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 2013-11-07 119,34 119,53 -0,16% +13,50% 497,98 499,69 -0,34% +14,92% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-07 10,28 10,29 -0,10% 0,00% 31,76 31,88 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-07 10,71 10,72 -0,09% +6,36% 31,55 31,48 +0,20% -6,81% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-07 10,25 10,27 -0,19% 0,00% 30,32 30,47 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-07 10,25 10,26 -0,10% 0,00% 42,77 42,89 -0,28% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-07 10,24 10,26 -0,19% 0,00% 50,93 51,02 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-07 10,32 10,33 -0,10% 0,00% 5,23 5,25 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-07 10,44 10,45 -0,10% 0,00% 25,95 26,06 -0,40% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-07 10,37 10,38 -0,10% 0,00% 4,13 4,15 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-07 10,60 10,62 -0,19% +5,79% 32,75 32,90 -0,46% +1,43% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-07 12,86 12,88 -0,16% +15,34% 39,73 39,90 -0,43% +10,59% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-07 115,83 116,02 -0,16% +13,97% 483,33 485,02 -0,35% +15,40% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-07 1260,06 1261,98 -0,15% +11,99% 5257,98 5275,71 -0,34% +13,39% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-07 1263,62 1265,57 -0,15% +15,74% 5272,83 5290,72 -0,34% +17,19% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-07 11753,00 11769,70 -0,14% +16,77% 5589,71 5587,06 +0,05% +15,50% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-07 1051,95 1053,54 -0,15% 0,00% 3250,10 3263,97 -0,42% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-07 1030,45 1031,99 -0,15% 0,00% 5125,25 5131,36 -0,12% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-07 73,91 73,91 0,00% -0,01% 308,41 308,98 -0,18% +1,24% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-07 71,52 71,52 0,00% -0,26% 298,44 298,99 -0,18% +0,99% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-07 12,37 12,31 +0,49% +6,64% 51,62 51,46 +0,30% +7,98% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-07 29,67 29,52 +0,51% +6,46% 91,67 91,46 +0,23% +2,07% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-07 11,50 11,44 +0,52% +6,09% 47,99 47,82 +0,34% +7,42% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-07 27,58 27,44 +0,51% +5,95% 85,21 85,01 +0,23% +1,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-07 36,04 35,68 +1,01% +7,42% 150,39 149,16 +0,82% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-07 33,14 33,24 -0,30% +12,07% 138,29 138,96 -0,48% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-07 26,12 26,20 -0,31% +12,63% 129,92 130,27 -0,27% +8,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-07 13,62 13,65 -0,22% +15,33% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-07 48,16 48,30 -0,29% +12,50% 148,79 149,64 -0,56% +7,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-07 34,01 33,67 +1,01% +6,85% 141,92 140,76 +0,82% +8,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-07 32,59 32,69 -0,31% +11,53% 135,99 136,66 -0,49% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-07 13,41 13,45 -0,30% +14,71% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-07 45,46 45,59 -0,29% +11,94% 140,45 141,24 -0,56% +7,33% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-07 10,07 9,95 +1,21% +1,61% 42,02 41,60 +1,02% +2,89% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-07 11,33 11,34 -0,09% +6,89% 35,01 35,13 -0,36% +2,49% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-07 108,78 108,79 -0,01% +6,22% 453,92 454,80 -0,19% +7,55% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-07 107,89 107,90 -0,01% +5,70% 450,20 451,08 -0,19% +7,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-07 180,99 181,52 -0,29% +3,86% 755,24 758,84 -0,48% +5,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-07 112,18 112,51 -0,29% +1,54% 468,11 470,35 -0,48% +2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-07 185,35 185,96 -0,33% +6,76% 773,43 777,41 -0,51% +8,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-07 118,55 118,94 -0,33% +3,94% 494,69 497,23 -0,51% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-07 10,27 10,30 -0,29% 0,00% 31,73 31,91 -0,56% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-07 12,14 12,11 +0,25% +4,12% 50,66 50,63 +0,06% +5,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-07 12,12 12,11 +0,08% +5,30% 50,57 50,63 -0,10% +6,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-07 11,80 11,77 +0,25% +3,51% 49,24 49,20 +0,07% +4,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-07 11,78 11,77 +0,08% +4,71% 49,16 49,20 -0,10% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-07 11,55 11,51 +0,35% +6,26% 48,20 48,12 +0,16% +7,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-07 10,93 10,93 0,00% +8,65% 45,61 45,69 -0,18% +10,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-07 11,10 11,06 +0,36% +5,61% 46,32 46,24 +0,18% +6,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-07 10,58 10,59 -0,09% +8,07% 44,15 44,27 -0,28% +9,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-07 10,10 10,12 -0,20% -0,79% 42,15 42,31 -0,38% +0,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-07 10,18 10,20 -0,20% -0,29% 31,45 31,60 -0,47% -4,40% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-07 10,05 10,07 -0,20% -1,18% 41,94 42,10 -0,38% +0,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-07 10,11 10,13 -0,20% -0,88% 31,24 31,38 -0,47% -4,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-07 10,22 10,24 -0,20% -5,89% 42,65 42,81 -0,38% -4,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-07 9,13 9,22 -0,98% -1,62% 38,10 38,54 -1,16% -0,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-07 9,26 9,35 -0,96% -1,07% 28,61 28,97 -1,23% -5,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-07 9,03 9,11 -0,88% -2,06% 37,68 38,08 -1,06% -0,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-07 9,16 9,24 -0,87% -1,51% 28,30 28,63 -1,14% -5,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-07 20,68 20,66 +0,10% +15,40% 86,29 86,37 -0,09% +16,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-07 27,74 27,93 -0,68% +21,29% 85,71 86,53 -0,95% +16,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-07 14,74 14,73 +0,07% +14,80% 61,51 61,58 -0,12% +16,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-07 9,67 9,66 +0,10% +13,23% 40,35 40,38 -0,08% +14,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-07 8,77 8,83 -0,68% +18,35% 36,60 36,91 -0,86% +19,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-07 12,96 13,05 -0,69% +18,90% 40,04 40,43 -0,96% +14,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-07 10,31 10,29 +0,19% 0,00% 43,02 43,02 +0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-07 14,70 14,78 -0,54% +20,89% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-07 10,59 10,65 -0,56% 0,00% 32,72 32,99 -0,84% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-07 17,15 17,13 +0,12% +12,61% 71,56 71,61 -0,07% +14,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-07 18,29 18,42 -0,71% +18,31% 56,51 57,07 -0,98% +13,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-07 17,54 17,66 -0,68% +17,80% 54,19 54,71 -0,95% +12,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-07 9,89 9,86 +0,30% 0,00% 41,27 41,22 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-07 9,86 9,84 +0,20% 0,00% 41,14 41,14 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-07 20,36 20,47 -0,54% +11,56% 62,90 63,42 -0,81% +6,97% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-07 111,75 111,81 -0,05% +3,05% 466,31 467,42 -0,24% +4,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-07 119,42 119,13 +0,24% +6,42% 498,32 498,02 +0,06% +7,75% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-07 112,47 112,11 +0,32% +7,39% 347,49 347,33 +0,05% +2,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-07 12,95 12,95 0,00% +6,94% 54,04 54,14 -0,18% +8,28% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-07 14,01 14,01 0,00% +7,36% 58,46 58,57 -0,18% +8,70% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-07 55,36 55,22 +0,25% +8,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-07 56,90 56,68 +0,39% +10,23% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-07 136,25 136,28 -0,02% -6,22% 568,54 569,72 -0,21% -5,05% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-07 883,33 884,48 -0,13% +5,58% 3685,96 3697,57 -0,31% +6,90% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-07 122,85 122,88 -0,02% +2,31% 512,63 513,70 -0,21% +3,59% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-07 118,98 119,00 -0,02% +0,29% 496,48 497,48 -0,20% +1,54% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-07 121,72 121,75 -0,02% +1,81% 507,91 508,98 -0,21% +3,08% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-07 100,77 100,79 -0,02% -0,20% 420,49 421,35 -0,20% +1,05% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-07 114,76 114,67 +0,08% +9,83% 478,87 479,38 -0,11% +11,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-07 112,77 112,68 +0,08% +9,97% 348,41 349,09 -0,19% +5,44% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-07 109,35 109,26 +0,08% +6,56% 456,30 456,76 -0,10% +7,90% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-07 111,27 111,18 +0,08% +9,28% 464,31 464,79 -0,10% +10,65% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-07 497,85 497,34 +0,10% +12,71% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-07 110,66 110,58 +0,07% +9,42% 341,89 342,59 -0,20% +4,92% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-07 105,41 105,33 +0,08% +6,02% 439,86 440,33 -0,11% +7,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-07 120,71 120,84 -0,11% +5,43% 503,70 505,17 -0,29% +6,76% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-07 113,56 113,68 -0,11% +2,30% 473,86 475,24 -0,29% +3,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-07 118,21 118,34 -0,11% +4,91% 493,27 494,72 -0,29% +6,22% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-07 111,20 111,32 -0,11% +1,78% 464,01 465,37 -0,29% +3,06% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-07 112,25 112,09 +0,14% +6,18% 468,40 468,59 -0,04% +7,51% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-07 113,01 112,87 +0,12% +6,56% 349,16 349,68 -0,15% +2,17% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-07 104,46 104,30 +0,15% +0,97% 435,89 436,03 -0,03% +2,23% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-07 104,79 104,66 +0,12% +1,34% 323,76 324,25 -0,15% -2,83% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-07 111,29 111,13 +0,14% +5,65% 464,39 464,58 -0,04% +6,97% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-07 112,15 112,02 +0,12% +6,03% 346,50 347,05 -0,16% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-07 103,64 103,49 +0,14% +0,46% 432,47 432,64 -0,04% +1,72% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-07 104,05 103,93 +0,12% +0,85% 321,47 321,99 -0,16% -3,30% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-07 18,37 18,34 +0,16% +4,37% 76,65 76,67 -0,02% +5,68% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-07 12,91 12,89 +0,16% +3,03% 53,87 53,89 -0,03% +4,33% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-07 17,97 17,95 +0,11% +3,93% 74,99 75,04 -0,07% +5,24% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-07 23,99 24,27 -1,15% +8,60% 74,12 75,19 -1,42% +4,13% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-07 13,00 12,98 +0,15% +3,26% 54,25 54,26 -0,03% +4,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-07 17,32 17,53 -1,20% +7,91% 53,51 54,31 -1,47% +3,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-07 2,38 2,38 0,00% -2,86% 9,93 9,95 -0,18% -1,64% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-07 2,20 2,21 -0,45% -3,93% 9,18 9,24 -0,64% -2,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-07 2,51 2,53 -0,79% -3,46% 7,75 7,84 -1,06% -7,44% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-07 2,22 2,23 -0,45% -4,72% 6,86 6,91 -0,72% -8,64% 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)