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 2013-11-04 119,30 119,26 +0,03% +13,68% 498,27 499,33 -0,21% +14,83% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-04 10,27 10,27 0,00% 0,00% 31,33 31,25 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-04 10,70 10,70 0,00% +6,47% 31,02 30,97 +0,17% -6,58% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-04 10,25 10,25 0,00% 0,00% 29,89 29,84 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 10,25 10,24 +0,10% 0,00% 42,81 42,87 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-04 10,24 10,23 +0,10% 0,00% 50,04 50,01 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-04 10,31 10,31 0,00% 0,00% 5,16 5,15 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-04 10,43 10,43 0,00% 0,00% 25,70 25,63 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-04 10,37 10,36 +0,10% 0,00% 4,08 4,07 +0,33% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-04 10,60 10,60 0,00% +6,00% 32,34 32,26 +0,24% +1,67% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-04 12,86 12,85 +0,08% +15,54% 39,23 39,11 +0,32% +10,82% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-04 115,82 115,75 +0,06% +14,20% 483,73 484,63 -0,19% +15,35% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-04 1259,55 1259,14 +0,03% +12,16% 5260,64 5271,89 -0,21% +13,29% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-04 1263,21 1262,39 +0,06% +15,95% 5275,92 5285,50 -0,18% +17,12% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-04 11747,10 11741,20 +0,05% +16,96% 5571,64 5606,45 -0,62% +15,21% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-04 1051,55 1051,05 +0,05% 0,00% 3207,96 3198,66 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-04 1030,01 1029,52 +0,05% 0,00% 5033,86 5033,01 +0,02% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-04 73,91 73,91 0,00% -0,01% 308,69 309,45 -0,25% +0,99% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-04 71,52 71,52 0,00% -0,26% 298,71 299,45 -0,25% +0,74% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-04 12,29 12,26 +0,24% +6,31% 51,33 51,33 0,00% +7,38% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-04 29,48 29,41 +0,24% +6,12% 89,93 89,50 +0,48% +1,79% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-04 11,43 11,40 +0,26% +5,74% 47,74 47,73 +0,02% +6,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-04 27,40 27,34 +0,22% +5,59% 83,59 83,20 +0,46% +1,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-04 35,68 35,43 +0,71% +6,67% 149,02 148,34 +0,46% +7,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-04 33,16 33,20 -0,12% +11,73% 138,50 139,00 -0,37% +12,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-04 26,14 26,17 -0,11% +12,33% 127,75 127,94 -0,15% +7,09% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-04 13,62 13,64 -0,15% +14,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-04 48,19 48,25 -0,12% +12,17% 147,01 146,84 +0,12% +7,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-04 33,67 33,44 +0,69% +6,11% 140,63 140,01 +0,44% +7,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-04 32,61 32,65 -0,12% +11,18% 136,20 136,70 -0,37% +12,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-04 13,42 13,43 -0,07% +14,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-04 45,49 45,54 -0,11% +11,60% 138,78 138,59 +0,13% +7,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-04 10,00 9,93 +0,70% +1,42% 41,77 41,58 +0,46% +2,44% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-04 11,37 11,38 -0,09% +7,16% 34,69 34,63 +0,16% +2,79% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-04 108,74 108,69 +0,05% +6,09% 454,16 455,07 -0,20% +7,16% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-04 107,86 107,82 +0,04% +5,57% 450,49 451,43 -0,21% +6,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-04 181,84 181,62 +0,12% +4,14% 759,47 760,42 -0,13% +5,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-04 112,71 112,57 +0,12% +1,82% 470,75 471,32 -0,12% +2,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-04 186,20 185,81 +0,21% +6,78% 777,68 777,97 -0,04% +7,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-04 119,09 118,84 +0,21% +3,95% 497,39 497,57 -0,04% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-04 10,30 10,32 -0,19% 0,00% 31,42 31,41 +0,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-04 12,13 12,13 0,00% +3,94% 50,66 50,79 -0,25% +4,99% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-04 12,13 12,15 -0,16% +5,20% 50,66 50,87 -0,41% +6,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-04 11,79 11,79 0,00% +3,42% 49,24 49,36 -0,25% +4,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-04 11,79 11,80 -0,08% +4,61% 49,24 49,41 -0,33% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-04 11,52 11,52 0,00% +5,79% 48,11 48,23 -0,25% +6,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-04 10,95 10,97 -0,18% +8,31% 45,73 45,93 -0,43% +9,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-04 11,08 11,08 0,00% +5,22% 46,28 46,39 -0,25% +6,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-04 10,60 10,62 -0,19% +7,72% 44,27 44,46 -0,43% +8,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-04 10,18 10,20 -0,20% -0,10% 42,52 42,60 -0,20% +0,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-04 10,26 10,28 -0,19% +0,39% 31,30 31,36 -0,19% -3,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-04 10,14 10,20 -0,59% -0,39% 42,35 42,71 -0,83% +0,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-04 10,20 10,27 -0,68% -0,10% 31,12 31,25 -0,44% -4,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-04 10,22 10,21 +0,10% -6,24% 42,68 42,75 -0,15% -5,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-04 9,20 9,23 -0,33% -1,81% 38,42 38,65 -0,57% -0,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-04 9,33 9,36 -0,32% -1,27% 28,46 28,49 -0,08% -5,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-04 9,10 9,13 -0,33% -2,26% 38,01 38,23 -0,57% -1,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-04 9,22 9,26 -0,43% -1,81% 28,13 28,18 -0,19% -5,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-04 20,67 20,60 +0,34% +14,77% 86,33 86,25 +0,09% +15,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-04 27,94 27,97 -0,11% +20,95% 85,24 85,12 +0,14% +16,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-04 14,74 14,69 +0,34% +14,26% 61,56 61,51 +0,09% +15,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-04 9,66 9,60 +0,63% +12,72% 40,35 40,19 +0,38% +13,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-04 8,82 8,81 +0,11% +18,07% 36,84 36,89 -0,13% +19,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-04 13,04 13,02 +0,15% +18,76% 39,78 39,62 +0,40% +13,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-04 10,29 10,23 +0,59% 0,00% 42,98 42,83 +0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-04 14,77 14,74 +0,20% +20,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-04 10,65 10,63 +0,19% 0,00% 32,49 32,35 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-04 17,14 17,08 +0,35% +11,95% 71,59 71,51 +0,10% +13,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-04 18,42 18,44 -0,11% +17,93% 56,19 56,12 +0,13% +13,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-04 17,67 17,69 -0,11% +17,49% 53,91 53,84 +0,13% +12,69% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-04 9,86 9,85 +0,10% 0,00% 41,18 41,24 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-04 9,84 9,83 +0,10% 0,00% 41,10 41,16 -0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-04 20,45 20,36 +0,44% +10,90% 62,39 61,96 +0,69% +6,37% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-04 111,76 111,76 0,00% +2,98% 466,78 467,93 -0,25% +4,01% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-04 119,27 119,25 +0,02% +6,03% 498,14 498,06 +0,02% +7,09% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-04 112,12 112,09 +0,03% +6,78% 342,04 341,95 +0,03% +2,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-04 12,91 12,91 0,00% +6,61% 53,92 54,05 -0,25% +7,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-04 13,98 13,98 0,00% +7,13% 58,39 58,53 -0,25% +8,20% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-04 55,27 55,24 +0,05% +8,14% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-04 56,61 56,53 +0,14% +9,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-04 137,18 138,05 -0,63% -5,59% 572,95 578,00 -0,87% -4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-04 883,25 873,12 +1,16% +6,41% 3688,98 3655,67 +0,91% +7,48% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-04 123,09 123,08 +0,01% +2,74% 514,10 514,06 +0,01% +3,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-04 119,20 119,20 0,00% +0,70% 497,85 497,85 0,00% +1,71% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-04 121,96 121,95 +0,01% +2,24% 509,38 509,34 +0,01% +3,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-04 100,96 100,96 0,00% +0,21% 421,67 421,67 0,00% +1,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-04 114,71 114,81 -0,09% +10,03% 479,10 479,51 -0,09% +11,14% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-04 112,72 112,82 -0,09% +10,17% 343,88 344,18 -0,09% +5,68% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-04 109,30 109,40 -0,09% +6,75% 456,50 456,92 -0,09% +7,82% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-04 111,22 111,33 -0,10% +9,47% 464,52 464,98 -0,10% +10,57% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-04 497,47 497,94 -0,09% +12,90% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-04 110,61 110,72 -0,10% +9,61% 337,44 337,77 -0,10% +5,14% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-04 105,36 105,47 -0,10% +6,21% 440,05 440,51 -0,10% +7,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-04 120,97 121,07 -0,08% +5,81% 505,24 505,66 -0,08% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-04 113,81 113,90 -0,08% +2,66% 475,34 475,71 -0,08% +3,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-04 118,47 118,57 -0,08% +5,28% 494,80 495,22 -0,08% +6,34% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-04 111,45 111,54 -0,08% +2,15% 465,48 465,86 -0,08% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-04 112,30 112,29 +0,01% +7,12% 469,03 468,99 +0,01% +8,19% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-04 113,08 113,07 +0,01% +7,52% 344,97 344,94 +0,01% +3,13% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-04 104,50 104,49 +0,01% +1,85% 436,45 436,41 +0,01% +2,88% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-04 104,86 104,85 +0,01% +2,26% 319,90 319,87 +0,01% -1,91% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-04 111,34 111,34 0,00% +6,57% 465,02 465,02 0,00% +7,64% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-04 112,23 112,22 +0,01% +6,99% 342,38 342,35 +0,01% +2,62% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-04 103,69 103,68 +0,01% +1,34% 433,07 433,03 +0,01% +2,36% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-04 104,12 104,12 0,00% +1,76% 317,64 317,64 0,00% -2,40% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-04 18,35 18,39 -0,22% +4,98% 76,64 76,81 -0,22% +6,03% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-04 12,90 12,93 -0,23% +3,70% 53,88 54,00 -0,23% +4,74% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-04 17,96 17,99 -0,17% +4,60% 75,01 75,14 -0,17% +5,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-04 24,27 24,33 -0,25% +9,87% 74,04 74,22 -0,25% +5,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-04 12,99 13,01 -0,15% +3,92% 54,25 54,34 -0,15% +4,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-04 17,53 17,57 -0,23% +9,15% 53,48 53,60 -0,23% +4,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-04 2,38 2,37 +0,42% -2,46% 9,94 9,92 +0,17% -1,48% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-04 2,21 2,20 +0,45% -3,07% 9,23 9,21 +0,21% -2,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-04 2,53 2,50 +1,20% -1,94% 7,72 7,61 +1,45% -5,94% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-04 2,24 2,21 +1,36% -2,61% 6,83 6,73 +1,60% -6,59% 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)