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 2013-10-24 118,81 118,56 +0,21% +13,99% 496,63 495,42 +0,24% +15,46% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-24 10,23 10,21 +0,20% 0,00% 31,08 31,21 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-24 10,65 10,62 +0,28% +6,82% 31,14 31,35 -0,65% -4,25% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-24 10,20 10,18 +0,20% 0,00% 30,00 30,22 -0,75% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-24 10,20 10,18 +0,20% 0,00% 42,64 42,54 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-24 10,19 10,17 +0,20% 0,00% 49,99 50,13 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-24 10,26 10,24 +0,20% 0,00% 5,12 5,14 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-24 10,39 10,37 +0,19% 0,00% 25,48 25,54 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-24 10,32 10,30 +0,19% 0,00% 4,04 4,06 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-24 10,56 10,53 +0,28% +6,34% 32,09 32,18 -0,30% +2,06% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-24 12,81 12,78 +0,23% +15,93% 38,92 39,06 -0,35% +11,25% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-24 115,33 115,08 +0,22% +14,49% 482,08 480,87 +0,25% +15,98% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-24 1254,30 1251,62 +0,21% +12,52% 5242,97 5230,02 +0,25% +13,98% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-24 1257,46 1254,73 +0,22% +16,23% 5256,18 5243,01 +0,25% +17,74% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-24 11694,10 11668,20 +0,22% +17,30% 5564,04 5565,74 -0,03% +16,37% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-24 1046,98 1044,69 +0,22% 0,00% 3181,25 3192,99 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-24 1025,32 1023,10 +0,22% 0,00% 5029,71 5042,86 -0,26% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-24 73,91 73,91 0,00% 0,00% 308,94 308,84 +0,03% +1,29% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-24 71,52 71,52 0,00% -0,26% 298,95 298,85 +0,03% +1,03% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-24 12,19 12,20 -0,08% +6,46% 50,95 50,98 -0,05% +7,84% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-24 29,24 29,26 -0,07% +6,33% 88,85 89,43 -0,65% +2,04% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-24 11,34 11,35 -0,09% +5,98% 47,40 47,43 -0,05% +7,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-24 27,18 27,20 -0,07% +5,80% 82,59 83,13 -0,66% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-24 34,97 34,95 +0,06% +5,84% 146,18 146,04 +0,09% +7,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-24 33,21 33,14 +0,21% +12,16% 138,82 138,48 +0,24% +13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-24 26,17 26,12 +0,19% +12,70% 128,38 128,75 -0,29% +9,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-24 13,63 13,60 +0,22% +15,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-24 48,27 48,16 +0,23% +12,60% 146,67 147,20 -0,36% +8,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-24 33,02 32,99 +0,09% +5,33% 138,02 137,85 +0,12% +6,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-24 32,67 32,60 +0,21% +11,62% 136,56 136,22 +0,25% +13,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-24 13,43 13,40 +0,22% +14,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-24 45,56 45,47 +0,20% +12,02% 138,43 138,97 -0,39% +7,51% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-24 9,77 9,78 -0,10% +0,51% 40,84 40,87 -0,07% +1,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-24 11,35 11,34 +0,09% +7,48% 34,49 34,66 -0,50% +3,15% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-24 108,32 108,23 +0,08% +6,10% 452,78 452,25 +0,12% +7,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-24 107,46 107,37 +0,08% +5,59% 449,18 448,66 +0,12% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-24 181,84 182,54 -0,38% +4,84% 760,09 762,76 -0,35% +6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-24 112,71 113,15 -0,39% +2,50% 471,13 472,81 -0,36% +3,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-24 186,33 187,47 -0,61% +7,80% 778,86 783,36 -0,57% +9,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-24 119,18 119,90 -0,60% +4,96% 498,17 501,01 -0,57% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-24 10,34 10,33 +0,10% 0,00% 31,42 31,57 -0,49% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-24 12,07 12,07 0,00% +4,05% 50,45 50,44 +0,03% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-24 12,12 12,11 +0,08% +5,48% 50,66 50,60 +0,12% +6,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-24 11,73 11,73 0,00% +3,44% 49,03 49,02 +0,03% +4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-24 11,78 11,77 +0,08% +4,90% 49,24 49,18 +0,12% +6,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-24 11,43 11,43 0,00% +5,83% 47,78 47,76 +0,03% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-24 10,95 10,94 +0,09% +8,85% 45,77 45,71 +0,12% +10,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-24 11,00 10,99 +0,09% +5,26% 45,98 45,92 +0,12% +6,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-24 10,61 10,59 +0,19% +8,27% 44,35 44,25 +0,22% +9,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-24 10,28 10,26 +0,19% +0,59% 42,97 42,87 +0,23% +1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-24 10,36 10,34 +0,19% +0,97% 31,48 31,60 -0,39% -3,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-24 10,23 10,21 +0,20% +0,20% 42,76 42,66 +0,23% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-24 10,30 10,28 +0,19% +0,49% 31,30 31,42 -0,39% -3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-24 10,07 10,09 -0,20% -5,89% 42,09 42,16 -0,16% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-24 9,25 9,26 -0,11% -0,43% 38,66 38,69 -0,07% +0,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-24 9,38 9,39 -0,11% +0,11% 28,50 28,70 -0,69% -3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-24 9,15 9,15 0,00% -0,87% 38,25 38,23 +0,03% +0,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-24 9,28 9,29 -0,11% -0,43% 28,20 28,39 -0,69% -4,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-24 20,40 20,37 +0,15% +15,12% 85,27 85,12 +0,18% +16,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-24 28,14 28,06 +0,29% +22,45% 85,50 85,76 -0,30% +17,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-24 14,55 14,52 +0,21% +14,57% 60,82 60,67 +0,24% +16,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-24 9,49 9,49 0,00% +12,71% 39,67 39,65 +0,03% +14,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-24 8,85 8,83 +0,23% +19,27% 36,99 36,90 +0,26% +20,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-24 13,09 13,06 +0,23% +19,98% 39,77 39,92 -0,36% +15,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-24 10,12 10,11 +0,10% 0,00% 42,30 42,25 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-24 14,81 14,78 +0,20% +21,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-24 10,69 10,67 +0,19% 0,00% 32,48 32,61 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-24 16,87 16,86 +0,06% +11,94% 70,52 70,45 +0,09% +13,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-24 18,51 18,47 +0,22% +19,11% 56,24 56,45 -0,37% +14,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-24 17,75 17,71 +0,23% +18,57% 53,93 54,13 -0,36% +13,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-24 9,74 9,73 +0,10% 0,00% 40,71 40,66 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-24 9,72 9,71 +0,10% 0,00% 40,63 40,57 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-24 20,38 20,35 +0,15% +10,28% 61,92 62,20 -0,44% +5,83% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-24 111,57 111,38 +0,17% +2,94% 466,36 465,41 +0,20% +4,28% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-24 119,15 118,83 +0,27% +6,32% 498,05 496,54 +0,30% +7,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-24 112,12 111,74 +0,34% +7,25% 340,68 341,52 -0,25% +2,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-24 12,86 12,85 +0,08% +6,72% 53,75 53,70 +0,11% +8,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-24 13,92 13,90 +0,14% +7,16% 58,19 58,08 +0,18% +8,55% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-24 55,09 54,94 +0,27% +7,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-24 56,26 56,20 +0,11% +9,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-24 136,92 137,11 -0,14% -4,68% 572,33 572,93 -0,11% -3,44% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-24 868,94 871,98 -0,35% +5,59% 3632,17 3643,66 -0,32% +6,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-24 122,63 122,58 +0,04% +2,59% 512,59 512,21 +0,07% +3,92% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-24 118,76 118,71 +0,04% +0,56% 496,42 496,04 +0,08% +1,86% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-24 121,52 121,48 +0,03% +2,10% 507,95 507,62 +0,07% +3,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-24 100,60 100,57 +0,03% +0,07% 420,51 420,24 +0,06% +1,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-24 114,51 114,47 +0,03% +10,14% 478,65 478,32 +0,07% +11,56% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-24 112,53 112,49 +0,04% +10,29% 341,92 343,81 -0,55% +5,84% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-24 109,11 109,07 +0,04% +6,83% 456,08 455,76 +0,07% +8,22% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-24 111,05 111,01 +0,04% +9,59% 464,19 463,87 +0,07% +11,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-24 496,35 496,21 +0,03% +13,11% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-24 110,44 110,41 +0,03% +9,74% 335,57 337,46 -0,56% +5,31% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-24 105,20 105,17 +0,03% +6,31% 439,74 439,46 +0,06% +7,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-24 120,64 120,54 +0,08% +5,88% 504,27 503,69 +0,12% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-24 113,49 113,40 +0,08% +2,72% 474,39 473,85 +0,11% +4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-24 118,16 118,07 +0,08% +5,36% 493,91 493,37 +0,11% +6,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-24 111,15 111,06 +0,08% +2,21% 464,61 464,07 +0,11% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-24 112,05 111,97 +0,07% +7,21% 468,37 467,88 +0,10% +8,60% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-24 112,85 112,76 +0,08% +7,64% 342,89 344,64 -0,51% +3,30% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-24 104,27 104,20 +0,07% +1,95% 435,85 435,41 +0,10% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-24 105,08 104,99 +0,09% +2,37% 319,29 320,89 -0,50% -1,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-24 111,12 111,04 +0,07% +6,67% 464,48 463,99 +0,11% +8,05% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-24 112,01 111,92 +0,08% +7,09% 340,34 342,07 -0,51% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-24 103,48 103,41 +0,07% +1,44% 432,55 432,11 +0,10% +2,75% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-24 104,36 104,28 +0,08% +1,86% 317,10 318,72 -0,51% -2,24% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-24 18,51 18,54 -0,16% +5,29% 77,37 77,47 -0,13% +6,65% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-24 13,01 13,03 -0,15% +4,00% 54,38 54,45 -0,12% +5,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-24 18,11 18,15 -0,22% +4,86% 75,70 75,84 -0,19% +6,22% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-24 25,01 25,01 0,00% +11,65% 75,99 76,44 -0,59% +7,15% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-24 13,10 13,12 -0,15% +3,89% 54,76 54,82 -0,12% +5,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-24 18,06 18,06 0,00% +10,53% 54,88 55,20 -0,59% +6,07% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-24 2,37 2,37 0,00% -3,27% 9,91 9,90 +0,03% -2,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-24 2,20 2,20 0,00% -3,93% 9,20 9,19 +0,03% -2,69% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-24 2,51 2,51 0,00% -2,71% 7,63 7,67 -0,59% -6,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-24 2,22 2,22 0,00% -3,90% 6,75 6,79 -0,59% -7,77% 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)