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 2013-10-23 118,56 118,79 -0,19% +12,94% 495,42 497,14 -0,35% +14,94% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-23 10,21 10,23 -0,20% 0,00% 31,21 31,32 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-23 10,62 10,64 -0,19% +5,78% 31,35 31,50 -0,49% -3,87% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-23 10,18 10,20 -0,20% 0,00% 30,22 30,33 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 10,18 10,20 -0,20% 0,00% 42,54 42,69 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-23 10,17 10,19 -0,20% 0,00% 50,13 50,44 -0,63% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-23 10,24 10,26 -0,19% 0,00% 5,14 5,16 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-23 10,37 10,39 -0,19% 0,00% 25,54 25,62 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-23 10,30 10,32 -0,19% 0,00% 4,06 4,08 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-23 10,53 10,55 -0,19% +5,30% 32,18 32,30 -0,37% +2,27% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-23 12,78 12,80 -0,16% +14,82% 39,06 39,19 -0,34% +11,52% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-23 115,08 115,31 -0,20% +13,46% 480,87 482,57 -0,35% +15,47% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-23 1251,62 1254,20 -0,21% +11,55% 5230,02 5248,83 -0,36% +13,53% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-23 1254,73 1257,21 -0,20% +15,17% 5243,01 5261,42 -0,35% +17,22% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-23 11668,20 11691,30 -0,20% +16,22% 5565,74 5566,24 -0,01% +15,91% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-23 1044,69 1046,71 -0,19% 0,00% 3192,99 3205,03 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-23 1023,10 1025,11 -0,20% 0,00% 5042,86 5074,60 -0,63% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-23 73,91 73,91 0,00% 0,00% 308,84 309,31 -0,15% +1,78% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-23 71,52 71,53 -0,01% -0,26% 298,85 299,35 -0,17% +1,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-23 12,20 12,26 -0,49% +6,55% 50,98 51,31 -0,64% +8,44% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-23 29,26 29,39 -0,44% +6,44% 89,43 89,99 -0,62% +3,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-23 11,35 11,40 -0,44% +6,07% 47,43 47,71 -0,59% +7,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-23 27,20 27,33 -0,48% +5,88% 83,13 83,68 -0,66% +2,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-23 34,95 35,19 -0,68% +5,78% 146,04 147,27 -0,83% +7,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-23 33,14 33,32 -0,54% +11,96% 138,48 139,44 -0,69% +13,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-23 26,12 26,25 -0,50% +12,54% 128,75 129,94 -0,92% +9,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-23 13,60 13,67 -0,51% +15,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-23 48,16 48,41 -0,52% +12,39% 147,20 148,23 -0,70% +9,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-23 32,99 33,23 -0,72% +5,23% 137,85 139,07 -0,87% +7,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-23 32,60 32,77 -0,52% +11,41% 136,22 137,14 -0,67% +13,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-23 13,40 13,47 -0,52% +14,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-23 45,47 45,71 -0,53% +11,83% 138,97 139,96 -0,71% +8,61% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-23 9,78 9,81 -0,31% +0,62% 40,87 41,05 -0,46% +2,41% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-23 11,34 11,36 -0,18% +7,39% 34,66 34,78 -0,36% +4,29% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-23 108,23 108,46 -0,21% +5,82% 452,25 453,90 -0,36% +7,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-23 107,37 107,60 -0,21% +5,30% 448,66 450,31 -0,37% +7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-23 182,54 182,53 +0,01% +5,22% 762,76 763,89 -0,15% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-23 113,15 113,14 +0,01% +2,88% 472,81 473,49 -0,14% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-23 187,47 187,39 +0,04% +8,45% 783,36 784,23 -0,11% +10,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-23 119,90 119,85 +0,04% +5,57% 501,01 501,57 -0,11% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-23 10,33 10,35 -0,19% 0,00% 31,57 31,69 -0,38% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-23 12,07 12,10 -0,25% +4,32% 50,44 50,64 -0,40% +6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-23 12,11 12,14 -0,25% +5,58% 50,60 50,81 -0,40% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-23 11,73 11,76 -0,26% +3,62% 49,02 49,22 -0,41% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-23 11,77 11,80 -0,25% +4,90% 49,18 49,38 -0,41% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-23 11,43 11,49 -0,52% +6,13% 47,76 48,09 -0,67% +8,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,94 10,99 -0,45% +8,86% 45,71 45,99 -0,61% +10,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-23 10,99 11,05 -0,54% +5,47% 45,92 46,24 -0,70% +7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-23 10,59 10,64 -0,47% +8,28% 44,25 44,53 -0,62% +10,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-23 10,26 10,26 0,00% +0,49% 42,87 42,94 -0,15% +2,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-23 10,34 10,34 0,00% +0,88% 31,60 31,66 -0,18% -2,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-23 10,21 10,21 0,00% +0,10% 42,66 42,73 -0,15% +1,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-23 10,28 10,28 0,00% +0,39% 31,42 31,48 -0,18% -2,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-23 10,09 10,20 -1,08% -5,70% 42,16 42,69 -1,23% -4,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-23 9,26 9,35 -0,96% -0,43% 38,69 39,13 -1,11% +1,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-23 9,39 9,49 -1,05% +0,11% 28,70 29,06 -1,23% -2,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-23 9,15 9,25 -1,08% -0,97% 38,23 38,71 -1,23% +0,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-23 9,29 9,39 -1,06% -0,32% 28,39 28,75 -1,25% -3,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-23 20,37 20,49 -0,59% +15,15% 85,12 85,75 -0,74% +17,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-23 28,06 28,24 -0,64% +22,16% 85,76 86,47 -0,82% +18,64% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-23 14,52 14,61 -0,62% +14,51% 60,67 61,14 -0,77% +16,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-23 9,49 9,54 -0,52% +12,71% 39,65 39,92 -0,68% +14,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-23 8,83 8,88 -0,56% +18,84% 36,90 37,16 -0,72% +20,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-23 13,06 13,13 -0,53% +19,60% 39,92 40,20 -0,72% +16,15% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-23 10,11 10,17 -0,59% 0,00% 42,25 42,56 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-23 14,78 14,86 -0,54% +21,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-23 10,67 10,73 -0,56% 0,00% 32,61 32,86 -0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-23 16,86 16,96 -0,59% +12,03% 70,45 70,98 -0,74% +14,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-23 18,47 18,58 -0,59% +18,85% 56,45 56,89 -0,77% +15,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-23 17,71 17,82 -0,62% +18,30% 54,13 54,56 -0,80% +14,90% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-23 9,73 9,76 -0,31% 0,00% 40,66 40,85 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-23 9,71 9,74 -0,31% 0,00% 40,57 40,76 -0,46% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-23 20,35 20,41 -0,29% +10,00% 62,20 62,50 -0,48% +6,83% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-23 111,38 111,72 -0,30% +2,51% 465,41 467,55 -0,46% +4,34% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-23 118,83 119,25 -0,35% +6,02% 496,54 499,06 -0,50% +7,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-23 111,74 112,03 -0,26% +6,73% 341,52 343,04 -0,44% +3,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-23 12,85 12,88 -0,23% +6,73% 53,70 53,90 -0,39% +8,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-23 13,90 13,94 -0,29% +7,09% 58,08 58,34 -0,44% +8,99% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-23 54,94 55,12 -0,33% +7,43% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-23 56,20 56,37 -0,30% +9,64% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-23 137,11 136,30 +0,59% -5,00% 572,93 570,42 +0,44% -3,31% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-23 871,98 872,87 -0,10% +5,67% 3643,66 3652,96 -0,25% +7,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-23 122,58 122,51 +0,06% +2,34% 512,21 512,70 -0,10% +4,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-23 118,71 118,64 +0,06% +0,30% 496,04 496,51 -0,09% +2,09% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-23 121,48 121,40 +0,07% +1,85% 507,62 508,06 -0,09% +3,66% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-23 100,57 100,51 +0,06% -0,17% 420,24 420,63 -0,09% +1,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-23 114,47 114,48 -0,01% +9,53% 478,32 479,10 -0,16% +11,48% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-23 112,49 112,50 -0,01% +9,69% 343,81 344,48 -0,19% +6,53% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-23 109,07 109,08 -0,01% +6,24% 455,76 456,50 -0,16% +8,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-23 111,01 111,02 -0,01% +8,98% 463,87 464,62 -0,16% +10,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-23 496,21 496,23 0,00% +12,52% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-23 110,41 110,42 -0,01% +9,15% 337,46 338,11 -0,19% +6,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-23 105,17 105,18 -0,01% +5,72% 439,46 440,18 -0,16% +7,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-23 120,54 120,47 +0,06% +5,49% 503,69 504,17 -0,10% +7,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-23 113,40 113,34 +0,05% +2,35% 473,85 474,33 -0,10% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-23 118,07 118,00 +0,06% +4,98% 493,37 493,83 -0,09% +6,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-23 111,06 111,00 +0,05% +1,83% 464,07 464,54 -0,10% +3,64% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-23 111,97 111,80 +0,15% +6,86% 467,88 467,88 0,00% +8,76% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-23 112,76 112,58 +0,16% +7,29% 344,64 344,72 -0,02% +4,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-23 104,20 104,03 +0,16% +1,62% 435,41 435,37 +0,01% +3,43% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-23 104,99 104,82 +0,16% +2,02% 320,89 320,96 -0,02% -0,92% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-23 111,04 110,87 +0,15% +6,32% 463,99 463,99 0,00% +8,21% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-23 111,92 111,74 +0,16% +6,74% 342,07 342,15 -0,02% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-23 103,41 103,24 +0,16% +1,10% 432,11 432,06 +0,01% +2,90% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-23 104,28 104,11 +0,16% +1,53% 318,72 318,79 -0,02% -1,39% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-23 18,54 18,62 -0,43% +4,80% 77,47 77,92 -0,58% +6,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-23 13,03 13,09 -0,46% +3,49% 54,45 54,78 -0,61% +5,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-23 18,15 18,22 -0,38% +4,43% 75,84 76,25 -0,54% +6,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-23 25,01 25,04 -0,12% +10,86% 76,44 76,67 -0,30% +7,67% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-23 13,12 13,18 -0,46% +3,39% 54,82 55,16 -0,61% +5,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-23 18,06 18,08 -0,11% +9,79% 55,20 55,36 -0,29% +6,63% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-23 2,37 2,37 0,00% -3,27% 9,90 9,92 -0,15% -1,55% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-23 2,20 2,20 0,00% -3,93% 9,19 9,21 -0,15% -2,22% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-23 2,51 2,53 -0,79% -1,95% 7,67 7,75 -0,97% -4,78% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-23 2,22 2,24 -0,89% -3,06% 6,79 6,86 -1,07% -5,85% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)