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 | 2009-11-02 | 77,91 | 79,87 | -2,45% | +9,75% | 330,57 | 339,77 | -2,71% | +30,68% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-02 | 81,67 | 83,46 | -2,14% | +25,57% | 385,71 | 395,37 | -2,44% | +31,97% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-02 | 62,66 | 64,24 | -2,46% | +9,55% | 265,87 | 273,28 | -2,71% | +30,44% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-02 | 7,40 | 7,62 | -2,89% | +27,15% | 21,16 | 21,98 | -3,74% | +33,18% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-02 | 69,49 | 71,23 | -2,44% | +9,09% | 294,85 | 303,01 | -2,69% | +29,89% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-02 | 709,41 | 727,17 | -2,44% | +10,82% | 3010,03 | 3093,38 | -2,69% | +31,95% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-02 | 74,70 | 76,16 | -1,92% | +3,58% | 316,95 | 323,99 | -2,17% | +23,33% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-02 | 59,89 | 61,07 | -1,93% | +3,13% | 254,11 | 259,79 | -2,19% | +22,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-02 | 7,37 | 7,54 | -2,25% | +10,49% | 21,07 | 21,75 | -3,11% | +15,74% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-02 | 10,84 | 11,09 | -2,25% | 0,00% | 45,99 | 47,18 | -2,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-02 | 4,73 | 4,83 | -2,07% | -5,21% | 20,07 | 20,55 | -2,32% | +12,87% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-02 | 6,10 | 6,22 | -1,93% | -5,43% | 25,88 | 26,46 | -2,18% | +12,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-02 | 6,17 | 6,29 | -1,91% | -4,34% | 26,18 | 26,76 | -2,16% | +13,90% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 20,04 | 20,41 | -1,81% | +13,99% | 85,03 | 86,82 | -2,07% | +35,73% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-02 | 29,63 | 30,13 | -1,66% | +32,57% | 84,73 | 86,92 | -2,52% | +38,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 19,05 | 19,40 | -1,80% | +13,46% | 80,83 | 82,53 | -2,06% | +35,10% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-02 | 28,16 | 28,64 | -1,68% | +31,90% | 80,52 | 82,62 | -2,53% | +38,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-02 | 161,49 | 161,41 | +0,05% | +3,46% | 685,20 | 686,64 | -0,21% | +23,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-02 | 108,36 | 108,30 | +0,06% | -2,31% | 459,77 | 460,71 | -0,20% | +16,32% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-02 | 140,99 | 140,45 | +0,38% | +70,67% | 403,16 | 405,16 | -0,49% | +78,77% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-02 | 134,09 | 133,58 | +0,38% | +67,28% | 383,43 | 385,34 | -0,50% | +75,21% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-02 | 137,42 | 136,91 | +0,37% | +69,38% | 392,95 | 394,94 | -0,50% | +77,42% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-02 | 66,12 | 64,51 | +2,50% | +66,13% | 189,07 | 186,09 | +1,60% | +74,01% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-02 | 66,49 | 64,87 | +2,50% | +67,73% | 190,13 | 187,13 | +1,60% | +75,69% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,81 | 8,81 | 0,00% | +1,38% | 37,38 | 37,48 | -0,26% | +20,72% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 8,23 | 8,23 | 0,00% | +0,73% | 34,92 | 35,01 | -0,26% | +19,95% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 13,85 | 13,88 | -0,22% | +3,75% | 58,77 | 59,05 | -0,47% | +23,53% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,37 | 8,39 | -0,24% | -1,76% | 35,51 | 35,69 | -0,50% | +16,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 12,31 | 12,33 | -0,16% | -2,46% | 52,23 | 52,45 | -0,42% | +16,15% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 24,75 | 24,55 | +0,81% | +25,06% | 105,01 | 104,44 | +0,55% | +48,91% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,11 | 8,10 | +0,12% | +15,04% | 34,41 | 34,46 | -0,14% | +36,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 7,93 | 7,92 | +0,13% | +14,43% | 33,65 | 33,69 | -0,13% | +36,25% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 6,69 | 6,68 | +0,15% | +3,08% | 28,39 | 28,42 | -0,11% | +22,74% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-02 | 8,41 | 8,34 | +0,84% | +19,97% | 24,05 | 24,06 | -0,04% | +25,66% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 6,50 | 6,50 | 0,00% | +2,20% | 27,58 | 27,65 | -0,26% | +21,69% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 5,12 | 5,12 | 0,00% | +14,80% | 21,72 | 21,78 | -0,26% | +36,69% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-02 | 10,53 | 10,37 | +1,54% | 0,00% | 44,68 | 44,11 | +1,28% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-02 | 10,51 | 10,36 | +1,45% | 0,00% | 44,59 | 44,07 | +1,19% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-02 | 10,71 | 10,54 | +1,61% | 0,00% | 30,63 | 30,40 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,54 | 10,51 | +0,29% | +2,03% | 44,72 | 44,71 | +0,03% | +21,49% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 9,08 | 9,06 | +0,22% | +1,23% | 38,53 | 38,54 | -0,04% | +20,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 8,55 | 8,54 | +0,12% | +9,90% | 36,28 | 36,33 | -0,14% | +30,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-02 | 10,04 | 9,99 | +0,50% | +27,41% | 28,71 | 28,82 | -0,38% | +33,46% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-02 | 24,41 | 24,29 | +0,49% | +19,83% | 69,80 | 70,07 | -0,38% | +25,52% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-02 | 16,48 | 16,40 | +0,49% | +18,99% | 47,12 | 47,31 | -0,39% | +24,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-02 | 16,39 | 16,36 | +0,18% | +31,86% | 46,87 | 47,19 | -0,69% | +38,11% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-02 | 15,50 | 15,47 | +0,19% | +30,91% | 44,32 | 44,63 | -0,68% | +37,12% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-02 | 9,48 | 9,47 | +0,11% | +38,80% | 27,11 | 27,32 | -0,77% | +45,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-02 | 8,86 | 8,86 | 0,00% | +37,79% | 25,34 | 25,56 | -0,87% | +44,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 7,78 | 7,77 | +0,13% | +1,04% | 33,01 | 33,05 | -0,13% | +20,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-02 | 11,50 | 11,45 | +0,44% | +17,11% | 32,88 | 33,03 | -0,44% | +22,66% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 7,22 | 7,22 | 0,00% | +0,28% | 30,63 | 30,71 | -0,26% | +19,40% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,75 | 10,75 | 0,00% | +11,28% | 45,61 | 45,73 | -0,26% | +32,51% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-02 | 11,64 | 11,59 | +0,43% | +28,90% | 33,28 | 33,43 | -0,45% | +35,02% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-02 | 11,55 | 11,50 | +0,43% | +28,05% | 33,03 | 33,17 | -0,44% | +34,12% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-02 | 31,55 | 32,77 | -3,72% | +102,11% | 90,22 | 94,53 | -4,56% | +111,70% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-02 | 15,04 | 15,33 | -1,89% | +57,16% | 43,01 | 44,22 | -2,75% | +64,61% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-02 | 5,87 | 6,02 | -2,49% | +25,16% | 16,79 | 17,37 | -3,34% | +31,10% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-02 | 152,13 | 152,13 | 0,00% | +112,29% | 435,02 | 438,85 | -0,87% | +122,36% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-02 | 6,12 | 6,35 | -3,62% | +78,95% | 17,50 | 18,32 | -4,46% | +87,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-02 | 12,09 | 12,02 | +0,58% | +86,57% | 34,57 | 34,67 | -0,30% | +95,42% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-02 | 9,38 | 9,33 | +0,54% | +85,01% | 26,82 | 26,91 | -0,34% | +93,79% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 11,81 | 11,84 | -0,25% | 0,00% | 50,11 | 50,37 | -0,51% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-02 | 7,93 | 7,98 | -0,63% | +6,02% | 33,65 | 33,95 | -0,88% | +26,24% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-02 | 8,09 | 8,14 | -0,61% | +8,01% | 34,33 | 34,63 | -0,87% | +28,61% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 9,13 | 9,17 | -0,44% | +10,67% | 38,74 | 39,01 | -0,69% | +31,77% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 9,29 | 9,33 | -0,43% | +12,88% | 39,42 | 39,69 | -0,69% | +34,41% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 8,91 | 8,95 | -0,45% | +11,93% | 37,81 | 38,07 | -0,70% | +33,28% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 6,27 | 6,36 | -1,42% | -11,32% | 26,60 | 27,06 | -1,67% | +5,60% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 124,39 | 126,48 | -1,65% | +6,02% | 527,79 | 538,05 | -1,91% | +26,24% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 69,36 | 70,04 | -0,97% | -3,28% | 294,29 | 297,95 | -1,23% | +15,17% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 105,22 | 107,25 | -1,89% | +40,78% | 446,45 | 456,24 | -2,15% | +67,63% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 57,02 | 58,42 | -2,40% | +61,71% | 241,94 | 248,52 | -2,65% | +92,56% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-02 | 61,48 | 62,51 | -1,65% | +10,60% | 260,86 | 265,92 | -1,90% | +31,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-02 | 109,72 | 112,12 | -2,14% | +48,67% | 465,54 | 476,96 | -2,39% | +77,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-02 | 121,48 | 124,88 | -2,72% | +70,47% | 347,37 | 360,24 | -3,57% | +78,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-02 | 83,76 | 85,60 | -2,15% | +47,93% | 355,39 | 364,14 | -2,40% | +76,15% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-02 | 76,84 | 76,81 | +0,04% | +0,65% | 326,03 | 326,75 | -0,22% | +19,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-02 | 91,00 | 91,02 | -0,02% | +4,61% | 386,11 | 387,20 | -0,28% | +24,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-02 | 125,94 | 127,63 | -1,32% | +47,11% | 534,36 | 542,94 | -1,58% | +75,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-02 | 185,81 | 188,84 | -1,60% | +70,62% | 531,32 | 544,75 | -2,46% | +78,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-02 | 124,89 | 126,56 | -1,32% | +46,53% | 529,91 | 538,39 | -1,57% | +74,48% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-02 | 184,30 | 187,31 | -1,61% | +69,92% | 527,01 | 540,33 | -2,47% | +77,98% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-02 | 12,62 | 12,89 | -2,09% | +29,57% | 36,09 | 37,18 | -2,95% | +35,72% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-02 | 12,29 | 12,55 | -2,07% | +28,69% | 35,14 | 36,20 | -2,93% | +34,80% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-02 | 73,55 | 75,06 | -2,01% | +14,24% | 312,07 | 319,31 | -2,26% | +36,03% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-02 | 108,65 | 111,19 | -2,28% | +32,69% | 310,69 | 320,75 | -3,14% | +38,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-02 | 73,08 | 74,58 | -2,01% | +14,12% | 310,08 | 317,26 | -2,26% | +35,88% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-02 | 107,70 | 110,22 | -2,29% | +32,13% | 307,97 | 317,95 | -3,14% | +38,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-02 | 64,38 | 65,35 | -1,48% | +5,33% | 273,16 | 278,00 | -1,74% | +25,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-02 | 94,99 | 96,71 | -1,78% | +22,19% | 271,62 | 278,98 | -2,64% | +27,99% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-02 | 84,03 | 85,54 | -1,77% | +17,67% | 240,28 | 246,76 | -2,62% | +23,25% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-02 | 63,54 | 64,50 | -1,49% | +4,89% | 269,60 | 274,38 | -1,74% | +24,89% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-02 | 93,61 | 95,30 | -1,77% | +21,70% | 267,68 | 274,91 | -2,63% | +27,47% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-02 | 84,30 | 85,83 | -1,78% | +17,33% | 241,06 | 247,59 | -2,64% | +22,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-02 | 78,30 | 79,55 | -1,57% | +15,03% | 332,23 | 338,41 | -1,83% | +36,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 67,57 | 68,81 | -1,80% | +23,91% | 286,70 | 292,72 | -2,06% | +47,55% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-02 | 116,52 | 118,72 | -1,85% | +33,41% | 333,19 | 342,47 | -2,71% | +39,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-02 | 103,66 | 105,62 | -1,86% | +21,94% | 296,42 | 304,68 | -2,71% | +27,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-02 | 76,98 | 78,22 | -1,59% | +14,21% | 326,63 | 332,75 | -1,84% | +36,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-02 | 113,60 | 115,76 | -1,87% | +32,54% | 324,84 | 333,93 | -2,72% | +38,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-02 | 72,66 | 73,50 | -1,14% | +7,17% | 308,30 | 312,67 | -1,40% | +27,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-02 | 75,66 | 76,75 | -1,42% | +24,30% | 216,35 | 221,40 | -2,28% | +30,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-02 | 71,71 | 72,54 | -1,14% | +6,47% | 304,27 | 308,58 | -1,40% | +26,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-02 | 74,64 | 75,72 | -1,43% | +23,49% | 213,43 | 218,43 | -2,29% | +29,35% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-02 | 2,94 | 2,93 | +0,34% | 0,00% | 12,47 | 12,46 | +0,08% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-02 | 2,98 | 2,96 | +0,68% | 0,00% | 12,64 | 12,59 | +0,42% | 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)