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 | 2009-11-13 | 82,81 | 82,74 | +0,08% | +19,29% | 343,00 | 347,86 | -1,40% | +31,08% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-13 | 85,95 | 86,91 | -1,10% | +27,41% | 394,36 | 406,69 | -3,03% | +26,49% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-13 | 66,59 | 66,53 | +0,09% | +19,04% | 275,82 | 279,71 | -1,39% | +30,81% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-13 | 7,92 | 7,95 | -0,38% | +42,19% | 21,95 | 22,28 | -1,50% | +31,08% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-13 | 73,83 | 73,77 | +0,08% | +18,56% | 305,80 | 310,15 | -1,40% | +30,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-13 | 753,44 | 753,50 | -0,01% | +20,30% | 3120,75 | 3167,94 | -1,49% | +32,20% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-13 | 77,36 | 77,34 | +0,03% | +11,45% | 320,43 | 325,16 | -1,46% | +22,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-13 | 62,01 | 62,00 | +0,02% | +10,99% | 256,85 | 260,67 | -1,47% | +21,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-13 | 7,81 | 7,80 | +0,13% | +26,99% | 21,65 | 21,86 | -1,00% | +17,07% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-13 | 11,43 | 11,43 | 0,00% | 0,00% | 47,34 | 48,06 | -1,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-13 | 4,97 | 4,95 | +0,40% | +5,74% | 20,59 | 20,81 | -1,08% | +16,20% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-13 | 6,41 | 6,39 | +0,31% | +5,60% | 26,55 | 26,87 | -1,17% | +16,04% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-13 | 6,48 | 6,46 | +0,31% | +6,93% | 26,84 | 27,16 | -1,18% | +17,50% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 20,84 | 20,96 | -0,57% | +29,04% | 86,32 | 88,12 | -2,05% | +41,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-13 | 30,91 | 31,31 | -1,28% | +53,10% | 85,67 | 87,77 | -2,39% | +41,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 19,81 | 19,92 | -0,55% | +28,39% | 82,05 | 83,75 | -2,03% | +41,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-13 | 29,38 | 29,76 | -1,28% | +52,31% | 81,43 | 83,42 | -2,39% | +40,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-13 | 163,37 | 163,20 | +0,10% | +7,44% | 676,68 | 686,14 | -1,38% | +18,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-13 | 109,62 | 109,50 | +0,11% | +1,45% | 454,05 | 460,37 | -1,37% | +11,48% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-13 | 149,88 | 148,76 | +0,75% | +95,69% | 415,39 | 416,99 | -0,38% | +80,40% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-13 | 142,54 | 141,48 | +0,75% | +91,79% | 395,05 | 396,58 | -0,39% | +76,80% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-13 | 146,05 | 144,97 | +0,74% | +94,24% | 404,78 | 406,37 | -0,39% | +79,06% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-13 | 70,23 | 70,46 | -0,33% | +136,62% | 194,64 | 197,51 | -1,45% | +118,13% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-13 | 70,61 | 70,83 | -0,31% | +138,95% | 195,70 | 198,54 | -1,43% | +120,27% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,07 | 9,05 | +0,22% | +7,59% | 37,57 | 38,05 | -1,26% | +18,23% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 8,47 | 8,45 | +0,24% | +6,81% | 35,08 | 35,53 | -1,25% | +17,37% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 14,43 | 14,47 | -0,28% | +19,85% | 59,77 | 60,84 | -1,75% | +31,70% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,68 | 8,69 | -0,12% | +4,58% | 35,95 | 36,54 | -1,60% | +14,92% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 12,76 | 12,78 | -0,16% | +3,74% | 52,85 | 53,73 | -1,64% | +14,00% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 25,97 | 25,93 | +0,15% | +42,69% | 107,57 | 109,02 | -1,33% | +56,80% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,43 | 8,42 | +0,12% | +28,90% | 34,92 | 35,40 | -1,36% | +41,64% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 8,24 | 8,23 | +0,12% | +29,15% | 34,13 | 34,60 | -1,36% | +41,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 6,93 | 6,90 | +0,43% | +24,42% | 28,70 | 29,01 | -1,05% | +36,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-13 | 8,75 | 8,69 | +0,69% | +47,80% | 24,25 | 24,36 | -0,44% | +36,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 6,74 | 6,71 | +0,45% | +23,44% | 27,92 | 28,21 | -1,04% | +35,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 5,29 | 5,27 | +0,38% | +35,99% | 21,91 | 22,16 | -1,11% | +49,44% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-13 | 11,02 | 11,01 | +0,09% | 0,00% | 45,64 | 46,29 | -1,39% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-13 | 11,00 | 10,98 | +0,18% | 0,00% | 45,56 | 46,16 | -1,30% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-13 | 11,29 | 11,25 | +0,36% | 0,00% | 31,29 | 31,53 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,92 | 10,90 | +0,18% | +11,77% | 45,23 | 45,83 | -1,30% | +22,82% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 9,42 | 9,40 | +0,21% | +10,95% | 39,02 | 39,52 | -1,27% | +21,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,86 | 8,84 | +0,23% | +16,73% | 36,70 | 37,17 | -1,26% | +28,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-13 | 10,51 | 10,43 | +0,77% | +35,79% | 29,13 | 29,24 | -0,37% | +25,17% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-13 | 25,55 | 25,34 | +0,83% | +31,50% | 70,81 | 71,03 | -0,31% | +21,22% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-13 | 17,24 | 17,10 | +0,82% | +30,51% | 47,78 | 47,93 | -0,32% | +20,31% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-13 | 17,28 | 17,16 | +0,70% | +44,36% | 47,89 | 48,10 | -0,44% | +33,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-13 | 16,34 | 16,22 | +0,74% | +43,33% | 45,29 | 45,47 | -0,40% | +32,13% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-13 | 10,06 | 9,99 | +0,70% | +52,19% | 27,88 | 28,00 | -0,43% | +40,30% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-13 | 9,40 | 9,34 | +0,64% | +50,88% | 26,05 | 26,18 | -0,49% | +39,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 8,08 | 8,05 | +0,37% | +11,60% | 33,47 | 33,84 | -1,11% | +22,64% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-13 | 12,06 | 11,96 | +0,84% | +29,82% | 33,42 | 33,53 | -0,30% | +19,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 7,49 | 7,48 | +0,13% | +10,64% | 31,02 | 31,45 | -1,35% | +21,57% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,15 | 11,11 | +0,36% | +20,67% | 46,18 | 46,71 | -1,13% | +32,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-13 | 12,19 | 12,09 | +0,83% | +40,28% | 33,78 | 33,89 | -0,31% | +29,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-13 | 12,10 | 11,99 | +0,92% | +39,40% | 33,54 | 33,61 | -0,22% | +28,50% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-13 | 33,48 | 34,63 | -3,32% | +154,02% | 92,79 | 97,07 | -4,41% | +134,17% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-13 | 15,84 | 15,93 | -0,56% | +82,07% | 43,90 | 44,65 | -1,69% | +67,84% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-13 | 6,09 | 6,14 | -0,81% | +38,10% | 16,88 | 17,21 | -1,93% | +27,30% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-13 | 162,84 | 161,80 | +0,64% | +123,56% | 451,31 | 453,54 | -0,49% | +106,08% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-13 | 6,58 | 6,63 | -0,75% | +154,05% | 18,24 | 18,58 | -1,87% | +134,20% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-13 | 12,73 | 12,82 | -0,70% | +139,29% | 35,28 | 35,94 | -1,82% | +120,58% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-13 | 9,87 | 9,94 | -0,70% | +137,26% | 27,35 | 27,86 | -1,82% | +118,72% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 12,53 | 12,50 | +0,24% | +34,88% | 51,90 | 52,55 | -1,25% | +48,21% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-13 | 8,13 | 8,18 | -0,61% | +13,23% | 33,67 | 34,39 | -2,08% | +24,43% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-13 | 8,29 | 8,35 | -0,72% | +15,30% | 34,34 | 35,11 | -2,19% | +26,70% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 9,27 | 9,30 | -0,32% | +19,77% | 38,40 | 39,10 | -1,80% | +31,61% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 9,44 | 9,46 | -0,21% | +22,12% | 39,10 | 39,77 | -1,69% | +34,20% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,05 | 9,07 | -0,22% | +21,15% | 37,49 | 38,13 | -1,70% | +33,13% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 6,35 | 6,39 | -0,63% | -8,63% | 26,30 | 26,87 | -2,10% | +0,40% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 129,05 | 129,55 | -0,39% | +17,26% | 534,52 | 544,67 | -1,86% | +28,86% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 71,63 | 71,45 | +0,25% | +1,17% | 296,69 | 300,40 | -1,23% | +11,18% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 109,62 | 109,93 | -0,28% | +49,22% | 454,05 | 462,18 | -1,76% | +63,98% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 60,66 | 60,79 | -0,21% | +110,26% | 251,25 | 255,58 | -1,69% | +131,05% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-13 | 63,79 | 63,64 | +0,24% | +28,56% | 264,22 | 267,56 | -1,25% | +41,27% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-13 | 113,94 | 114,41 | -0,41% | +66,85% | 471,94 | 481,01 | -1,89% | +83,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-13 | 126,98 | 127,63 | -0,51% | +98,41% | 351,93 | 357,76 | -1,63% | +82,90% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-13 | 86,97 | 87,33 | -0,41% | +66,04% | 360,23 | 367,16 | -1,89% | +82,45% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-13 | 79,45 | 79,24 | +0,27% | +9,90% | 329,08 | 333,15 | -1,22% | +20,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-13 | 94,41 | 93,90 | +0,54% | +14,59% | 391,05 | 394,78 | -0,95% | +25,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-13 | 132,51 | 133,07 | -0,42% | +67,84% | 548,86 | 559,47 | -1,90% | +84,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-13 | 197,19 | 198,75 | -0,78% | +99,87% | 546,51 | 557,12 | -1,90% | +84,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-13 | 131,38 | 131,94 | -0,42% | +67,15% | 544,18 | 554,72 | -1,90% | +83,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-13 | 195,57 | 197,11 | -0,78% | +99,05% | 542,02 | 552,52 | -1,90% | +83,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-13 | 13,28 | 13,34 | -0,45% | +46,58% | 36,81 | 37,39 | -1,57% | +35,12% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-13 | 12,93 | 12,99 | -0,46% | +45,61% | 35,84 | 36,41 | -1,58% | +34,23% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-13 | 77,16 | 77,21 | -0,06% | +26,99% | 319,60 | 324,61 | -1,55% | +39,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-13 | 114,96 | 115,45 | -0,42% | +51,24% | 318,61 | 323,62 | -1,55% | +39,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-13 | 76,66 | 76,71 | -0,07% | +26,61% | 317,53 | 322,51 | -1,55% | +39,12% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-13 | 113,95 | 114,44 | -0,43% | +50,63% | 315,81 | 320,79 | -1,55% | +38,85% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-13 | 66,41 | 66,27 | +0,21% | +15,32% | 275,07 | 278,62 | -1,27% | +26,72% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-13 | 98,84 | 98,99 | -0,15% | +37,24% | 273,94 | 277,48 | -1,28% | +26,51% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-13 | 87,43 | 87,57 | -0,16% | +32,15% | 242,31 | 245,47 | -1,29% | +21,82% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-13 | 65,54 | 65,40 | +0,21% | +14,72% | 271,47 | 274,96 | -1,27% | +26,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-13 | 97,39 | 97,54 | -0,15% | +36,71% | 269,92 | 273,41 | -1,28% | +26,02% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-13 | 87,70 | 87,84 | -0,16% | +31,78% | 243,06 | 246,22 | -1,28% | +21,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-13 | 80,90 | 80,97 | -0,09% | +26,05% | 335,09 | 340,42 | -1,57% | +38,52% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 69,65 | 70,15 | -0,71% | +37,21% | 288,49 | 294,93 | -2,18% | +50,78% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-13 | 121,43 | 121,97 | -0,44% | +50,12% | 336,54 | 341,89 | -1,57% | +38,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-13 | 108,03 | 108,52 | -0,45% | +37,20% | 299,40 | 304,19 | -1,57% | +26,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-13 | 79,52 | 79,59 | -0,09% | +25,17% | 329,37 | 334,62 | -1,57% | +37,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-13 | 118,37 | 118,90 | -0,45% | +49,14% | 328,06 | 333,29 | -1,57% | +37,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-13 | 75,20 | 75,24 | -0,05% | +18,15% | 311,48 | 316,33 | -1,53% | +29,83% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-13 | 78,98 | 79,31 | -0,42% | +40,71% | 218,89 | 222,31 | -1,54% | +29,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-13 | 74,19 | 74,23 | -0,05% | +17,37% | 307,30 | 312,08 | -1,53% | +28,98% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-13 | 77,89 | 78,21 | -0,41% | +39,76% | 215,87 | 219,23 | -1,53% | +28,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-13 | 3,02 | 3,03 | -0,33% | 0,00% | 12,51 | 12,74 | -1,81% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-13 | 3,05 | 3,07 | -0,65% | 0,00% | 12,63 | 12,91 | -2,12% | 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)