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 2013-10-28 119,16 119,19 -0,03% +14,30% 499,40 498,36 +0,21% +15,63% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-28 10,26 10,26 0,00% 0,00% 31,11 31,11 +0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-28 10,68 10,68 0,00% +7,01% 31,05 31,16 -0,34% -5,99% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-28 10,24 10,24 0,00% 0,00% 29,72 29,86 -0,48% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 10,23 10,23 0,00% 0,00% 42,87 42,77 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-28 10,22 10,23 -0,10% 0,00% 50,25 50,22 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-28 10,30 10,30 0,00% 0,00% 5,13 5,13 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-28 10,42 10,43 -0,10% 0,00% 25,55 25,54 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-28 10,36 10,36 0,00% 0,00% 4,05 4,05 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-28 10,59 10,59 0,00% +6,65% 32,12 32,11 +0,01% +1,54% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-28 12,84 12,85 -0,08% +16,20% 38,94 38,97 -0,07% +10,64% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-28 115,66 115,69 -0,03% +14,80% 484,73 483,72 +0,21% +16,13% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-28 1258,05 1258,27 -0,02% +12,83% 5272,49 5261,08 +0,22% +14,14% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-28 1261,21 1261,48 -0,02% +16,55% 5285,73 5274,50 +0,21% +17,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-28 11728,00 11730,30 -0,02% +17,60% 5622,41 5588,31 +0,61% +18,02% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-28 1050,16 1050,35 -0,02% 0,00% 3184,72 3184,98 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-28 1028,41 1028,58 -0,02% 0,00% 5056,07 5049,30 +0,13% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-28 73,91 73,91 0,00% 0,00% 309,76 309,03 +0,23% +1,16% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-28 71,52 71,52 0,00% -0,26% 299,74 299,04 +0,23% +0,89% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-28 12,22 12,21 +0,08% +6,54% 51,21 51,05 +0,32% +7,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-28 29,30 29,29 +0,03% +6,35% 88,86 88,82 +0,04% +1,26% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-28 11,36 11,36 0,00% +5,97% 47,61 47,50 +0,23% +7,20% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-28 27,23 27,23 0,00% +5,79% 82,58 82,57 +0,01% +0,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-28 35,05 34,99 +0,17% +5,86% 146,90 146,30 +0,41% +7,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-28 33,26 33,21 +0,15% +12,52% 139,39 138,86 +0,39% +13,82% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-28 26,21 26,17 +0,15% +13,07% 128,86 128,47 +0,30% +8,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-28 13,66 13,63 +0,22% +15,86% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-28 48,34 48,26 +0,17% +12,94% 146,60 146,34 +0,18% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-28 33,09 33,03 +0,18% +5,32% 138,68 138,10 +0,42% +6,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-28 32,72 32,66 +0,18% +11,98% 137,13 136,56 +0,42% +13,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-28 13,45 13,43 +0,15% +15,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-28 45,63 45,56 +0,15% +12,39% 138,38 138,15 +0,16% +7,01% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-28 9,80 9,78 +0,20% +0,51% 41,07 40,89 +0,44% +1,68% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-28 11,38 11,36 +0,18% +7,87% 34,51 34,45 +0,19% +2,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-28 108,40 108,25 +0,14% +6,33% 454,30 452,62 +0,37% +7,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-28 107,53 107,38 +0,14% +5,81% 450,66 448,98 +0,37% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-28 181,77 181,82 -0,03% +4,71% 761,80 760,23 +0,21% +5,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-28 112,67 112,70 -0,03% +2,37% 472,20 471,22 +0,21% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-28 186,15 186,33 -0,10% +7,54% 780,15 779,08 +0,14% +8,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-28 119,06 119,17 -0,09% +4,70% 498,98 498,27 +0,14% +5,91% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-28 10,34 10,34 0,00% 0,00% 31,36 31,35 +0,01% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-28 12,07 12,07 0,00% +4,14% 50,59 50,47 +0,23% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-28 12,12 12,12 0,00% +5,57% 50,79 50,68 +0,23% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-28 11,74 11,73 +0,09% +3,62% 49,20 49,05 +0,32% +4,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-28 11,78 11,78 0,00% +4,99% 49,37 49,25 +0,23% +6,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-28 11,44 11,43 +0,09% +6,02% 47,95 47,79 +0,32% +7,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,96 10,95 +0,09% +9,05% 45,93 45,78 +0,33% +10,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-28 11,01 11,00 +0,09% +5,46% 46,14 45,99 +0,33% +6,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-28 10,61 10,60 +0,09% +8,49% 44,47 44,32 +0,33% +9,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-28 10,28 10,28 0,00% +0,59% 43,08 42,98 +0,23% +1,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-28 10,36 10,37 -0,10% +1,07% 31,42 31,45 -0,09% -3,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-28 10,23 10,24 -0,10% +0,20% 42,87 42,82 +0,14% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-28 10,30 10,31 -0,10% +0,59% 31,24 31,26 -0,09% -4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-28 10,09 10,08 +0,10% -6,05% 42,29 42,15 +0,33% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-28 9,26 9,26 0,00% -0,43% 38,81 38,72 +0,23% +0,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-28 9,39 9,40 -0,11% +0,11% 28,48 28,50 -0,10% -4,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-28 9,15 9,16 -0,11% -0,97% 38,35 38,30 +0,12% +0,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-28 9,29 9,29 0,00% -0,32% 28,17 28,17 +0,01% -5,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-28 20,42 20,39 +0,15% +15,11% 85,58 85,25 +0,38% +16,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-28 28,15 28,15 0,00% +22,66% 85,37 85,36 +0,01% +16,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-28 14,56 14,54 +0,14% +14,56% 61,02 60,79 +0,37% +15,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-28 9,50 9,49 +0,11% +12,56% 39,81 39,68 +0,34% +13,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-28 8,85 8,85 0,00% +19,27% 37,09 37,00 +0,23% +20,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-28 13,09 13,09 0,00% +19,98% 39,70 39,69 +0,01% +14,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-28 10,13 10,12 +0,10% 0,00% 42,45 42,31 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-28 14,82 14,82 0,00% +21,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-28 10,69 10,69 0,00% 0,00% 32,42 32,42 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-28 16,90 16,87 +0,18% +11,85% 70,83 70,54 +0,41% +13,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-28 18,52 18,51 +0,05% +19,18% 56,16 56,13 +0,06% +13,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-28 17,76 17,76 0,00% +18,64% 53,86 53,85 +0,01% +12,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-28 9,74 9,74 0,00% 0,00% 40,82 40,72 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-28 9,72 9,72 0,00% 0,00% 40,74 40,64 +0,23% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-28 20,43 20,44 -0,05% +10,61% 61,96 61,98 -0,04% +5,32% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-28 111,49 111,51 -0,02% +3,13% 467,25 466,25 +0,22% +4,32% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-28 119,10 119,06 +0,03% +6,31% 499,15 497,81 +0,27% +7,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-28 111,94 111,84 +0,09% +7,00% 339,47 339,13 +0,10% +1,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-28 12,87 12,85 +0,16% +6,80% 53,94 53,73 +0,39% +8,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-28 13,93 13,91 +0,14% +7,24% 58,38 58,16 +0,38% +8,48% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-28 55,16 55,09 +0,13% +7,36% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-28 56,34 56,26 +0,14% +9,74% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-28 137,15 137,26 -0,08% -4,45% 574,80 573,91 +0,15% -3,34% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-28 869,71 868,90 +0,09% +5,82% 3644,95 3633,04 +0,33% +7,05% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-28 122,66 122,60 +0,05% +2,75% 514,07 512,62 +0,28% +3,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-28 118,79 118,73 +0,05% +0,71% 497,85 496,43 +0,29% +1,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-28 121,54 121,49 +0,04% +2,25% 509,37 507,97 +0,28% +3,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-28 100,62 100,57 +0,05% +0,22% 421,70 420,50 +0,28% +1,38% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-28 114,61 114,39 +0,19% +10,25% 480,33 478,29 +0,43% +11,53% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-28 112,63 112,40 +0,20% +10,41% 341,56 340,83 +0,21% +5,12% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-28 109,21 108,99 +0,20% +6,96% 457,70 455,71 +0,44% +8,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-28 111,14 110,92 +0,20% +9,70% 465,79 463,78 +0,43% +10,97% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-28 496,89 495,87 +0,21% +13,19% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-28 110,54 110,32 +0,20% +9,87% 335,22 334,52 +0,21% +4,61% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-28 105,29 105,08 +0,20% +6,42% 441,27 439,36 +0,43% +7,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-28 120,74 120,55 +0,16% +6,26% 506,02 504,04 +0,39% +7,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-28 113,59 113,41 +0,16% +3,09% 476,06 474,19 +0,39% +4,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-28 118,26 118,08 +0,15% +5,75% 495,63 493,72 +0,39% +6,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-28 111,24 111,07 +0,15% +2,58% 466,21 464,41 +0,39% +3,77% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-28 112,25 112,03 +0,20% +7,42% 470,44 468,42 +0,43% +8,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-28 113,04 112,83 +0,19% +7,84% 342,81 342,13 +0,20% +2,68% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-28 104,45 104,26 +0,18% +2,14% 437,75 435,93 +0,42% +3,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-28 105,26 105,06 +0,19% +2,98% 319,21 318,57 +0,20% -1,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-28 111,30 111,10 +0,18% +6,87% 466,46 464,53 +0,41% +8,10% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-28 112,20 111,99 +0,19% +7,30% 340,26 339,59 +0,20% +2,16% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-28 103,65 103,46 +0,18% +1,62% 434,40 432,59 +0,42% +2,79% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-28 104,53 104,34 +0,18% +2,49% 317,00 316,39 +0,19% -2,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-28 18,53 18,51 +0,11% +5,40% 77,66 77,39 +0,34% +6,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-28 13,02 13,01 +0,08% +3,99% 54,57 54,40 +0,31% +5,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-28 18,13 18,12 +0,06% +4,98% 75,98 75,76 +0,29% +6,20% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-28 25,03 25,01 +0,08% +12,14% 75,91 75,84 +0,09% +6,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-28 13,11 13,10 +0,08% +4,30% 54,94 54,77 +0,31% +5,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-28 18,07 18,06 +0,06% +11,34% 54,80 54,76 +0,07% +6,01% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-28 2,37 2,37 0,00% -2,87% 9,93 9,91 +0,23% -1,74% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-28 2,20 2,20 0,00% -3,51% 9,22 9,20 +0,23% -2,39% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-28 2,50 2,51 -0,40% -2,72% 7,58 7,61 -0,39% -7,38% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-28 2,21 2,22 -0,45% -3,91% 6,70 6,73 -0,44% -8,51% 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)