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 | 2009-11-24 | 86,42 | 86,48 | -0,07% | +33,28% | 356,06 | 358,76 | -0,75% | +44,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-24 | 90,96 | 90,65 | +0,34% | +42,75% | 415,99 | 418,69 | -0,64% | +44,70% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-24 | 69,50 | 69,54 | -0,06% | +33,01% | 286,35 | 288,49 | -0,74% | +44,28% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-24 | 8,30 | 8,33 | -0,36% | +57,50% | 22,84 | 23,22 | -1,64% | +43,74% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-24 | 77,04 | 77,09 | -0,06% | +32,48% | 317,41 | 319,81 | -0,75% | +43,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-24 | 786,59 | 787,09 | -0,06% | +34,42% | 3240,83 | 3265,24 | -0,75% | +45,81% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-24 | 77,50 | 77,58 | -0,10% | +23,23% | 319,31 | 321,84 | -0,79% | +33,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-24 | 62,11 | 62,18 | -0,11% | +22,72% | 255,90 | 257,95 | -0,80% | +33,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-24 | 7,89 | 7,89 | 0,00% | +36,03% | 21,71 | 21,99 | -1,28% | +24,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-24 | 11,56 | 11,54 | +0,17% | 0,00% | 47,63 | 47,87 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-24 | 5,01 | 4,99 | +0,40% | +14,38% | 20,64 | 20,70 | -0,29% | +24,07% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-24 | 6,46 | 6,44 | +0,31% | +14,34% | 26,62 | 26,72 | -0,38% | +24,02% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-24 | 6,54 | 6,52 | +0,31% | +15,75% | 26,95 | 27,05 | -0,38% | +25,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 20,80 | 20,99 | -0,91% | +36,93% | 85,70 | 87,08 | -1,58% | +48,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-24 | 31,11 | 31,47 | -1,14% | +60,03% | 85,61 | 87,72 | -2,41% | +46,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 19,77 | 19,95 | -0,90% | +36,25% | 81,45 | 82,76 | -1,58% | +47,79% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-24 | 29,56 | 29,91 | -1,17% | +59,27% | 81,34 | 83,37 | -2,44% | +45,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-24 | 164,03 | 164,08 | -0,03% | +10,36% | 675,82 | 680,69 | -0,71% | +19,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-24 | 110,06 | 110,09 | -0,03% | +4,20% | 453,46 | 456,71 | -0,71% | +13,03% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-24 | 152,37 | 153,40 | -0,67% | +111,30% | 419,28 | 427,60 | -1,95% | +92,84% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-24 | 144,91 | 145,89 | -0,67% | +107,10% | 398,75 | 406,67 | -1,95% | +89,01% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-24 | 148,44 | 149,45 | -0,68% | +109,72% | 408,46 | 416,59 | -1,95% | +91,40% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-24 | 71,79 | 73,30 | -2,06% | +143,19% | 197,54 | 204,32 | -3,32% | +121,95% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-24 | 72,15 | 73,67 | -2,06% | +145,58% | 198,53 | 205,35 | -3,32% | +124,12% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,09 | 9,09 | 0,00% | +8,34% | 37,45 | 37,71 | -0,68% | +17,52% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,48 | 8,48 | 0,00% | +7,48% | 34,94 | 35,18 | -0,68% | +16,58% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 14,42 | 14,48 | -0,41% | +31,09% | 59,41 | 60,07 | -1,10% | +42,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,81 | 8,78 | +0,34% | +13,68% | 36,30 | 36,42 | -0,35% | +23,31% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 12,94 | 12,90 | +0,31% | +12,72% | 53,31 | 53,52 | -0,38% | +22,26% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 25,90 | 26,18 | -1,07% | +42,94% | 106,71 | 108,61 | -1,75% | +55,04% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,42 | 8,45 | -0,36% | +33,44% | 34,69 | 35,05 | -1,04% | +44,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 8,23 | 8,27 | -0,48% | +32,96% | 33,91 | 34,31 | -1,17% | +44,22% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 6,80 | 6,90 | -1,45% | +38,49% | 28,02 | 28,62 | -2,12% | +50,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-24 | 8,61 | 8,76 | -1,71% | +60,34% | 23,69 | 24,42 | -2,97% | +46,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 6,61 | 6,71 | -1,49% | +37,42% | 27,23 | 27,84 | -2,16% | +49,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 5,20 | 5,23 | -0,57% | +39,41% | 21,42 | 21,70 | -1,25% | +51,22% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-24 | 11,08 | 11,26 | -1,60% | 0,00% | 45,65 | 46,71 | -2,27% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-24 | 11,03 | 11,17 | -1,25% | 0,00% | 45,44 | 46,34 | -1,93% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-24 | 11,32 | 11,47 | -1,31% | 0,00% | 31,15 | 31,97 | -2,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,90 | 10,95 | -0,46% | +19,52% | 44,91 | 45,43 | -1,14% | +29,64% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 9,39 | 9,44 | -0,53% | +18,56% | 38,69 | 39,16 | -1,21% | +28,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,84 | 8,89 | -0,56% | +24,68% | 36,42 | 36,88 | -1,24% | +35,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-24 | 10,52 | 10,58 | -0,57% | +44,51% | 28,95 | 29,49 | -1,84% | +31,88% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-24 | 25,66 | 25,80 | -0,54% | +40,68% | 70,61 | 71,92 | -1,82% | +28,39% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-24 | 17,31 | 17,41 | -0,57% | +39,60% | 47,63 | 48,53 | -1,85% | +27,40% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-24 | 17,27 | 17,35 | -0,46% | +58,01% | 47,52 | 48,36 | -1,74% | +44,20% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-24 | 16,33 | 16,40 | -0,43% | +56,87% | 44,94 | 45,72 | -1,71% | +43,16% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-24 | 10,03 | 10,06 | -0,30% | +70,29% | 27,60 | 28,04 | -1,58% | +55,41% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-24 | 9,37 | 9,40 | -0,32% | +69,13% | 25,78 | 26,20 | -1,60% | +54,36% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 8,07 | 8,11 | -0,49% | +18,85% | 33,25 | 33,64 | -1,17% | +28,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-24 | 12,09 | 12,15 | -0,49% | +37,86% | 33,27 | 33,87 | -1,77% | +25,81% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 7,49 | 7,53 | -0,53% | +18,14% | 30,86 | 31,24 | -1,21% | +28,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,10 | 11,11 | -0,09% | +30,59% | 45,73 | 46,09 | -0,77% | +41,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-24 | 12,17 | 12,19 | -0,16% | +51,37% | 33,49 | 33,98 | -1,45% | +38,14% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-24 | 12,07 | 12,09 | -0,17% | +50,12% | 33,21 | 33,70 | -1,45% | +37,01% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-24 | 34,63 | 34,50 | +0,38% | +196,24% | 95,29 | 96,17 | -0,91% | +170,36% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-24 | 15,96 | 15,98 | -0,13% | +102,28% | 43,92 | 44,54 | -1,41% | +84,61% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-24 | 6,19 | 6,17 | +0,32% | +45,65% | 17,03 | 17,20 | -0,96% | +32,92% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-24 | 164,59 | 165,38 | -0,48% | +162,71% | 452,90 | 461,00 | -1,76% | +139,76% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-24 | 6,76 | 6,84 | -1,17% | +181,67% | 18,60 | 19,07 | -2,44% | +157,06% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-24 | 12,77 | 13,15 | -2,89% | +156,43% | 35,14 | 36,66 | -4,14% | +134,02% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-24 | 9,90 | 10,19 | -2,85% | +153,85% | 27,24 | 28,40 | -4,09% | +131,67% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 12,62 | 12,64 | -0,16% | +41,80% | 52,00 | 52,44 | -0,84% | +53,81% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-24 | 8,25 | 8,28 | -0,36% | +19,22% | 33,99 | 34,35 | -1,04% | +29,32% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-24 | 8,42 | 8,45 | -0,36% | +21,50% | 34,69 | 35,05 | -1,04% | +31,79% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 9,42 | 9,44 | -0,21% | +30,83% | 38,81 | 39,16 | -0,90% | +41,91% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 9,58 | 9,61 | -0,31% | +33,24% | 39,47 | 39,87 | -0,99% | +44,53% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,19 | 9,21 | -0,22% | +32,42% | 37,86 | 38,21 | -0,90% | +43,64% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 6,25 | 6,33 | -1,26% | +2,80% | 25,75 | 26,26 | -1,94% | +11,50% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 129,90 | 128,86 | +0,81% | +26,51% | 535,20 | 534,58 | +0,12% | +37,22% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 72,94 | 72,39 | +0,76% | +11,29% | 300,52 | 300,31 | +0,07% | +20,72% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 109,88 | 108,97 | +0,84% | +58,79% | 452,72 | 452,06 | +0,14% | +72,23% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 62,28 | 61,84 | +0,71% | +149,42% | 256,60 | 256,54 | +0,02% | +170,54% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-24 | 64,01 | 63,56 | +0,71% | +37,45% | 263,73 | 263,68 | +0,02% | +49,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-24 | 117,00 | 116,14 | +0,74% | +93,84% | 482,05 | 481,81 | +0,05% | +110,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-24 | 131,17 | 130,13 | +0,80% | +128,60% | 360,94 | 362,74 | -0,50% | +108,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-24 | 89,29 | 88,64 | +0,73% | +92,89% | 367,88 | 367,72 | +0,04% | +109,23% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-24 | 79,45 | 78,44 | +1,29% | +21,86% | 327,34 | 325,41 | +0,59% | +32,18% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-24 | 93,77 | 94,03 | -0,28% | +26,20% | 386,34 | 390,08 | -0,96% | +36,89% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-24 | 133,62 | 134,21 | -0,44% | +83,09% | 550,53 | 556,77 | -1,12% | +98,60% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-24 | 200,14 | 201,10 | -0,48% | +114,90% | 550,73 | 560,57 | -1,76% | +96,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-24 | 132,47 | 133,06 | -0,44% | +82,34% | 545,79 | 552,00 | -1,12% | +97,78% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-24 | 198,47 | 199,42 | -0,48% | +114,03% | 546,13 | 555,88 | -1,75% | +95,33% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-24 | 13,40 | 13,39 | +0,07% | +55,45% | 36,87 | 37,32 | -1,21% | +41,87% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-24 | 13,05 | 13,03 | +0,15% | +54,44% | 35,91 | 36,32 | -1,13% | +40,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-24 | 77,53 | 77,36 | +0,22% | +40,45% | 319,43 | 320,93 | -0,47% | +52,35% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-24 | 116,26 | 116,05 | +0,18% | +64,84% | 319,91 | 323,49 | -1,11% | +50,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-24 | 77,02 | 76,85 | +0,22% | +40,01% | 317,33 | 318,81 | -0,46% | +51,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-24 | 115,23 | 115,02 | +0,18% | +64,17% | 317,08 | 320,62 | -1,10% | +49,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-24 | 66,50 | 66,33 | +0,26% | +21,51% | 273,99 | 275,17 | -0,43% | +31,80% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-24 | 99,62 | 99,40 | +0,22% | +42,52% | 274,12 | 277,08 | -1,07% | +30,07% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-24 | 88,12 | 87,92 | +0,23% | +37,24% | 242,48 | 245,08 | -1,06% | +25,25% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-24 | 65,61 | 65,45 | +0,24% | +20,92% | 270,32 | 271,52 | -0,44% | +31,16% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-24 | 98,14 | 97,93 | +0,21% | +41,92% | 270,05 | 272,98 | -1,07% | +29,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-24 | 88,38 | 88,19 | +0,22% | +36,85% | 243,19 | 245,83 | -1,07% | +24,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-24 | 80,89 | 80,84 | +0,06% | +37,36% | 333,27 | 335,37 | -0,62% | +48,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 70,22 | 70,15 | +0,10% | +48,93% | 289,31 | 291,02 | -0,59% | +61,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-24 | 122,21 | 122,17 | +0,03% | +61,25% | 336,29 | 340,55 | -1,25% | +47,16% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-24 | 108,73 | 108,69 | +0,04% | +47,37% | 299,19 | 302,97 | -1,25% | +34,50% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-24 | 79,50 | 79,45 | +0,06% | +36,41% | 327,55 | 329,60 | -0,62% | +47,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-24 | 119,10 | 119,07 | +0,03% | +60,19% | 327,73 | 331,91 | -1,26% | +46,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-24 | 75,27 | 75,15 | +0,16% | +27,64% | 310,12 | 311,76 | -0,53% | +38,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-24 | 79,57 | 79,47 | +0,13% | +49,85% | 218,95 | 221,52 | -1,16% | +36,76% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-24 | 74,25 | 74,14 | +0,15% | +26,81% | 305,92 | 307,57 | -0,54% | +37,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-24 | 78,46 | 78,36 | +0,13% | +48,85% | 215,90 | 218,43 | -1,16% | +35,85% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-24 | 3,04 | 3,05 | -0,33% | 0,00% | 12,53 | 12,65 | -1,01% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-24 | 3,07 | 3,09 | -0,65% | 0,00% | 12,65 | 12,82 | -1,33% | 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)