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 | 2009-11-03 | 77,67 | 77,91 | -0,31% | +7,16% | 330,10 | 330,57 | -0,14% | +25,36% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-03 | 81,50 | 81,67 | -0,21% | +22,06% | 384,48 | 385,71 | -0,32% | +24,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-03 | 62,46 | 62,66 | -0,32% | +6,93% | 265,45 | 265,87 | -0,15% | +25,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-03 | 7,34 | 7,40 | -0,81% | +22,74% | 21,11 | 21,16 | -0,21% | +24,01% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-03 | 69,26 | 69,49 | -0,33% | +6,49% | 294,36 | 294,85 | -0,17% | +24,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-03 | 707,19 | 709,41 | -0,31% | +8,17% | 3005,56 | 3010,03 | -0,15% | +26,54% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-03 | 73,72 | 74,70 | -1,31% | -2,62% | 313,31 | 316,95 | -1,15% | +13,92% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-03 | 59,11 | 59,89 | -1,30% | -3,02% | 251,22 | 254,11 | -1,14% | +13,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-03 | 7,29 | 7,37 | -1,09% | +5,65% | 20,97 | 21,07 | -0,49% | +6,75% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-03 | 10,75 | 10,84 | -0,83% | 0,00% | 45,69 | 45,99 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-03 | 4,71 | 4,73 | -0,42% | -8,19% | 20,02 | 20,07 | -0,26% | +7,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-03 | 6,07 | 6,10 | -0,49% | -8,31% | 25,80 | 25,88 | -0,33% | +7,26% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-03 | 6,14 | 6,17 | -0,49% | -7,39% | 26,09 | 26,18 | -0,32% | +8,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-03 | 20,07 | 20,04 | +0,15% | +12,06% | 85,30 | 85,03 | +0,31% | +31,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-03 | 29,43 | 29,63 | -0,67% | +28,57% | 84,66 | 84,73 | -0,08% | +29,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-03 | 19,08 | 19,05 | +0,16% | +11,51% | 81,09 | 80,83 | +0,32% | +30,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-03 | 27,97 | 28,16 | -0,67% | +27,95% | 80,46 | 80,52 | -0,08% | +29,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-03 | 161,19 | 161,49 | -0,19% | +2,95% | 685,06 | 685,20 | -0,02% | +20,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-03 | 108,16 | 108,36 | -0,18% | -2,79% | 459,68 | 459,77 | -0,02% | +13,72% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-03 | 139,02 | 140,99 | -1,40% | +63,73% | 399,92 | 403,16 | -0,80% | +65,42% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-03 | 132,22 | 134,09 | -1,39% | +60,48% | 380,36 | 383,43 | -0,80% | +62,14% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-03 | 135,50 | 137,42 | -1,40% | +62,51% | 389,79 | 392,95 | -0,80% | +64,19% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-03 | 63,90 | 66,12 | -3,36% | +56,12% | 183,82 | 189,07 | -2,78% | +57,74% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-03 | 64,25 | 66,49 | -3,37% | +57,59% | 184,83 | 190,13 | -2,79% | +59,22% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,77 | 8,81 | -0,45% | +0,11% | 37,27 | 37,38 | -0,29% | +17,12% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 8,19 | 8,23 | -0,49% | -0,73% | 34,81 | 34,92 | -0,32% | +16,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 13,79 | 13,85 | -0,43% | +2,22% | 58,61 | 58,77 | -0,27% | +19,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,40 | 8,37 | +0,36% | -2,44% | 35,70 | 35,51 | +0,52% | +14,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 12,35 | 12,31 | +0,32% | -3,21% | 52,49 | 52,23 | +0,49% | +13,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 24,78 | 24,75 | +0,12% | +22,73% | 105,31 | 105,01 | +0,29% | +43,58% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,11 | 8,11 | 0,00% | +14,39% | 34,47 | 34,41 | +0,17% | +33,81% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 7,93 | 7,93 | 0,00% | +13,61% | 33,70 | 33,65 | +0,16% | +32,91% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 6,67 | 6,69 | -0,30% | +0,76% | 28,35 | 28,39 | -0,13% | +17,87% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-03 | 8,28 | 8,41 | -1,55% | +15,97% | 23,82 | 24,05 | -0,95% | +17,17% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 6,48 | 6,50 | -0,31% | -0,15% | 27,54 | 27,58 | -0,14% | +16,80% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 5,10 | 5,12 | -0,39% | +13,33% | 21,68 | 21,72 | -0,23% | +32,58% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-03 | 10,42 | 10,53 | -1,04% | 0,00% | 44,28 | 44,68 | -0,88% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-03 | 10,40 | 10,51 | -1,05% | 0,00% | 44,20 | 44,59 | -0,88% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-03 | 10,58 | 10,71 | -1,21% | 0,00% | 30,44 | 30,63 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,51 | 10,54 | -0,28% | +0,48% | 44,67 | 44,72 | -0,12% | +17,54% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 9,06 | 9,08 | -0,22% | -0,33% | 38,51 | 38,53 | -0,06% | +16,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 8,49 | 8,55 | -0,70% | +7,47% | 36,08 | 36,28 | -0,54% | +25,72% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-03 | 9,94 | 10,04 | -1,00% | +25,19% | 28,59 | 28,71 | -0,40% | +26,49% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-03 | 24,19 | 24,41 | -0,90% | +17,88% | 69,59 | 69,80 | -0,31% | +19,11% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-03 | 16,33 | 16,48 | -0,91% | +16,98% | 46,98 | 47,12 | -0,31% | +18,19% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-03 | 16,31 | 16,39 | -0,49% | +29,86% | 46,92 | 46,87 | +0,11% | +31,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-03 | 15,42 | 15,50 | -0,52% | +28,82% | 44,36 | 44,32 | +0,08% | +30,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-03 | 9,45 | 9,48 | -0,32% | +35,97% | 27,18 | 27,11 | +0,28% | +37,38% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-03 | 8,83 | 8,86 | -0,34% | +34,81% | 25,40 | 25,34 | +0,26% | +36,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 7,77 | 7,78 | -0,13% | -0,38% | 33,02 | 33,01 | +0,04% | +16,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-03 | 11,45 | 11,50 | -0,43% | +16,13% | 32,94 | 32,88 | +0,16% | +17,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-03 | 7,22 | 7,22 | 0,00% | -0,96% | 30,68 | 30,63 | +0,16% | +15,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-03 | 10,77 | 10,75 | +0,19% | +9,90% | 45,77 | 45,61 | +0,35% | +28,56% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-03 | 11,61 | 11,64 | -0,26% | +27,86% | 33,40 | 33,28 | +0,34% | +29,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-03 | 11,52 | 11,55 | -0,26% | +26,87% | 33,14 | 33,03 | +0,34% | +28,19% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-03 | 31,55 | 31,55 | 0,00% | +104,47% | 90,76 | 90,22 | +0,60% | +106,59% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-03 | 14,86 | 15,04 | -1,20% | +49,50% | 42,75 | 43,01 | -0,60% | +51,05% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-03 | 5,83 | 5,87 | -0,68% | +19,47% | 16,77 | 16,79 | -0,08% | +20,71% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-03 | 145,76 | 152,13 | -4,19% | +91,26% | 419,31 | 435,02 | -3,61% | +93,24% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-03 | 6,07 | 6,12 | -0,82% | +77,49% | 17,46 | 17,50 | -0,22% | +79,32% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-03 | 11,76 | 12,09 | -2,73% | +74,74% | 33,83 | 34,57 | -2,14% | +76,55% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-03 | 9,12 | 9,38 | -2,77% | +73,06% | 26,24 | 26,82 | -2,19% | +74,85% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 11,85 | 11,81 | +0,34% | +18,50% | 50,36 | 50,11 | +0,50% | +38,63% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-03 | 7,90 | 7,93 | -0,38% | +3,54% | 33,58 | 33,65 | -0,21% | +21,12% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-03 | 8,06 | 8,09 | -0,37% | +5,50% | 34,26 | 34,33 | -0,21% | +23,41% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-03 | 9,10 | 9,13 | -0,33% | +8,85% | 38,67 | 38,74 | -0,16% | +27,34% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 9,26 | 9,29 | -0,32% | +10,90% | 39,35 | 39,42 | -0,16% | +29,73% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-03 | 8,89 | 8,91 | -0,22% | +10,16% | 37,78 | 37,81 | -0,06% | +28,87% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-03 | 6,26 | 6,27 | -0,16% | -13,54% | 26,61 | 26,60 | +0,01% | +1,15% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 124,28 | 124,39 | -0,09% | +2,80% | 528,19 | 527,79 | +0,08% | +20,26% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 69,34 | 69,36 | -0,03% | -5,09% | 294,69 | 294,29 | +0,14% | +11,03% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 105,39 | 105,22 | +0,16% | +37,67% | 447,91 | 446,45 | +0,33% | +61,06% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-03 | 57,89 | 57,02 | +1,53% | +60,18% | 246,03 | 241,94 | +1,69% | +87,39% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-03 | 61,27 | 61,48 | -0,34% | +8,46% | 260,40 | 260,86 | -0,18% | +26,88% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-03 | 109,96 | 109,72 | +0,22% | +44,76% | 467,33 | 465,54 | +0,38% | +69,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-03 | 121,94 | 121,48 | +0,38% | +66,00% | 350,79 | 347,37 | +0,98% | +67,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-03 | 83,95 | 83,76 | +0,23% | +44,07% | 356,79 | 355,39 | +0,39% | +68,54% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-03 | 77,03 | 76,84 | +0,25% | -0,45% | 327,38 | 326,03 | +0,41% | +16,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-03 | 91,29 | 91,00 | +0,32% | +3,53% | 387,98 | 386,11 | +0,48% | +21,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-03 | 125,07 | 125,94 | -0,69% | +42,34% | 531,55 | 534,36 | -0,53% | +66,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-03 | 183,28 | 185,81 | -1,36% | +63,35% | 527,24 | 531,32 | -0,77% | +65,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-03 | 124,02 | 124,89 | -0,70% | +41,77% | 527,09 | 529,91 | -0,53% | +65,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-03 | 181,79 | 184,30 | -1,36% | +62,69% | 522,96 | 527,01 | -0,77% | +64,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-03 | 12,53 | 12,62 | -0,71% | +24,80% | 36,05 | 36,09 | -0,12% | +26,09% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-03 | 12,20 | 12,29 | -0,73% | +23,98% | 35,10 | 35,14 | -0,14% | +25,27% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-03 | 73,83 | 73,55 | +0,38% | +11,53% | 313,78 | 312,07 | +0,55% | +30,47% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-03 | 108,32 | 108,65 | -0,30% | +28,04% | 311,60 | 310,69 | +0,30% | +29,36% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-03 | 73,35 | 73,08 | +0,37% | +11,29% | 311,74 | 310,08 | +0,54% | +30,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-03 | 107,37 | 107,70 | -0,31% | +27,50% | 308,87 | 307,97 | +0,29% | +28,82% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-03 | 64,12 | 64,38 | -0,40% | +3,75% | 272,51 | 273,16 | -0,24% | +21,38% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-03 | 93,98 | 94,99 | -1,06% | +19,10% | 270,35 | 271,62 | -0,47% | +20,33% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-03 | 83,13 | 84,03 | -1,07% | +14,68% | 239,14 | 240,28 | -0,48% | +15,87% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-03 | 63,28 | 63,54 | -0,41% | +3,31% | 268,94 | 269,60 | -0,24% | +20,86% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-03 | 92,61 | 93,61 | -1,07% | +18,62% | 266,41 | 267,68 | -0,47% | +19,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-03 | 83,40 | 84,30 | -1,07% | +14,36% | 239,92 | 241,06 | -0,47% | +15,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-03 | 78,28 | 78,30 | -0,03% | +12,26% | 332,69 | 332,23 | +0,14% | +31,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-03 | 67,16 | 67,57 | -0,61% | +19,80% | 285,43 | 286,70 | -0,44% | +40,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-03 | 115,70 | 116,52 | -0,70% | +28,84% | 332,83 | 333,19 | -0,11% | +30,18% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-03 | 102,94 | 103,66 | -0,69% | +17,75% | 296,13 | 296,42 | -0,10% | +18,97% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-03 | 76,96 | 76,98 | -0,03% | +11,47% | 327,08 | 326,63 | +0,14% | +30,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-03 | 112,80 | 113,60 | -0,70% | +27,99% | 324,49 | 324,84 | -0,11% | +29,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-03 | 72,94 | 72,66 | +0,39% | +5,34% | 310,00 | 308,30 | +0,55% | +23,23% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-03 | 75,44 | 75,66 | -0,29% | +20,90% | 217,02 | 216,35 | +0,31% | +22,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-03 | 71,98 | 71,71 | +0,38% | +4,65% | 305,92 | 304,27 | +0,54% | +22,43% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-03 | 74,41 | 74,64 | -0,31% | +20,09% | 214,06 | 213,43 | +0,29% | +21,34% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-03 | 2,93 | 2,94 | -0,34% | 0,00% | 12,45 | 12,47 | -0,18% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-03 | 2,97 | 2,98 | -0,34% | 0,00% | 12,62 | 12,64 | -0,17% | 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)