 186,63 185,94 +0,37% +6,95% 779,53 776,08 +0,45% +8,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-21 119,37 118,93 +0,37% +4,13% 498,60 496,39 +0,44% +5,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-21 10,31 10,31 0,00% 0,00% 31,45 31,57 -0,39% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-21 12,09 12,08 +0,08% +3,96% 50,50 50,42 +0,16% +5,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-21 12,12 12,11 +0,08% +5,03% 50,62 50,54 +0,16% +6,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-21 11,75 11,75 0,00% +3,34% 49,08 49,04 +0,07% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-21 11,78 11,77 +0,08% +4,43% 49,20 49,13 +0,16% +6,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-21 11,49 11,47 +0,17% +5,80% 47,99 47,87 +0,25% +7,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-21 10,96 10,95 +0,09% +7,98% 45,78 45,70 +0,17% +9,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-21 11,05 11,03 +0,18% +5,14% 46,15 46,04 +0,26% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-21 10,61 10,60 +0,09% +7,39% 44,32 44,24 +0,17% +9,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-21 10,25 10,28 -0,29% +0,49% 42,81 42,91 -0,22% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-21 10,33 10,36 -0,29% +0,88% 31,51 31,73 -0,68% -1,72% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-21 10,20 10,24 -0,39% +0,10% 42,60 42,74 -0,32% +1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-21 10,27 10,30 -0,29% +0,39% 31,33 31,54 -0,68% -2,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-21 10,22 10,23 -0,10% -5,11% 42,69 42,70 -0,02% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-21 9,31 9,32 -0,11% -0,85% 38,89 38,90 -0,03% +0,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-21 9,44 9,45 -0,11% -0,32% 28,80 28,94 -0,49% -2,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-21 9,21 9,22 -0,11% -1,29% 38,47 38,48 -0,03% +0,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-21 9,34 9,35 -0,11% -0,74% 28,49 28,63 -0,50% -3,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-21 20,51 20,52 -0,05% +14,58% 85,67 85,65 +0,03% +16,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-21 28,05 28,07 -0,07% +20,33% 85,57 85,96 -0,46% +17,23% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-21 14,62 14,63 -0,07% +13,95% 61,07 61,06 +0,01% +15,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-21 9,56 9,55 +0,10% +12,47% 39,93 39,86 +0,18% +14,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-21 8,84 8,83 +0,11% +17,55% 36,92 36,85 +0,19% +19,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-21 13,07 13,06 +0,08% +18,17% 39,87 40,00 -0,31% +15,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-21 10,19 10,18 +0,10% 0,00% 42,56 42,49 +0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-21 14,79 14,78 +0,07% +20,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-21 10,67 10,67 0,00% 0,00% 32,55 32,68 -0,39% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-21 17,00 16,99 +0,06% +11,84% 71,01 70,91 +0,13% +13,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-21 18,49 18,48 +0,05% +17,47% 56,41 56,59 -0,33% +14,44% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-21 17,74 17,72 +0,11% +17,02% 54,12 54,27 -0,28% +14,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-21 9,77 9,76 +0,10% 0,00% 40,81 40,74 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-21 9,75 9,74 +0,10% 0,00% 40,72 40,65 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-21 20,28 20,24 +0,20% +8,33% 61,87 61,98 -0,19% +5,54% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-21 111,71 111,67 +0,04% +2,93% 466,60 466,09 +0,11% +4,77% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-21 118,91 118,85 +0,05% +5,76% 496,68 496,06 +0,12% +7,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-21 111,87 111,89 -0,02% +6,45% 341,27 342,66 -0,41% +3,70% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-21 12,86 12,85 +0,08% +6,02% 53,71 53,63 +0,15% +7,92% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-21 13,92 13,91 +0,07% +6,42% 58,14 58,06 +0,15% +8,33% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-21 55,08 55,02 +0,11% +7,56% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-21 56,30 56,27 +0,05% +8,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-21 135,99 135,54 +0,33% -6,04% 568,02 565,72 +0,41% -4,36% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-21 871,17 869,34 +0,21% +5,01% 3638,79 3628,45 +0,28% +6,89% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-21 122,46 122,23 +0,19% +2,02% 511,50 510,16 +0,26% +3,85% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-21 118,60 118,37 +0,19% +0,01% 495,38 494,05 +0,27% +1,80% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-21 121,36 121,14 +0,18% +1,54% 506,91 505,61 +0,26% +3,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-21 100,47 100,28 +0,19% -0,48% 419,65 418,55 +0,26% +1,31% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-21 114,31 113,79 +0,46% +8,70% 477,46 474,94 +0,53% +10,65% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-21 112,33 111,82 +0,46% +8,86% 342,67 342,45 +0,07% +6,05% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-21 108,92 108,43 +0,45% +5,45% 454,95 452,56 +0,53% +7,34% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-21 110,86 110,36 +0,45% +8,16% 463,05 460,62 +0,53% +10,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-21 495,49 493,21 +0,46% +11,68% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-21 110,26 109,76 +0,46% +8,33% 336,36 336,14 +0,07% +5,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-21 105,02 104,55 +0,45% +4,92% 438,66 436,37 +0,52% +6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-21 120,44 120,25 +0,16% +4,89% 503,07 501,90 +0,23% +6,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-21 113,30 113,13 +0,15% +1,75% 473,24 472,18 +0,22% +3,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-21 117,97 117,79 +0,15% +4,37% 492,75 491,63 +0,23% +6,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-21 110,97 110,81 +0,14% +1,25% 463,51 462,50 +0,22% +3,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-21 111,61 111,34 +0,24% +6,25% 466,18 464,71 +0,32% +8,16% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-21 112,39 112,12 +0,24% +6,67% 342,86 343,37 -0,15% +3,92% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-21 103,86 103,61 +0,24% +1,04% 433,81 432,45 +0,32% +2,85% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-21 104,65 104,40 +0,24% +1,43% 319,25 319,73 -0,15% -1,18% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-21 110,68 110,42 +0,24% +5,71% 462,30 460,87 +0,31% +7,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-21 111,56 111,30 +0,23% +6,13% 340,32 340,86 -0,16% +3,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-21 103,07 102,83 +0,23% +0,52% 430,51 429,19 +0,31% +2,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-21 103,94 103,69 +0,24% +0,94% 317,08 317,55 -0,15% -1,66% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-21 18,56 18,53 +0,16% +5,16% 77,52 77,34 +0,24% +7,04% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-21 13,05 13,02 +0,23% +3,82% 54,51 54,34 +0,30% +5,68% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-21 18,17 18,13 +0,22% +4,79% 75,89 75,67 +0,30% +6,66% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-21 24,86 24,84 +0,08% +9,66% 75,84 76,07 -0,31% +6,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-21 13,14 13,12 +0,15% +3,79% 54,88 54,76 +0,23% +5,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-21 17,95 17,94 +0,06% +8,59% 54,76 54,94 -0,33% +5,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-21 2,37 2,37 0,00% -3,27% 9,90 9,89 +0,07% -1,53% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-21 2,20 2,20 0,00% -3,93% 9,19 9,18 +0,07% -2,21% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-21 2,51 2,51 0,00% -2,33% 7,66 7,69 -0,39% -4,85% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-21 2,22 2,22 0,00% -3,48% 6,77 6,80 -0,39% -5,97% 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)