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 2013-10-25 119,19 118,81 +0,32% +14,48% 498,36 496,63 +0,35% +15,70% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-25 10,26 10,23 +0,29% 0,00% 31,11 31,08 +0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-25 10,68 10,65 +0,28% +7,23% 31,16 31,14 +0,05% -5,18% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-25 10,24 10,20 +0,39% 0,00% 29,86 30,00 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-25 10,23 10,20 +0,29% 0,00% 42,77 42,64 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-25 10,23 10,19 +0,39% 0,00% 50,22 49,99 +0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-25 10,30 10,26 +0,39% 0,00% 5,13 5,12 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-25 10,43 10,39 +0,38% 0,00% 25,54 25,48 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-25 10,36 10,32 +0,39% 0,00% 4,05 4,04 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-25 10,59 10,56 +0,28% +6,75% 32,11 32,09 +0,08% +1,17% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-25 12,85 12,81 +0,31% +16,39% 38,97 38,92 +0,11% +10,31% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-25 115,69 115,33 +0,31% +15,01% 483,72 482,08 +0,34% +16,23% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-25 1258,27 1254,30 +0,32% +13,03% 5261,08 5242,97 +0,35% +14,23% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-25 1261,48 1257,46 +0,32% +16,76% 5274,50 5256,18 +0,35% +17,99% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-25 11730,30 11694,10 +0,31% +17,80% 5588,31 5564,04 +0,44% +17,43% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-25 1050,35 1046,98 +0,32% 0,00% 3184,98 3181,25 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-25 1028,58 1025,32 +0,32% 0,00% 5049,30 5029,71 +0,39% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-25 73,91 73,91 0,00% 0,00% 309,03 308,94 +0,03% +1,06% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-25 71,52 71,52 0,00% -0,26% 299,04 298,95 +0,03% +0,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-25 12,21 12,19 +0,16% +6,54% 51,05 50,95 +0,19% +7,67% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-25 29,29 29,24 +0,17% +6,43% 88,82 88,85 -0,03% +0,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-25 11,36 11,34 +0,18% +6,07% 47,50 47,40 +0,21% +7,19% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-25 27,23 27,18 +0,18% +5,91% 82,57 82,59 -0,02% +0,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-25 34,99 34,97 +0,06% +5,74% 146,30 146,18 +0,09% +6,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-25 33,21 33,21 0,00% +12,04% 138,86 138,82 +0,03% +13,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-25 26,17 26,17 0,00% +12,56% 128,47 128,38 +0,07% +8,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-25 13,63 13,63 0,00% +15,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-25 48,26 48,27 -0,02% +12,44% 146,34 146,67 -0,22% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-25 33,03 33,02 +0,03% +5,22% 138,10 138,02 +0,06% +6,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-25 32,66 32,67 -0,03% +11,47% 136,56 136,56 0,00% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-25 13,43 13,43 0,00% +14,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-25 45,56 45,56 0,00% +11,89% 138,15 138,43 -0,20% +6,04% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-25 9,78 9,77 +0,10% +0,51% 40,89 40,84 +0,13% +1,58% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-25 11,36 11,35 +0,09% +7,37% 34,45 34,49 -0,12% +1,76% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-25 108,25 108,32 -0,06% +6,11% 452,62 452,78 -0,04% +7,23% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-25 107,38 107,46 -0,07% +5,59% 448,98 449,18 -0,05% +6,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-25 181,82 181,84 -0,01% +4,74% 760,23 760,09 +0,02% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-25 112,70 112,71 -0,01% +2,40% 471,22 471,13 +0,02% +3,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-25 186,33 186,33 0,00% +7,64% 779,08 778,86 +0,03% +8,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-25 119,17 119,18 -0,01% +4,79% 498,27 498,17 +0,02% +5,90% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-25 10,34 10,34 0,00% 0,00% 31,35 31,42 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-25 12,07 12,07 0,00% +4,14% 50,47 50,45 +0,03% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-25 12,12 12,12 0,00% +5,57% 50,68 50,66 +0,03% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-25 11,73 11,73 0,00% +3,53% 49,05 49,03 +0,03% +4,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-25 11,78 11,78 0,00% +4,99% 49,25 49,24 +0,03% +6,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-25 11,43 11,43 0,00% +5,93% 47,79 47,78 +0,03% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-25 10,95 10,95 0,00% +8,85% 45,78 45,77 +0,03% +10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-25 11,00 11,00 0,00% +5,36% 45,99 45,98 +0,03% +6,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-25 10,60 10,61 -0,09% +8,27% 44,32 44,35 -0,07% +9,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-25 10,28 10,28 0,00% +0,49% 42,98 42,97 +0,03% +1,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-25 10,37 10,36 +0,10% +1,07% 31,45 31,48 -0,11% -4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-25 10,24 10,23 +0,10% +0,29% 42,82 42,76 +0,13% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-25 10,31 10,30 +0,10% +0,59% 31,26 31,30 -0,11% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-25 10,08 10,07 +0,10% -6,41% 42,15 42,09 +0,13% -5,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-25 9,26 9,25 +0,11% -0,75% 38,72 38,66 +0,14% +0,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-25 9,40 9,38 +0,21% -0,11% 28,50 28,50 +0,01% -5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-25 9,16 9,15 +0,11% -1,19% 38,30 38,25 +0,14% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-25 9,29 9,28 +0,11% -0,64% 28,17 28,20 -0,10% -5,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-25 20,39 20,40 -0,05% +14,74% 85,25 85,27 -0,02% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-25 28,15 28,14 +0,04% +22,44% 85,36 85,50 -0,17% +16,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-25 14,54 14,55 -0,07% +14,13% 60,79 60,82 -0,04% +15,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-25 9,49 9,49 0,00% +12,17% 39,68 39,67 +0,03% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-25 8,85 8,85 0,00% +18,95% 37,00 36,99 +0,03% +20,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-25 13,09 13,09 0,00% +19,65% 39,69 39,77 -0,20% +13,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-25 10,12 10,12 0,00% 0,00% 42,31 42,30 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-25 14,82 14,81 +0,07% +21,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-25 10,69 10,69 0,00% 0,00% 32,42 32,48 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-25 16,87 16,87 0,00% +11,43% 70,54 70,52 +0,03% +12,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-25 18,51 18,51 0,00% +18,81% 56,13 56,24 -0,20% +12,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-25 17,76 17,75 +0,06% +18,32% 53,85 53,93 -0,15% +12,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-25 9,74 9,74 0,00% 0,00% 40,72 40,71 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-25 9,72 9,72 0,00% 0,00% 40,64 40,63 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-25 20,44 20,38 +0,29% +10,31% 61,98 61,92 +0,09% +4,54% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-25 111,51 111,57 -0,05% +2,72% 466,25 466,36 -0,03% +3,80% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-25 119,06 119,15 -0,08% +6,33% 497,81 498,05 -0,05% +7,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-25 111,84 112,12 -0,25% +6,87% 339,13 340,68 -0,45% +1,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-25 12,85 12,86 -0,08% +6,55% 53,73 53,75 -0,05% +7,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-25 13,91 13,92 -0,07% +7,00% 58,16 58,19 -0,04% +8,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-25 55,09 55,09 0,00% +7,41% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-25 56,26 56,26 0,00% +9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-25 137,26 136,92 +0,25% -4,37% 573,91 572,33 +0,28% -3,36% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-25 868,90 868,94 0,00% +5,72% 3633,04 3632,17 +0,02% +6,84% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-25 122,60 122,63 -0,02% +2,64% 512,62 512,59 0,00% +3,72% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-25 118,73 118,76 -0,03% +0,60% 496,43 496,42 0,00% +1,67% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-25 121,49 121,52 -0,02% +2,15% 507,97 507,95 0,00% +3,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-25 100,57 100,60 -0,03% +0,11% 420,50 420,51 0,00% +1,17% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-25 114,39 114,51 -0,10% +10,26% 478,29 478,65 -0,08% +11,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-25 112,40 112,53 -0,12% +10,41% 340,83 341,92 -0,32% +4,64% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-25 108,99 109,11 -0,11% +6,96% 455,71 456,08 -0,08% +8,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-25 110,92 111,05 -0,12% +9,70% 463,78 464,19 -0,09% +10,86% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-25 495,87 496,35 -0,10% +13,20% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-25 110,32 110,44 -0,11% +9,87% 334,52 335,57 -0,31% +4,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-25 105,08 105,20 -0,11% +6,42% 439,36 439,74 -0,09% +7,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-25 120,55 120,64 -0,07% +5,91% 504,04 504,27 -0,05% +7,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-25 113,41 113,49 -0,07% +2,75% 474,19 474,39 -0,04% +3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-25 118,08 118,16 -0,07% +5,40% 493,72 493,91 -0,04% +6,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-25 111,07 111,15 -0,07% +2,25% 464,41 464,61 -0,04% +3,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-25 112,03 112,05 -0,02% +7,21% 468,42 468,37 +0,01% +8,34% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-25 112,83 112,85 -0,02% +7,64% 342,13 342,89 -0,22% +2,01% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-25 104,26 104,27 -0,01% +1,96% 435,93 435,85 +0,02% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-25 105,06 105,08 -0,02% +2,79% 318,57 319,29 -0,22% -2,59% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-25 111,10 111,12 -0,02% +6,67% 464,53 464,48 +0,01% +7,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-25 111,99 112,01 -0,02% +7,10% 339,59 340,34 -0,22% +1,50% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-25 103,46 103,48 -0,02% +1,43% 432,59 432,55 +0,01% +2,51% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-25 104,34 104,36 -0,02% +2,28% 316,39 317,10 -0,22% -3,06% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-25 18,51 18,51 0,00% +4,99% 77,39 77,37 +0,03% +6,10% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-25 13,01 13,01 0,00% +3,67% 54,40 54,38 +0,03% +4,76% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-25 18,12 18,11 +0,06% +4,62% 75,76 75,70 +0,08% +5,73% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-25 25,01 25,01 0,00% +11,06% 75,84 75,99 -0,20% +5,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-25 13,10 13,10 0,00% +3,89% 54,77 54,76 +0,03% +4,99% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-25 18,06 18,06 0,00% +10,32% 54,76 54,88 -0,20% +4,56% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-25 2,37 2,37 0,00% -2,87% 9,91 9,91 +0,03% -1,84% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-25 2,20 2,20 0,00% -3,51% 9,20 9,20 +0,03% -2,49% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-25 2,51 2,51 0,00% -1,95% 7,61 7,63 -0,20% -7,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-25 2,22 2,22 0,00% -3,06% 6,73 6,75 -0,20% -8,13% 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)