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 2013-10-07 116,44 116,36 +0,07% +10,03% 489,81 489,93 -0,03% +13,07% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-10-07 10,02 10,01 +0,10% 0,00% 30,96 30,98 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-10-07 10,51 10,51 0,00% 0,00% 30,64 30,52 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-10-07 10,07 10,07 0,00% 0,00% 30,11 30,15 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 10,07 10,06 +0,10% 0,00% 42,36 42,36 0,00% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-07 10,06 10,06 0,00% 0,00% 50,08 50,52 -0,86% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-10-07 10,14 10,13 +0,10% 0,00% 5,12 5,12 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-10-07 10,26 10,25 +0,10% 0,00% 25,43 25,39 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-10-07 10,19 10,19 0,00% 0,00% 4,06 4,07 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-10-07 10,42 10,41 +0,10% 0,00% 32,20 32,22 -0,06% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-10-07 12,55 12,54 +0,08% 0,00% 38,78 38,81 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-10-07 113,07 113,01 +0,05% 0,00% 475,63 475,83 -0,04% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-10-07 1228,91 1228,08 +0,07% +8,70% 5169,41 5170,83 -0,03% +11,70% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-10-07 1232,00 1231,15 +0,07% 0,00% 5182,41 5183,76 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-10-07 11453,10 11445,30 +0,07% 0,00% 5558,20 5571,58 -0,24% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-10-07 1025,40 1024,69 +0,07% 0,00% 3168,69 3171,52 -0,09% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-10-07 1009,28 1008,61 +0,07% 0,00% 5024,60 5065,04 -0,80% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-10-07 73,91 73,91 0,00% 0,00% 310,90 311,20 -0,10% +2,77% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-10-07 71,53 71,53 0,00% -0,26% 300,89 301,18 -0,09% +2,49% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-10-07 12,01 12,01 0,00% +3,09% 50,52 50,57 -0,09% +5,94% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-10-07 28,80 28,82 -0,07% +2,89% 89,00 89,20 -0,23% +0,47% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-10-07 11,17 11,18 -0,09% +2,57% 46,99 47,07 -0,18% +5,41% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-10-07 26,78 26,80 -0,07% +2,37% 82,76 82,95 -0,23% -0,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-07 34,71 34,75 -0,12% +3,86% 146,01 146,31 -0,21% +6,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-07 32,41 32,49 -0,25% +7,50% 136,33 136,80 -0,34% +10,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-07 25,53 25,59 -0,23% +7,99% 127,10 128,51 -1,10% +5,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-07 13,29 13,32 -0,23% +10,84% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-07 47,08 47,20 -0,25% +7,88% 145,49 146,09 -0,41% +5,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-07 32,77 32,81 -0,12% +3,31% 137,85 138,15 -0,22% +6,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-07 31,88 31,97 -0,28% +6,94% 134,10 134,61 -0,38% +9,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-07 13,10 13,13 -0,23% +10,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-07 44,45 44,57 -0,27% +7,32% 137,36 137,95 -0,43% +4,79% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-10-07 9,71 9,72 -0,10% +0,31% 40,85 40,93 -0,20% +3,08% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-10-07 11,09 11,10 -0,09% +4,72% 34,27 34,36 -0,25% +2,26% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-10-07 106,61 106,67 -0,06% +3,70% 448,45 449,13 -0,15% +6,56% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-10-07 105,79 105,86 -0,07% +3,19% 445,01 445,72 -0,16% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-07 178,99 178,71 +0,16% +2,41% 752,92 752,46 +0,06% +5,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-07 110,94 110,77 +0,15% +0,13% 466,67 466,40 +0,06% +2,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-10-07 182,57 182,27 +0,16% +4,52% 767,98 767,45 +0,07% +7,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-10-07 116,77 116,58 +0,16% +1,76% 491,19 490,86 +0,07% +4,57% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-07 10,11 10,11 0,00% 0,00% 31,24 31,29 -0,16% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-07 12,00 12,00 0,00% +3,09% 50,48 50,53 -0,10% +5,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-07 12,01 12,01 0,00% +3,89% 50,52 50,57 -0,09% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-07 11,66 11,66 0,00% +2,37% 49,05 49,09 -0,09% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-07 11,67 11,68 -0,09% +3,27% 49,09 49,18 -0,18% +6,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-07 11,34 11,34 0,00% +4,04% 47,70 47,75 -0,10% +6,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,79 10,80 -0,09% +5,78% 45,39 45,47 -0,19% +8,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-07 10,91 10,91 0,00% +3,41% 45,89 45,94 -0,10% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-07 10,45 10,46 -0,10% +5,34% 43,96 44,04 -0,19% +8,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-07 10,32 10,30 +0,19% +1,67% 43,41 43,37 +0,10% +4,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-07 10,40 10,38 +0,19% +2,16% 32,14 32,13 +0,03% -0,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-07 10,28 10,26 +0,19% +1,38% 43,24 43,20 +0,10% +4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-07 10,34 10,32 +0,19% +1,57% 31,95 31,94 +0,04% -0,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-07 9,85 9,90 -0,51% -7,86% 41,43 41,68 -0,60% -5,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-07 8,92 8,94 -0,22% -4,39% 37,52 37,64 -0,32% -1,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-07 9,03 9,05 -0,22% -4,04% 27,90 28,01 -0,38% -6,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-07 8,82 8,84 -0,23% -4,85% 37,10 37,22 -0,32% -2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-07 8,94 8,96 -0,22% -4,39% 27,63 27,73 -0,38% -6,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-07 20,08 20,19 -0,54% +12,30% 84,47 85,01 -0,64% +15,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-07 27,26 27,35 -0,33% +17,05% 84,24 84,65 -0,49% +14,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-07 14,32 14,40 -0,56% +11,79% 60,24 60,63 -0,65% +14,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-07 9,33 9,38 -0,53% +9,89% 39,25 39,49 -0,63% +12,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-07 8,57 8,60 -0,35% +13,96% 36,05 36,21 -0,44% +17,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-07 12,66 12,70 -0,31% +14,47% 39,12 39,31 -0,47% +11,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-07 9,95 10,00 -0,50% 0,00% 41,85 42,10 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-07 14,34 14,39 -0,35% +16,68% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-07 10,34 10,37 -0,29% 0,00% 31,95 32,10 -0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-07 16,62 16,69 -0,42% +10,14% 69,91 70,27 -0,51% +13,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-07 17,94 17,98 -0,22% +14,78% 55,44 55,65 -0,38% +12,08% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-07 17,21 17,25 -0,23% +14,20% 53,18 53,39 -0,39% +11,52% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-07 9,63 9,64 -0,10% 0,00% 40,51 40,59 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-07 9,61 9,62 -0,10% 0,00% 40,42 40,51 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-07 19,73 19,78 -0,25% +5,90% 60,97 61,22 -0,41% +3,41% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-10-07 111,41 111,69 -0,25% +3,60% 468,65 470,27 -0,35% +6,46% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-07 116,79 116,93 -0,12% +3,58% 491,28 492,33 -0,21% +6,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-07 109,71 110,14 -0,39% +4,10% 339,03 340,89 -0,55% +1,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-07 12,69 12,69 0,00% +4,36% 53,38 53,43 -0,09% +7,24% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-07 13,73 13,74 -0,07% +4,73% 57,76 57,85 -0,17% +7,63% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-07 54,49 54,66 -0,31% +7,01% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-07 55,50 55,54 -0,07% +7,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-10-07 134,74 134,93 -0,14% -7,52% 566,78 568,12 -0,24% -4,96% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-07 859,98 856,66 +0,39% +3,20% 3617,51 3606,97 +0,29% +6,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-07 121,57 121,69 -0,10% +1,38% 511,38 512,38 -0,19% +4,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-07 117,73 117,85 -0,10% -0,63% 495,23 496,21 -0,20% +2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-07 120,49 120,62 -0,11% +0,89% 506,84 507,87 -0,20% +3,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-07 99,75 99,85 -0,10% -1,12% 419,60 420,42 -0,20% +1,61% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-10-07 111,98 112,20 -0,20% +6,96% 471,04 472,42 -0,29% +9,92% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-10-07 110,02 110,24 -0,20% +7,12% 339,98 341,20 -0,36% +4,60% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-10-07 106,70 106,91 -0,20% +3,76% 448,83 450,14 -0,29% +6,63% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-10-07 108,62 108,84 -0,20% +6,43% 456,91 458,27 -0,30% +9,37% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-10-07 484,95 485,95 -0,21% +9,97% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-10-07 108,01 108,23 -0,20% +6,59% 333,77 334,98 -0,36% +4,09% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-10-07 102,90 103,11 -0,20% +3,24% 432,85 434,14 -0,30% +6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-07 118,86 119,08 -0,18% +3,71% 499,99 501,39 -0,28% +6,58% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-07 111,82 112,02 -0,18% +0,62% 470,37 471,66 -0,27% +3,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-07 116,45 116,67 -0,19% +3,21% 489,85 491,24 -0,28% +6,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-07 109,54 109,75 -0,19% +0,12% 460,78 462,10 -0,29% +2,89% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-10-07 109,24 109,24 0,00% +4,78% 459,52 459,95 -0,10% +7,67% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-10-07 110,01 110,01 0,00% +5,19% 339,95 340,49 -0,16% +2,72% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-10-07 101,66 101,66 0,00% -0,36% 427,63 428,04 -0,09% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-10-07 102,43 102,43 0,00% +0,03% 316,53 317,03 -0,16% -2,32% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-10-07 108,36 108,36 0,00% +4,25% 455,82 456,25 -0,10% +7,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-10-07 109,22 109,22 0,00% +4,66% 337,51 338,05 -0,16% +2,20% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-10-07 100,91 100,91 0,00% -0,86% 424,48 424,88 -0,10% +1,88% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-10-07 101,75 101,76 -0,01% -0,46% 314,43 314,96 -0,17% -2,80% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-10-07 18,20 18,21 -0,05% +4,78% 76,56 76,67 -0,15% +7,68% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-10-07 12,80 12,80 0,00% +3,56% 53,84 53,89 -0,10% +6,42% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-10-07 17,82 17,83 -0,06% +4,45% 74,96 75,07 -0,15% +7,34% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-10-07 24,21 24,25 -0,16% +8,81% 74,81 75,06 -0,32% +6,25% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-10-07 12,89 12,89 0,00% +3,45% 54,22 54,27 -0,09% +6,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-10-07 17,49 17,51 -0,11% +7,83% 54,05 54,20 -0,27% +5,29% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-10-07 2,37 2,37 0,00% -3,27% 9,97 9,98 -0,09% -0,59% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-10-07 2,20 2,20 0,00% -3,93% 9,25 9,26 -0,10% -1,27% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-10-07 2,50 2,50 0,00% -2,72% 7,73 7,74 -0,16% -5,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-10-07 2,21 2,21 0,00% -3,91% 6,83 6,84 -0,16% -6,17% 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)