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 2013-11-28 120,82 120,82 0,00% +16,44% 507,90 506,66 +0,25% +19,37% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-28 10,41 10,41 0,00% 0,00% 32,17 32,21 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-28 10,77 10,77 0,00% +9,23% 30,34 30,50 -0,51% -7,24% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-28 10,31 10,31 0,00% 0,00% 30,23 30,27 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-28 10,30 10,30 0,00% 0,00% 43,30 43,19 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-28 10,29 10,29 0,00% 0,00% 51,76 51,53 +0,43% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-28 10,37 10,37 0,00% 0,00% 5,26 5,27 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-28 10,49 10,49 0,00% 0,00% 25,86 25,94 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-28 10,42 10,42 0,00% 0,00% 4,15 4,16 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-28 10,66 10,66 0,00% +8,66% 32,94 32,99 -0,15% +6,14% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-28 13,03 13,03 0,00% +18,45% 40,26 40,32 -0,15% +15,70% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-28 117,20 117,20 0,00% +16,93% 492,69 491,48 +0,25% +19,87% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-28 1276,16 1276,16 0,00% +14,92% 5364,72 5351,58 +0,25% +17,81% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-28 1279,58 1279,58 0,00% +18,74% 5379,10 5365,92 +0,25% +21,72% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-28 11909,20 11909,20 0,00% +19,80% 5608,02 5621,12 -0,23% +18,69% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-28 1065,66 1065,66 0,00% 0,00% 3292,78 3297,68 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-28 1038,81 1038,81 0,00% 0,00% 5224,90 5202,46 +0,43% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-28 73,91 73,91 0,00% -0,01% 310,70 309,94 +0,25% +2,50% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-28 71,51 71,51 0,00% -0,26% 300,61 299,88 +0,25% +2,24% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-28 12,39 12,39 0,00% +8,02% 52,09 51,96 +0,25% +10,73% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-28 29,71 29,71 0,00% +7,80% 91,80 91,94 -0,15% +5,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-28 11,51 11,51 0,00% +7,47% 48,39 48,27 +0,25% +10,17% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-28 27,60 27,61 -0,04% +7,27% 85,28 85,44 -0,18% +4,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-28 35,94 35,96 -0,06% +8,88% 151,09 150,80 +0,19% +11,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-28 33,64 33,59 +0,15% +14,50% 141,42 140,86 +0,39% +17,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-28 26,51 26,48 +0,11% +15,01% 133,34 132,61 +0,55% +14,06% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-28 13,84 13,82 +0,14% +17,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-28 48,90 48,83 +0,14% +14,90% 151,10 151,10 -0,01% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-28 33,91 33,93 -0,06% +8,34% 142,55 142,28 +0,19% +11,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-28 33,07 33,02 +0,15% +13,92% 139,02 138,47 +0,40% +16,78% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-28 13,63 13,61 +0,15% +17,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-28 46,14 46,07 +0,15% +14,32% 142,57 142,56 0,00% +11,66% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-28 9,90 9,91 -0,10% +1,33% 41,62 41,56 +0,14% +3,88% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-28 11,34 11,34 0,00% +7,39% 35,04 35,09 -0,15% +4,89% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-28 109,42 109,31 +0,10% +7,01% 459,98 458,39 +0,35% +9,70% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-28 108,50 108,39 +0,10% +6,49% 456,11 454,53 +0,35% +9,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-28 181,43 181,18 +0,14% +3,80% 762,70 759,78 +0,38% +6,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-28 112,46 112,30 +0,14% +1,49% 472,76 470,93 +0,39% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-28 186,21 185,73 +0,26% +6,97% 782,79 778,86 +0,50% +9,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-28 119,09 118,79 +0,25% +4,14% 500,63 498,15 +0,50% +6,75% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-28 10,02 10,02 0,00% 0,00% 42,12 42,02 +0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-28 10,29 10,29 0,00% 0,00% 31,80 31,84 -0,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-28 12,17 12,18 -0,08% +4,20% 51,16 51,08 +0,16% +6,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-28 12,19 12,19 0,00% +5,54% 51,24 51,12 +0,25% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-28 11,83 11,83 0,00% +3,68% 49,73 49,61 +0,25% +6,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-28 11,84 11,84 0,00% +4,87% 49,77 49,65 +0,25% +7,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-28 11,59 11,59 0,00% +6,62% 48,72 48,60 +0,25% +9,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-28 11,04 11,04 0,00% +9,09% 46,41 46,30 +0,25% +11,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-28 11,14 11,14 0,00% +5,99% 46,83 46,72 +0,25% +8,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-28 10,69 10,69 0,00% +8,64% 44,94 44,83 +0,25% +11,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-28 10,25 10,06 +1,89% +0,89% 43,09 42,19 +2,14% +3,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-28 10,34 10,14 +1,97% +1,37% 31,95 31,38 +1,82% -0,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-28 10,20 10,01 +1,90% +0,49% 42,88 41,98 +2,15% +3,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-28 10,27 10,07 +1,99% +0,88% 31,73 31,16 +1,83% -1,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-28 9,93 9,90 +0,30% -6,23% 41,74 41,52 +0,55% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-28 8,99 8,95 +0,45% -1,86% 37,79 37,53 +0,69% +0,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-28 9,12 9,08 +0,44% -1,41% 28,18 28,10 +0,29% -3,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-28 8,89 8,85 +0,45% -2,41% 37,37 37,11 +0,70% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-28 9,02 8,97 +0,56% -1,85% 27,87 27,76 +0,41% -4,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-28 20,74 20,74 0,00% +15,80% 87,19 86,97 +0,25% +18,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-28 28,20 28,15 +0,18% +21,76% 87,14 87,11 +0,03% +18,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-28 14,78 14,79 -0,07% +15,20% 62,13 62,02 +0,18% +18,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-28 9,70 9,71 -0,10% +14,12% 40,78 40,72 +0,14% +16,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-28 8,92 8,91 +0,11% +19,41% 37,50 37,36 +0,36% +22,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-28 13,19 13,17 +0,15% +20,02% 40,76 40,75 0,00% +17,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-28 10,34 10,34 0,00% 0,00% 43,47 43,36 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-28 14,96 14,93 +0,20% +22,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-28 10,76 10,75 +0,09% 0,00% 33,25 33,27 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-28 17,16 17,17 -0,06% +13,04% 72,14 72,00 +0,19% +15,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-28 18,56 18,53 +0,16% +18,90% 57,35 57,34 +0,01% +16,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-28 17,79 17,77 +0,11% +18,28% 54,97 54,99 -0,04% +15,54% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-28 9,80 9,80 0,00% 0,00% 41,20 41,10 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-28 9,77 9,78 -0,10% 0,00% 41,07 41,01 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-28 20,44 20,43 +0,05% +12,31% 63,16 63,22 -0,10% +9,70% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-28 112,47 112,47 0,00% +4,10% 472,80 471,64 +0,25% +6,72% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-28 120,97 120,97 0,00% +8,47% 508,53 507,29 +0,25% +11,20% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-28 114,14 114,22 -0,07% +9,59% 352,68 353,45 -0,22% +7,05% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-28 12,99 12,99 0,00% +7,80% 54,61 54,47 +0,25% +10,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-28 14,06 14,06 0,00% +8,24% 59,11 58,96 +0,25% +10,96% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-28 55,87 55,87 0,00% +9,96% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-28 56,96 56,96 0,00% +10,67% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-28 135,30 135,29 +0,01% -6,33% 568,77 567,34 +0,25% -3,98% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-28 888,63 889,03 -0,04% +7,47% 3735,62 3728,15 +0,20% +10,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-28 123,28 123,14 +0,11% +2,63% 518,24 516,39 +0,36% +5,21% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-28 119,39 119,25 +0,12% +0,60% 501,89 500,07 +0,36% +3,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-28 122,12 121,98 +0,11% +2,13% 513,37 511,52 +0,36% +4,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-28 101,08 100,97 +0,11% +0,10% 424,92 423,42 +0,35% +2,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-28 115,48 115,31 +0,15% +10,93% 485,45 483,55 +0,39% +13,72% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-28 113,49 113,32 +0,15% +11,07% 350,67 350,67 0,00% +8,49% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-28 110,03 109,87 +0,15% +7,63% 462,54 460,74 +0,39% +10,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-28 111,95 111,78 +0,15% +10,39% 470,62 468,75 +0,40% +13,17% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-28 501,50 500,62 +0,18% +13,70% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-28 111,34 111,17 +0,15% +10,52% 344,03 344,02 0,00% +7,95% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-28 106,04 105,88 +0,15% +7,10% 445,77 444,01 +0,40% +9,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-28 121,45 121,23 +0,18% +6,30% 510,55 508,38 +0,43% +8,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-28 114,26 114,05 +0,18% +3,14% 480,33 478,27 +0,43% +5,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-28 118,91 118,69 +0,19% +5,78% 499,87 497,73 +0,43% +8,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-28 111,85 111,65 +0,18% +2,62% 470,19 468,20 +0,43% +5,20% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-28 111,69 111,59 +0,09% +6,69% 469,52 467,95 +0,34% +9,37% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-28 112,52 112,42 +0,09% +7,08% 347,68 347,88 -0,06% +4,59% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-28 103,94 103,84 +0,10% +1,45% 436,94 435,45 +0,34% +4,00% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-28 103,90 103,80 +0,10% +1,41% 321,04 321,21 -0,05% -0,95% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-28 110,71 110,61 +0,09% +6,15% 465,40 463,84 +0,34% +8,81% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-28 111,63 111,53 +0,09% +6,54% 344,93 345,13 -0,06% +4,06% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-28 103,10 103,01 +0,09% +0,94% 433,41 431,97 +0,33% +3,48% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-28 103,14 103,05 +0,09% +0,92% 318,69 318,89 -0,06% -1,42% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-28 18,17 18,16 +0,06% +2,42% 76,38 76,15 +0,30% +5,00% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-28 12,77 12,76 +0,08% +1,11% 53,68 53,51 +0,32% +3,65% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-28 17,78 17,76 +0,11% +2,07% 74,74 74,48 +0,36% +4,63% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-28 24,20 24,19 +0,04% +7,56% 74,78 74,86 -0,11% +5,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-28 12,86 12,85 +0,08% +1,42% 54,06 53,89 +0,32% +3,97% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-28 17,47 17,47 0,00% +6,85% 53,98 54,06 -0,15% +4,37% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-28 2,37 2,37 0,00% -2,87% 9,96 9,94 +0,25% -0,43% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-28 2,20 2,20 0,00% -3,51% 9,25 9,23 +0,25% -1,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-28 2,49 2,49 0,00% -3,86% 7,69 7,71 -0,15% -6,09% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-28 2,20 2,21 -0,45% -4,76% 6,80 6,84 -0,60% -6,97% 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)