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 | 2009-11-10 | 81,87 | 80,84 | +1,27% | +13,28% | 345,86 | 343,06 | +0,82% | +31,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-10 | 85,65 | 83,74 | +2,28% | +24,69% | 406,44 | 396,15 | +2,60% | +31,91% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-10 | 65,83 | 65,01 | +1,26% | +13,03% | 278,10 | 275,88 | +0,80% | +30,92% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-10 | 7,90 | 7,79 | +1,41% | +32,33% | 22,27 | 22,19 | +0,38% | +31,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-10 | 73,00 | 72,08 | +1,28% | +12,58% | 308,39 | 305,89 | +0,82% | +30,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-10 | 745,56 | 736,17 | +1,28% | +14,35% | 3149,62 | 3124,08 | +0,82% | +32,44% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-10 | 77,71 | 77,26 | +0,58% | +2,33% | 328,29 | 327,87 | +0,13% | +18,52% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-10 | 62,30 | 61,94 | +0,58% | +1,91% | 263,19 | 262,86 | +0,13% | +18,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-10 | 7,81 | 7,71 | +1,30% | +14,35% | 22,02 | 21,96 | +0,27% | +13,41% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-10 | 11,43 | 11,27 | +1,42% | 0,00% | 48,29 | 47,83 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-10 | 4,94 | 4,89 | +1,02% | -2,56% | 20,87 | 20,75 | +0,57% | +12,85% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-10 | 6,37 | 6,29 | +1,27% | -2,75% | 26,91 | 26,69 | +0,81% | +12,64% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-10 | 6,44 | 6,37 | +1,10% | -1,68% | 27,21 | 27,03 | +0,64% | +13,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-10 | 20,80 | 20,63 | +0,82% | +18,93% | 87,87 | 87,55 | +0,37% | +37,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-10 | 31,16 | 30,94 | +0,71% | +39,11% | 87,86 | 88,13 | -0,31% | +37,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-10 | 19,77 | 19,61 | +0,82% | +18,38% | 83,52 | 83,22 | +0,36% | +37,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-10 | 29,62 | 29,41 | +0,71% | +38,41% | 83,51 | 83,77 | -0,31% | +37,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-10 | 163,17 | 163,05 | +0,07% | +5,55% | 689,31 | 691,93 | -0,38% | +22,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-10 | 109,48 | 109,40 | +0,07% | -0,34% | 462,50 | 464,26 | -0,38% | +15,43% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-10 | 150,57 | 150,12 | +0,30% | +73,15% | 424,53 | 427,62 | -0,72% | +71,73% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-10 | 143,20 | 142,77 | +0,30% | +69,71% | 403,75 | 406,68 | -0,72% | +68,32% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-10 | 146,74 | 146,30 | +0,30% | +71,87% | 413,73 | 416,74 | -0,72% | +70,46% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-10 | 71,40 | 70,51 | +1,26% | +84,59% | 201,31 | 200,85 | +0,23% | +83,08% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-10 | 71,78 | 70,88 | +1,27% | +86,39% | 202,38 | 201,90 | +0,24% | +84,87% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,98 | 8,98 | 0,00% | +3,94% | 37,94 | 38,11 | -0,45% | +20,38% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,39 | 8,38 | +0,12% | +3,20% | 35,44 | 35,56 | -0,33% | +19,53% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 14,34 | 14,25 | +0,63% | +10,31% | 60,58 | 60,47 | +0,18% | +27,76% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,66 | 8,58 | +0,93% | +2,85% | 36,58 | 36,41 | +0,48% | +19,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 12,73 | 12,61 | +0,95% | +2,00% | 53,78 | 53,51 | +0,49% | +18,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 25,79 | 25,82 | -0,12% | +30,25% | 108,95 | 109,57 | -0,57% | +50,86% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,36 | 8,36 | 0,00% | +20,81% | 35,32 | 35,48 | -0,45% | +39,92% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 8,18 | 8,18 | 0,00% | +20,65% | 34,56 | 34,71 | -0,45% | +39,74% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 6,77 | 6,76 | +0,15% | +11,35% | 28,60 | 28,69 | -0,31% | +28,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-10 | 8,59 | 8,60 | -0,12% | +30,55% | 24,22 | 24,50 | -1,13% | +29,48% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 6,59 | 6,58 | +0,15% | +10,57% | 27,84 | 27,92 | -0,30% | +28,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 5,22 | 5,23 | -0,19% | +24,29% | 22,05 | 22,19 | -0,64% | +43,95% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-10 | 10,98 | 11,01 | -0,27% | 0,00% | 46,38 | 46,72 | -0,72% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-10 | 10,96 | 10,99 | -0,27% | 0,00% | 46,30 | 46,64 | -0,72% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-10 | 11,25 | 11,29 | -0,35% | 0,00% | 31,72 | 32,16 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 10,84 | 10,87 | -0,28% | +7,43% | 45,79 | 46,13 | -0,73% | +24,43% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 9,35 | 9,37 | -0,21% | +6,61% | 39,50 | 39,76 | -0,66% | +23,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,77 | 8,77 | 0,00% | +13,60% | 37,05 | 37,22 | -0,45% | +31,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-10 | 10,44 | 10,46 | -0,19% | +33,50% | 29,44 | 29,80 | -1,21% | +32,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-10 | 25,43 | 25,49 | -0,24% | +27,66% | 71,70 | 72,61 | -1,25% | +26,61% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-10 | 17,16 | 17,21 | -0,29% | +26,74% | 48,38 | 49,02 | -1,31% | +25,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-10 | 17,20 | 17,21 | -0,06% | +40,52% | 48,50 | 49,02 | -1,08% | +39,37% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-10 | 16,27 | 16,27 | 0,00% | +39,54% | 45,87 | 46,35 | -1,02% | +38,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-10 | 10,02 | 10,00 | +0,20% | +47,57% | 28,25 | 28,48 | -0,82% | +46,36% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-10 | 9,36 | 9,35 | +0,11% | +46,48% | 26,39 | 26,63 | -0,91% | +45,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 8,00 | 8,02 | -0,25% | +7,38% | 33,80 | 34,03 | -0,70% | +24,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-10 | 12,00 | 12,04 | -0,33% | +26,32% | 33,83 | 34,30 | -1,35% | +25,28% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-10 | 7,43 | 7,44 | -0,13% | +6,60% | 31,39 | 31,57 | -0,59% | +23,47% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-10 | 11,09 | 11,07 | +0,18% | +16,98% | 46,85 | 46,98 | -0,27% | +35,49% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-10 | 12,17 | 12,16 | +0,08% | +37,51% | 34,31 | 34,64 | -0,94% | +36,39% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-10 | 12,08 | 12,06 | +0,17% | +36,65% | 34,06 | 34,35 | -0,85% | +35,53% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-10 | 35,13 | 33,87 | +3,72% | +128,27% | 99,05 | 96,48 | +2,66% | +126,39% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-10 | 15,94 | 15,69 | +1,59% | +58,76% | 44,94 | 44,69 | +0,56% | +57,46% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-10 | 6,14 | 6,07 | +1,15% | +24,29% | 17,31 | 17,29 | +0,12% | +23,27% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-10 | 160,24 | 161,17 | -0,58% | +98,05% | 451,80 | 459,09 | -1,59% | +96,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-10 | 6,69 | 6,49 | +3,08% | +82,29% | 18,86 | 18,49 | +2,03% | +80,79% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-10 | 12,95 | 12,85 | +0,78% | +92,71% | 36,51 | 36,60 | -0,25% | +91,13% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-10 | 10,04 | 9,96 | +0,80% | +90,87% | 28,31 | 28,37 | -0,22% | +89,31% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 12,27 | 12,15 | +0,99% | +22,33% | 51,83 | 51,56 | +0,53% | +41,69% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-10 | 8,13 | 8,07 | +0,74% | +6,00% | 34,35 | 34,25 | +0,29% | +22,77% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-10 | 8,30 | 8,23 | +0,85% | +8,07% | 35,06 | 34,93 | +0,39% | +25,17% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-10 | 9,25 | 9,19 | +0,65% | +11,45% | 39,08 | 39,00 | +0,20% | +29,08% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 9,41 | 9,35 | +0,64% | +13,51% | 39,75 | 39,68 | +0,19% | +31,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-10 | 9,03 | 8,97 | +0,67% | +8,93% | 38,15 | 38,07 | +0,21% | +26,16% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-10 | 6,39 | 6,37 | +0,31% | -12,70% | 26,99 | 27,03 | -0,14% | +1,11% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 128,51 | 126,73 | +1,40% | +11,20% | 542,89 | 537,80 | +0,95% | +28,79% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 71,16 | 70,53 | +0,89% | -0,85% | 300,62 | 299,31 | +0,44% | +14,84% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 109,39 | 107,68 | +1,59% | +42,43% | 462,12 | 456,96 | +1,13% | +64,97% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-10 | 59,80 | 57,55 | +3,91% | +68,36% | 252,62 | 244,22 | +3,44% | +94,99% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-10 | 63,05 | 62,33 | +1,16% | +16,61% | 266,36 | 264,51 | +0,70% | +35,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-10 | 113,87 | 113,70 | +0,15% | +51,77% | 481,04 | 482,51 | -0,30% | +75,78% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-10 | 128,33 | 126,22 | +1,67% | +76,47% | 361,83 | 359,54 | +0,64% | +75,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-10 | 86,92 | 86,02 | +1,05% | +51,01% | 367,19 | 365,04 | +0,59% | +74,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-10 | 79,06 | 79,30 | -0,30% | +4,25% | 333,99 | 336,52 | -0,75% | +20,74% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-10 | 93,69 | 92,68 | +1,09% | +8,40% | 395,79 | 393,31 | +0,63% | +25,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-10 | 133,19 | 130,95 | +1,71% | +49,03% | 562,66 | 555,71 | +1,25% | +72,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-10 | 199,42 | 196,50 | +1,49% | +72,72% | 562,26 | 559,73 | +0,45% | +71,30% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-10 | 132,06 | 129,84 | +1,71% | +48,45% | 557,89 | 551,00 | +1,25% | +71,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-10 | 197,78 | 194,89 | +1,48% | +72,01% | 557,64 | 555,14 | +0,45% | +70,60% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-10 | 13,32 | 13,18 | +1,06% | +32,67% | 37,56 | 37,54 | +0,03% | +31,58% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-10 | 12,97 | 12,83 | +1,09% | +31,81% | 36,57 | 36,55 | +0,06% | +30,73% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-10 | 76,66 | 75,15 | +2,01% | +17,41% | 323,85 | 318,91 | +1,55% | +35,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-10 | 114,91 | 112,90 | +1,78% | +36,12% | 323,99 | 321,60 | +0,74% | +35,00% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-10 | 76,16 | 74,66 | +2,01% | +17,10% | 321,74 | 316,83 | +1,55% | +35,62% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-10 | 113,90 | 111,91 | +1,78% | +35,56% | 321,14 | 318,78 | +0,74% | +34,45% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-10 | 65,91 | 65,49 | +0,64% | +7,43% | 278,44 | 277,92 | +0,19% | +24,43% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-10 | 98,69 | 98,29 | +0,41% | +24,51% | 278,26 | 279,98 | -0,62% | +23,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-10 | 87,30 | 86,94 | +0,41% | +19,90% | 246,14 | 247,65 | -0,61% | +18,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-10 | 65,04 | 64,63 | +0,63% | +6,96% | 274,76 | 274,27 | +0,18% | +23,88% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-10 | 97,25 | 96,85 | +0,41% | +24,03% | 274,20 | 275,88 | -0,61% | +23,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-10 | 87,58 | 87,22 | +0,41% | +19,56% | 246,93 | 248,45 | -0,61% | +18,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-10 | 80,45 | 79,94 | +0,64% | +15,49% | 339,86 | 339,24 | +0,18% | +33,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-10 | 69,80 | 69,46 | +0,49% | +23,56% | 294,87 | 294,77 | +0,03% | +43,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-10 | 121,50 | 120,99 | +0,42% | +33,85% | 342,57 | 344,64 | -0,60% | +32,76% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-10 | 108,09 | 107,64 | +0,42% | +22,33% | 304,76 | 306,61 | -0,60% | +21,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-10 | 79,09 | 78,58 | +0,65% | +14,69% | 334,12 | 333,47 | +0,19% | +32,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-10 | 118,44 | 117,94 | +0,42% | +32,97% | 333,94 | 335,95 | -0,60% | +31,88% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-10 | 74,88 | 73,97 | +1,23% | +10,64% | 316,33 | 313,91 | +0,77% | +28,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-10 | 79,12 | 78,34 | +1,00% | +28,19% | 223,08 | 223,15 | -0,03% | +27,14% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-10 | 73,87 | 72,98 | +1,22% | +9,88% | 312,06 | 309,70 | +0,76% | +27,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-10 | 78,04 | 77,27 | +1,00% | +27,35% | 220,03 | 220,10 | -0,03% | +26,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-10 | 3,00 | 2,96 | +1,35% | 0,00% | 12,67 | 12,56 | +0,89% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-10 | 3,04 | 2,99 | +1,67% | 0,00% | 12,84 | 12,69 | +1,21% | 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)