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 | 2009-11-26 | 85,90 | 86,04 | -0,16% | +32,11% | 353,42 | 354,57 | -0,33% | +41,51% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-26 | 91,11 | 90,15 | +1,06% | +42,92% | 416,36 | 410,69 | +1,38% | +44,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-26 | 69,08 | 69,19 | -0,16% | +31,81% | 284,22 | 285,13 | -0,32% | +41,18% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-26 | 8,33 | 8,32 | +0,12% | +53,41% | 22,79 | 22,95 | -0,69% | +40,44% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-26 | 76,57 | 76,70 | -0,17% | +31,25% | 315,03 | 316,08 | -0,33% | +40,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-26 | 781,89 | 783,16 | -0,16% | +33,18% | 3216,93 | 3227,40 | -0,32% | +42,66% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-26 | 76,07 | 77,14 | -1,39% | +13,28% | 312,98 | 317,89 | -1,55% | +21,34% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-26 | 60,96 | 61,82 | -1,39% | +12,81% | 250,81 | 254,76 | -1,55% | +20,83% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-26 | 7,85 | 7,94 | -1,13% | +28,69% | 21,48 | 21,90 | -1,94% | +17,81% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-26 | 11,46 | 11,58 | -1,04% | 0,00% | 47,15 | 47,72 | -1,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-26 | 4,94 | 5,01 | -1,40% | +10,27% | 20,32 | 20,65 | -1,56% | +18,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-26 | 6,36 | 6,46 | -1,55% | +9,84% | 26,17 | 26,62 | -1,71% | +17,66% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-26 | 6,45 | 6,53 | -1,23% | +11,59% | 26,54 | 26,91 | -1,39% | +19,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 20,78 | 20,86 | -0,38% | +32,95% | 85,50 | 85,96 | -0,55% | +42,41% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-26 | 31,21 | 31,42 | -0,67% | +54,12% | 85,40 | 86,68 | -1,47% | +41,09% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 19,75 | 19,82 | -0,35% | +32,28% | 81,26 | 81,68 | -0,52% | +41,69% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-26 | 29,66 | 29,86 | -0,67% | +53,36% | 81,16 | 82,38 | -1,48% | +40,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-26 | 163,56 | 164,11 | -0,34% | +8,92% | 672,93 | 676,30 | -0,50% | +16,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-26 | 109,75 | 110,12 | -0,34% | +2,85% | 451,54 | 453,81 | -0,50% | +10,16% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-26 | 148,98 | 152,75 | -2,47% | +97,82% | 407,67 | 421,41 | -3,26% | +81,10% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-26 | 141,69 | 145,28 | -2,47% | +93,88% | 387,72 | 400,80 | -3,26% | +77,49% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-26 | 145,14 | 148,82 | -2,47% | +96,35% | 397,16 | 410,56 | -3,26% | +79,75% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-26 | 68,92 | 71,14 | -3,12% | +140,39% | 188,59 | 196,26 | -3,91% | +120,07% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-26 | 69,26 | 71,50 | -3,13% | +142,68% | 189,52 | 197,25 | -3,92% | +122,16% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,98 | 9,13 | -1,64% | +5,52% | 36,95 | 37,62 | -1,80% | +13,03% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 8,39 | 8,52 | -1,53% | +4,74% | 34,52 | 35,11 | -1,69% | +12,19% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 13,95 | 14,38 | -2,99% | +22,48% | 57,39 | 59,26 | -3,15% | +31,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,69 | 8,81 | -1,36% | +12,42% | 35,75 | 36,31 | -1,52% | +20,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 12,77 | 12,95 | -1,39% | +11,53% | 52,54 | 53,37 | -1,55% | +19,46% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 25,53 | 26,05 | -2,00% | +37,93% | 105,04 | 107,35 | -2,16% | +47,74% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,27 | 8,43 | -1,90% | +28,22% | 34,03 | 34,74 | -2,06% | +37,34% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 8,08 | 8,25 | -2,06% | +27,85% | 33,24 | 34,00 | -2,22% | +36,94% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,66 | 6,79 | -1,91% | +26,14% | 27,40 | 27,98 | -2,07% | +35,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-26 | 8,47 | 8,69 | -2,53% | +47,56% | 23,18 | 23,97 | -3,32% | +35,09% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 6,48 | 6,60 | -1,82% | +25,34% | 26,66 | 27,20 | -1,98% | +34,25% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 5,11 | 5,19 | -1,54% | +33,77% | 21,02 | 21,39 | -1,70% | +43,28% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-26 | 10,91 | 11,21 | -2,68% | 0,00% | 44,89 | 46,20 | -2,83% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-26 | 10,87 | 11,14 | -2,42% | 0,00% | 44,72 | 45,91 | -2,58% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-26 | 11,17 | 11,48 | -2,70% | 0,00% | 30,57 | 31,67 | -3,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,78 | 10,91 | -1,19% | +15,91% | 44,35 | 44,96 | -1,35% | +24,16% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,29 | 9,40 | -1,17% | +14,98% | 38,22 | 38,74 | -1,33% | +23,15% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,73 | 8,86 | -1,47% | +21,08% | 35,92 | 36,51 | -1,63% | +29,69% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-26 | 10,42 | 10,66 | -2,25% | +41,00% | 28,51 | 29,41 | -3,05% | +29,08% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-26 | 25,46 | 25,97 | -1,96% | +37,77% | 69,67 | 71,65 | -2,76% | +26,12% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-26 | 17,18 | 17,52 | -1,94% | +36,78% | 47,01 | 48,33 | -2,74% | +25,22% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-26 | 17,13 | 17,47 | -1,95% | +52,27% | 46,87 | 48,20 | -2,74% | +39,39% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-26 | 16,19 | 16,51 | -1,94% | +51,17% | 44,30 | 45,55 | -2,73% | +38,39% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-26 | 9,95 | 10,15 | -1,97% | +62,05% | 27,23 | 28,00 | -2,77% | +48,35% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-26 | 9,29 | 9,48 | -2,00% | +60,73% | 25,42 | 26,15 | -2,80% | +47,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 8,02 | 8,08 | -0,74% | +15,90% | 33,00 | 33,30 | -0,90% | +24,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-26 | 12,05 | 12,25 | -1,63% | +34,94% | 32,97 | 33,80 | -2,43% | +23,53% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 7,44 | 7,50 | -0,80% | +14,99% | 30,61 | 30,91 | -0,96% | +23,17% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,04 | 11,10 | -0,54% | +25,74% | 45,42 | 45,74 | -0,70% | +34,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-26 | 12,15 | 12,32 | -1,38% | +46,39% | 33,25 | 33,99 | -2,18% | +34,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-26 | 12,05 | 12,21 | -1,31% | +45,36% | 32,97 | 33,68 | -2,11% | +33,07% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-26 | 35,28 | 34,71 | +1,64% | +170,76% | 96,54 | 95,76 | +0,82% | +147,87% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-26 | 15,96 | 16,08 | -0,75% | +87,10% | 43,67 | 44,36 | -1,55% | +71,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-26 | 6,21 | 6,25 | -0,64% | +34,71% | 16,99 | 17,24 | -1,45% | +23,32% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-26 | 162,51 | 165,69 | -1,92% | +151,60% | 444,69 | 457,11 | -2,72% | +130,33% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-26 | 6,53 | 6,73 | -2,97% | +140,07% | 17,87 | 18,57 | -3,76% | +119,78% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-26 | 12,36 | 12,75 | -3,06% | +147,20% | 33,82 | 35,17 | -3,85% | +126,30% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-26 | 9,58 | 9,88 | -3,04% | +145,01% | 26,21 | 27,26 | -3,82% | +124,30% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 12,55 | 12,65 | -0,79% | +40,54% | 51,63 | 52,13 | -0,95% | +50,53% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-26 | 8,30 | 8,30 | 0,00% | +17,90% | 34,15 | 34,20 | -0,16% | +26,28% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-26 | 8,46 | 8,46 | 0,00% | +20,00% | 34,81 | 34,86 | -0,16% | +28,53% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-26 | 9,43 | 9,43 | 0,00% | +30,07% | 38,80 | 38,86 | -0,16% | +39,32% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 9,59 | 9,59 | 0,00% | +32,46% | 39,46 | 39,52 | -0,16% | +41,88% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,20 | 9,19 | +0,11% | +31,62% | 37,85 | 37,87 | -0,05% | +40,98% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 6,29 | 6,29 | 0,00% | +2,95% | 25,88 | 25,92 | -0,16% | +10,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 129,51 | 129,48 | +0,02% | +21,45% | 532,84 | 533,59 | -0,14% | +30,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 73,37 | 73,27 | +0,14% | +10,73% | 301,87 | 301,95 | -0,03% | +18,61% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 109,20 | 109,30 | -0,09% | +55,87% | 449,28 | 450,43 | -0,25% | +66,95% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 60,38 | 61,50 | -1,82% | +120,93% | 248,42 | 253,44 | -1,98% | +136,64% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-26 | 63,60 | 63,78 | -0,28% | +35,90% | 261,67 | 262,84 | -0,44% | +45,56% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-26 | 116,30 | 116,40 | -0,09% | +81,83% | 478,49 | 479,68 | -0,25% | +94,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-26 | 129,21 | 130,85 | -1,25% | +106,97% | 353,57 | 360,99 | -2,06% | +89,47% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-26 | 88,76 | 88,83 | -0,08% | +80,96% | 365,19 | 366,07 | -0,24% | +93,83% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-26 | 78,35 | 78,97 | -0,79% | +12,73% | 322,36 | 325,44 | -0,95% | +20,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-26 | 93,77 | 93,59 | +0,19% | +18,40% | 385,80 | 385,68 | +0,03% | +26,82% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-26 | 132,15 | 133,63 | -1,11% | +71,33% | 543,71 | 550,69 | -1,27% | +83,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-26 | 199,16 | 201,31 | -1,07% | +99,24% | 544,98 | 555,37 | -1,87% | +82,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-26 | 131,01 | 132,47 | -1,10% | +70,63% | 539,01 | 545,91 | -1,26% | +82,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-26 | 197,48 | 199,62 | -1,07% | +98,41% | 540,38 | 550,71 | -1,88% | +81,64% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-26 | 13,30 | 13,44 | -1,04% | +49,44% | 36,39 | 37,08 | -1,85% | +36,80% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-26 | 12,95 | 13,08 | -0,99% | +48,51% | 35,44 | 36,09 | -1,80% | +35,95% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-26 | 76,55 | 77,28 | -0,94% | +34,18% | 314,95 | 318,47 | -1,11% | +43,72% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-26 | 115,48 | 116,55 | -0,92% | +55,99% | 316,00 | 321,54 | -1,72% | +42,80% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-26 | 76,03 | 76,76 | -0,95% | +33,74% | 312,81 | 316,33 | -1,11% | +43,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-26 | 114,45 | 115,51 | -0,92% | +55,35% | 313,18 | 318,67 | -1,72% | +42,22% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-26 | 66,18 | 66,93 | -1,12% | +17,67% | 272,28 | 275,82 | -1,28% | +26,04% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-26 | 99,75 | 100,84 | -1,08% | +36,72% | 272,96 | 278,20 | -1,88% | +25,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-26 | 88,23 | 89,20 | -1,09% | +31,65% | 241,43 | 246,09 | -1,89% | +20,52% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-26 | 65,30 | 66,04 | -1,12% | +17,11% | 268,66 | 272,15 | -1,28% | +25,44% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-26 | 98,27 | 99,35 | -1,09% | +36,16% | 268,91 | 274,09 | -1,89% | +24,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-26 | 88,49 | 89,46 | -1,08% | +31,27% | 242,14 | 246,80 | -1,89% | +20,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-26 | 80,10 | 80,93 | -1,03% | +32,68% | 329,56 | 333,51 | -1,19% | +42,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 69,80 | 70,34 | -0,77% | +42,74% | 287,18 | 289,87 | -0,93% | +52,89% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-26 | 121,75 | 122,98 | -1,00% | +54,29% | 333,16 | 339,28 | -1,80% | +41,25% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-26 | 108,32 | 109,41 | -1,00% | +41,02% | 296,41 | 301,84 | -1,80% | +29,10% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-26 | 78,72 | 79,54 | -1,03% | +31,75% | 323,88 | 327,78 | -1,19% | +41,12% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-26 | 118,65 | 119,85 | -1,00% | +53,27% | 324,67 | 330,64 | -1,80% | +40,32% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-26 | 74,36 | 75,05 | -0,92% | +22,46% | 305,94 | 309,28 | -1,08% | +31,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-26 | 79,08 | 79,80 | -0,90% | +42,38% | 216,40 | 220,15 | -1,71% | +30,35% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-26 | 73,35 | 74,04 | -0,93% | +21,66% | 301,78 | 305,12 | -1,09% | +30,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-26 | 77,98 | 78,68 | -0,89% | +41,45% | 213,38 | 217,06 | -1,69% | +29,49% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-26 | 3,03 | 3,04 | -0,33% | 0,00% | 12,47 | 12,53 | -0,49% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-26 | 3,06 | 3,08 | -0,65% | 0,00% | 12,59 | 12,69 | -0,81% | 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)