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 2013-11-06 119,53 119,14 +0,33% +14,24% 499,69 498,20 +0,30% +15,88% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-06 10,29 10,26 +0,29% 0,00% 31,88 31,78 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-06 10,72 10,69 +0,28% +6,99% 31,48 31,42 +0,21% -5,70% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-06 10,27 10,24 +0,29% 0,00% 30,47 30,47 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-06 10,26 10,23 +0,29% 0,00% 42,89 42,78 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-06 10,26 10,22 +0,39% 0,00% 51,02 50,50 +1,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-06 10,33 10,30 +0,29% 0,00% 5,25 5,23 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-06 10,45 10,42 +0,29% 0,00% 26,06 25,95 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-06 10,38 10,35 +0,29% 0,00% 4,15 4,14 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-06 10,62 10,58 +0,38% +6,52% 32,90 32,77 +0,40% +2,45% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-06 12,88 12,84 +0,31% +16,04% 39,90 39,77 +0,33% +11,61% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-06 116,02 115,64 +0,33% +14,71% 485,02 483,56 +0,30% +16,36% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-06 1261,98 1257,84 +0,33% +12,69% 5275,71 5259,78 +0,30% +14,31% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-06 1265,57 1261,43 +0,33% +16,48% 5290,72 5274,80 +0,30% +18,15% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-06 11769,70 11730,60 +0,33% +17,50% 5587,06 5581,44 +0,10% +16,13% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-06 1053,54 1050,08 +0,33% 0,00% 3263,97 3252,62 +0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-06 1031,99 1028,59 +0,33% 0,00% 5131,36 5082,57 +0,96% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-06 73,91 73,91 0,00% -0,01% 308,98 309,06 -0,03% +1,42% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-06 71,52 71,52 0,00% -0,26% 298,99 299,07 -0,03% +1,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-06 12,31 12,28 +0,24% +6,40% 51,46 51,35 +0,22% +7,92% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-06 29,52 29,44 +0,27% +6,19% 91,46 91,19 +0,29% +2,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-06 11,44 11,41 +0,26% +5,83% 47,82 47,71 +0,24% +7,35% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-06 27,44 27,37 +0,26% +5,66% 85,01 84,78 +0,28% +1,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-06 35,68 35,67 +0,03% +6,44% 149,16 149,16 0,00% +7,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-06 33,24 33,04 +0,61% +12,07% 138,96 138,16 +0,58% +13,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-06 26,20 26,04 +0,61% +12,64% 130,27 128,67 +1,25% +8,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-06 13,65 13,57 +0,59% +15,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-06 48,30 48,02 +0,58% +12,46% 149,64 148,74 +0,60% +8,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-06 33,67 33,66 +0,03% +5,88% 140,76 140,75 0,00% +7,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-06 32,69 32,50 +0,58% +11,49% 136,66 135,90 +0,56% +13,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-06 13,45 13,37 +0,60% +14,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-06 45,59 45,33 +0,57% +11,90% 141,24 140,41 +0,59% +7,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-06 9,95 10,00 -0,50% +0,61% 41,60 41,82 -0,53% +2,05% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-06 11,34 11,33 +0,09% +6,78% 35,13 35,09 +0,11% +2,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-06 108,79 108,66 +0,12% +6,06% 454,80 454,37 +0,09% +7,59% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-06 107,90 107,78 +0,11% +5,54% 451,08 450,69 +0,08% +7,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-06 181,52 181,91 -0,21% +3,62% 758,84 760,67 -0,24% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-06 112,51 112,76 -0,22% +1,31% 470,35 471,52 -0,25% +2,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-06 185,96 186,44 -0,26% +6,26% 777,41 779,62 -0,28% +7,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-06 118,94 119,24 -0,25% +3,45% 497,23 498,61 -0,28% +4,94% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-06 10,30 10,28 +0,19% 0,00% 31,91 31,84 +0,21% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-06 12,11 12,11 0,00% +3,59% 50,63 50,64 -0,03% +5,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-06 12,11 12,10 +0,08% +4,85% 50,63 50,60 +0,06% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-06 11,77 11,77 0,00% +3,06% 49,20 49,22 -0,03% +4,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-06 11,77 11,76 +0,09% +4,25% 49,20 49,18 +0,06% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-06 11,51 11,51 0,00% +5,40% 48,12 48,13 -0,03% +6,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-06 10,93 10,92 +0,09% +7,90% 45,69 45,66 +0,07% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-06 11,06 11,06 0,00% +4,73% 46,24 46,25 -0,03% +6,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-06 10,59 10,57 +0,19% +7,40% 44,27 44,20 +0,16% +8,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-06 10,12 10,15 -0,30% -0,59% 42,31 42,44 -0,32% +0,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-06 10,20 10,23 -0,29% -0,10% 31,60 31,69 -0,27% -3,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-06 10,07 10,10 -0,30% -0,98% 42,10 42,23 -0,32% +0,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-06 10,13 10,16 -0,30% -0,69% 31,38 31,47 -0,28% -4,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-06 10,24 10,24 0,00% -6,14% 42,81 42,82 -0,03% -4,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-06 9,22 9,19 +0,33% -1,60% 38,54 38,43 +0,30% -0,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-06 9,35 9,32 +0,32% -0,95% 28,97 28,87 +0,34% -4,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-06 9,11 9,09 +0,22% -2,15% 38,08 38,01 +0,19% -0,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-06 9,24 9,21 +0,33% -1,49% 28,63 28,53 +0,34% -5,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-06 20,66 20,63 +0,15% +14,08% 86,37 86,27 +0,12% +15,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-06 27,93 27,79 +0,50% +20,34% 86,53 86,08 +0,52% +15,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-06 14,73 14,71 +0,14% +13,57% 61,58 61,51 +0,11% +15,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-06 9,66 9,65 +0,10% +12,20% 40,38 40,35 +0,08% +13,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-06 8,83 8,78 +0,57% +17,73% 36,91 36,71 +0,54% +19,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-06 13,05 12,98 +0,54% +18,31% 40,43 40,21 +0,56% +13,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-06 10,29 10,28 +0,10% 0,00% 43,02 42,99 +0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-06 14,78 14,71 +0,48% +20,16% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-06 10,65 10,60 +0,47% 0,00% 32,99 32,83 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-06 17,13 17,11 +0,12% +11,52% 71,61 71,55 +0,09% +13,13% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-06 18,42 18,33 +0,49% +17,70% 57,07 56,78 +0,51% +13,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-06 17,66 17,58 +0,46% +17,11% 54,71 54,45 +0,47% +12,64% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-06 9,86 9,86 0,00% 0,00% 41,22 41,23 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-06 9,84 9,84 0,00% 0,00% 41,14 41,15 -0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-06 20,47 20,38 +0,44% +10,83% 63,42 63,13 +0,46% +6,60% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-06 111,81 111,76 +0,04% +3,35% 467,42 467,34 +0,02% +4,83% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-06 119,13 118,82 +0,26% +5,91% 498,02 496,86 +0,23% +7,43% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-06 112,11 111,86 +0,22% +6,79% 347,33 346,49 +0,24% +2,71% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-06 12,95 12,91 +0,31% +6,85% 54,14 53,98 +0,28% +8,38% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-06 14,01 13,98 +0,21% +7,27% 58,57 58,46 +0,19% +8,81% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-06 55,22 55,26 -0,07% +7,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-06 56,68 56,52 +0,28% +9,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-06 136,28 137,07 -0,58% -5,99% 569,72 573,17 -0,60% -4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-06 884,48 884,91 -0,05% +5,93% 3697,57 3700,34 -0,07% +7,46% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-06 122,88 122,93 -0,04% +2,49% 513,70 514,04 -0,07% +3,97% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-06 119,00 119,05 -0,04% +0,46% 497,48 497,82 -0,07% +1,91% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-06 121,75 121,80 -0,04% +1,99% 508,98 509,32 -0,07% +3,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-06 100,79 100,83 -0,04% -0,02% 421,35 421,63 -0,07% +1,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-06 114,67 114,65 +0,02% +10,02% 479,38 479,42 -0,01% +11,60% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-06 112,68 112,66 +0,02% +10,16% 349,09 348,96 +0,04% +5,95% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-06 109,26 109,25 +0,01% +6,73% 456,76 456,84 -0,02% +8,26% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-06 111,18 111,17 +0,01% +9,46% 464,79 464,87 -0,02% +11,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-06 497,34 497,22 +0,02% +12,87% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-06 110,58 110,56 +0,02% +9,62% 342,59 342,46 +0,04% +5,43% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-06 105,33 105,31 +0,02% +6,20% 440,33 440,36 -0,01% +7,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-06 120,84 120,77 +0,06% +5,77% 505,17 505,01 +0,03% +7,29% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-06 113,68 113,62 +0,05% +2,61% 475,24 475,11 +0,03% +4,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-06 118,34 118,28 +0,05% +5,24% 494,72 494,60 +0,02% +6,75% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-06 111,32 111,26 +0,05% +2,11% 465,37 465,25 +0,03% +3,58% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-06 112,09 112,12 -0,03% +6,79% 468,59 468,84 -0,05% +8,33% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-06 112,87 112,90 -0,03% +7,20% 349,68 349,71 -0,01% +3,11% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-06 104,30 104,33 -0,03% +1,54% 436,03 436,27 -0,06% +3,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-06 104,66 104,68 -0,02% +1,95% 324,25 324,25 0,00% -1,94% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-06 111,13 111,16 -0,03% +6,25% 464,58 464,83 -0,05% +7,78% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-06 112,02 112,04 -0,02% +6,68% 347,05 347,04 0,00% +2,60% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-06 103,49 103,52 -0,03% +1,03% 432,64 432,88 -0,06% +2,49% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-06 103,93 103,95 -0,02% +1,46% 321,99 321,99 0,00% -2,41% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-06 18,34 18,33 +0,05% +4,44% 76,67 76,65 +0,03% +5,94% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-06 12,89 12,89 0,00% +3,12% 53,89 53,90 -0,03% +4,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-06 17,95 17,94 +0,06% +4,06% 75,04 75,02 +0,03% +5,55% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-06 24,27 24,19 +0,33% +9,77% 75,19 74,93 +0,35% +5,58% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-06 12,98 12,97 +0,08% +3,34% 54,26 54,24 +0,05% +4,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-06 17,53 17,47 +0,34% +9,02% 54,31 54,11 +0,36% +4,85% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-06 2,38 2,38 0,00% -2,86% 9,95 9,95 -0,03% -1,46% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-06 2,21 2,21 0,00% -3,49% 9,24 9,24 -0,03% -2,11% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-06 2,53 2,52 +0,40% -3,07% 7,84 7,81 +0,42% -6,77% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-06 2,23 2,23 0,00% -4,29% 6,91 6,91 +0,02% -7,95% 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)