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 | 2009-11-20 | 86,00 | 86,33 | -0,38% | +32,74% | 355,08 | 353,17 | +0,54% | +42,56% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-20 | 89,90 | 89,48 | +0,47% | +41,57% | 416,70 | 412,08 | +1,12% | +43,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-20 | 69,16 | 69,42 | -0,37% | +32,47% | 285,55 | 283,99 | +0,55% | +42,26% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-20 | 8,23 | 8,25 | -0,24% | +57,97% | 22,85 | 22,58 | +1,23% | +43,82% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-20 | 76,67 | 76,97 | -0,39% | +31,94% | 316,56 | 314,88 | +0,53% | +41,70% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-20 | 782,66 | 785,65 | -0,38% | +33,87% | 3231,45 | 3214,02 | +0,54% | +43,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-20 | 77,76 | 78,22 | -0,59% | +22,40% | 321,06 | 319,99 | +0,33% | +31,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-20 | 62,33 | 62,69 | -0,57% | +21,88% | 257,35 | 256,46 | +0,35% | +30,90% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-20 | 7,84 | 7,89 | -0,63% | +37,30% | 21,77 | 21,59 | +0,83% | +25,01% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-20 | 11,49 | 11,55 | -0,52% | 0,00% | 47,44 | 47,25 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-20 | 5,00 | 5,03 | -0,60% | +14,94% | 20,64 | 20,58 | +0,32% | +23,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-20 | 6,44 | 6,48 | -0,62% | +14,59% | 26,59 | 26,51 | +0,30% | +23,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-20 | 6,52 | 6,57 | -0,76% | +16,22% | 26,92 | 26,88 | +0,16% | +24,82% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 20,74 | 20,84 | -0,48% | +39,38% | 85,63 | 85,25 | +0,44% | +49,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 30,79 | 30,97 | -0,58% | +65,27% | 85,50 | 84,76 | +0,88% | +50,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,71 | 19,80 | -0,45% | +38,71% | 81,38 | 81,00 | +0,47% | +48,97% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 29,26 | 29,44 | -0,61% | +64,38% | 81,25 | 80,57 | +0,85% | +49,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-20 | 163,40 | 163,62 | -0,13% | +11,25% | 674,65 | 669,35 | +0,79% | +19,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-20 | 109,64 | 109,79 | -0,14% | +5,05% | 452,68 | 449,14 | +0,79% | +12,82% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-20 | 150,95 | 151,29 | -0,22% | +128,64% | 419,19 | 414,04 | +1,24% | +108,16% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-20 | 143,56 | 143,89 | -0,23% | +124,10% | 398,67 | 393,78 | +1,24% | +104,03% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-20 | 147,07 | 147,41 | -0,23% | +126,92% | 408,41 | 403,42 | +1,24% | +106,60% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-20 | 71,74 | 72,01 | -0,37% | +204,50% | 199,22 | 197,07 | +1,09% | +177,23% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-20 | 72,11 | 72,38 | -0,37% | +207,51% | 200,25 | 198,08 | +1,09% | +179,96% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,01 | 9,02 | -0,11% | +11,79% | 37,20 | 36,90 | +0,81% | +20,06% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 8,41 | 8,42 | -0,12% | +10,95% | 34,72 | 34,45 | +0,81% | +19,16% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 14,25 | 14,33 | -0,56% | +35,07% | 58,84 | 58,62 | +0,36% | +45,06% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,69 | 8,67 | +0,23% | +11,41% | 35,88 | 35,47 | +1,16% | +19,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 12,78 | 12,75 | +0,24% | +10,65% | 52,77 | 52,16 | +1,16% | +18,84% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 25,69 | 25,76 | -0,27% | +53,92% | 106,07 | 105,38 | +0,65% | +65,31% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,34 | 8,37 | -0,36% | +37,85% | 34,43 | 34,24 | +0,56% | +48,05% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 8,15 | 8,18 | -0,37% | +37,21% | 33,65 | 33,46 | +0,56% | +47,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 6,82 | 6,85 | -0,44% | +45,42% | 28,16 | 28,02 | +0,48% | +56,17% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-20 | 8,61 | 8,66 | -0,58% | +72,89% | 23,91 | 23,70 | +0,89% | +57,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 6,64 | 6,66 | -0,30% | +44,66% | 27,42 | 27,25 | +0,62% | +55,36% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 5,19 | 5,21 | -0,38% | +42,58% | 21,43 | 21,31 | +0,54% | +53,13% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-20 | 10,98 | 11,01 | -0,27% | 0,00% | 45,33 | 45,04 | +0,65% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-20 | 10,94 | 10,95 | -0,09% | 0,00% | 45,17 | 44,80 | +0,83% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-20 | 11,20 | 11,23 | -0,27% | 0,00% | 31,10 | 30,73 | +1,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,82 | 10,87 | -0,46% | +29,27% | 44,67 | 44,47 | +0,46% | +38,83% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 9,33 | 9,37 | -0,43% | +28,34% | 38,52 | 38,33 | +0,50% | +37,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,78 | 8,82 | -0,45% | +33,64% | 36,25 | 36,08 | +0,47% | +43,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-20 | 10,37 | 10,46 | -0,86% | +59,29% | 28,80 | 28,63 | +0,60% | +45,03% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-20 | 25,32 | 25,54 | -0,86% | +55,05% | 70,31 | 69,90 | +0,60% | +41,16% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-20 | 17,09 | 17,24 | -0,87% | +53,96% | 47,46 | 47,18 | +0,59% | +40,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-20 | 17,05 | 17,18 | -0,76% | +71,53% | 47,35 | 47,02 | +0,70% | +56,17% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-20 | 16,11 | 16,24 | -0,80% | +70,12% | 44,74 | 44,44 | +0,66% | +54,88% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-20 | 9,89 | 9,96 | -0,70% | +81,47% | 27,46 | 27,26 | +0,76% | +65,21% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-20 | 9,24 | 9,31 | -0,75% | +80,12% | 25,66 | 25,48 | +0,71% | +63,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,03 | 8,06 | -0,37% | +27,87% | 33,15 | 32,97 | +0,55% | +37,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-20 | 11,95 | 12,04 | -0,75% | +52,62% | 33,19 | 32,95 | +0,71% | +38,95% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,45 | 7,48 | -0,40% | +26,92% | 30,76 | 30,60 | +0,52% | +36,31% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,05 | 11,06 | -0,09% | +35,75% | 45,62 | 45,25 | +0,84% | +45,79% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-20 | 12,04 | 12,09 | -0,41% | +61,83% | 33,44 | 33,09 | +1,05% | +47,33% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-20 | 11,94 | 11,99 | -0,42% | +60,48% | 33,16 | 32,81 | +1,05% | +46,11% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-20 | 34,50 | 34,91 | -1,17% | +184,89% | 95,81 | 95,54 | +0,28% | +159,37% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-20 | 15,93 | 16,06 | -0,81% | +108,51% | 44,24 | 43,95 | +0,65% | +89,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-20 | 6,16 | 6,21 | -0,81% | +47,37% | 17,11 | 16,99 | +0,66% | +34,17% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-20 | 163,98 | 163,52 | +0,28% | +169,62% | 455,37 | 447,50 | +1,76% | +145,47% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-20 | 6,80 | 6,87 | -1,02% | +209,09% | 18,88 | 18,80 | +0,44% | +181,41% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-20 | 12,88 | 12,96 | -0,62% | +179,39% | 35,77 | 35,47 | +0,85% | +154,37% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-20 | 9,99 | 10,05 | -0,60% | +176,73% | 27,74 | 27,50 | +0,87% | +151,95% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 12,54 | 12,56 | -0,16% | +42,34% | 51,78 | 51,38 | +0,77% | +52,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-20 | 8,17 | 8,15 | +0,25% | +19,97% | 33,73 | 33,34 | +1,17% | +28,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-20 | 8,33 | 8,31 | +0,24% | +21,96% | 34,39 | 34,00 | +1,17% | +30,98% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 9,36 | 9,30 | +0,65% | +31,46% | 38,65 | 38,05 | +1,58% | +41,19% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 9,52 | 9,47 | +0,53% | +33,90% | 39,31 | 38,74 | +1,46% | +43,80% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,13 | 9,08 | +0,55% | +32,90% | 37,70 | 37,15 | +1,48% | +42,73% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 6,29 | 6,30 | -0,16% | -1,41% | 25,97 | 25,77 | +0,77% | +5,88% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 129,64 | 130,75 | -0,85% | +24,53% | 535,26 | 534,88 | +0,07% | +33,75% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 72,15 | 72,28 | -0,18% | +6,68% | 297,89 | 295,69 | +0,75% | +14,58% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 109,74 | 111,04 | -1,17% | +56,50% | 453,10 | 454,25 | -0,26% | +68,08% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 61,78 | 62,54 | -1,22% | +134,46% | 255,08 | 255,84 | -0,30% | +151,80% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-20 | 64,03 | 64,78 | -1,16% | +40,73% | 264,37 | 265,01 | -0,24% | +51,14% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-20 | 116,63 | 117,88 | -1,06% | +90,48% | 481,54 | 482,24 | -0,14% | +104,57% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-20 | 129,27 | 131,81 | -1,93% | +124,78% | 358,98 | 360,72 | -0,48% | +104,65% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-20 | 89,02 | 89,97 | -1,06% | +89,57% | 367,55 | 368,06 | -0,14% | +103,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-20 | 78,91 | 80,22 | -1,63% | +16,06% | 325,80 | 328,17 | -0,72% | +24,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-20 | 93,52 | 93,66 | -0,15% | +20,70% | 386,12 | 383,15 | +0,78% | +29,63% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-20 | 133,97 | 134,89 | -0,68% | +86,95% | 553,13 | 551,82 | +0,24% | +100,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-20 | 198,81 | 200,72 | -0,95% | +121,69% | 552,10 | 549,31 | +0,51% | +101,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-20 | 132,82 | 133,73 | -0,68% | +86,20% | 548,39 | 547,08 | +0,24% | +99,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-20 | 197,16 | 199,06 | -0,95% | +120,78% | 547,51 | 544,77 | +0,50% | +101,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-20 | 13,21 | 13,37 | -1,20% | +57,83% | 36,68 | 36,59 | +0,26% | +43,69% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-20 | 12,86 | 13,02 | -1,23% | +56,83% | 35,71 | 35,63 | +0,23% | +42,78% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-20 | 77,02 | 77,74 | -0,93% | +38,15% | 318,00 | 318,03 | -0,01% | +48,37% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-20 | 114,43 | 115,82 | -1,20% | +63,80% | 317,77 | 316,96 | +0,25% | +49,13% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-20 | 76,52 | 77,23 | -0,92% | +37,75% | 315,94 | 315,94 | 0,00% | +47,94% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-20 | 113,42 | 114,80 | -1,20% | +63,12% | 314,97 | 314,17 | +0,25% | +48,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-20 | 65,87 | 66,54 | -1,01% | +19,61% | 271,96 | 272,21 | -0,09% | +28,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-20 | 97,76 | 99,03 | -1,28% | +41,70% | 271,48 | 271,01 | +0,17% | +29,01% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-20 | 86,47 | 87,60 | -1,29% | +36,45% | 240,13 | 239,74 | +0,16% | +24,23% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-20 | 65,00 | 65,66 | -1,01% | +19,03% | 268,37 | 268,61 | -0,09% | +27,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-20 | 96,32 | 97,57 | -1,28% | +41,15% | 267,48 | 267,02 | +0,17% | +28,51% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-20 | 86,73 | 87,86 | -1,29% | +36,07% | 240,85 | 240,45 | +0,17% | +23,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-20 | 80,32 | 81,03 | -0,88% | +36,58% | 331,62 | 331,49 | +0,04% | +46,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 69,31 | 69,88 | -0,82% | +49,86% | 286,17 | 285,87 | +0,10% | +60,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-20 | 120,21 | 121,63 | -1,17% | +61,94% | 333,82 | 332,87 | +0,29% | +47,44% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-20 | 106,95 | 108,21 | -1,16% | +48,01% | 297,00 | 296,14 | +0,29% | +34,75% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-20 | 78,94 | 79,64 | -0,88% | +35,61% | 325,93 | 325,80 | +0,04% | +45,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-20 | 117,17 | 118,55 | -1,16% | +60,88% | 325,38 | 324,44 | +0,29% | +46,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-20 | 74,86 | 75,49 | -0,83% | +25,25% | 309,08 | 308,82 | +0,08% | +34,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-20 | 78,40 | 79,28 | -1,11% | +48,51% | 217,72 | 216,97 | +0,35% | +35,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-20 | 73,85 | 74,47 | -0,83% | +24,43% | 304,91 | 304,65 | +0,09% | +33,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-20 | 77,31 | 78,18 | -1,11% | +47,51% | 214,69 | 213,96 | +0,34% | +34,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-20 | 3,02 | 3,05 | -0,98% | 0,00% | 12,47 | 12,48 | -0,07% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-20 | 3,06 | 3,09 | -0,97% | 0,00% | 12,63 | 12,64 | -0,05% | 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)