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 2013-10-30 119,66 119,27 +0,33% +14,93% 501,29 498,61 +0,54% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-30 10,30 10,27 +0,29% 0,00% 31,35 31,09 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-30 10,73 10,69 +0,37% +7,62% 31,06 31,12 -0,18% -6,38% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-30 10,28 10,25 +0,29% 0,00% 29,97 29,72 +0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 10,27 10,24 +0,29% 0,00% 43,02 42,81 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-30 10,27 10,23 +0,39% 0,00% 50,30 50,18 +0,23% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-30 10,34 10,31 +0,29% 0,00% 5,17 5,13 +0,73% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-30 10,47 10,43 +0,38% 0,00% 25,71 25,54 +0,66% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-30 10,40 10,36 +0,39% 0,00% 4,08 4,04 +0,93% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-30 10,63 10,60 +0,28% +7,16% 32,35 32,09 +0,83% +1,46% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-30 12,90 12,86 +0,31% +16,85% 39,26 38,93 +0,86% +10,64% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-30 116,14 115,76 +0,33% +15,42% 486,55 483,94 +0,54% +16,60% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-30 1263,42 1259,25 +0,33% +13,42% 5292,85 5264,29 +0,54% +14,57% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-30 1266,55 1262,38 +0,33% +17,19% 5305,96 5277,38 +0,54% +18,38% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-30 11780,10 11740,90 +0,33% +18,26% 5625,02 5626,26 -0,02% +17,42% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-30 1054,57 1051,10 +0,33% 0,00% 3209,69 3181,78 +0,88% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-30 1032,95 1029,50 +0,34% 0,00% 5058,87 5050,21 +0,17% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-30 73,91 73,91 0,00% 0,00% 309,63 308,98 +0,21% +1,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-30 71,52 71,52 0,00% -0,26% 299,62 298,99 +0,21% +0,75% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-30 12,25 12,21 +0,33% +6,80% 51,32 51,04 +0,54% +7,88% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-30 29,37 29,28 +0,31% +6,61% 89,39 88,63 +0,85% +0,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-30 11,39 11,35 +0,35% +6,25% 47,72 47,45 +0,56% +7,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-30 27,30 27,22 +0,29% +6,06% 83,09 82,40 +0,84% +0,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-30 35,25 35,04 +0,60% +6,46% 147,67 146,49 +0,81% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 33,39 33,29 +0,30% +12,96% 139,88 139,17 +0,51% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-30 26,32 26,23 +0,34% +13,55% 128,90 128,67 +0,18% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 13,71 13,67 +0,29% +16,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-30 48,53 48,38 +0,31% +13,39% 147,71 146,45 +0,86% +7,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-30 33,28 33,08 +0,60% +5,92% 139,42 138,29 +0,82% +7,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 32,84 32,74 +0,31% +12,39% 137,58 136,87 +0,52% +13,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-30 13,51 13,47 +0,30% +15,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-30 45,81 45,67 +0,31% +12,83% 139,43 138,25 +0,85% +6,83% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-30 9,84 9,80 +0,41% +0,92% 41,22 40,97 +0,62% +1,95% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-30 11,41 11,39 +0,18% +8,15% 34,73 34,48 +0,72% +2,40% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-30 108,74 108,59 +0,14% +6,62% 455,54 453,96 +0,35% +7,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-30 107,86 107,72 +0,13% +6,09% 451,86 450,32 +0,34% +7,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-30 182,31 182,03 +0,15% +4,84% 763,75 760,98 +0,36% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-30 113,00 112,83 +0,15% +2,50% 473,39 471,69 +0,36% +3,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-30 186,77 186,45 +0,17% +7,70% 782,44 779,45 +0,38% +8,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-30 119,46 119,25 +0,18% +4,86% 500,45 498,52 +0,39% +5,93% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-30 10,35 10,34 +0,10% 0,00% 31,50 31,30 +0,64% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-30 12,10 12,09 +0,08% +4,40% 50,69 50,54 +0,29% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,15 12,13 +0,16% +5,74% 50,90 50,71 +0,38% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-30 11,76 11,75 +0,09% +3,70% 49,27 49,12 +0,30% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-30 11,81 11,79 +0,17% +5,16% 49,48 49,29 +0,38% +6,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-30 11,48 11,47 +0,09% +6,39% 48,09 47,95 +0,30% +7,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,98 10,97 +0,09% +9,15% 46,00 45,86 +0,30% +10,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-30 11,04 11,03 +0,09% +5,75% 46,25 46,11 +0,30% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-30 10,64 10,62 +0,19% +8,68% 44,57 44,40 +0,40% +9,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,26 10,26 0,00% +0,49% 42,98 42,89 +0,21% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-30 10,35 10,35 0,00% +0,98% 31,50 31,33 +0,55% -4,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-30 10,22 10,22 0,00% +0,20% 42,81 42,72 +0,21% +1,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-30 10,28 10,28 0,00% +0,39% 31,29 31,12 +0,55% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-30 10,16 10,12 +0,40% -5,22% 42,56 42,31 +0,61% -4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-30 9,29 9,26 +0,32% -0,11% 38,92 38,71 +0,54% +0,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-30 9,42 9,39 +0,32% +0,43% 28,67 28,42 +0,87% -4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-30 9,19 9,16 +0,33% -0,54% 38,50 38,29 +0,54% +0,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-30 9,32 9,29 +0,32% 0,00% 28,37 28,12 +0,87% -5,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-30 20,49 20,49 0,00% +15,50% 85,84 85,66 +0,21% +16,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-30 28,14 28,15 -0,04% +22,40% 85,65 85,21 +0,51% +15,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-30 14,61 14,61 0,00% +14,95% 61,21 61,08 +0,21% +16,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-30 9,54 9,54 0,00% +12,90% 39,97 39,88 +0,21% +14,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-30 8,85 8,86 -0,11% +18,95% 37,08 37,04 +0,10% +20,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-30 13,09 13,10 -0,08% +19,65% 39,84 39,66 +0,47% +13,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-30 10,17 10,17 0,00% 0,00% 42,61 42,52 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-30 14,82 14,83 -0,07% +21,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-30 10,69 10,70 -0,09% 0,00% 32,54 32,39 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-30 16,98 16,96 +0,12% +12,45% 71,13 70,90 +0,33% +13,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-30 18,54 18,53 +0,05% +19,23% 56,43 56,09 +0,60% +12,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-30 17,78 17,77 +0,06% +18,69% 54,12 53,79 +0,60% +12,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-30 9,78 9,78 0,00% 0,00% 40,97 40,89 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-30 9,76 9,75 +0,10% 0,00% 40,89 40,76 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-30 20,45 20,48 -0,15% +10,72% 62,24 61,99 +0,40% +4,83% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-30 111,90 111,57 +0,30% +3,51% 468,78 466,42 +0,51% +4,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-30 119,52 119,24 +0,23% +6,69% 500,70 498,48 +0,45% +7,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-30 112,23 111,78 +0,40% +7,27% 341,58 338,37 +0,95% +2,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-30 12,92 12,89 +0,23% +7,22% 54,13 53,89 +0,44% +8,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-30 13,98 13,96 +0,14% +7,62% 58,57 58,36 +0,35% +8,71% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-30 55,26 55,23 +0,05% +8,06% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 56,56 56,44 +0,21% +10,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-30 137,59 137,35 +0,17% -4,66% 576,41 574,19 +0,39% -3,69% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-30 873,19 870,66 +0,29% +5,94% 3658,05 3639,79 +0,50% +7,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-30 123,00 122,77 +0,19% +2,91% 515,28 513,24 +0,40% +3,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-30 119,12 118,90 +0,19% +0,87% 499,03 497,06 +0,40% +1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-30 121,88 121,65 +0,19% +2,42% 510,59 508,56 +0,40% +3,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-30 100,90 100,71 +0,19% +0,39% 422,70 421,02 +0,40% +1,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-30 115,12 114,78 +0,30% +10,97% 482,27 479,84 +0,51% +12,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-30 113,13 112,80 +0,29% +11,12% 344,32 341,46 +0,84% +5,21% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-30 109,69 109,37 +0,29% +7,64% 459,52 457,22 +0,50% +8,74% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-30 111,63 111,30 +0,30% +10,42% 467,65 465,29 +0,51% +11,54% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-30 499,14 497,68 +0,29% +13,91% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-30 111,03 110,70 +0,30% +10,58% 337,93 335,10 +0,84% +4,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-30 105,75 105,44 +0,29% +7,11% 443,02 440,79 +0,51% +8,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-30 121,35 120,89 +0,38% +6,69% 508,37 505,38 +0,59% +7,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-30 114,16 113,73 +0,38% +3,52% 478,25 475,45 +0,59% +4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-30 118,85 118,41 +0,37% +6,18% 497,90 495,01 +0,58% +7,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-30 111,80 111,38 +0,38% +3,00% 468,36 465,62 +0,59% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-30 112,51 112,38 +0,12% +7,63% 471,34 469,81 +0,33% +8,73% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-30 113,31 113,17 +0,12% +8,06% 344,87 342,58 +0,67% +2,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-30 104,70 104,57 +0,12% +2,35% 438,62 437,15 +0,34% +3,38% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-30 105,51 105,38 +0,12% +3,19% 321,13 319,00 +0,67% -2,30% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-30 111,56 111,43 +0,12% +7,08% 467,36 465,83 +0,33% +8,17% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-30 112,46 112,33 +0,12% +7,51% 342,28 340,03 +0,66% +1,80% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-30 103,89 103,77 +0,12% +1,82% 435,23 433,81 +0,33% +2,86% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-30 104,78 104,65 +0,12% +2,71% 318,91 316,79 +0,67% -2,76% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-30 18,50 18,49 +0,05% +5,59% 77,50 77,30 +0,26% +6,67% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-30 13,00 13,00 0,00% +4,25% 54,46 54,35 +0,21% +5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-30 18,10 18,10 0,00% +5,23% 75,83 75,67 +0,21% +6,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-30 24,96 24,94 +0,08% +11,68% 75,97 75,50 +0,63% +5,74% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-30 13,09 13,09 0,00% +4,55% 54,84 54,72 +0,21% +5,61% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-30 18,02 18,01 +0,06% +10,89% 54,85 54,52 +0,60% +5,00% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-30 2,37 2,37 0,00% -3,27% 9,93 9,91 +0,21% -2,28% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-30 2,20 2,20 0,00% -3,93% 9,22 9,20 +0,21% -2,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-30 2,50 2,50 0,00% -3,10% 7,61 7,57 +0,55% -8,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-30 2,21 2,21 0,00% -3,91% 6,73 6,69 +0,55% -9,02% 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)