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 | 2009-11-11 | 82,40 | 81,87 | +0,65% | +15,76% | 346,43 | 345,86 | +0,17% | +33,61% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-11 | 86,00 | 85,65 | +0,41% | +27,12% | 402,44 | 406,44 | -0,98% | +33,52% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-11 | 66,27 | 65,83 | +0,67% | +15,53% | 278,62 | 278,10 | +0,19% | +33,35% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-11 | 7,96 | 7,90 | +0,76% | +36,54% | 22,31 | 22,27 | +0,17% | +35,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-11 | 73,48 | 73,00 | +0,66% | +15,06% | 308,93 | 308,39 | +0,18% | +32,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-11 | 750,51 | 745,56 | +0,66% | +16,87% | 3155,37 | 3149,62 | +0,18% | +34,89% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-11 | 77,77 | 77,71 | +0,08% | +5,87% | 326,97 | 328,29 | -0,40% | +22,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-11 | 62,35 | 62,30 | +0,08% | +5,45% | 262,14 | 263,19 | -0,40% | +21,70% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-11 | 7,91 | 7,81 | +1,28% | +20,76% | 22,17 | 22,02 | +0,69% | +19,48% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-11 | 11,55 | 11,43 | +1,05% | 0,00% | 48,56 | 48,29 | +0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-11 | 4,99 | 4,94 | +1,01% | +1,84% | 20,98 | 20,87 | +0,53% | +17,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-11 | 6,43 | 6,37 | +0,94% | +1,58% | 27,03 | 26,91 | +0,46% | +17,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-11 | 6,51 | 6,44 | +1,09% | +2,84% | 27,37 | 27,21 | +0,60% | +18,70% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 20,93 | 20,80 | +0,62% | +23,77% | 88,00 | 87,87 | +0,14% | +42,86% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-11 | 31,45 | 31,16 | +0,93% | +47,17% | 88,16 | 87,86 | +0,34% | +45,61% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 19,89 | 19,77 | +0,61% | +23,16% | 83,62 | 83,52 | +0,13% | +42,15% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-11 | 29,89 | 29,62 | +0,91% | +46,45% | 83,78 | 83,51 | +0,32% | +44,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-11 | 163,44 | 163,17 | +0,17% | +6,60% | 687,15 | 689,31 | -0,31% | +23,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-11 | 109,66 | 109,48 | +0,16% | +0,65% | 461,04 | 462,50 | -0,31% | +16,17% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-11 | 151,65 | 150,57 | +0,72% | +87,41% | 425,09 | 424,53 | +0,13% | +85,42% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-11 | 144,22 | 143,20 | +0,71% | +83,67% | 404,26 | 403,75 | +0,13% | +81,72% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-11 | 147,78 | 146,74 | +0,71% | +86,00% | 414,24 | 413,73 | +0,12% | +84,03% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-11 | 71,32 | 71,40 | -0,11% | +120,94% | 199,92 | 201,31 | -0,69% | +118,59% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-11 | 71,70 | 71,78 | -0,11% | +123,09% | 200,98 | 202,38 | -0,69% | +120,72% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,99 | 8,98 | +0,11% | +5,52% | 37,80 | 37,94 | -0,37% | +21,78% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 8,40 | 8,39 | +0,12% | +4,74% | 35,32 | 35,44 | -0,36% | +20,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 14,45 | 14,34 | +0,77% | +14,59% | 60,75 | 60,58 | +0,29% | +32,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,65 | 8,66 | -0,12% | +3,47% | 36,37 | 36,58 | -0,59% | +19,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 12,72 | 12,73 | -0,08% | +2,75% | 53,48 | 53,78 | -0,56% | +18,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 26,00 | 25,79 | +0,81% | +36,27% | 109,31 | 108,95 | +0,33% | +57,28% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,42 | 8,36 | +0,72% | +24,37% | 35,40 | 35,32 | +0,24% | +43,55% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 8,23 | 8,18 | +0,61% | +24,51% | 34,60 | 34,56 | +0,13% | +43,70% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 6,88 | 6,77 | +1,62% | +18,42% | 28,93 | 28,60 | +1,14% | +36,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-11 | 8,73 | 8,59 | +1,63% | +41,03% | 24,47 | 24,22 | +1,04% | +39,54% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 6,69 | 6,59 | +1,52% | +17,57% | 28,13 | 27,84 | +1,03% | +35,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 5,26 | 5,22 | +0,77% | +28,61% | 22,11 | 22,05 | +0,28% | +48,43% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-11 | 11,11 | 10,98 | +1,18% | 0,00% | 46,71 | 46,38 | +0,70% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-11 | 11,08 | 10,96 | +1,09% | 0,00% | 46,58 | 46,30 | +0,61% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-11 | 11,37 | 11,25 | +1,07% | 0,00% | 31,87 | 31,72 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,88 | 10,84 | +0,37% | +9,90% | 45,74 | 45,79 | -0,11% | +26,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 9,38 | 9,35 | +0,32% | +9,20% | 39,44 | 39,50 | -0,16% | +26,03% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,81 | 8,77 | +0,46% | +16,07% | 37,04 | 37,05 | -0,02% | +33,97% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-11 | 10,50 | 10,44 | +0,57% | +38,89% | 29,43 | 29,44 | -0,01% | +37,41% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-11 | 25,53 | 25,43 | +0,39% | +32,55% | 71,56 | 71,70 | -0,19% | +31,15% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-11 | 17,23 | 17,16 | +0,41% | +31,53% | 48,30 | 48,38 | -0,18% | +30,13% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-11 | 17,27 | 17,20 | +0,41% | +46,11% | 48,41 | 48,50 | -0,18% | +44,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-11 | 16,33 | 16,27 | +0,37% | +45,03% | 45,77 | 45,87 | -0,22% | +43,49% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-11 | 10,06 | 10,02 | +0,40% | +54,06% | 28,20 | 28,25 | -0,18% | +52,42% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-11 | 9,40 | 9,36 | +0,43% | +52,85% | 26,35 | 26,39 | -0,16% | +51,22% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 8,04 | 8,00 | +0,50% | +9,99% | 33,80 | 33,80 | +0,02% | +26,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-11 | 12,05 | 12,00 | +0,42% | +31,41% | 33,78 | 33,83 | -0,17% | +30,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 7,46 | 7,43 | +0,40% | +9,06% | 31,36 | 31,39 | -0,08% | +25,88% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 11,12 | 11,09 | +0,27% | +18,42% | 46,75 | 46,85 | -0,21% | +36,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-11 | 12,20 | 12,17 | +0,25% | +41,37% | 34,20 | 34,31 | -0,34% | +39,87% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-11 | 12,11 | 12,08 | +0,25% | +40,49% | 33,95 | 34,06 | -0,34% | +38,99% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-11 | 34,79 | 35,13 | -0,97% | +136,67% | 97,52 | 99,05 | -1,54% | +134,15% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-11 | 16,08 | 15,94 | +0,88% | +67,67% | 45,07 | 44,94 | +0,29% | +65,89% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-11 | 6,18 | 6,14 | +0,65% | +29,56% | 17,32 | 17,31 | +0,07% | +28,18% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-11 | 163,84 | 160,24 | +2,25% | +117,53% | 459,26 | 451,80 | +1,65% | +115,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-11 | 6,78 | 6,69 | +1,35% | +110,56% | 19,00 | 18,86 | +0,76% | +108,32% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-11 | 12,98 | 12,95 | +0,23% | +114,19% | 36,38 | 36,51 | -0,35% | +111,92% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-11 | 10,06 | 10,04 | +0,20% | +111,79% | 28,20 | 28,31 | -0,38% | +109,54% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 12,30 | 12,27 | +0,24% | +27,59% | 51,71 | 51,83 | -0,23% | +47,26% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-11 | 8,16 | 8,13 | +0,37% | +10,72% | 34,31 | 34,35 | -0,11% | +27,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-11 | 8,32 | 8,30 | +0,24% | +12,74% | 34,98 | 35,06 | -0,24% | +30,12% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 9,26 | 9,25 | +0,11% | +15,61% | 38,93 | 39,08 | -0,37% | +33,43% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 9,42 | 9,41 | +0,11% | +17,90% | 39,60 | 39,75 | -0,37% | +36,07% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 9,04 | 9,03 | +0,11% | +16,95% | 38,01 | 38,15 | -0,37% | +34,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 6,40 | 6,39 | +0,16% | -10,74% | 26,91 | 26,99 | -0,32% | +3,02% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 128,99 | 128,51 | +0,37% | +11,43% | 542,31 | 542,89 | -0,11% | +28,61% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-11 | 71,49 | 71,16 | +0,46% | -1,09% | 300,56 | 300,62 | -0,02% | +14,16% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-11 | 109,35 | 109,39 | -0,04% | +40,32% | 459,74 | 462,12 | -0,51% | +61,95% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 60,61 | 59,80 | +1,35% | +68,50% | 254,82 | 252,62 | +0,87% | +94,48% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-11 | 63,13 | 63,05 | +0,13% | +19,97% | 265,42 | 266,36 | -0,35% | +38,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-11 | 115,07 | 113,87 | +1,05% | +51,59% | 483,79 | 481,04 | +0,57% | +74,96% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-11 | 129,28 | 128,33 | +0,74% | +77,90% | 362,38 | 361,83 | +0,15% | +76,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-11 | 87,83 | 86,92 | +1,05% | +50,83% | 369,26 | 367,19 | +0,56% | +74,09% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-11 | 79,11 | 79,06 | +0,06% | +3,91% | 332,60 | 333,99 | -0,42% | +19,93% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-11 | 93,75 | 93,69 | +0,06% | +8,06% | 394,15 | 395,79 | -0,41% | +24,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-11 | 133,58 | 133,19 | +0,29% | +56,11% | 561,61 | 562,66 | -0,19% | +80,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-11 | 200,64 | 199,42 | +0,61% | +84,06% | 562,41 | 562,26 | +0,03% | +82,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-11 | 132,45 | 132,06 | +0,30% | +55,48% | 556,86 | 557,89 | -0,18% | +79,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-11 | 198,99 | 197,78 | +0,61% | +83,30% | 557,79 | 557,64 | +0,03% | +81,35% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-11 | 13,38 | 13,32 | +0,45% | +39,52% | 37,51 | 37,56 | -0,13% | +38,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-11 | 13,03 | 12,97 | +0,46% | +38,62% | 36,52 | 36,57 | -0,12% | +37,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-11 | 76,61 | 76,66 | -0,07% | +19,24% | 322,09 | 323,85 | -0,54% | +37,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-11 | 115,20 | 114,91 | +0,25% | +40,57% | 322,92 | 323,99 | -0,33% | +39,08% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-11 | 76,11 | 76,16 | -0,07% | +18,87% | 319,99 | 321,74 | -0,54% | +37,19% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-11 | 114,19 | 113,90 | +0,25% | +40,01% | 320,09 | 321,14 | -0,33% | +38,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-11 | 66,38 | 65,91 | +0,71% | +10,45% | 279,08 | 278,44 | +0,23% | +27,48% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-11 | 99,73 | 98,69 | +1,05% | +30,18% | 279,55 | 278,26 | +0,47% | +28,80% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-11 | 88,21 | 87,30 | +1,04% | +25,35% | 247,26 | 246,14 | +0,45% | +24,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-11 | 65,51 | 65,04 | +0,72% | +9,90% | 275,42 | 274,76 | +0,24% | +26,84% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-11 | 98,27 | 97,25 | +1,05% | +29,66% | 275,46 | 274,20 | +0,46% | +28,28% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-11 | 88,49 | 87,58 | +1,04% | +25,00% | 248,05 | 246,93 | +0,45% | +23,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-11 | 80,90 | 80,45 | +0,56% | +20,14% | 340,13 | 339,86 | +0,08% | +38,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 70,32 | 69,80 | +0,74% | +30,22% | 295,65 | 294,87 | +0,26% | +50,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-11 | 122,56 | 121,50 | +0,87% | +41,66% | 343,55 | 342,57 | +0,29% | +40,15% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-11 | 109,04 | 108,09 | +0,88% | +29,47% | 305,65 | 304,76 | +0,29% | +28,09% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-11 | 79,53 | 79,09 | +0,56% | +19,31% | 334,37 | 334,12 | +0,08% | +37,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-11 | 119,47 | 118,44 | +0,87% | +40,72% | 334,89 | 333,94 | +0,28% | +39,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-11 | 74,94 | 74,88 | +0,08% | +12,05% | 315,07 | 316,33 | -0,40% | +29,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-11 | 79,44 | 79,12 | +0,40% | +32,11% | 222,68 | 223,08 | -0,18% | +30,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-11 | 73,94 | 73,87 | +0,09% | +11,31% | 310,87 | 312,06 | -0,38% | +28,46% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-11 | 78,35 | 78,04 | +0,40% | +31,24% | 219,62 | 220,03 | -0,19% | +29,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-11 | 3,00 | 3,00 | 0,00% | 0,00% | 12,61 | 12,67 | -0,48% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-11 | 3,03 | 3,04 | -0,33% | 0,00% | 12,74 | 12,84 | -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)