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 | 2009-11-05 | 78,91 | 78,91 | 0,00% | +7,01% | 336,65 | 338,58 | -0,57% | +28,61% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-05 | 82,41 | 82,41 | 0,00% | +18,30% | 394,17 | 392,10 | +0,53% | +28,24% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-05 | 63,46 | 63,46 | 0,00% | +6,78% | 270,73 | 272,29 | -0,57% | +28,33% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-05 | 7,53 | 7,53 | 0,00% | +23,85% | 21,77 | 21,98 | -0,98% | +28,11% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-05 | 70,37 | 70,66 | -0,41% | +6,35% | 300,21 | 303,18 | -0,98% | +27,81% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-05 | 718,54 | 721,47 | -0,41% | +8,01% | 3065,44 | 3095,61 | -0,97% | +29,81% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-05 | 74,95 | 74,95 | 0,00% | -5,56% | 319,75 | 321,59 | -0,57% | +13,50% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-05 | 60,09 | 60,43 | -0,56% | -5,96% | 256,36 | 259,29 | -1,13% | +13,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-05 | 7,46 | 7,44 | +0,27% | +6,12% | 21,57 | 21,72 | -0,72% | +9,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-05 | 10,96 | 10,94 | +0,18% | 0,00% | 46,76 | 46,94 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-05 | 4,77 | 4,77 | 0,00% | -8,80% | 20,35 | 20,47 | -0,57% | +9,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-05 | 6,14 | 6,17 | -0,49% | -9,17% | 26,19 | 26,47 | -1,05% | +9,16% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-05 | 6,22 | 6,24 | -0,32% | -7,99% | 26,54 | 26,77 | -0,89% | +10,58% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 20,26 | 20,30 | -0,20% | +12,37% | 86,43 | 87,10 | -0,77% | +35,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-05 | 30,14 | 30,06 | +0,27% | +29,19% | 87,13 | 87,76 | -0,72% | +33,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 19,26 | 19,29 | -0,16% | +11,78% | 82,17 | 82,77 | -0,73% | +34,34% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-05 | 28,65 | 28,57 | +0,28% | +28,53% | 82,82 | 83,41 | -0,71% | +32,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-05 | 161,83 | 161,40 | +0,27% | +3,63% | 690,40 | 692,52 | -0,31% | +24,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-05 | 108,59 | 108,29 | +0,28% | -2,14% | 463,27 | 464,64 | -0,30% | +17,60% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-05 | 144,79 | 143,41 | +0,96% | +65,99% | 418,56 | 418,69 | -0,03% | +71,70% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-05 | 137,70 | 136,39 | +0,96% | +62,69% | 398,06 | 398,19 | -0,03% | +68,29% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-05 | 141,11 | 139,77 | +0,96% | +64,73% | 407,92 | 408,06 | -0,03% | +70,40% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-05 | 67,13 | 66,38 | +1,13% | +60,44% | 194,06 | 193,80 | +0,14% | +65,97% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-05 | 67,50 | 66,75 | +1,12% | +61,99% | 195,13 | 194,88 | +0,13% | +67,56% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,92 | 8,85 | +0,79% | +1,02% | 38,05 | 37,97 | +0,22% | +21,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,33 | 8,27 | +0,73% | +0,24% | 35,54 | 35,48 | +0,15% | +20,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 13,94 | 13,98 | -0,29% | +2,20% | 59,47 | 59,98 | -0,86% | +22,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,49 | 8,46 | +0,35% | +1,19% | 36,22 | 36,30 | -0,22% | +21,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 12,49 | 12,45 | +0,32% | +0,48% | 53,28 | 53,42 | -0,25% | +20,76% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 25,23 | 25,12 | +0,44% | +23,13% | 107,64 | 107,78 | -0,14% | +47,98% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,21 | 8,20 | +0,12% | +15,15% | 35,03 | 35,18 | -0,45% | +38,39% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,04 | 8,02 | +0,25% | +13,40% | 34,30 | 34,41 | -0,32% | +36,28% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 6,64 | 6,74 | -1,48% | +0,45% | 28,33 | 28,92 | -2,05% | +20,73% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-05 | 8,36 | 8,48 | -1,42% | +14,36% | 24,17 | 24,76 | -2,38% | +18,30% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 6,45 | 6,56 | -1,68% | -0,46% | 27,52 | 28,15 | -2,24% | +19,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 5,17 | 5,13 | +0,78% | +16,44% | 22,06 | 22,01 | +0,20% | +39,94% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-05 | 10,70 | 10,66 | +0,38% | 0,00% | 45,65 | 45,74 | -0,20% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-05 | 10,67 | 10,64 | +0,28% | 0,00% | 45,52 | 45,65 | -0,29% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-05 | 10,91 | 10,86 | +0,46% | 0,00% | 31,54 | 31,71 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,69 | 10,58 | +1,04% | +4,50% | 45,61 | 45,40 | +0,46% | +25,59% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 9,22 | 9,13 | +0,99% | +3,83% | 39,33 | 39,17 | +0,41% | +24,78% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 8,61 | 8,56 | +0,58% | +9,68% | 36,73 | 36,73 | +0,01% | +31,82% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-05 | 10,19 | 10,12 | +0,69% | +26,27% | 29,46 | 29,55 | -0,30% | +30,62% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-05 | 24,83 | 24,59 | +0,98% | +20,89% | 71,78 | 71,79 | -0,02% | +25,05% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-05 | 16,76 | 16,60 | +0,96% | +19,97% | 48,45 | 48,46 | -0,03% | +24,10% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-05 | 16,71 | 16,54 | +1,03% | +33,04% | 48,31 | 48,29 | +0,03% | +37,62% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-05 | 15,80 | 15,64 | +1,02% | +32,11% | 45,67 | 45,66 | +0,03% | +36,65% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-05 | 9,69 | 9,60 | +0,94% | +39,42% | 28,01 | 28,03 | -0,05% | +44,22% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-05 | 9,05 | 8,97 | +0,89% | +38,17% | 26,16 | 26,19 | -0,10% | +42,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 7,88 | 7,80 | +1,03% | +3,68% | 33,62 | 33,47 | +0,45% | +24,61% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-05 | 11,74 | 11,62 | +1,03% | +19,31% | 33,94 | 33,92 | +0,04% | +23,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 7,32 | 7,24 | +1,10% | +2,95% | 31,23 | 31,06 | +0,53% | +23,73% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,89 | 10,79 | +0,93% | +14,27% | 46,46 | 46,30 | +0,35% | +37,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-05 | 11,87 | 11,77 | +0,85% | +31,45% | 34,31 | 34,36 | -0,14% | +35,98% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-05 | 11,78 | 11,67 | +0,94% | +30,45% | 34,05 | 34,07 | -0,05% | +34,94% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-05 | 33,46 | 32,20 | +3,91% | +108,73% | 96,73 | 94,01 | +2,89% | +115,92% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-05 | 15,19 | 15,17 | +0,13% | +45,64% | 43,91 | 44,29 | -0,85% | +50,65% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-05 | 5,90 | 5,90 | 0,00% | +14,34% | 17,06 | 17,23 | -0,98% | +18,28% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-05 | 154,50 | 152,40 | +1,38% | +99,48% | 446,63 | 444,93 | +0,38% | +106,35% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-05 | 6,17 | 6,07 | +1,65% | +61,94% | 17,84 | 17,72 | +0,65% | +67,52% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-05 | 12,35 | 12,20 | +1,23% | +78,47% | 35,70 | 35,62 | +0,23% | +84,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-05 | 9,58 | 9,46 | +1,27% | +76,75% | 27,69 | 27,62 | +0,27% | +82,84% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 12,05 | 11,99 | +0,50% | +18,14% | 51,41 | 51,45 | -0,07% | +41,98% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-05 | 8,00 | 7,94 | +0,76% | +2,56% | 34,13 | 34,07 | +0,18% | +23,26% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-05 | 8,16 | 8,10 | +0,74% | +4,48% | 34,81 | 34,75 | +0,17% | +25,57% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 9,16 | 9,13 | +0,33% | +6,88% | 39,08 | 39,17 | -0,24% | +28,46% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 9,32 | 9,29 | +0,32% | +9,01% | 39,76 | 39,86 | -0,25% | +31,00% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 8,94 | 8,92 | +0,22% | +8,10% | 38,14 | 38,27 | -0,35% | +29,92% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 6,30 | 6,30 | 0,00% | -14,29% | 26,88 | 27,03 | -0,57% | +3,01% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 124,71 | 124,97 | -0,21% | +1,10% | 532,04 | 536,21 | -0,78% | +21,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 69,87 | 70,06 | -0,27% | -4,67% | 298,08 | 300,61 | -0,84% | +14,57% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 106,43 | 105,43 | +0,95% | +33,92% | 454,05 | 452,37 | +0,37% | +60,95% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 57,09 | 56,70 | +0,69% | +48,63% | 243,56 | 243,28 | +0,11% | +78,63% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-05 | 61,71 | 61,60 | +0,18% | +7,55% | 263,27 | 264,31 | -0,39% | +29,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-05 | 110,94 | 109,31 | +1,49% | +36,17% | 473,29 | 469,02 | +0,91% | +63,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-05 | 123,59 | 123,21 | +0,31% | +57,44% | 357,27 | 359,71 | -0,68% | +62,86% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-05 | 84,69 | 83,45 | +1,49% | +35,50% | 361,30 | 358,06 | +0,91% | +62,85% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-05 | 78,06 | 77,47 | +0,76% | -4,44% | 333,02 | 332,40 | +0,19% | +14,84% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-05 | 91,78 | 91,81 | -0,03% | -1,41% | 391,55 | 393,93 | -0,60% | +18,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-05 | 127,52 | 127,87 | -0,27% | +37,68% | 544,03 | 548,65 | -0,84% | +65,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-05 | 189,98 | 189,01 | +0,51% | +59,21% | 549,19 | 551,82 | -0,47% | +64,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-05 | 126,45 | 126,80 | -0,28% | +37,13% | 539,46 | 544,06 | -0,85% | +64,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-05 | 188,43 | 187,47 | +0,51% | +58,56% | 544,71 | 547,32 | -0,48% | +64,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-05 | 12,82 | 12,82 | 0,00% | +22,80% | 37,06 | 37,43 | -0,98% | +27,02% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-05 | 12,49 | 12,49 | 0,00% | +22,09% | 36,11 | 36,46 | -0,98% | +26,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-05 | 74,17 | 74,46 | -0,39% | +8,28% | 316,42 | 319,49 | -0,96% | +30,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-05 | 110,62 | 110,19 | +0,39% | +25,25% | 319,78 | 321,70 | -0,60% | +29,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-05 | 73,69 | 73,98 | -0,39% | +7,92% | 314,38 | 317,43 | -0,96% | +29,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-05 | 109,66 | 109,23 | +0,39% | +24,74% | 317,00 | 318,90 | -0,59% | +29,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-05 | 64,51 | 64,57 | -0,09% | +1,07% | 275,21 | 277,05 | -0,66% | +21,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-05 | 96,12 | 95,45 | +0,70% | +16,89% | 277,86 | 278,67 | -0,29% | +20,92% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-05 | 85,02 | 84,43 | +0,70% | +12,55% | 245,78 | 246,49 | -0,29% | +16,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-05 | 63,67 | 63,72 | -0,08% | +0,63% | 271,63 | 273,40 | -0,65% | +20,94% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-05 | 94,72 | 94,06 | +0,70% | +16,42% | 273,82 | 274,61 | -0,29% | +20,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-05 | 85,30 | 84,71 | +0,70% | +12,24% | 246,59 | 247,31 | -0,29% | +16,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-05 | 78,78 | 79,20 | -0,53% | +7,87% | 336,09 | 339,82 | -1,10% | +29,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 68,35 | 68,26 | +0,13% | +15,57% | 291,60 | 292,88 | -0,44% | +38,90% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-05 | 118,37 | 118,08 | +0,25% | +24,73% | 342,18 | 344,74 | -0,74% | +29,02% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-05 | 105,31 | 105,05 | +0,25% | +14,00% | 304,43 | 306,69 | -0,74% | +17,92% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-05 | 77,45 | 77,87 | -0,54% | +7,12% | 330,42 | 334,12 | -1,11% | +28,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-05 | 115,41 | 115,12 | +0,25% | +23,92% | 333,63 | 336,09 | -0,73% | +28,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-05 | 72,99 | 73,22 | -0,31% | +2,24% | 311,39 | 314,17 | -0,88% | +22,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-05 | 76,74 | 76,38 | +0,47% | +18,21% | 221,84 | 222,99 | -0,52% | +22,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-05 | 72,02 | 72,26 | -0,33% | +1,55% | 307,25 | 310,05 | -0,90% | +22,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-05 | 75,70 | 75,35 | +0,46% | +17,44% | 218,83 | 219,98 | -0,52% | +21,48% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-05 | 2,89 | 2,85 | +1,40% | 0,00% | 12,33 | 12,23 | +0,82% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-05 | 2,92 | 2,88 | +1,39% | 0,00% | 12,46 | 12,36 | +0,81% | 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)