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 2013-11-08 118,58 119,34 -0,64% +14,04% 494,43 497,98 -0,71% +15,63% kup on-line
Allianz Global Investors Fund Income and Growth A Inc USD (USD) USD 2013-11-08 10,21 10,28 -0,68% 0,00% 31,49 31,76 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-AUD) Inc AUD (H) (AUD) AUD 2013-11-08 10,64 10,71 -0,65% +6,72% 31,14 31,55 -1,28% -6,74% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-CAD) Inc CAD (H) (CAD) CAD 2013-11-08 10,19 10,25 -0,59% 0,00% 30,17 30,32 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-08 10,18 10,25 -0,68% 0,00% 42,45 42,77 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-08 10,18 10,24 -0,59% 0,00% 50,47 50,93 -0,90% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-RMB) Inc CNY (H) (CNY) CNY 2013-11-08 10,25 10,32 -0,68% 0,00% 5,19 5,23 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM (H2-SGD) Inc SGD (H) (SGD) SGD 2013-11-08 10,37 10,44 -0,67% 0,00% 25,75 25,95 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc HKD Inc HKD (HKD) HKD 2013-11-08 10,30 10,37 -0,68% 0,00% 4,10 4,13 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth AM Inc USD Inc USD (USD) USD 2013-11-08 10,53 10,60 -0,66% +6,26% 32,48 32,75 -0,83% +2,32% kup on-line
Allianz Global Investors Fund Income and Growth AT Acc USD Acc USD (USD) USD 2013-11-08 12,78 12,86 -0,62% +15,87% 39,42 39,73 -0,79% +11,57% kup on-line
Allianz Global Investors Fund Income and Growth CT (H2-EUR) Acc EUR (H) (EUR) EUR 2013-11-08 115,09 115,83 -0,64% +14,49% 479,88 483,33 -0,72% +16,09% kup on-line
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) EUR 2013-11-08 1251,91 1260,06 -0,65% +12,47% 5219,96 5257,98 -0,72% +14,04% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-EUR) Acc EUR (EUR) EUR 2013-11-08 1255,58 1263,62 -0,64% +16,27% 5235,27 5272,83 -0,71% +17,90% kup on-line
Allianz Global Investors Fund Income and Growth IT (H2-SEK) Acc SEK (H) (SEK) SEK 2013-11-08 11676,40 11753,00 -0,65% +17,27% 5550,97 5589,71 -0,69% +16,05% kup on-line
Allianz Global Investors Fund Income and Growth IT Acc USD (USD) USD 2013-11-08 1045,21 1051,95 -0,64% 0,00% 3223,85 3250,10 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Income and Growth PM (H2-GBP) Inc GBP (H) (GBP) GBP 2013-11-08 1023,85 1030,45 -0,64% 0,00% 5076,45 5125,25 -0,95% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2013-11-08 73,91 73,91 0,00% -0,01% 308,18 308,41 -0,08% +1,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2013-11-08 71,52 71,52 0,00% -0,26% 298,21 298,44 -0,08% +1,13% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2013-11-08 12,29 12,37 -0,65% +6,31% 51,24 51,62 -0,72% +7,80% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2013-11-08 29,47 29,67 -0,67% +6,08% 90,90 91,67 -0,84% +2,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2013-11-08 11,42 11,50 -0,70% +5,74% 47,62 47,99 -0,77% +7,22% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2013-11-08 27,39 27,58 -0,69% +5,59% 84,48 85,21 -0,86% +1,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-11-08 35,87 36,04 -0,47% +7,27% 149,56 150,39 -0,55% +8,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-08 32,95 33,14 -0,57% +11,88% 137,39 138,29 -0,65% +13,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-08 25,98 26,12 -0,54% +12,47% 128,81 129,92 -0,85% +8,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-08 13,54 13,62 -0,59% +15,04% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-08 47,90 48,16 -0,54% +12,34% 147,74 148,79 -0,71% +8,17% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-08 33,85 34,01 -0,47% +6,72% 141,14 141,92 -0,55% +8,20% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-08 32,41 32,59 -0,55% +11,37% 135,14 135,99 -0,63% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-08 13,34 13,41 -0,52% +14,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-08 45,21 45,46 -0,55% +11,77% 139,45 140,45 -0,72% +7,63% kup on-line
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) EUR 2013-11-08 10,04 10,07 -0,30% +1,52% 41,86 42,02 -0,37% +2,93% kup on-line
BlackRock Global Funds Global Multi-Asset Income USD A2 Acc (USD) USD 2013-11-08 11,29 11,33 -0,35% +6,81% 34,82 35,01 -0,52% +2,85% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) EUR 2013-11-08 108,51 108,78 -0,25% +6,24% 452,44 453,92 -0,32% +7,72% kup on-line
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) EUR 2013-11-08 107,62 107,89 -0,25% +5,71% 448,73 450,20 -0,33% +7,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-08 181,00 180,99 +0,01% +4,06% 754,70 755,24 -0,07% +5,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-08 112,19 112,18 +0,01% +1,75% 467,79 468,11 -0,07% +3,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2013-11-08 185,35 185,35 0,00% +7,09% 772,84 773,43 -0,08% +8,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2013-11-08 118,54 118,55 -0,01% +4,26% 494,26 494,69 -0,09% +5,71% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-08 10,24 10,27 -0,29% 0,00% 31,58 31,73 -0,46% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-08 12,14 12,14 0,00% +4,21% 50,62 50,66 -0,08% +5,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-08 12,11 12,12 -0,08% +5,30% 50,49 50,57 -0,16% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-08 11,79 11,80 -0,08% +3,51% 49,16 49,24 -0,16% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-08 11,77 11,78 -0,08% +4,72% 49,08 49,16 -0,16% +6,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-08 11,55 11,55 0,00% +6,35% 48,16 48,20 -0,08% +7,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-08 10,92 10,93 -0,09% +8,66% 45,53 45,61 -0,17% +10,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-08 11,10 11,10 0,00% +5,61% 46,28 46,32 -0,08% +7,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-08 10,58 10,58 0,00% +8,18% 44,11 44,15 -0,08% +9,69% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-08 10,09 10,10 -0,10% -0,88% 42,07 42,15 -0,18% +0,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-08 10,17 10,18 -0,10% -0,39% 31,37 31,45 -0,27% -4,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-08 10,05 10,05 0,00% -1,18% 41,90 41,94 -0,08% +0,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-08 10,11 10,11 0,00% -0,88% 31,18 31,24 -0,17% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-08 10,16 10,22 -0,59% -6,01% 42,36 42,65 -0,66% -4,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-08 9,04 9,13 -0,99% -1,95% 37,69 38,10 -1,06% -0,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-08 9,17 9,26 -0,97% -1,40% 28,28 28,61 -1,14% -5,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-08 8,94 9,03 -1,00% -2,51% 37,28 37,68 -1,07% -1,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-08 9,07 9,16 -0,98% -1,84% 27,98 28,30 -1,15% -5,48% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-08 20,80 20,68 +0,58% +16,53% 86,73 86,29 +0,50% +18,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-08 27,79 27,74 +0,18% +22,15% 85,72 85,71 +0,01% +17,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-08 14,83 14,74 +0,61% +15,95% 61,84 61,51 +0,53% +17,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-08 9,75 9,67 +0,83% +14,57% 40,65 40,35 +0,75% +16,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-08 8,81 8,77 +0,46% +19,54% 36,73 36,60 +0,38% +21,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-08 13,01 12,96 +0,39% +20,02% 40,13 40,04 +0,22% +15,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-08 10,38 10,31 +0,68% 0,00% 43,28 43,02 +0,60% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-08 14,75 14,70 +0,34% +21,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-08 10,62 10,59 +0,28% 0,00% 32,76 32,72 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-08 17,22 17,15 +0,41% +13,59% 71,80 71,56 +0,33% +15,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-08 18,29 18,29 0,00% +19,00% 56,41 56,51 -0,17% +14,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-08 17,54 17,54 0,00% +18,43% 54,10 54,19 -0,17% +14,04% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-08 9,88 9,89 -0,10% 0,00% 41,20 41,27 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-08 9,86 9,86 0,00% 0,00% 41,11 41,14 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-08 20,43 20,36 +0,34% +12,44% 63,01 62,90 +0,17% +8,27% kup on-line
HSBC Global Investment Funds Global Macro EUR 2013-11-08 111,84 111,75 +0,08% +3,62% 466,33 466,31 0,00% +5,07% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-08 118,73 119,42 -0,58% +5,84% 495,06 498,32 -0,65% +7,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-08 112,38 112,47 -0,08% +7,34% 346,62 347,49 -0,25% +3,36% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-08 12,93 12,95 -0,15% +7,13% 53,91 54,04 -0,23% +8,62% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-08 14,00 14,01 -0,07% +7,61% 58,37 58,46 -0,15% +9,11% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-08 55,34 55,36 -0,04% +7,25% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-08 56,64 56,90 -0,46% +10,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Allocation Strategies Plus EUR 2013-11-08 136,95 136,25 +0,51% -5,82% 571,03 568,54 +0,44% -4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-08 885,69 883,33 +0,27% +6,36% 3692,97 3685,96 +0,19% +7,85% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-08 122,90 122,85 +0,04% +2,43% 512,44 512,63 -0,04% +3,86% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-08 119,02 118,98 +0,03% +0,40% 496,27 496,48 -0,04% +1,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-08 121,76 121,72 +0,03% +1,93% 507,69 507,91 -0,04% +3,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-08 100,80 100,77 +0,03% -0,08% 420,30 420,49 -0,05% +1,32% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2013-11-08 114,45 114,76 -0,27% +9,57% 477,21 478,87 -0,35% +11,10% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2013-11-08 112,47 112,77 -0,27% +9,73% 346,90 348,41 -0,43% +5,66% kup on-line
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) EUR 2013-11-08 109,06 109,35 -0,27% +6,33% 454,74 456,30 -0,34% +7,81% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2013-11-08 110,97 111,27 -0,27% +9,03% 462,70 464,31 -0,35% +10,55% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2013-11-08 496,55 497,85 -0,26% +12,41% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2013-11-08 110,37 110,66 -0,26% +9,18% 340,43 341,89 -0,43% +5,13% kup on-line
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) EUR 2013-11-08 105,13 105,41 -0,27% +5,80% 438,35 439,86 -0,34% +7,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-08 120,49 120,71 -0,18% +5,51% 502,39 503,70 -0,26% +6,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-08 113,36 113,56 -0,18% +2,38% 472,67 473,86 -0,25% +3,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-08 118,00 118,21 -0,18% +4,99% 492,01 493,27 -0,25% +6,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-08 111,00 111,20 -0,18% +1,86% 462,83 464,01 -0,26% +3,28% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc EUR (H) (EUR) EUR 2013-11-08 111,68 112,25 -0,51% +6,47% 465,66 468,40 -0,58% +7,96% kup on-line
Schroder International Selection Global Multi-Asset Income A Acc USD (USD) USD 2013-11-08 112,45 113,01 -0,50% +6,86% 346,84 349,16 -0,66% +2,90% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc EUR (H) (EUR) EUR 2013-11-08 103,92 104,46 -0,52% +1,24% 433,31 435,89 -0,59% +2,65% kup on-line
Schroder International Selection Global Multi-Asset Income A Inc USD (USD) USD 2013-11-08 104,27 104,79 -0,50% +1,63% 321,61 323,76 -0,66% -2,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc EUR (H) (EUR) EUR 2013-11-08 110,72 111,29 -0,51% +5,93% 461,66 464,39 -0,59% +7,41% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Acc USD (USD) USD 2013-11-08 111,59 112,15 -0,50% +6,33% 344,19 346,50 -0,67% +2,39% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc EUR (H) (EUR) EUR 2013-11-08 103,11 103,64 -0,51% +0,73% 429,93 432,47 -0,59% +2,14% kup on-line
Schroder International Selection Global Multi-Asset Income A1 Inc USD (USD) USD 2013-11-08 103,53 104,05 -0,50% +1,13% 319,33 321,47 -0,67% -2,61% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2013-11-08 18,26 18,37 -0,60% +3,99% 76,14 76,65 -0,67% +5,44% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2013-11-08 12,84 12,91 -0,54% +2,72% 53,54 53,87 -0,62% +4,15% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2013-11-08 17,87 17,97 -0,56% +3,59% 74,51 74,99 -0,63% +5,04% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2013-11-08 23,96 23,99 -0,13% +8,76% 73,90 74,12 -0,29% +4,73% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2013-11-08 12,93 13,00 -0,54% +2,95% 53,91 54,25 -0,61% +4,38% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2013-11-08 17,30 17,32 -0,12% +8,06% 53,36 53,51 -0,28% +4,05% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2013-11-08 2,38 2,38 0,00% -3,25% 9,92 9,93 -0,08% -1,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2013-11-08 2,21 2,20 +0,45% -3,91% 9,21 9,18 +0,38% -2,57% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2013-11-08 2,53 2,51 +0,80% -3,44% 7,80 7,75 +0,63% -7,01% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2013-11-08 2,24 2,22 +0,90% -4,27% 6,91 6,86 +0,73% -7,82% 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)