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 2013-10-31 119,26 119,66 -0,33% +14,54% 499,33 501,29 -0,39% +15,70% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-31 10,27 10,30 -0,29% 0,00% 31,25 31,35 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-31 10,70 10,73 -0,28% +7,32% 30,97 31,06 -0,29% -6,55% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-31 10,25 10,28 -0,29% 0,00% 29,84 29,97 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-31 10,24 10,27 -0,29% 0,00% 42,87 43,02 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-31 10,23 10,27 -0,39% 0,00% 50,01 50,30 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-31 10,31 10,34 -0,29% 0,00% 5,15 5,17 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-31 10,43 10,47 -0,38% 0,00% 25,63 25,71 -0,30% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-31 10,36 10,40 -0,38% 0,00% 4,07 4,08 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-31 10,60 10,63 -0,28% +6,85% 32,26 32,35 -0,29% +1,51% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-31 12,85 12,90 -0,39% +16,39% 39,11 39,26 -0,40% +10,57% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-31 115,75 116,14 -0,34% +15,04% 484,63 486,55 -0,39% +16,20% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-31 1259,14 1263,42 -0,34% +13,03% 5271,89 5292,85 -0,40% +14,18% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-31 1262,39 1266,55 -0,33% +16,80% 5285,50 5305,96 -0,39% +17,99% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-31 11741,20 11780,10 -0,33% +17,87% 5606,45 5625,02 -0,33% +17,11% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-31 1051,05 1054,57 -0,33% 0,00% 3198,66 3209,69 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-31 1029,52 1032,95 -0,33% 0,00% 5033,01 5058,87 -0,51% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-31 73,91 73,91 0,00% 0,00% 309,45 309,63 -0,06% +1,01% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-31 71,52 71,52 0,00% -0,26% 299,45 299,62 -0,06% +0,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-31 12,26 12,25 +0,08% +6,89% 51,33 51,32 +0,02% +7,97% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-31 29,41 29,37 +0,14% +6,71% 89,50 89,39 +0,13% +1,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-31 11,40 11,39 +0,09% +6,34% 47,73 47,72 +0,03% +7,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-31 27,34 27,30 +0,15% +6,22% 83,20 83,09 +0,14% +0,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-31 35,43 35,25 +0,51% +7,33% 148,34 147,67 +0,45% +8,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-31 33,20 33,39 -0,57% +12,28% 139,00 139,88 -0,63% +13,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-31 26,17 26,32 -0,57% +12,85% 127,94 128,90 -0,75% +7,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-31 13,64 13,71 -0,51% +15,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-31 48,25 48,53 -0,58% +12,71% 146,84 147,71 -0,59% +7,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-31 33,44 33,28 +0,48% +6,80% 140,01 139,42 +0,42% +7,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-31 32,65 32,84 -0,58% +11,70% 136,70 137,58 -0,64% +12,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-31 13,43 13,51 -0,59% +14,98% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-31 45,54 45,81 -0,59% +12,11% 138,59 139,43 -0,60% +6,50% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-31 9,93 9,84 +0,91% +2,16% 41,58 41,22 +0,86% +3,19% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-31 11,38 11,41 -0,26% +7,66% 34,63 34,73 -0,27% +2,28% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-31 108,69 108,74 -0,05% +6,40% 455,07 455,54 -0,10% +7,48% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-31 107,82 107,86 -0,04% +5,89% 451,43 451,86 -0,09% +6,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-31 181,62 182,31 -0,38% +4,48% 760,42 763,75 -0,44% +5,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-31 112,57 113,00 -0,38% +2,14% 471,32 473,39 -0,44% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-31 185,81 186,77 -0,51% +7,18% 777,97 782,44 -0,57% +8,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-31 118,84 119,46 -0,52% +4,35% 497,57 500,45 -0,58% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-31 10,32 10,35 -0,29% 0,00% 31,41 31,50 -0,30% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-31 12,13 12,10 +0,25% +4,57% 50,79 50,69 +0,19% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-31 12,15 12,15 0,00% +5,74% 50,87 50,90 -0,06% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-31 11,79 11,76 +0,26% +3,97% 49,36 49,27 +0,20% +5,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-31 11,80 11,81 -0,08% +5,08% 49,41 49,48 -0,14% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-31 11,52 11,48 +0,35% +6,77% 48,23 48,09 +0,29% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-31 10,97 10,98 -0,09% +9,05% 45,93 46,00 -0,15% +10,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-31 11,08 11,04 +0,36% +6,13% 46,39 46,25 +0,30% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-31 10,62 10,64 -0,19% +8,48% 44,46 44,57 -0,25% +9,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-01 10,20 10,25 -0,49% -0,20% 42,60 42,92 -0,73% +0,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-01 10,28 10,33 -0,48% +0,19% 31,36 31,44 -0,24% -3,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-31 10,20 10,22 -0,20% -0,10% 42,71 42,81 -0,25% +0,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-31 10,27 10,28 -0,10% +0,29% 31,25 31,29 -0,11% -4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-31 10,21 10,16 +0,49% -4,67% 42,75 42,56 +0,43% -3,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-31 9,23 9,29 -0,65% -0,65% 38,65 38,92 -0,70% +0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-31 9,36 9,42 -0,64% -0,11% 28,49 28,67 -0,65% -5,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-31 9,13 9,19 -0,65% -1,08% 38,23 38,50 -0,71% -0,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-31 9,26 9,32 -0,64% -0,64% 28,18 28,37 -0,65% -5,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-31 20,60 20,49 +0,54% +16,12% 86,25 85,84 +0,48% +17,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-31 27,97 28,14 -0,60% +21,66% 85,12 85,65 -0,61% +15,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-31 14,69 14,61 +0,55% +15,49% 61,51 61,21 +0,49% +16,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-31 9,60 9,54 +0,63% +13,61% 40,19 39,97 +0,57% +14,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-31 8,81 8,85 -0,45% +18,41% 36,89 37,08 -0,51% +19,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-31 13,02 13,09 -0,53% +19,01% 39,62 39,84 -0,54% +13,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-31 10,23 10,17 +0,59% 0,00% 42,83 42,61 +0,53% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-01 14,74 14,75 -0,07% +20,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-31 10,63 10,69 -0,56% 0,00% 32,35 32,54 -0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-31 17,08 16,98 +0,59% +13,11% 71,51 71,13 +0,53% +14,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-31 18,44 18,54 -0,54% +18,51% 56,12 56,43 -0,55% +12,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-31 17,69 17,78 -0,51% +18,01% 53,84 54,12 -0,52% +12,11% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-31 9,85 9,78 +0,72% 0,00% 41,24 40,97 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-31 9,83 9,76 +0,72% 0,00% 41,16 40,89 +0,66% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-31 20,36 20,45 -0,44% +10,11% 61,96 62,24 -0,45% +4,60% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-31 111,76 111,90 -0,13% +3,40% 467,93 468,78 -0,18% +4,44% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-01 119,25 119,15 +0,08% +6,00% 498,06 498,87 -0,16% +7,07% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-01 112,09 111,92 +0,15% +6,67% 341,95 340,61 +0,40% +2,31% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-31 12,91 12,92 -0,08% +7,14% 54,05 54,13 -0,13% +8,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-31 13,98 13,98 0,00% +7,54% 58,53 58,57 -0,06% +8,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-31 55,24 55,26 -0,04% +7,81% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-31 56,53 56,56 -0,05% +10,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-31 138,05 137,59 +0,33% -4,45% 578,00 576,41 +0,28% -3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-31 873,12 873,19 -0,01% +5,93% 3655,67 3658,05 -0,07% +7,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-01 123,08 122,94 +0,11% +2,88% 514,06 514,74 -0,13% +3,91% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-01 119,20 119,06 +0,12% +0,84% 497,85 498,49 -0,13% +1,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-01 121,95 121,81 +0,11% +2,37% 509,34 510,01 -0,13% +3,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-01 100,96 100,84 +0,12% +0,35% 421,67 422,21 -0,13% +1,36% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-01 114,81 115,01 -0,17% +10,39% 479,51 481,54 -0,42% +11,50% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-01 112,82 113,02 -0,18% +10,54% 344,18 343,95 +0,07% +6,03% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-01 109,40 109,59 -0,17% +7,11% 456,92 458,84 -0,42% +8,19% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-01 111,33 111,52 -0,17% +9,84% 464,98 466,92 -0,42% +10,94% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-01 497,94 498,77 -0,17% +13,30% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-01 110,72 110,92 -0,18% +9,99% 337,77 337,56 +0,06% +5,50% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-01 105,47 105,65 -0,17% +6,58% 440,51 442,35 -0,42% +7,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-01 121,07 120,99 +0,07% +6,17% 505,66 506,57 -0,18% +7,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-01 113,90 113,82 +0,07% +3,01% 475,71 476,55 -0,18% +4,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-01 118,57 118,50 +0,06% +5,64% 495,22 496,15 -0,19% +6,70% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-01 111,54 111,47 +0,06% +2,50% 465,86 466,71 -0,18% +3,53% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-01 112,29 112,29 0,00% +7,23% 468,99 470,15 -0,25% +8,31% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-01 113,07 113,08 -0,01% +7,64% 344,94 344,14 +0,23% +3,25% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-01 104,49 104,50 -0,01% +1,96% 436,41 437,53 -0,26% +2,99% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-01 104,85 104,86 -0,01% +2,37% 319,87 319,12 +0,23% -1,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-01 111,34 111,34 0,00% +6,69% 465,02 466,17 -0,25% +7,76% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-01 112,22 112,23 -0,01% +7,10% 342,35 341,55 +0,23% +2,73% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-01 103,68 103,69 -0,01% +1,45% 433,03 434,14 -0,26% +2,47% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-01 104,12 104,13 -0,01% +1,88% 317,64 316,90 +0,23% -2,28% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-01 18,39 18,45 -0,33% +5,21% 76,81 77,25 -0,57% +6,26% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-01 12,93 12,97 -0,31% +3,94% 54,00 54,30 -0,55% +4,98% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-01 17,99 18,05 -0,33% +4,78% 75,14 75,57 -0,58% +5,83% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-01 24,33 24,62 -1,18% +9,10% 74,22 74,93 -0,94% +4,65% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-01 13,01 13,06 -0,38% +4,16% 54,34 54,68 -0,63% +5,21% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-01 17,57 17,78 -1,18% +8,39% 53,60 54,11 -0,94% +3,96% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-31 2,37 2,37 0,00% -2,87% 9,92 9,93 -0,06% -1,89% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-31 2,20 2,20 0,00% -3,51% 9,21 9,22 -0,06% -2,53% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-31 2,50 2,50 0,00% -2,34% 7,61 7,61 -0,01% -7,23% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-31 2,21 2,21 0,00% -3,49% 6,73 6,73 -0,01% -8,32% 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)