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 2013-11-05 119,14 119,30 -0,13% +14,04% 498,20 498,27 -0,01% +15,83% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-05 10,26 10,27 -0,10% 0,00% 31,78 31,33 +1,44% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-05 10,69 10,70 -0,09% +6,79% 31,42 31,02 +1,27% -5,35% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-05 10,24 10,25 -0,10% 0,00% 30,47 29,89 +1,93% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 10,23 10,25 -0,20% 0,00% 42,78 42,81 -0,08% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-05 10,22 10,24 -0,20% 0,00% 50,50 50,04 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-05 10,30 10,31 -0,10% 0,00% 5,23 5,16 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-05 10,42 10,43 -0,10% 0,00% 25,95 25,70 +0,99% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-05 10,35 10,37 -0,19% 0,00% 4,14 4,08 +1,38% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-05 10,58 10,60 -0,19% +6,33% 32,77 32,34 +1,34% +3,04% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-05 12,84 12,86 -0,16% +15,88% 39,77 39,23 +1,38% +12,30% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-05 115,64 115,82 -0,16% +14,53% 483,56 483,73 -0,04% +16,33% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-05 1257,84 1259,55 -0,14% +12,47% 5259,78 5260,64 -0,02% +14,24% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-05 1261,43 1263,21 -0,14% +16,28% 5274,80 5275,92 -0,02% +18,11% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-05 11730,60 11747,10 -0,14% +17,29% 5581,44 5571,64 +0,18% +16,63% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-05 1050,08 1051,55 -0,14% 0,00% 3252,62 3207,96 +1,39% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-05 1028,59 1030,01 -0,14% 0,00% 5082,57 5033,86 +0,97% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-05 73,91 73,91 0,00% -0,01% 309,06 308,69 +0,12% +1,56% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-05 71,52 71,52 0,00% -0,26% 299,07 298,71 +0,12% +1,30% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-05 12,28 12,29 -0,08% +6,50% 51,35 51,33 +0,04% +8,18% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-05 29,44 29,48 -0,14% +6,24% 91,19 89,93 +1,40% +2,95% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-05 11,41 11,43 -0,17% +5,84% 47,71 47,74 -0,06% +7,51% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-05 27,37 27,40 -0,11% +5,72% 84,78 83,59 +1,42% +2,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-05 35,67 35,68 -0,03% +6,54% 149,16 149,02 +0,09% +8,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-05 33,04 33,16 -0,36% +11,81% 138,16 138,50 -0,24% +13,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-05 26,04 26,14 -0,38% +12,34% 128,67 127,75 +0,72% +7,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-05 13,57 13,62 -0,37% +15,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-05 48,02 48,19 -0,35% +12,22% 148,74 147,01 +1,18% +8,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-05 33,66 33,67 -0,03% +5,98% 140,75 140,63 +0,09% +7,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-05 32,50 32,61 -0,34% +11,26% 135,90 136,20 -0,22% +13,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-05 13,37 13,42 -0,37% +14,47% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-05 45,33 45,49 -0,35% +11,68% 140,41 138,78 +1,18% +8,22% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-05 10,00 10,00 0,00% +1,21% 41,82 41,77 +0,12% +2,81% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-05 11,33 11,37 -0,35% +7,09% 35,09 34,69 +1,18% +3,77% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-05 108,66 108,74 -0,07% +6,14% 454,37 454,16 +0,05% +7,81% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-05 107,78 107,86 -0,07% +5,63% 450,69 450,49 +0,05% +7,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-05 181,91 181,84 +0,04% +4,26% 760,67 759,47 +0,16% +5,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-05 112,76 112,71 +0,04% +1,94% 471,52 470,75 +0,16% +3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-05 186,44 186,20 +0,13% +7,06% 779,62 777,68 +0,25% +8,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-05 119,24 119,09 +0,13% +4,23% 498,61 497,39 +0,25% +5,87% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-05 10,28 10,30 -0,19% 0,00% 31,84 31,42 +1,34% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-05 12,11 12,13 -0,16% +3,86% 50,64 50,66 -0,05% +5,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-05 12,10 12,13 -0,25% +5,13% 50,60 50,66 -0,13% +6,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-05 11,77 11,79 -0,17% +3,25% 49,22 49,24 -0,05% +4,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-05 11,76 11,79 -0,25% +4,53% 49,18 49,24 -0,14% +6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-05 11,51 11,52 -0,09% +5,79% 48,13 48,11 +0,03% +7,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-05 10,92 10,95 -0,27% +8,33% 45,66 45,73 -0,15% +10,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-05 11,06 11,08 -0,18% +5,13% 46,25 46,28 -0,06% +6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-05 10,57 10,60 -0,28% +7,75% 44,20 44,27 -0,16% +9,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-05 10,15 10,18 -0,29% -0,39% 42,44 42,52 -0,18% +1,17% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-05 10,23 10,26 -0,29% +0,10% 31,69 31,30 +1,24% -3,00% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-05 10,10 10,14 -0,39% -0,69% 42,23 42,35 -0,28% +0,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-05 10,16 10,20 -0,39% -0,49% 31,47 31,12 +1,14% -3,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-05 10,24 10,22 +0,20% -6,14% 42,82 42,68 +0,32% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-05 9,19 9,20 -0,11% -1,71% 38,43 38,42 +0,01% -0,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-05 9,32 9,33 -0,11% -1,06% 28,87 28,46 +1,43% -4,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-05 9,09 9,10 -0,11% -2,15% 38,01 38,01 +0,01% -0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-05 9,21 9,22 -0,11% -1,60% 28,53 28,13 +1,42% -4,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-05 20,63 20,67 -0,19% +14,61% 86,27 86,33 -0,07% +16,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-05 27,79 27,94 -0,54% +20,72% 86,08 85,24 +0,99% +16,98% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-05 14,71 14,74 -0,20% +14,03% 61,51 61,56 -0,08% +15,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-05 9,65 9,66 -0,10% +12,60% 40,35 40,35 +0,02% +14,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-05 8,78 8,82 -0,45% +17,85% 36,71 36,84 -0,33% +19,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-05 12,98 13,04 -0,46% +18,54% 40,21 39,78 +1,07% +14,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-05 10,28 10,29 -0,10% 0,00% 42,99 42,98 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-05 14,71 14,77 -0,41% +20,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-05 10,60 10,65 -0,47% 0,00% 32,83 32,49 +1,06% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-05 17,11 17,14 -0,18% +11,83% 71,55 71,59 -0,06% +13,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-05 18,33 18,42 -0,49% +17,80% 56,78 56,19 +1,04% +14,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-05 17,58 17,67 -0,51% +17,28% 54,45 53,91 +1,02% +13,65% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-05 9,86 9,86 0,00% 0,00% 41,23 41,18 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-05 9,84 9,84 0,00% 0,00% 41,15 41,10 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-05 20,38 20,45 -0,34% +10,88% 63,13 62,39 +1,19% +7,45% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-05 111,76 111,76 0,00% +3,20% 467,34 466,78 +0,12% +4,83% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-05 118,82 119,27 -0,38% +5,79% 496,86 498,14 -0,26% +7,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-05 111,86 112,12 -0,23% +6,73% 346,49 342,04 +1,30% +3,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-05 12,91 12,91 0,00% +6,78% 53,98 53,92 +0,12% +8,46% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-05 13,98 13,98 0,00% +7,29% 58,46 58,39 +0,12% +8,98% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-05 55,26 55,27 -0,02% +7,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-05 56,52 56,61 -0,16% +9,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-05 137,07 137,18 -0,08% -5,43% 573,17 572,95 +0,04% -3,94% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-05 884,91 883,25 +0,19% +6,41% 3700,34 3688,98 +0,31% +8,09% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-05 122,93 123,09 -0,13% +2,57% 514,04 514,10 -0,01% +4,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-05 119,05 119,20 -0,13% +0,53% 497,82 497,85 -0,01% +2,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-05 121,80 121,96 -0,13% +2,06% 509,32 509,38 -0,01% +3,67% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-05 100,83 100,96 -0,13% +0,05% 421,63 421,67 -0,01% +1,62% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-05 114,65 114,71 -0,05% +9,86% 479,42 479,10 +0,07% +11,59% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-05 112,66 112,72 -0,05% +10,01% 348,96 343,88 +1,48% +6,60% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-05 109,25 109,30 -0,05% +6,60% 456,84 456,50 +0,07% +8,27% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-05 111,17 111,22 -0,04% +9,32% 464,87 464,52 +0,07% +11,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-05 497,22 497,47 -0,05% +12,73% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-05 110,56 110,61 -0,05% +9,47% 342,46 337,44 +1,49% +6,08% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-05 105,31 105,36 -0,05% +6,06% 440,36 440,05 +0,07% +7,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-05 120,77 120,97 -0,17% +5,71% 505,01 505,24 -0,05% +7,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-05 113,62 113,81 -0,17% +2,56% 475,11 475,34 -0,05% +4,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-05 118,28 118,47 -0,16% +5,18% 494,60 494,80 -0,04% +6,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-05 111,26 111,45 -0,17% +2,05% 465,25 465,48 -0,05% +3,66% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-05 112,12 112,30 -0,16% +6,87% 468,84 469,03 -0,04% +8,55% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-05 112,90 113,08 -0,16% +7,29% 349,71 344,97 +1,37% +3,97% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-05 104,33 104,50 -0,16% +1,63% 436,27 436,45 -0,04% +3,22% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-05 104,68 104,86 -0,17% +2,02% 324,25 319,90 +1,36% -1,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-05 111,16 111,34 -0,16% +6,33% 464,83 465,02 -0,04% +8,00% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-05 112,04 112,23 -0,17% +6,75% 347,04 342,38 +1,36% +3,44% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-05 103,52 103,69 -0,16% +1,11% 432,88 433,07 -0,04% +2,70% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-05 103,95 104,12 -0,16% +1,53% 321,99 317,64 +1,37% -1,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-05 18,33 18,35 -0,11% +4,80% 76,65 76,64 +0,01% +6,45% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-05 12,89 12,90 -0,08% +3,53% 53,90 53,88 +0,04% +5,16% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-05 17,94 17,96 -0,11% +4,42% 75,02 75,01 +0,01% +6,06% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-05 24,19 24,27 -0,33% +9,95% 74,93 74,04 +1,20% +6,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-05 12,97 12,99 -0,15% +3,76% 54,24 54,25 -0,03% +5,39% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-05 17,47 17,53 -0,34% +9,26% 54,11 53,48 +1,19% +5,87% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-05 2,38 2,38 0,00% -2,86% 9,95 9,94 +0,12% -1,33% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-05 2,21 2,21 0,00% -3,49% 9,24 9,23 +0,12% -1,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-05 2,52 2,53 -0,40% -3,08% 7,81 7,72 +1,13% -6,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-05 2,23 2,24 -0,45% -4,29% 6,91 6,83 +1,08% -7,26% 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)