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 | 2009-11-25 | 86,04 | 86,42 | -0,44% | +32,90% | 354,57 | 356,06 | -0,42% | +41,07% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-25 | 90,15 | 90,96 | -0,89% | +40,90% | 410,69 | 415,99 | -1,27% | +39,81% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-25 | 69,19 | 69,50 | -0,45% | +32,60% | 285,13 | 286,35 | -0,42% | +40,75% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-25 | 8,32 | 8,30 | +0,24% | +55,51% | 22,95 | 22,84 | +0,50% | +39,47% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-25 | 76,70 | 77,04 | -0,44% | +32,08% | 316,08 | 317,41 | -0,42% | +40,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-25 | 783,16 | 786,59 | -0,44% | +34,02% | 3227,40 | 3240,83 | -0,41% | +42,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-25 | 77,14 | 77,50 | -0,46% | +17,63% | 317,89 | 319,31 | -0,44% | +24,86% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-25 | 61,82 | 62,11 | -0,47% | +17,13% | 254,76 | 255,90 | -0,45% | +24,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-25 | 7,94 | 7,89 | +0,63% | +31,89% | 21,90 | 21,71 | +0,89% | +18,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-25 | 11,58 | 11,56 | +0,17% | 0,00% | 47,72 | 47,63 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-25 | 5,01 | 5,01 | 0,00% | +12,08% | 20,65 | 20,64 | +0,02% | +18,97% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-25 | 6,46 | 6,46 | 0,00% | +11,96% | 26,62 | 26,62 | +0,02% | +18,84% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-25 | 6,53 | 6,54 | -0,15% | +13,37% | 26,91 | 26,95 | -0,13% | +20,34% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 20,86 | 20,80 | +0,29% | +33,38% | 85,96 | 85,70 | +0,31% | +41,57% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-25 | 31,42 | 31,11 | +1,00% | +54,25% | 86,68 | 85,61 | +1,26% | +38,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 19,82 | 19,77 | +0,25% | +32,66% | 81,68 | 81,45 | +0,27% | +40,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-25 | 29,86 | 29,56 | +1,01% | +53,44% | 82,38 | 81,34 | +1,28% | +37,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-25 | 164,11 | 164,03 | +0,05% | +10,32% | 676,30 | 675,82 | +0,07% | +17,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-25 | 110,12 | 110,06 | +0,05% | +4,17% | 453,81 | 453,46 | +0,08% | +10,57% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-25 | 152,75 | 152,37 | +0,25% | +109,50% | 421,41 | 419,28 | +0,51% | +87,89% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-25 | 145,28 | 144,91 | +0,26% | +105,34% | 400,80 | 398,75 | +0,51% | +84,16% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-25 | 148,82 | 148,44 | +0,26% | +107,94% | 410,56 | 408,46 | +0,51% | +86,48% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-25 | 71,14 | 71,79 | -0,91% | +146,50% | 196,26 | 197,54 | -0,65% | +121,07% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-25 | 71,50 | 72,15 | -0,90% | +148,87% | 197,25 | 198,53 | -0,65% | +123,19% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,13 | 9,09 | +0,44% | +9,08% | 37,62 | 37,45 | +0,46% | +15,78% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,52 | 8,48 | +0,47% | +8,12% | 35,11 | 34,94 | +0,49% | +14,77% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 14,38 | 14,42 | -0,28% | +28,28% | 59,26 | 59,41 | -0,26% | +36,16% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,81 | 8,81 | 0,00% | +14,42% | 36,31 | 36,30 | +0,02% | +21,45% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 12,95 | 12,94 | +0,08% | +13,60% | 53,37 | 53,31 | +0,10% | +20,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 26,05 | 25,90 | +0,58% | +44,08% | 107,35 | 106,71 | +0,60% | +52,94% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,43 | 8,42 | +0,12% | +32,97% | 34,74 | 34,69 | +0,14% | +41,14% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 8,25 | 8,23 | +0,24% | +32,64% | 34,00 | 33,91 | +0,26% | +40,79% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,79 | 6,80 | -0,15% | +34,19% | 27,98 | 28,02 | -0,13% | +42,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-25 | 8,69 | 8,61 | +0,93% | +55,46% | 23,97 | 23,69 | +1,19% | +39,42% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 6,60 | 6,61 | -0,15% | +33,33% | 27,20 | 27,23 | -0,13% | +41,53% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 5,19 | 5,20 | -0,19% | +40,65% | 21,39 | 21,42 | -0,17% | +49,29% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-25 | 11,21 | 11,08 | +1,17% | 0,00% | 46,20 | 45,65 | +1,20% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-25 | 11,14 | 11,03 | +1,00% | 0,00% | 45,91 | 45,44 | +1,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-25 | 11,48 | 11,32 | +1,41% | 0,00% | 31,67 | 31,15 | +1,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,91 | 10,90 | +0,09% | +19,89% | 44,96 | 44,91 | +0,11% | +27,26% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 9,40 | 9,39 | +0,11% | +18,99% | 38,74 | 38,69 | +0,13% | +26,30% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,86 | 8,84 | +0,23% | +24,61% | 36,51 | 36,42 | +0,25% | +32,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-25 | 10,66 | 10,52 | +1,33% | +44,25% | 29,41 | 28,95 | +1,59% | +29,37% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-25 | 25,97 | 25,66 | +1,21% | +41,29% | 71,65 | 70,61 | +1,47% | +26,72% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-25 | 17,52 | 17,31 | +1,21% | +40,16% | 48,33 | 47,63 | +1,47% | +25,70% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-25 | 17,47 | 17,27 | +1,16% | +57,25% | 48,20 | 47,52 | +1,42% | +41,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-25 | 16,51 | 16,33 | +1,10% | +56,05% | 45,55 | 44,94 | +1,36% | +39,95% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-25 | 10,15 | 10,03 | +1,20% | +67,77% | 28,00 | 27,60 | +1,46% | +50,46% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-25 | 9,48 | 9,37 | +1,17% | +66,32% | 26,15 | 25,78 | +1,44% | +49,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 8,08 | 8,07 | +0,12% | +19,53% | 33,30 | 33,25 | +0,15% | +26,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-25 | 12,25 | 12,09 | +1,32% | +38,42% | 33,80 | 33,27 | +1,58% | +24,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 7,50 | 7,49 | +0,13% | +18,67% | 30,91 | 30,86 | +0,16% | +25,96% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,10 | 11,10 | 0,00% | +30,74% | 45,74 | 45,73 | +0,02% | +38,78% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-25 | 12,32 | 12,17 | +1,23% | +51,54% | 33,99 | 33,49 | +1,49% | +35,90% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-25 | 12,21 | 12,07 | +1,16% | +50,37% | 33,68 | 33,21 | +1,42% | +34,85% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-25 | 34,71 | 34,63 | +0,23% | +165,16% | 95,76 | 95,29 | +0,49% | +137,80% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-25 | 16,08 | 15,96 | +0,75% | +93,27% | 44,36 | 43,92 | +1,01% | +73,33% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-25 | 6,25 | 6,19 | +0,97% | +38,27% | 17,24 | 17,03 | +1,23% | +24,01% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-25 | 165,69 | 164,59 | +0,67% | +164,85% | 457,11 | 452,90 | +0,93% | +137,52% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-25 | 6,73 | 6,76 | -0,44% | +145,62% | 18,57 | 18,60 | -0,19% | +120,28% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-25 | 12,75 | 12,77 | -0,16% | +143,79% | 35,17 | 35,14 | +0,10% | +118,63% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-25 | 9,88 | 9,90 | -0,20% | +141,56% | 27,26 | 27,24 | +0,06% | +116,64% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 12,65 | 12,62 | +0,24% | +37,35% | 52,13 | 52,00 | +0,26% | +45,79% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-25 | 8,30 | 8,25 | +0,61% | +14,80% | 34,20 | 33,99 | +0,63% | +21,85% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-25 | 8,46 | 8,42 | +0,48% | +16,85% | 34,86 | 34,69 | +0,50% | +24,03% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 9,43 | 9,42 | +0,11% | +25,57% | 38,86 | 38,81 | +0,13% | +33,28% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 9,59 | 9,58 | +0,10% | +27,87% | 39,52 | 39,47 | +0,13% | +35,72% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,19 | 9,19 | 0,00% | +26,76% | 37,87 | 37,86 | +0,02% | +34,55% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 6,29 | 6,25 | +0,64% | +0,48% | 25,92 | 25,75 | +0,66% | +6,65% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 129,48 | 129,90 | -0,32% | +21,92% | 533,59 | 535,20 | -0,30% | +29,41% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 73,27 | 72,94 | +0,45% | +10,73% | 301,95 | 300,52 | +0,47% | +17,54% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 109,30 | 109,88 | -0,53% | +56,93% | 450,43 | 452,72 | -0,51% | +66,57% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 61,50 | 62,28 | -1,25% | +119,41% | 253,44 | 256,60 | -1,23% | +132,89% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-25 | 63,78 | 64,01 | -0,36% | +33,10% | 262,84 | 263,73 | -0,34% | +41,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-25 | 116,40 | 117,00 | -0,51% | +84,03% | 479,68 | 482,05 | -0,49% | +95,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-25 | 130,85 | 131,17 | -0,24% | +113,67% | 360,99 | 360,94 | +0,01% | +91,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-25 | 88,83 | 89,29 | -0,52% | +83,15% | 366,07 | 367,88 | -0,49% | +94,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-25 | 78,97 | 79,45 | -0,60% | +14,43% | 325,44 | 327,34 | -0,58% | +21,47% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-25 | 93,59 | 93,77 | -0,19% | +19,01% | 385,68 | 386,34 | -0,17% | +26,32% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-25 | 133,63 | 133,62 | +0,01% | +75,21% | 550,69 | 550,53 | +0,03% | +85,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-25 | 201,31 | 200,14 | +0,58% | +102,87% | 555,37 | 550,73 | +0,84% | +81,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-25 | 132,47 | 132,47 | 0,00% | +74,51% | 545,91 | 545,79 | +0,02% | +85,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-25 | 199,62 | 198,47 | +0,58% | +102,02% | 550,71 | 546,13 | +0,84% | +81,18% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-25 | 13,44 | 13,40 | +0,30% | +46,09% | 37,08 | 36,87 | +0,56% | +31,01% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-25 | 13,08 | 13,05 | +0,23% | +45,17% | 36,09 | 35,91 | +0,49% | +30,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-25 | 77,28 | 77,53 | -0,32% | +33,77% | 318,47 | 319,43 | -0,30% | +41,99% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-25 | 116,55 | 116,26 | +0,25% | +54,88% | 321,54 | 319,91 | +0,51% | +38,90% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-25 | 76,76 | 77,02 | -0,34% | +33,36% | 316,33 | 317,33 | -0,32% | +41,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-25 | 115,51 | 115,23 | +0,24% | +54,24% | 318,67 | 317,08 | +0,50% | +38,33% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-25 | 66,93 | 66,50 | +0,65% | +17,42% | 275,82 | 273,99 | +0,67% | +24,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-25 | 100,84 | 99,62 | +1,22% | +35,85% | 278,20 | 274,12 | +1,49% | +21,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-25 | 89,20 | 88,12 | +1,23% | +30,81% | 246,09 | 242,48 | +1,49% | +17,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-25 | 66,04 | 65,61 | +0,66% | +16,86% | 272,15 | 270,32 | +0,68% | +24,05% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-25 | 99,35 | 98,14 | +1,23% | +35,30% | 274,09 | 270,05 | +1,49% | +21,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-25 | 89,46 | 88,38 | +1,22% | +30,45% | 246,80 | 243,19 | +1,48% | +16,99% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-25 | 80,93 | 80,89 | +0,05% | +31,74% | 333,51 | 333,27 | +0,07% | +39,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 70,34 | 70,22 | +0,17% | +39,87% | 289,87 | 289,31 | +0,19% | +48,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-25 | 122,98 | 122,21 | +0,63% | +52,54% | 339,28 | 336,29 | +0,89% | +36,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-25 | 109,41 | 108,73 | +0,63% | +39,43% | 301,84 | 299,19 | +0,89% | +25,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-25 | 79,54 | 79,50 | +0,05% | +30,82% | 327,78 | 327,55 | +0,07% | +38,86% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-25 | 119,85 | 119,10 | +0,63% | +51,56% | 330,64 | 327,73 | +0,89% | +35,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-25 | 75,05 | 75,27 | -0,29% | +23,03% | 309,28 | 310,12 | -0,27% | +30,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-25 | 79,80 | 79,57 | +0,29% | +42,45% | 220,15 | 218,95 | +0,55% | +27,75% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-25 | 74,04 | 74,25 | -0,28% | +22,22% | 305,12 | 305,92 | -0,26% | +29,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-25 | 78,68 | 78,46 | +0,28% | +41,49% | 217,06 | 215,90 | +0,54% | +26,89% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-25 | 3,04 | 3,04 | 0,00% | 0,00% | 12,53 | 12,53 | +0,02% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-25 | 3,08 | 3,07 | +0,33% | 0,00% | 12,69 | 12,65 | +0,35% | 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)