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 | 2009-11-06 | 80,00 | 78,91 | +1,38% | +12,26% | 341,44 | 336,65 | +1,42% | +36,72% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-06 | 83,50 | 82,41 | +1,32% | +24,26% | 397,10 | 394,17 | +0,74% | +36,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-06 | 64,33 | 63,46 | +1,37% | +12,01% | 274,56 | 270,73 | +1,41% | +36,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-06 | 7,66 | 7,53 | +1,73% | +29,39% | 22,03 | 21,77 | +1,18% | +36,25% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-06 | 71,33 | 70,37 | +1,36% | +11,56% | 304,44 | 300,21 | +1,41% | +35,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-06 | 728,49 | 718,54 | +1,38% | +13,32% | 3109,20 | 3065,44 | +1,43% | +38,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-06 | 76,32 | 74,95 | +1,83% | +1,80% | 325,73 | 319,75 | +1,87% | +23,98% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-06 | 61,19 | 60,09 | +1,83% | +1,38% | 261,16 | 256,36 | +1,87% | +23,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-06 | 7,61 | 7,46 | +2,01% | +12,41% | 21,88 | 21,57 | +1,47% | +18,37% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-06 | 11,16 | 10,96 | +1,82% | 0,00% | 47,63 | 46,76 | +1,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-06 | 4,85 | 4,77 | +1,68% | -3,00% | 20,70 | 20,35 | +1,72% | +18,13% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-06 | 6,24 | 6,14 | +1,63% | -3,26% | 26,63 | 26,19 | +1,67% | +17,82% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-06 | 6,32 | 6,22 | +1,61% | -2,17% | 26,97 | 26,54 | +1,65% | +19,14% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-06 | 20,46 | 20,26 | +0,99% | +17,99% | 87,32 | 86,43 | +1,03% | +43,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-06 | 30,47 | 30,14 | +1,09% | +37,13% | 87,61 | 87,13 | +0,56% | +44,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-06 | 19,45 | 19,26 | +0,99% | +17,38% | 83,01 | 82,17 | +1,03% | +42,95% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-06 | 28,97 | 28,65 | +1,12% | +36,46% | 83,30 | 82,82 | +0,58% | +43,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-06 | 161,95 | 161,83 | +0,07% | +5,37% | 691,20 | 690,40 | +0,12% | +28,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-06 | 108,67 | 108,59 | +0,07% | -0,50% | 463,80 | 463,27 | +0,12% | +21,17% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-06 | 145,00 | 144,79 | +0,15% | +78,92% | 416,93 | 418,56 | -0,39% | +88,41% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-06 | 137,90 | 137,70 | +0,15% | +75,36% | 396,52 | 398,06 | -0,39% | +84,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-06 | 141,32 | 141,11 | +0,15% | +77,58% | 406,35 | 407,92 | -0,38% | +87,00% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-06 | 66,90 | 67,13 | -0,34% | +79,69% | 192,36 | 194,06 | -0,87% | +89,22% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-06 | 67,27 | 67,50 | -0,34% | +81,42% | 193,43 | 195,13 | -0,87% | +91,04% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,92 | 8,92 | 0,00% | +6,06% | 38,07 | 38,05 | +0,04% | +29,17% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,33 | 8,33 | 0,00% | +5,31% | 35,55 | 35,54 | +0,04% | +28,25% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 14,07 | 13,94 | +0,93% | +8,15% | 60,05 | 59,47 | +0,98% | +31,71% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,53 | 8,49 | +0,47% | +3,27% | 36,41 | 36,22 | +0,51% | +25,76% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 12,54 | 12,49 | +0,40% | +2,45% | 53,52 | 53,28 | +0,44% | +24,77% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 25,38 | 25,23 | +0,59% | +33,09% | 108,32 | 107,64 | +0,64% | +62,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,25 | 8,21 | +0,49% | +21,50% | 35,21 | 35,03 | +0,53% | +47,97% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,07 | 8,04 | +0,37% | +20,63% | 34,44 | 34,30 | +0,42% | +46,90% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 6,65 | 6,64 | +0,15% | +7,61% | 28,38 | 28,33 | +0,19% | +31,04% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-06 | 8,37 | 8,36 | +0,12% | +25,49% | 24,07 | 24,17 | -0,41% | +32,14% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 6,47 | 6,45 | +0,31% | +6,94% | 27,61 | 27,52 | +0,35% | +30,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 5,19 | 5,17 | +0,39% | +23,57% | 22,15 | 22,06 | +0,43% | +50,49% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-06 | 10,75 | 10,70 | +0,47% | 0,00% | 45,88 | 45,65 | +0,51% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-06 | 10,72 | 10,67 | +0,47% | 0,00% | 45,75 | 45,52 | +0,51% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-06 | 10,96 | 10,91 | +0,46% | 0,00% | 31,51 | 31,54 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,71 | 10,69 | +0,19% | +7,53% | 45,71 | 45,61 | +0,23% | +30,95% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 9,23 | 9,22 | +0,11% | +6,71% | 39,39 | 39,33 | +0,15% | +29,95% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 8,65 | 8,61 | +0,46% | +13,82% | 36,92 | 36,73 | +0,51% | +38,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-06 | 10,21 | 10,19 | +0,20% | +32,94% | 29,36 | 29,46 | -0,34% | +39,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-06 | 24,86 | 24,83 | +0,12% | +26,77% | 71,48 | 71,78 | -0,41% | +33,49% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-06 | 16,78 | 16,76 | +0,12% | +25,79% | 48,25 | 48,45 | -0,41% | +32,46% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-06 | 16,84 | 16,71 | +0,78% | +40,22% | 48,42 | 48,31 | +0,24% | +47,65% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-06 | 15,92 | 15,80 | +0,76% | +39,16% | 45,78 | 45,67 | +0,22% | +46,54% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-06 | 9,81 | 9,69 | +1,24% | +46,86% | 28,21 | 28,01 | +0,70% | +54,64% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-06 | 9,16 | 9,05 | +1,22% | +45,63% | 26,34 | 26,16 | +0,68% | +53,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 7,91 | 7,88 | +0,38% | +7,77% | 33,76 | 33,62 | +0,42% | +31,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-06 | 11,75 | 11,74 | +0,09% | +25,80% | 33,79 | 33,94 | -0,45% | +32,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-06 | 7,34 | 7,32 | +0,27% | +6,84% | 31,33 | 31,23 | +0,32% | +30,11% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-06 | 10,97 | 10,89 | +0,73% | +17,20% | 46,82 | 46,46 | +0,78% | +42,73% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-06 | 11,94 | 11,87 | +0,59% | +36,93% | 34,33 | 34,31 | +0,05% | +44,19% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-06 | 11,84 | 11,78 | +0,51% | +35,94% | 34,04 | 34,05 | -0,03% | +43,14% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-06 | 34,12 | 33,46 | +1,97% | +123,15% | 98,11 | 96,73 | +1,43% | +134,99% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-06 | 15,51 | 15,19 | +2,11% | +63,61% | 44,60 | 43,91 | +1,56% | +72,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-06 | 6,01 | 5,90 | +1,86% | +22,40% | 17,28 | 17,06 | +1,32% | +28,89% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-06 | 157,39 | 154,50 | +1,87% | +110,13% | 452,56 | 446,63 | +1,33% | +121,28% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-06 | 6,38 | 6,17 | +3,40% | +86,55% | 18,35 | 17,84 | +2,85% | +96,44% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-06 | 12,24 | 12,35 | -0,89% | +88,60% | 35,19 | 35,70 | -1,42% | +98,60% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-06 | 9,49 | 9,58 | -0,94% | +86,81% | 27,29 | 27,69 | -1,47% | +96,72% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 12,04 | 12,05 | -0,08% | +22,36% | 51,39 | 51,41 | -0,04% | +49,01% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-06 | 8,02 | 8,00 | +0,25% | +5,80% | 34,23 | 34,13 | +0,29% | +28,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-06 | 8,18 | 8,16 | +0,25% | +7,77% | 34,91 | 34,81 | +0,29% | +31,25% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-06 | 9,18 | 9,16 | +0,22% | +11,27% | 39,18 | 39,08 | +0,26% | +35,51% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 9,34 | 9,32 | +0,21% | +13,49% | 39,86 | 39,76 | +0,26% | +38,21% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-06 | 8,96 | 8,94 | +0,22% | +12,56% | 38,24 | 38,14 | +0,27% | +37,08% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-06 | 6,36 | 6,30 | +0,95% | -11,67% | 27,14 | 26,88 | +0,99% | +7,57% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 126,06 | 124,71 | +1,08% | +6,52% | 538,02 | 532,04 | +1,13% | +29,73% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 70,18 | 69,87 | +0,44% | -0,78% | 299,53 | 298,08 | +0,49% | +20,84% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 107,69 | 106,43 | +1,18% | +39,66% | 459,62 | 454,05 | +1,23% | +70,08% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-06 | 57,86 | 57,09 | +1,35% | +55,08% | 246,95 | 243,56 | +1,39% | +88,86% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-06 | 62,23 | 61,71 | +0,84% | +14,33% | 265,60 | 263,27 | +0,89% | +39,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-06 | 112,47 | 110,94 | +1,38% | +50,26% | 480,02 | 473,29 | +1,42% | +82,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-06 | 124,66 | 123,59 | +0,87% | +72,09% | 358,45 | 357,27 | +0,33% | +81,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-06 | 85,86 | 84,69 | +1,38% | +49,53% | 366,45 | 361,30 | +1,42% | +82,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-06 | 78,26 | 78,06 | +0,26% | -0,05% | 334,01 | 333,02 | +0,30% | +21,72% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-06 | 92,74 | 91,78 | +1,05% | +3,93% | 395,81 | 391,55 | +1,09% | +26,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-06 | 129,81 | 127,52 | +1,80% | +52,66% | 554,03 | 544,03 | +1,84% | +85,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-06 | 192,67 | 189,98 | +1,42% | +76,70% | 554,00 | 549,19 | +0,88% | +86,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-06 | 128,71 | 126,45 | +1,79% | +52,05% | 549,33 | 539,46 | +1,83% | +85,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-06 | 191,10 | 188,43 | +1,42% | +75,97% | 549,49 | 544,71 | +0,88% | +85,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-06 | 12,91 | 12,82 | +0,70% | +30,14% | 37,12 | 37,06 | +0,17% | +37,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-06 | 12,57 | 12,49 | +0,64% | +29,32% | 36,14 | 36,11 | +0,10% | +36,18% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-06 | 75,10 | 74,17 | +1,25% | +14,78% | 320,53 | 316,42 | +1,30% | +39,78% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-06 | 111,61 | 110,62 | +0,89% | +32,90% | 320,92 | 319,78 | +0,36% | +39,95% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-06 | 74,62 | 73,69 | +1,26% | +14,40% | 318,48 | 314,38 | +1,30% | +39,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-06 | 110,63 | 109,66 | +0,88% | +32,35% | 318,11 | 317,00 | +0,35% | +39,37% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-06 | 64,92 | 64,51 | +0,64% | +6,03% | 277,08 | 275,21 | +0,68% | +29,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-06 | 96,38 | 96,12 | +0,27% | +22,75% | 277,13 | 277,86 | -0,26% | +29,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-06 | 85,25 | 85,02 | +0,27% | +18,19% | 245,13 | 245,78 | -0,26% | +24,46% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-06 | 64,07 | 63,67 | +0,63% | +5,57% | 273,45 | 271,63 | +0,67% | +28,57% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-06 | 94,97 | 94,72 | +0,26% | +22,24% | 273,08 | 273,82 | -0,27% | +28,72% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-06 | 85,53 | 85,30 | +0,27% | +17,86% | 245,93 | 246,59 | -0,26% | +24,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-06 | 79,21 | 78,78 | +0,55% | +13,86% | 338,07 | 336,09 | +0,59% | +38,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-06 | 68,51 | 68,35 | +0,23% | +22,54% | 292,40 | 291,60 | +0,28% | +49,23% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-06 | 118,59 | 118,37 | +0,19% | +31,78% | 340,99 | 342,18 | -0,35% | +38,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-06 | 105,51 | 105,31 | +0,19% | +20,45% | 303,38 | 304,43 | -0,34% | +26,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-06 | 77,87 | 77,45 | +0,54% | +13,07% | 332,35 | 330,42 | +0,58% | +37,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-06 | 115,61 | 115,41 | +0,17% | +30,91% | 332,43 | 333,63 | -0,36% | +37,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-06 | 73,96 | 72,99 | +1,33% | +7,88% | 315,66 | 311,39 | +1,37% | +31,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-06 | 77,48 | 76,74 | +0,96% | +24,85% | 222,79 | 221,84 | +0,43% | +31,47% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-06 | 72,98 | 72,02 | +1,33% | +7,15% | 311,48 | 307,25 | +1,38% | +30,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-06 | 76,42 | 75,70 | +0,95% | +24,02% | 219,74 | 218,83 | +0,41% | +30,59% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-06 | 2,92 | 2,89 | +1,04% | 0,00% | 12,46 | 12,33 | +1,08% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-06 | 2,96 | 2,92 | +1,37% | 0,00% | 12,63 | 12,46 | +1,41% | 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)