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 | 2009-11-12 | 82,74 | 82,40 | +0,41% | +16,90% | 347,86 | 346,43 | +0,41% | +34,92% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-12 | 86,91 | 86,00 | +1,06% | +29,47% | 406,69 | 402,44 | +1,06% | +35,98% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-12 | 66,53 | 66,27 | +0,39% | +16,66% | 279,71 | 278,62 | +0,39% | +34,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-12 | 7,95 | 7,96 | -0,13% | +39,23% | 22,28 | 22,31 | -0,13% | +37,75% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-12 | 73,77 | 73,48 | +0,39% | +16,19% | 310,15 | 308,93 | +0,39% | +34,10% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-12 | 753,50 | 750,51 | +0,40% | +18,01% | 3167,94 | 3155,37 | +0,40% | +36,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-12 | 77,34 | 77,77 | -0,55% | +7,57% | 325,16 | 326,97 | -0,55% | +24,15% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-12 | 62,00 | 62,35 | -0,56% | +7,12% | 260,67 | 262,14 | -0,56% | +23,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-12 | 7,80 | 7,91 | -1,39% | +23,03% | 21,86 | 22,17 | -1,39% | +21,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-12 | 11,43 | 11,55 | -1,04% | 0,00% | 48,06 | 48,56 | -1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-12 | 4,95 | 4,99 | -0,80% | +2,70% | 20,81 | 20,98 | -0,80% | +18,53% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-12 | 6,39 | 6,43 | -0,62% | +2,57% | 26,87 | 27,03 | -0,62% | +18,38% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-12 | 6,46 | 6,51 | -0,77% | +3,86% | 27,16 | 27,37 | -0,77% | +19,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 20,96 | 20,93 | +0,14% | +24,69% | 88,12 | 88,00 | +0,14% | +43,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-12 | 31,31 | 31,45 | -0,45% | +48,81% | 87,77 | 88,16 | -0,45% | +47,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 19,92 | 19,89 | +0,15% | +24,03% | 83,75 | 83,62 | +0,15% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-12 | 29,76 | 29,89 | -0,43% | +48,06% | 83,42 | 83,78 | -0,43% | +46,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-12 | 163,20 | 163,44 | -0,15% | +7,86% | 686,14 | 687,15 | -0,15% | +24,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-12 | 109,50 | 109,66 | -0,15% | +1,84% | 460,37 | 461,04 | -0,15% | +17,54% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-12 | 148,76 | 151,65 | -1,91% | +96,38% | 416,99 | 425,09 | -1,91% | +94,30% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-12 | 141,48 | 144,22 | -1,90% | +92,49% | 396,58 | 404,26 | -1,90% | +90,45% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-12 | 144,97 | 147,78 | -1,90% | +94,93% | 406,37 | 414,24 | -1,90% | +92,86% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-12 | 70,46 | 71,32 | -1,21% | +154,92% | 197,51 | 199,92 | -1,21% | +152,21% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-12 | 70,83 | 71,70 | -1,21% | +157,38% | 198,54 | 200,98 | -1,21% | +154,64% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,05 | 8,99 | +0,67% | +7,74% | 38,05 | 37,80 | +0,67% | +24,35% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,45 | 8,40 | +0,60% | +6,83% | 35,53 | 35,32 | +0,60% | +23,30% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 14,47 | 14,45 | +0,14% | +18,32% | 60,84 | 60,75 | +0,14% | +36,56% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,69 | 8,65 | +0,46% | +4,95% | 36,54 | 36,37 | +0,46% | +21,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 12,78 | 12,72 | +0,47% | +4,24% | 53,73 | 53,48 | +0,47% | +20,31% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 25,93 | 26,00 | -0,27% | +40,24% | 109,02 | 109,31 | -0,27% | +61,86% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,42 | 8,42 | 0,00% | +27,58% | 35,40 | 35,40 | 0,00% | +47,24% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 8,23 | 8,23 | 0,00% | +27,60% | 34,60 | 34,60 | 0,00% | +47,27% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 6,90 | 6,88 | +0,29% | +21,27% | 29,01 | 28,93 | +0,29% | +39,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-12 | 8,69 | 8,73 | -0,46% | +43,64% | 24,36 | 24,47 | -0,46% | +42,11% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 6,71 | 6,69 | +0,30% | +20,47% | 28,21 | 28,13 | +0,30% | +39,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 5,27 | 5,26 | +0,19% | +31,09% | 22,16 | 22,11 | +0,19% | +51,31% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-12 | 11,01 | 11,11 | -0,90% | 0,00% | 46,29 | 46,71 | -0,90% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-12 | 10,98 | 11,08 | -0,90% | 0,00% | 46,16 | 46,58 | -0,90% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-12 | 11,25 | 11,37 | -1,06% | 0,00% | 31,53 | 31,87 | -1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,90 | 10,88 | +0,18% | +15,71% | 45,83 | 45,74 | +0,18% | +33,55% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 9,40 | 9,38 | +0,21% | +14,91% | 39,52 | 39,44 | +0,21% | +32,63% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,84 | 8,81 | +0,34% | +20,77% | 37,17 | 37,04 | +0,34% | +39,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-12 | 10,43 | 10,50 | -0,67% | +43,66% | 29,24 | 29,43 | -0,67% | +42,14% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-12 | 25,34 | 25,53 | -0,74% | +38,77% | 71,03 | 71,56 | -0,74% | +37,30% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-12 | 17,10 | 17,23 | -0,75% | +37,79% | 47,93 | 48,30 | -0,75% | +36,33% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-12 | 17,16 | 17,27 | -0,64% | +52,26% | 48,10 | 48,41 | -0,64% | +50,64% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-12 | 16,22 | 16,33 | -0,67% | +51,16% | 45,47 | 45,77 | -0,67% | +49,56% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-12 | 9,99 | 10,06 | -0,70% | +60,10% | 28,00 | 28,20 | -0,70% | +58,40% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-12 | 9,34 | 9,40 | -0,64% | +59,11% | 26,18 | 26,35 | -0,64% | +57,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 8,05 | 8,04 | +0,12% | +15,66% | 33,84 | 33,80 | +0,12% | +33,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-12 | 11,96 | 12,05 | -0,75% | +37,47% | 33,53 | 33,78 | -0,75% | +36,01% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 7,48 | 7,46 | +0,27% | +14,90% | 31,45 | 31,36 | +0,27% | +32,61% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,11 | 11,12 | -0,09% | +23,58% | 46,71 | 46,75 | -0,09% | +42,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-12 | 12,09 | 12,20 | -0,90% | +47,08% | 33,89 | 34,20 | -0,90% | +45,52% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-12 | 11,99 | 12,11 | -0,99% | +45,86% | 33,61 | 33,95 | -0,99% | +44,31% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-12 | 34,63 | 34,79 | -0,46% | +139,49% | 97,07 | 97,52 | -0,46% | +136,94% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-12 | 15,93 | 16,08 | -0,93% | +72,96% | 44,65 | 45,07 | -0,93% | +71,13% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-12 | 6,14 | 6,18 | -0,65% | +32,33% | 17,21 | 17,32 | -0,65% | +30,92% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-12 | 161,80 | 163,84 | -1,25% | +122,13% | 453,54 | 459,26 | -1,25% | +119,77% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-12 | 6,63 | 6,78 | -2,21% | +145,56% | 18,58 | 19,00 | -2,21% | +142,95% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-12 | 12,82 | 12,98 | -1,23% | +136,10% | 35,94 | 36,38 | -1,23% | +133,59% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-12 | 9,94 | 10,06 | -1,19% | +133,33% | 27,86 | 28,20 | -1,19% | +130,85% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 12,50 | 12,30 | +1,63% | +31,30% | 52,55 | 51,71 | +1,63% | +51,55% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-12 | 8,18 | 8,16 | +0,25% | +11,90% | 34,39 | 34,31 | +0,25% | +29,15% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-12 | 8,35 | 8,32 | +0,36% | +14,07% | 35,11 | 34,98 | +0,36% | +31,66% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 9,30 | 9,26 | +0,43% | +17,13% | 39,10 | 38,93 | +0,43% | +35,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 9,46 | 9,42 | +0,42% | +19,29% | 39,77 | 39,60 | +0,42% | +37,69% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,07 | 9,04 | +0,33% | +18,41% | 38,13 | 38,01 | +0,33% | +36,66% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 6,39 | 6,40 | -0,16% | -10,38% | 26,87 | 26,91 | -0,16% | +3,44% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 129,55 | 128,99 | +0,43% | +13,20% | 544,67 | 542,31 | +0,43% | +30,66% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 71,45 | 71,49 | -0,06% | -1,56% | 300,40 | 300,56 | -0,06% | +13,62% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 109,93 | 109,35 | +0,53% | +44,02% | 462,18 | 459,74 | +0,53% | +66,22% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 60,79 | 60,61 | +0,30% | +92,43% | 255,58 | 254,82 | +0,30% | +122,10% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-12 | 63,64 | 63,13 | +0,81% | +21,15% | 267,56 | 265,42 | +0,81% | +39,83% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-12 | 114,41 | 115,07 | -0,57% | +56,75% | 481,01 | 483,79 | -0,57% | +80,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-12 | 127,63 | 129,28 | -1,28% | +85,13% | 357,76 | 362,38 | -1,28% | +83,17% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-12 | 87,33 | 87,83 | -0,57% | +55,97% | 367,16 | 369,26 | -0,57% | +80,02% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-12 | 79,24 | 79,11 | +0,16% | +6,06% | 333,15 | 332,60 | +0,16% | +22,42% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-12 | 93,90 | 93,75 | +0,16% | +10,30% | 394,78 | 394,15 | +0,16% | +27,31% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-12 | 133,07 | 133,58 | -0,38% | +61,18% | 559,47 | 561,61 | -0,38% | +86,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-12 | 198,75 | 200,64 | -0,94% | +92,08% | 557,12 | 562,41 | -0,94% | +90,04% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-12 | 131,94 | 132,45 | -0,39% | +60,53% | 554,72 | 556,86 | -0,39% | +85,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-12 | 197,11 | 198,99 | -0,94% | +91,29% | 552,52 | 557,79 | -0,94% | +89,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-12 | 13,34 | 13,38 | -0,30% | +41,76% | 37,39 | 37,51 | -0,30% | +40,26% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-12 | 12,99 | 13,03 | -0,31% | +40,89% | 36,41 | 36,52 | -0,31% | +39,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-12 | 77,21 | 76,61 | +0,78% | +21,19% | 324,61 | 322,09 | +0,78% | +39,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-12 | 115,45 | 115,20 | +0,22% | +44,42% | 323,62 | 322,92 | +0,22% | +42,89% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-12 | 76,71 | 76,11 | +0,79% | +20,82% | 322,51 | 319,99 | +0,79% | +39,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-12 | 114,44 | 114,19 | +0,22% | +43,82% | 320,79 | 320,09 | +0,22% | +42,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-12 | 66,27 | 66,38 | -0,17% | +11,36% | 278,62 | 279,08 | -0,17% | +28,53% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-12 | 98,99 | 99,73 | -0,74% | +32,62% | 277,48 | 279,55 | -0,74% | +31,21% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-12 | 87,57 | 88,21 | -0,73% | +27,71% | 245,47 | 247,26 | -0,73% | +26,35% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-12 | 65,40 | 65,51 | -0,17% | +10,79% | 274,96 | 275,42 | -0,17% | +27,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-12 | 97,54 | 98,27 | -0,74% | +32,10% | 273,41 | 275,46 | -0,74% | +30,69% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-12 | 87,84 | 88,49 | -0,73% | +27,34% | 246,22 | 248,05 | -0,73% | +25,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-12 | 80,97 | 80,90 | +0,09% | +21,29% | 340,42 | 340,13 | +0,09% | +39,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 70,15 | 70,32 | -0,24% | +32,41% | 294,93 | 295,65 | -0,24% | +52,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-12 | 121,97 | 122,56 | -0,48% | +44,53% | 341,89 | 343,55 | -0,48% | +43,00% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-12 | 108,52 | 109,04 | -0,48% | +32,10% | 304,19 | 305,65 | -0,48% | +30,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-12 | 79,59 | 79,53 | +0,08% | +20,43% | 334,62 | 334,37 | +0,08% | +38,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-12 | 118,90 | 119,47 | -0,48% | +43,58% | 333,29 | 334,89 | -0,48% | +42,06% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-12 | 75,24 | 74,94 | +0,40% | +13,57% | 316,33 | 315,07 | +0,40% | +31,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-12 | 79,31 | 79,44 | -0,16% | +35,34% | 222,31 | 222,68 | -0,16% | +33,90% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-12 | 74,23 | 73,94 | +0,39% | +12,81% | 312,08 | 310,87 | +0,39% | +30,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-12 | 78,21 | 78,35 | -0,18% | +34,43% | 219,23 | 219,62 | -0,18% | +33,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-12 | 3,03 | 3,00 | +1,00% | 0,00% | 12,74 | 12,61 | +1,00% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-12 | 3,07 | 3,03 | +1,32% | 0,00% | 12,91 | 12,74 | +1,32% | 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)