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 | 2009-11-19 | 86,33 | 85,20 | +1,33% | +27,65% | 353,17 | 349,04 | +1,18% | +35,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-19 | 89,48 | 88,08 | +1,59% | +35,02% | 412,08 | 407,04 | +1,24% | +35,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-19 | 69,42 | 68,52 | +1,31% | +27,38% | 283,99 | 280,71 | +1,17% | +34,92% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-19 | 8,25 | 8,20 | +0,61% | +50,55% | 22,58 | 22,48 | +0,43% | +34,36% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-19 | 76,97 | 75,96 | +1,33% | +26,89% | 314,88 | 311,19 | +1,19% | +34,40% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-19 | 785,65 | 775,34 | +1,33% | +28,74% | 3214,02 | 3176,34 | +1,19% | +36,36% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-19 | 78,22 | 78,84 | -0,79% | +15,95% | 319,99 | 322,98 | -0,93% | +22,81% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-19 | 62,69 | 63,20 | -0,81% | +15,45% | 256,46 | 258,91 | -0,95% | +22,28% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-19 | 7,89 | 7,98 | -1,13% | +31,50% | 21,59 | 21,88 | -1,30% | +17,36% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-19 | 11,55 | 11,65 | -0,86% | 0,00% | 47,25 | 47,73 | -1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-19 | 5,03 | 5,06 | -0,59% | +10,79% | 20,58 | 20,73 | -0,73% | +17,35% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-19 | 6,48 | 6,52 | -0,61% | +10,58% | 26,51 | 26,71 | -0,75% | +17,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-19 | 6,57 | 6,60 | -0,45% | +12,12% | 26,88 | 27,04 | -0,60% | +18,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 20,84 | 21,11 | -1,28% | +31,82% | 85,25 | 86,48 | -1,42% | +39,62% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-19 | 30,97 | 31,55 | -1,84% | +53,39% | 84,76 | 86,49 | -2,01% | +36,90% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 19,80 | 20,06 | -1,30% | +31,13% | 81,00 | 82,18 | -1,44% | +38,89% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-19 | 29,44 | 29,99 | -1,83% | +52,62% | 80,57 | 82,22 | -2,01% | +36,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-19 | 163,62 | 164,20 | -0,35% | +10,27% | 669,35 | 672,68 | -0,49% | +16,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-19 | 109,79 | 110,18 | -0,35% | +4,13% | 449,14 | 451,37 | -0,49% | +10,29% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-19 | 151,29 | 154,19 | -1,88% | +117,37% | 414,04 | 422,71 | -2,05% | +93,99% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-19 | 143,89 | 146,65 | -1,88% | +113,04% | 393,78 | 402,04 | -2,05% | +90,13% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-19 | 147,41 | 150,24 | -1,88% | +115,76% | 403,42 | 411,88 | -2,06% | +92,56% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-19 | 72,01 | 73,49 | -2,01% | +176,11% | 197,07 | 201,47 | -2,19% | +146,42% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-19 | 72,38 | 73,88 | -2,03% | +178,71% | 198,08 | 202,54 | -2,20% | +148,73% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,02 | 9,12 | -1,10% | +10,40% | 36,90 | 37,36 | -1,24% | +16,94% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,42 | 8,51 | -1,06% | +9,49% | 34,45 | 34,86 | -1,20% | +15,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 14,33 | 14,55 | -1,51% | +29,68% | 58,62 | 59,61 | -1,65% | +37,36% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,67 | 8,70 | -0,34% | +7,43% | 35,47 | 35,64 | -0,49% | +13,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 12,75 | 12,79 | -0,31% | +6,69% | 52,16 | 52,40 | -0,45% | +13,01% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 25,76 | 26,28 | -1,98% | +45,21% | 105,38 | 107,66 | -2,12% | +53,80% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,37 | 8,49 | -1,41% | +32,86% | 34,24 | 34,78 | -1,55% | +40,72% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 8,18 | 8,30 | -1,45% | +32,58% | 33,46 | 34,00 | -1,59% | +40,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 6,85 | 6,95 | -1,44% | +37,27% | 28,02 | 28,47 | -1,58% | +45,40% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-19 | 8,66 | 8,83 | -1,93% | +62,48% | 23,70 | 24,21 | -2,10% | +45,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 6,66 | 6,75 | -1,33% | +36,20% | 27,25 | 27,65 | -1,47% | +44,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 5,21 | 5,30 | -1,70% | +39,30% | 21,31 | 21,71 | -1,84% | +47,55% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-19 | 11,01 | 11,26 | -2,22% | 0,00% | 45,04 | 46,13 | -2,36% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-19 | 10,95 | 11,17 | -1,97% | 0,00% | 44,80 | 45,76 | -2,11% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-19 | 11,23 | 11,49 | -2,26% | 0,00% | 30,73 | 31,50 | -2,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,87 | 11,02 | -1,36% | +22,96% | 44,47 | 45,15 | -1,50% | +30,24% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 9,37 | 9,50 | -1,37% | +22,01% | 38,33 | 38,92 | -1,51% | +29,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,82 | 8,93 | -1,23% | +28,20% | 36,08 | 36,58 | -1,37% | +35,79% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-19 | 10,46 | 10,62 | -1,51% | +52,70% | 28,63 | 29,11 | -1,68% | +36,28% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-19 | 25,54 | 25,93 | -1,50% | +47,97% | 69,90 | 71,09 | -1,68% | +32,06% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-19 | 17,24 | 17,50 | -1,49% | +46,97% | 47,18 | 47,98 | -1,66% | +31,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-19 | 17,18 | 17,42 | -1,38% | +65,03% | 47,02 | 47,76 | -1,55% | +47,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-19 | 16,24 | 16,47 | -1,40% | +63,71% | 44,44 | 45,15 | -1,57% | +46,10% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-19 | 9,96 | 10,10 | -1,39% | +75,35% | 27,26 | 27,69 | -1,56% | +56,49% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-19 | 9,31 | 9,44 | -1,38% | +74,02% | 25,48 | 25,88 | -1,55% | +55,30% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 8,06 | 8,14 | -0,98% | +22,12% | 32,97 | 33,35 | -1,12% | +29,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-19 | 12,04 | 12,19 | -1,23% | +45,59% | 32,95 | 33,42 | -1,40% | +29,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 7,48 | 7,56 | -1,06% | +21,23% | 30,60 | 30,97 | -1,20% | +28,41% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,06 | 11,18 | -1,07% | +30,42% | 45,25 | 45,80 | -1,21% | +38,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-19 | 12,09 | 12,26 | -1,39% | +55,40% | 33,09 | 33,61 | -1,56% | +38,69% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-19 | 11,99 | 12,16 | -1,40% | +54,31% | 32,81 | 33,34 | -1,57% | +37,72% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-19 | 34,91 | 35,18 | -0,77% | +174,23% | 95,54 | 96,45 | -0,94% | +144,74% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-19 | 16,06 | 16,26 | -1,23% | +94,90% | 43,95 | 44,58 | -1,40% | +73,94% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-19 | 6,21 | 6,25 | -0,64% | +40,82% | 16,99 | 17,13 | -0,81% | +25,67% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-19 | 163,52 | 166,79 | -1,96% | +155,70% | 447,50 | 457,25 | -2,13% | +128,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-19 | 6,87 | 7,01 | -2,00% | +181,56% | 18,80 | 19,22 | -2,17% | +151,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-19 | 12,96 | 13,25 | -2,19% | +159,20% | 35,47 | 36,32 | -2,36% | +131,32% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-19 | 10,05 | 10,27 | -2,14% | +157,03% | 27,50 | 28,16 | -2,31% | +129,39% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 12,56 | 12,66 | -0,79% | +36,37% | 51,38 | 51,86 | -0,93% | +44,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-19 | 8,15 | 8,22 | -0,85% | +12,88% | 33,34 | 33,67 | -0,99% | +19,56% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-19 | 8,31 | 8,38 | -0,84% | +14,94% | 34,00 | 34,33 | -0,98% | +21,74% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 9,30 | 9,36 | -0,64% | +24,00% | 38,05 | 38,35 | -0,78% | +31,34% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 9,47 | 9,52 | -0,53% | +26,60% | 38,74 | 39,00 | -0,67% | +34,10% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,08 | 9,13 | -0,55% | +25,59% | 37,15 | 37,40 | -0,69% | +33,02% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 6,30 | 6,36 | -0,94% | -7,49% | 25,77 | 26,05 | -1,08% | -2,01% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 130,75 | 131,54 | -0,60% | +19,89% | 534,88 | 538,88 | -0,74% | +26,98% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 72,28 | 72,56 | -0,39% | +2,99% | 295,69 | 297,26 | -0,53% | +9,09% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 111,04 | 111,86 | -0,73% | +55,39% | 454,25 | 458,26 | -0,87% | +64,58% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 62,54 | 63,05 | -0,81% | +126,18% | 255,84 | 258,30 | -0,95% | +139,57% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-19 | 64,78 | 65,57 | -1,20% | +34,45% | 265,01 | 268,62 | -1,34% | +42,41% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-19 | 117,88 | 117,09 | +0,67% | +82,65% | 482,24 | 479,68 | +0,53% | +93,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-19 | 131,81 | 132,08 | -0,20% | +114,99% | 360,72 | 362,10 | -0,38% | +91,87% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-19 | 89,97 | 90,34 | -0,41% | +81,76% | 368,06 | 370,10 | -0,55% | +92,52% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-19 | 80,22 | 80,07 | +0,19% | +12,26% | 328,17 | 328,02 | +0,05% | +18,90% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-19 | 93,66 | 94,89 | -1,30% | +15,02% | 383,15 | 388,74 | -1,44% | +21,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-19 | 134,89 | 136,84 | -1,43% | +79,69% | 551,82 | 560,59 | -1,56% | +90,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-19 | 200,72 | 204,44 | -1,82% | +111,66% | 549,31 | 560,47 | -1,99% | +88,90% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-19 | 133,73 | 135,67 | -1,43% | +78,95% | 547,08 | 555,80 | -1,57% | +89,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-19 | 199,06 | 202,74 | -1,82% | +110,80% | 544,77 | 555,81 | -1,99% | +88,13% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-19 | 13,37 | 13,54 | -1,26% | +50,90% | 36,59 | 37,12 | -1,43% | +34,67% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-19 | 13,02 | 13,18 | -1,21% | +50,00% | 35,63 | 36,13 | -1,39% | +33,87% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-19 | 77,74 | 78,47 | -0,93% | +31,87% | 318,03 | 321,47 | -1,07% | +39,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-19 | 115,82 | 117,37 | -1,32% | +55,32% | 316,96 | 321,77 | -1,49% | +38,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-19 | 77,23 | 77,96 | -0,94% | +31,46% | 315,94 | 319,38 | -1,08% | +39,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-19 | 114,80 | 116,33 | -1,32% | +54,70% | 314,17 | 318,92 | -1,49% | +38,06% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-19 | 66,54 | 66,98 | -0,66% | +16,19% | 272,21 | 274,40 | -0,80% | +23,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-19 | 99,03 | 100,08 | -1,05% | +36,78% | 271,01 | 274,37 | -1,22% | +22,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-19 | 87,60 | 88,53 | -1,05% | +31,73% | 239,74 | 242,71 | -1,22% | +17,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-19 | 65,66 | 66,10 | -0,67% | +15,66% | 268,61 | 270,79 | -0,81% | +22,50% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-19 | 97,57 | 98,61 | -1,05% | +36,23% | 267,02 | 270,34 | -1,23% | +21,58% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-19 | 87,86 | 88,80 | -1,06% | +31,33% | 240,45 | 243,44 | -1,23% | +17,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-19 | 81,03 | 81,65 | -0,76% | +30,74% | 331,49 | 334,50 | -0,90% | +38,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 69,88 | 70,43 | -0,78% | +41,60% | 285,87 | 288,53 | -0,92% | +49,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-19 | 121,63 | 123,03 | -1,14% | +54,02% | 332,87 | 337,29 | -1,31% | +37,46% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-19 | 108,21 | 109,46 | -1,14% | +40,75% | 296,14 | 300,08 | -1,32% | +25,61% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-19 | 79,64 | 80,25 | -0,76% | +29,81% | 325,80 | 328,76 | -0,90% | +37,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-19 | 118,55 | 119,92 | -1,14% | +53,01% | 324,44 | 328,76 | -1,32% | +36,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-19 | 75,49 | 75,97 | -0,63% | +20,94% | 308,82 | 311,23 | -0,77% | +28,10% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-19 | 79,28 | 80,10 | -1,02% | +42,46% | 216,97 | 219,59 | -1,20% | +27,14% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-19 | 74,47 | 74,95 | -0,64% | +20,15% | 304,65 | 307,05 | -0,78% | +27,26% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-19 | 78,18 | 78,99 | -1,03% | +41,53% | 213,96 | 216,55 | -1,20% | +26,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-19 | 3,05 | 3,08 | -0,97% | 0,00% | 12,48 | 12,62 | -1,11% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-19 | 3,09 | 3,11 | -0,64% | 0,00% | 12,64 | 12,74 | -0,78% | 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)