Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
| 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 *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-10-07 | 80,24 | 78,60 | +2,09% | +10,08% | 335,24 | 331,42 | +1,15% | +33,82% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-07 | 86,39 | 84,37 | +2,39% | +30,54% | 391,01 | 388,92 | +0,54% | +32,89% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-07 | 64,55 | 63,24 | +2,07% | +9,83% | 269,69 | 266,65 | +1,14% | +33,52% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-07 | 7,60 | 7,45 | +2,01% | +19,69% | 21,56 | 21,49 | +0,33% | +34,27% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-07 | 71,62 | 70,16 | +2,08% | +9,43% | 299,23 | 295,83 | +1,15% | +33,02% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-07 | 730,28 | 715,35 | +2,09% | +11,16% | 3051,11 | 3016,27 | +1,16% | +35,13% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-07 | 77,58 | 76,57 | +1,32% | -10,19% | 324,13 | 322,86 | +0,39% | +9,18% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-07 | 62,23 | 61,43 | +1,30% | -10,58% | 260,00 | 259,02 | +0,38% | +8,70% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-07 | 7,54 | 7,42 | +1,62% | -1,31% | 21,39 | 21,41 | -0,06% | +10,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-07 | 11,11 | 10,94 | +1,55% | 0,00% | 46,42 | 46,13 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-07 | 4,86 | 4,79 | +1,46% | -9,67% | 20,31 | 20,20 | +0,54% | +9,81% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-07 | 6,26 | 6,16 | +1,62% | -9,93% | 26,15 | 25,97 | +0,70% | +9,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-07 | 6,34 | 6,23 | +1,77% | -8,78% | 26,49 | 26,27 | +0,84% | +10,89% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 20,69 | 20,62 | +0,34% | +11,60% | 86,44 | 86,94 | -0,58% | +35,66% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-07 | 30,35 | 30,37 | -0,07% | +19,68% | 86,12 | 87,62 | -1,72% | +34,27% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 19,68 | 19,61 | +0,36% | +11,06% | 82,22 | 82,69 | -0,56% | +35,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-07 | 28,86 | 28,88 | -0,07% | +19,06% | 81,89 | 83,32 | -1,72% | +33,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-07 | 162,35 | 162,16 | +0,12% | -0,41% | 678,30 | 683,75 | -0,80% | +21,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-07 | 108,93 | 108,80 | +0,12% | -5,97% | 455,11 | 458,75 | -0,79% | +14,31% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-07 | 141,58 | 140,87 | +0,50% | +52,14% | 401,72 | 406,42 | -1,16% | +70,68% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-07 | 134,65 | 133,98 | +0,50% | +49,11% | 382,06 | 386,55 | -1,16% | +67,29% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-07 | 138,07 | 137,38 | +0,50% | +51,00% | 391,76 | 396,36 | -1,16% | +69,40% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-07 | 64,99 | 64,62 | +0,57% | +63,50% | 184,40 | 186,44 | -1,09% | +83,43% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-07 | 65,38 | 65,01 | +0,57% | +65,10% | 185,51 | 187,56 | -1,09% | +85,23% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,04 | 9,09 | -0,55% | +1,80% | 37,77 | 38,33 | -1,46% | +23,75% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,45 | 8,49 | -0,47% | +1,08% | 35,30 | 35,80 | -1,38% | +22,87% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 14,31 | 14,33 | -0,14% | +1,71% | 59,79 | 60,42 | -1,05% | +23,63% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,50 | 8,50 | 0,00% | -1,39% | 35,51 | 35,84 | -0,91% | +19,87% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 12,51 | 12,51 | 0,00% | -2,19% | 52,27 | 52,75 | -0,91% | +18,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 25,19 | 25,17 | +0,08% | +19,67% | 105,24 | 106,13 | -0,83% | +45,47% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,27 | 8,27 | 0,00% | +12,98% | 34,55 | 34,87 | -0,91% | +37,34% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,09 | 8,09 | 0,00% | +12,21% | 33,80 | 34,11 | -0,91% | +36,40% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 6,82 | 6,82 | 0,00% | -3,40% | 28,49 | 28,76 | -0,91% | +17,43% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-07 | 8,49 | 8,53 | -0,47% | +3,92% | 24,09 | 24,61 | -2,11% | +16,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 6,64 | 6,64 | 0,00% | -4,05% | 27,74 | 28,00 | -0,91% | +16,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 5,25 | 5,25 | 0,00% | +18,24% | 21,93 | 22,14 | -0,91% | +43,74% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-07 | 10,85 | 10,91 | -0,55% | 0,00% | 45,33 | 46,00 | -1,46% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-07 | 10,85 | 10,90 | -0,46% | 0,00% | 45,33 | 45,96 | -1,37% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-07 | 10,95 | 11,02 | -0,64% | 0,00% | 31,07 | 31,79 | -2,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,87 | 10,86 | +0,09% | +3,62% | 45,41 | 45,79 | -0,82% | +25,96% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 9,38 | 9,37 | +0,11% | +2,85% | 39,19 | 39,51 | -0,81% | +25,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 8,75 | 8,75 | 0,00% | +7,76% | 36,56 | 36,89 | -0,91% | +30,99% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-07 | 10,21 | 10,24 | -0,29% | +16,15% | 28,97 | 29,54 | -1,94% | +30,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-07 | 24,90 | 24,92 | -0,08% | +10,52% | 70,65 | 71,90 | -1,73% | +23,99% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-07 | 16,82 | 16,83 | -0,06% | +9,72% | 47,73 | 48,56 | -1,71% | +23,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-07 | 16,54 | 16,49 | +0,30% | +20,03% | 46,93 | 47,58 | -1,36% | +34,66% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-07 | 15,65 | 15,60 | +0,32% | +19,19% | 44,41 | 45,01 | -1,34% | +33,72% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-07 | 9,48 | 9,40 | +0,85% | +23,12% | 26,90 | 27,12 | -0,82% | +38,12% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-07 | 8,87 | 8,79 | +0,91% | +22,18% | 25,17 | 25,36 | -0,76% | +37,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 7,95 | 7,95 | 0,00% | +2,05% | 33,22 | 33,52 | -0,91% | +24,06% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-07 | 11,68 | 11,71 | -0,26% | +10,19% | 33,14 | 33,78 | -1,91% | +23,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 7,38 | 7,38 | 0,00% | +1,23% | 30,83 | 31,12 | -0,91% | +23,06% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,90 | 10,82 | +0,74% | 0,00% | 45,54 | 45,62 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-07 | 11,73 | 11,67 | +0,51% | 0,00% | 33,28 | 33,67 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-07 | 11,64 | 11,58 | +0,52% | 0,00% | 33,03 | 33,41 | -1,14% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-07 | 32,18 | 31,90 | +0,88% | +86,88% | 91,31 | 92,03 | -0,79% | +109,66% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-07 | 15,55 | 15,34 | +1,37% | +28,94% | 44,12 | 44,26 | -0,31% | +44,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-07 | 6,14 | 6,05 | +1,49% | +9,25% | 17,42 | 17,45 | -0,19% | +22,57% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-07 | 159,99 | 156,65 | +2,13% | +72,85% | 453,96 | 451,95 | +0,44% | +93,92% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-07 | 6,14 | 5,97 | +2,85% | +64,17% | 17,42 | 17,22 | +1,15% | +84,18% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-07 | 11,73 | 11,62 | +0,95% | +31,80% | 33,28 | 33,52 | -0,72% | +47,86% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-07 | 9,11 | 9,02 | +1,00% | +30,70% | 25,85 | 26,02 | -0,67% | +46,64% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 11,69 | 11,65 | +0,34% | 0,00% | 48,84 | 49,12 | -0,57% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-07 | 7,82 | 7,84 | -0,26% | -3,93% | 32,67 | 33,06 | -1,17% | +16,78% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-07 | 7,98 | 8,00 | -0,25% | -2,21% | 33,34 | 33,73 | -1,16% | +18,88% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 9,05 | 9,02 | +0,33% | +2,49% | 37,81 | 38,03 | -0,58% | +24,59% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 9,20 | 9,18 | +0,22% | +4,31% | 38,44 | 38,71 | -0,70% | +26,80% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 8,84 | 8,81 | +0,34% | +3,63% | 36,93 | 37,15 | -0,58% | +25,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 6,64 | 6,65 | -0,15% | -5,95% | 27,74 | 28,04 | -1,06% | +14,33% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 125,86 | 124,40 | +1,17% | +0,41% | 525,84 | 524,53 | +0,25% | +22,05% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 71,29 | 71,26 | +0,04% | -6,71% | 297,85 | 300,47 | -0,87% | +13,40% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 108,61 | 107,07 | +1,44% | 0,00% | 453,77 | 451,46 | +0,51% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 55,80 | 54,51 | +2,37% | +37,85% | 233,13 | 229,84 | +1,43% | +67,56% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-07 | 62,89 | 62,18 | +1,14% | +4,64% | 262,75 | 262,18 | +0,22% | +27,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-07 | 112,12 | 110,41 | +1,55% | +35,87% | 468,44 | 465,54 | +0,62% | +65,16% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-07 | 122,85 | 122,60 | +0,20% | +45,57% | 348,57 | 353,71 | -1,45% | +63,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-07 | 85,62 | 84,32 | +1,54% | +35,20% | 357,72 | 355,54 | +0,61% | +64,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-07 | 77,93 | 77,68 | +0,32% | -4,82% | 325,59 | 327,54 | -0,59% | +15,70% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-07 | 92,35 | 92,05 | +0,33% | -1,03% | 385,84 | 388,13 | -0,59% | +20,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-07 | 126,20 | 124,47 | +1,39% | +38,73% | 527,26 | 524,83 | +0,46% | +68,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-07 | 185,22 | 183,23 | +1,09% | +49,67% | 525,54 | 528,64 | -0,59% | +67,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-07 | 125,18 | 123,46 | +1,39% | +38,17% | 523,00 | 520,57 | +0,47% | +67,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-07 | 183,77 | 181,80 | +1,08% | +49,07% | 521,43 | 524,51 | -0,59% | +67,24% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-07 | 12,79 | 12,71 | +0,63% | +14,81% | 36,29 | 36,67 | -1,03% | +28,81% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-07 | 12,46 | 12,38 | +0,65% | +14,10% | 35,35 | 35,72 | -1,02% | +28,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-07 | 75,13 | 74,15 | +1,32% | +8,76% | 313,89 | 312,65 | +0,40% | +32,21% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-07 | 110,39 | 109,29 | +1,01% | +17,45% | 313,22 | 315,31 | -0,66% | +31,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-07 | 74,67 | 73,69 | +1,33% | +8,56% | 311,97 | 310,71 | +0,40% | +31,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-07 | 109,46 | 108,37 | +1,01% | +16,94% | 310,58 | 312,66 | -0,66% | +31,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-07 | 65,33 | 64,73 | +0,93% | -0,06% | 272,95 | 272,93 | +0,01% | +21,49% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-07 | 95,89 | 95,31 | +0,61% | +7,80% | 272,08 | 274,98 | -1,05% | +20,94% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-07 | 84,82 | 84,31 | +0,60% | +3,79% | 240,67 | 243,24 | -1,06% | +16,45% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-07 | 64,50 | 63,91 | +0,92% | -0,51% | 269,48 | 269,48 | 0,00% | +20,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-07 | 94,53 | 93,95 | +0,62% | +7,37% | 268,22 | 271,06 | -1,05% | +20,46% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-07 | 85,13 | 84,61 | +0,61% | +3,51% | 241,55 | 244,11 | -1,05% | +16,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-07 | 80,78 | 80,18 | +0,75% | +8,10% | 337,50 | 338,08 | -0,17% | +31,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 69,61 | 69,28 | +0,48% | +11,99% | 290,83 | 292,12 | -0,44% | +36,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-07 | 119,58 | 119,05 | +0,45% | +16,64% | 339,30 | 343,47 | -1,22% | +30,86% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-07 | 106,39 | 105,92 | +0,44% | +6,61% | 301,87 | 305,59 | -1,22% | +19,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-07 | 79,46 | 78,87 | +0,75% | +7,39% | 331,98 | 332,56 | -0,17% | +30,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-07 | 116,64 | 116,13 | +0,44% | +15,89% | 330,95 | 335,05 | -1,22% | +30,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-07 | 73,95 | 73,22 | +1,00% | +2,75% | 308,96 | 308,73 | +0,07% | +24,90% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-07 | 76,59 | 76,07 | +0,68% | +10,86% | 217,32 | 219,47 | -0,98% | +24,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-07 | 73,01 | 72,29 | +1,00% | +2,08% | 305,04 | 304,81 | +0,07% | +24,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-07 | 75,60 | 75,08 | +0,69% | +10,14% | 214,51 | 216,61 | -0,97% | +23,57% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-07 | 3,16 | 3,19 | -0,94% | 0,00% | 13,20 | 13,45 | -1,84% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-07 | 3,18 | 3,21 | -0,93% | 0,00% | 13,29 | 13,54 | -1,84% | 0,00% | |
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)
*) 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)