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 | 2009-11-18 | 85,20 | 84,06 | +1,36% | +27,81% | 349,04 | 344,71 | +1,25% | +40,47% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-18 | 88,08 | 86,73 | +1,56% | +34,95% | 407,04 | 396,63 | +2,62% | +41,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-18 | 68,52 | 67,60 | +1,36% | +27,57% | 280,71 | 277,21 | +1,26% | +40,20% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-18 | 8,20 | 8,08 | +1,49% | +51,85% | 22,48 | 22,14 | +1,54% | +41,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-18 | 75,96 | 74,94 | +1,36% | +27,04% | 311,19 | 307,31 | +1,26% | +39,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-18 | 775,34 | 764,94 | +1,36% | +28,90% | 3176,34 | 3136,87 | +1,26% | +41,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-18 | 78,84 | 78,64 | +0,25% | +17,32% | 322,98 | 322,49 | +0,15% | +28,94% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-18 | 63,20 | 63,03 | +0,27% | +16,84% | 258,91 | 258,47 | +0,17% | +28,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-18 | 7,98 | 7,97 | +0,13% | +34,80% | 21,88 | 21,84 | +0,18% | +25,59% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-18 | 11,65 | 11,64 | +0,09% | 0,00% | 47,73 | 47,73 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-18 | 5,06 | 5,06 | 0,00% | +12,95% | 20,73 | 20,75 | -0,10% | +24,13% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-18 | 6,52 | 6,52 | 0,00% | +12,61% | 26,71 | 26,74 | -0,10% | +23,75% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-18 | 6,60 | 6,60 | 0,00% | +14,19% | 27,04 | 27,07 | -0,10% | +25,49% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-18 | 21,11 | 21,24 | -0,61% | +32,43% | 86,48 | 87,10 | -0,71% | +45,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-18 | 31,55 | 31,59 | -0,13% | +56,42% | 86,49 | 86,56 | -0,07% | +45,73% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-18 | 20,06 | 20,19 | -0,64% | +31,80% | 82,18 | 82,80 | -0,74% | +44,85% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-18 | 29,99 | 30,03 | -0,13% | +55,63% | 82,22 | 82,28 | -0,08% | +44,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-18 | 164,20 | 164,37 | -0,10% | +9,34% | 672,68 | 674,05 | -0,20% | +20,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-18 | 110,18 | 110,29 | -0,10% | +3,24% | 451,37 | 452,28 | -0,20% | +13,46% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-18 | 154,19 | 154,35 | -0,10% | +112,73% | 422,71 | 422,92 | -0,05% | +98,20% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-18 | 146,65 | 146,80 | -0,10% | +108,52% | 402,04 | 402,23 | -0,05% | +94,27% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-18 | 150,24 | 150,40 | -0,11% | +111,16% | 411,88 | 412,10 | -0,05% | +96,73% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-18 | 73,49 | 73,29 | +0,27% | +164,45% | 201,47 | 200,81 | +0,33% | +146,38% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-18 | 73,88 | 73,67 | +0,29% | +167,00% | 202,54 | 201,86 | +0,34% | +148,76% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 9,12 | 9,16 | -0,44% | +8,31% | 37,36 | 37,56 | -0,54% | +19,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,51 | 8,55 | -0,47% | +7,45% | 34,86 | 35,06 | -0,57% | +18,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 14,55 | 14,61 | -0,41% | +24,57% | 59,61 | 59,91 | -0,51% | +36,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,70 | 8,77 | -0,80% | +6,23% | 35,64 | 35,96 | -0,90% | +16,74% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 12,79 | 12,89 | -0,78% | +5,35% | 52,40 | 52,86 | -0,87% | +15,78% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 26,28 | 26,38 | -0,38% | +42,98% | 107,66 | 108,18 | -0,48% | +57,13% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,49 | 8,54 | -0,59% | +30,62% | 34,78 | 35,02 | -0,68% | +43,55% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 8,30 | 8,34 | -0,48% | +30,30% | 34,00 | 34,20 | -0,58% | +43,20% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 6,95 | 7,04 | -1,28% | +31,88% | 28,47 | 28,87 | -1,38% | +44,93% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-18 | 8,83 | 8,86 | -0,34% | +55,73% | 24,21 | 24,28 | -0,28% | +45,09% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 6,75 | 6,85 | -1,46% | +30,81% | 27,65 | 28,09 | -1,56% | +43,76% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 5,30 | 5,35 | -0,93% | +38,38% | 21,71 | 21,94 | -1,03% | +52,08% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-18 | 11,26 | 11,22 | +0,36% | 0,00% | 46,13 | 46,01 | +0,26% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-18 | 11,17 | 11,19 | -0,18% | 0,00% | 45,76 | 45,89 | -0,28% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-18 | 11,49 | 11,48 | +0,09% | 0,00% | 31,50 | 31,46 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,02 | 11,07 | -0,45% | +17,99% | 45,15 | 45,40 | -0,55% | +29,67% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 9,50 | 9,54 | -0,42% | +17,14% | 38,92 | 39,12 | -0,52% | +28,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,93 | 8,95 | -0,22% | +23,51% | 36,58 | 36,70 | -0,32% | +35,74% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-18 | 10,62 | 10,59 | +0,28% | +46,28% | 29,11 | 29,02 | +0,34% | +36,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-18 | 25,93 | 25,87 | +0,23% | +41,69% | 71,09 | 70,88 | +0,29% | +32,01% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-18 | 17,50 | 17,46 | +0,23% | +40,68% | 47,98 | 47,84 | +0,28% | +31,06% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-18 | 17,42 | 17,41 | +0,06% | +56,80% | 47,76 | 47,70 | +0,11% | +46,08% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-18 | 16,47 | 16,46 | +0,06% | +55,67% | 45,15 | 45,10 | +0,12% | +45,03% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-18 | 10,10 | 10,12 | -0,20% | +66,39% | 27,69 | 27,73 | -0,14% | +55,02% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-18 | 9,44 | 9,46 | -0,21% | +65,03% | 25,88 | 25,92 | -0,16% | +53,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 8,14 | 8,19 | -0,61% | +17,46% | 33,35 | 33,59 | -0,71% | +29,09% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-18 | 12,19 | 12,20 | -0,08% | +39,16% | 33,42 | 33,43 | -0,03% | +29,65% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-18 | 7,56 | 7,60 | -0,53% | +16,67% | 30,97 | 31,17 | -0,63% | +28,22% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-18 | 11,18 | 11,30 | -1,06% | +26,76% | 45,80 | 46,34 | -1,16% | +39,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-18 | 12,26 | 12,31 | -0,41% | +50,06% | 33,61 | 33,73 | -0,35% | +39,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-18 | 12,16 | 12,21 | -0,41% | +49,02% | 33,34 | 33,46 | -0,36% | +38,84% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-18 | 35,18 | 34,87 | +0,89% | +162,73% | 96,45 | 95,54 | +0,94% | +144,78% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-18 | 16,26 | 16,21 | +0,31% | +94,73% | 44,58 | 44,42 | +0,36% | +81,42% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-18 | 6,25 | 6,25 | 0,00% | +42,37% | 17,13 | 17,12 | +0,05% | +32,64% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-18 | 166,79 | 166,09 | +0,42% | +156,32% | 457,25 | 455,09 | +0,48% | +138,81% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-18 | 7,01 | 6,91 | +1,45% | +193,31% | 19,22 | 18,93 | +1,50% | +173,26% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-18 | 13,25 | 13,21 | +0,30% | +154,32% | 36,32 | 36,20 | +0,36% | +136,94% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-18 | 10,27 | 10,24 | +0,29% | +151,72% | 28,16 | 28,06 | +0,35% | +134,51% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 12,66 | 12,71 | -0,39% | +38,36% | 51,86 | 52,12 | -0,49% | +52,06% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-18 | 8,22 | 8,23 | -0,12% | +14,48% | 33,67 | 33,75 | -0,22% | +25,82% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-18 | 8,38 | 8,39 | -0,12% | +16,55% | 34,33 | 34,41 | -0,22% | +28,09% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-18 | 9,36 | 9,42 | -0,64% | +23,81% | 38,35 | 38,63 | -0,74% | +36,07% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 9,52 | 9,59 | -0,73% | +26,09% | 39,00 | 39,33 | -0,83% | +38,57% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-18 | 9,13 | 9,20 | -0,76% | +25,24% | 37,40 | 37,73 | -0,86% | +37,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-18 | 6,36 | 6,42 | -0,93% | -8,36% | 26,05 | 26,33 | -1,03% | +0,71% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 131,54 | 130,88 | +0,50% | +21,28% | 538,88 | 536,71 | +0,40% | +33,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 72,56 | 72,22 | +0,47% | +3,24% | 297,26 | 296,16 | +0,37% | +13,46% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 111,86 | 111,85 | +0,01% | +53,40% | 458,26 | 458,67 | -0,09% | +68,59% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-18 | 63,05 | 62,70 | +0,56% | +129,69% | 258,30 | 257,12 | +0,46% | +152,43% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-18 | 65,57 | 64,75 | +1,27% | +37,06% | 268,62 | 265,53 | +1,17% | +50,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-18 | 117,09 | 117,84 | -0,64% | +77,06% | 479,68 | 483,24 | -0,74% | +94,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-18 | 132,08 | 131,90 | +0,14% | +110,45% | 362,10 | 361,41 | +0,19% | +96,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-18 | 90,34 | 89,71 | +0,70% | +78,12% | 370,10 | 367,88 | +0,60% | +95,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-18 | 80,07 | 80,52 | -0,56% | +12,22% | 328,02 | 330,20 | -0,66% | +23,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-18 | 94,89 | 95,42 | -0,56% | +16,70% | 388,74 | 391,30 | -0,65% | +28,25% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-18 | 136,84 | 136,39 | +0,33% | +79,06% | 560,59 | 559,31 | +0,23% | +96,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-18 | 204,44 | 203,00 | +0,71% | +111,57% | 560,47 | 556,22 | +0,76% | +97,11% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-18 | 135,67 | 135,23 | +0,33% | +78,35% | 555,80 | 554,55 | +0,23% | +96,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-18 | 202,74 | 201,32 | +0,71% | +110,70% | 555,81 | 551,62 | +0,76% | +96,30% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-18 | 13,54 | 13,51 | +0,22% | +51,12% | 37,12 | 37,02 | +0,28% | +40,79% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-18 | 13,18 | 13,15 | +0,23% | +50,11% | 36,13 | 36,03 | +0,28% | +39,86% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-18 | 78,47 | 78,58 | -0,14% | +32,62% | 321,47 | 322,24 | -0,24% | +45,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-18 | 117,37 | 117,09 | +0,24% | +56,68% | 321,77 | 320,83 | +0,29% | +45,97% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-18 | 77,96 | 78,06 | -0,13% | +32,23% | 319,38 | 320,11 | -0,23% | +45,31% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-18 | 116,33 | 116,06 | +0,23% | +56,04% | 318,92 | 318,00 | +0,29% | +45,38% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-18 | 66,98 | 67,07 | -0,13% | +17,51% | 274,40 | 275,04 | -0,23% | +29,14% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-18 | 100,08 | 99,84 | +0,24% | +38,73% | 274,37 | 273,56 | +0,29% | +29,25% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-18 | 88,53 | 88,31 | +0,25% | +33,61% | 242,71 | 241,97 | +0,30% | +24,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-18 | 66,10 | 66,18 | -0,12% | +16,97% | 270,79 | 271,39 | -0,22% | +28,55% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-18 | 98,61 | 98,37 | +0,24% | +38,19% | 270,34 | 269,53 | +0,30% | +28,74% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-18 | 88,80 | 88,58 | +0,25% | +33,21% | 243,44 | 242,71 | +0,30% | +24,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-18 | 81,65 | 81,84 | -0,23% | +29,79% | 334,50 | 335,61 | -0,33% | +42,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-18 | 70,43 | 70,43 | 0,00% | +40,41% | 288,53 | 288,82 | -0,10% | +54,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-18 | 123,03 | 122,85 | +0,15% | +53,35% | 337,29 | 336,61 | +0,20% | +42,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-18 | 109,46 | 109,30 | +0,15% | +40,15% | 300,08 | 299,48 | +0,20% | +30,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-18 | 80,25 | 80,44 | -0,24% | +28,87% | 328,76 | 329,87 | -0,34% | +41,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-18 | 119,92 | 119,75 | +0,14% | +52,34% | 328,76 | 328,12 | +0,20% | +41,93% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-18 | 75,97 | 76,11 | -0,18% | +21,61% | 311,23 | 312,11 | -0,28% | +33,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-18 | 80,10 | 79,94 | +0,20% | +43,68% | 219,59 | 219,04 | +0,25% | +33,86% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-18 | 74,95 | 75,08 | -0,17% | +20,81% | 307,05 | 307,89 | -0,27% | +32,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-18 | 78,99 | 78,84 | +0,19% | +42,71% | 216,55 | 216,02 | +0,24% | +32,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-18 | 3,08 | 3,05 | +0,98% | 0,00% | 12,62 | 12,51 | +0,88% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-18 | 3,11 | 3,08 | +0,97% | 0,00% | 12,74 | 12,63 | +0,87% | 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)