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 | 2009-11-27 | 85,33 | 85,90 | -0,66% | +28,72% | 352,76 | 353,42 | -0,19% | +40,45% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-27 | 90,19 | 91,11 | -1,01% | +39,83% | 409,06 | 416,36 | -1,75% | +41,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-27 | 68,62 | 69,08 | -0,67% | +28,43% | 283,68 | 284,22 | -0,19% | +40,13% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-27 | 8,17 | 8,33 | -1,92% | +48,28% | 22,40 | 22,79 | -1,71% | +39,26% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-27 | 76,06 | 76,57 | -0,67% | +27,87% | 314,44 | 315,03 | -0,19% | +39,53% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-27 | 776,71 | 781,89 | -0,66% | +29,77% | 3211,00 | 3216,93 | -0,18% | +41,59% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-27 | 75,45 | 76,07 | -0,82% | +10,34% | 311,92 | 312,98 | -0,34% | +20,40% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-27 | 60,46 | 60,96 | -0,82% | +9,87% | 249,95 | 250,81 | -0,34% | +19,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-27 | 7,70 | 7,85 | -1,91% | +23,60% | 21,11 | 21,48 | -1,70% | +16,08% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-27 | 11,28 | 11,46 | -1,57% | 0,00% | 46,63 | 47,15 | -1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-27 | 4,91 | 4,94 | -0,61% | +6,97% | 20,30 | 20,32 | -0,13% | +16,72% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-27 | 6,32 | 6,36 | -0,63% | +6,58% | 26,13 | 26,17 | -0,15% | +16,29% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-27 | 6,40 | 6,45 | -0,78% | +8,11% | 26,46 | 26,54 | -0,30% | +17,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 20,53 | 20,78 | -1,20% | +25,57% | 84,87 | 85,50 | -0,73% | +37,01% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-27 | 30,61 | 31,21 | -1,92% | +45,21% | 83,94 | 85,40 | -1,71% | +36,38% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 19,51 | 19,75 | -1,22% | +24,90% | 80,66 | 81,26 | -0,74% | +36,29% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-27 | 29,09 | 29,66 | -1,92% | +44,51% | 79,77 | 81,16 | -1,71% | +35,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-27 | 163,52 | 163,56 | -0,02% | +8,62% | 676,01 | 672,93 | +0,46% | +18,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-27 | 109,72 | 109,75 | -0,03% | +2,57% | 453,59 | 451,54 | +0,45% | +11,92% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-27 | 146,95 | 148,98 | -1,36% | +90,94% | 402,97 | 407,67 | -1,15% | +79,34% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-27 | 139,76 | 141,69 | -1,36% | +87,17% | 383,25 | 387,72 | -1,15% | +75,79% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-27 | 143,16 | 145,14 | -1,36% | +89,54% | 392,57 | 397,16 | -1,16% | +78,02% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-27 | 68,92 | 68,92 | 0,00% | +128,36% | 188,99 | 188,59 | +0,21% | +114,48% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-27 | 69,26 | 69,26 | 0,00% | +130,56% | 189,93 | 189,52 | +0,21% | +116,54% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,05 | 8,98 | +0,78% | +5,97% | 37,41 | 36,95 | +1,26% | +15,63% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 8,45 | 8,39 | +0,72% | +5,23% | 34,93 | 34,52 | +1,20% | +14,82% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 14,07 | 13,95 | +0,86% | +20,67% | 58,17 | 57,39 | +1,35% | +31,67% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,79 | 8,69 | +1,15% | +12,26% | 36,34 | 35,75 | +1,64% | +22,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 12,92 | 12,77 | +1,17% | +11,48% | 53,41 | 52,54 | +1,66% | +21,63% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 25,67 | 25,53 | +0,55% | +34,68% | 106,12 | 105,04 | +1,03% | +46,95% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,34 | 8,27 | +0,85% | +26,94% | 34,48 | 34,03 | +1,33% | +38,51% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 8,14 | 8,08 | +0,74% | +26,40% | 33,65 | 33,24 | +1,23% | +37,92% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 6,69 | 6,66 | +0,45% | +23,43% | 27,66 | 27,40 | +0,93% | +34,68% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-27 | 8,49 | 8,47 | +0,24% | +43,17% | 23,28 | 23,18 | +0,45% | +34,47% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 6,51 | 6,48 | +0,46% | +22,60% | 26,91 | 26,66 | +0,95% | +33,77% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 5,14 | 5,11 | +0,59% | +32,47% | 21,25 | 21,02 | +1,07% | +44,55% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-27 | 10,99 | 10,91 | +0,73% | 0,00% | 45,43 | 44,89 | +1,22% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-27 | 10,95 | 10,87 | +0,74% | 0,00% | 45,27 | 44,72 | +1,22% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-27 | 11,24 | 11,17 | +0,63% | 0,00% | 30,82 | 30,57 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,72 | 10,78 | -0,56% | +13,92% | 44,32 | 44,35 | -0,08% | +24,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 9,24 | 9,29 | -0,54% | +13,10% | 38,20 | 38,22 | -0,06% | +23,40% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 8,72 | 8,73 | -0,11% | +19,29% | 36,05 | 35,92 | +0,37% | +30,16% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-27 | 10,38 | 10,42 | -0,38% | +38,40% | 28,46 | 28,51 | -0,17% | +29,99% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-27 | 25,24 | 25,46 | -0,86% | +35,12% | 69,21 | 69,67 | -0,65% | +26,90% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-27 | 17,03 | 17,18 | -0,87% | +34,20% | 46,70 | 47,01 | -0,66% | +26,04% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-27 | 16,96 | 17,13 | -0,99% | +48,90% | 46,51 | 46,87 | -0,78% | +39,85% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-27 | 16,03 | 16,19 | -0,99% | +47,88% | 43,96 | 44,30 | -0,78% | +38,89% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-27 | 9,83 | 9,95 | -1,21% | +58,04% | 26,96 | 27,23 | -1,00% | +48,43% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-27 | 9,18 | 9,29 | -1,18% | +56,66% | 25,17 | 25,42 | -0,97% | +47,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 7,97 | 8,02 | -0,62% | +14,35% | 32,95 | 33,00 | -0,15% | +24,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-27 | 11,94 | 12,05 | -0,91% | +32,67% | 32,74 | 32,97 | -0,70% | +24,60% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 7,39 | 7,44 | -0,67% | +13,34% | 30,55 | 30,61 | -0,19% | +23,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,96 | 11,04 | -0,72% | +24,12% | 45,31 | 45,42 | -0,25% | +35,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-27 | 12,02 | 12,15 | -1,07% | +43,95% | 32,96 | 33,25 | -0,86% | +35,20% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-27 | 11,92 | 12,05 | -1,08% | +42,93% | 32,69 | 32,97 | -0,87% | +34,24% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-27 | 34,57 | 35,28 | -2,01% | +139,74% | 94,80 | 96,54 | -1,80% | +125,16% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-27 | 15,96 | 15,96 | 0,00% | +78,32% | 43,77 | 43,67 | +0,21% | +67,48% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-27 | 6,21 | 6,21 | 0,00% | +31,85% | 17,03 | 16,99 | +0,21% | +23,83% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-27 | 159,11 | 162,51 | -2,09% | +146,34% | 436,31 | 444,69 | -1,88% | +131,36% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-27 | 6,33 | 6,53 | -3,06% | +122,11% | 17,36 | 17,87 | -2,86% | +108,60% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-27 | 12,34 | 12,36 | -0,16% | +127,26% | 33,84 | 33,82 | +0,05% | +113,44% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-27 | 9,56 | 9,58 | -0,21% | +124,94% | 26,22 | 26,21 | 0,00% | +111,27% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 12,40 | 12,55 | -1,20% | +34,78% | 51,26 | 51,63 | -0,72% | +47,07% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-27 | 8,20 | 8,30 | -1,20% | +16,48% | 33,90 | 34,15 | -0,73% | +27,09% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-27 | 8,37 | 8,46 | -1,06% | +18,72% | 34,60 | 34,81 | -0,59% | +29,54% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 9,38 | 9,43 | -0,53% | +29,38% | 38,78 | 38,80 | -0,05% | +41,17% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 9,54 | 9,59 | -0,52% | +31,77% | 39,44 | 39,46 | -0,04% | +43,78% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,15 | 9,20 | -0,54% | +30,90% | 37,83 | 37,85 | -0,06% | +42,83% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 6,22 | 6,29 | -1,11% | +1,80% | 25,71 | 25,88 | -0,64% | +11,08% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 128,60 | 129,51 | -0,70% | +17,45% | 531,64 | 532,84 | -0,22% | +28,16% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 73,20 | 73,37 | -0,23% | +8,80% | 302,62 | 301,87 | +0,25% | +18,71% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 107,51 | 109,20 | -1,55% | +48,43% | 444,46 | 449,28 | -1,07% | +61,96% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 58,50 | 60,38 | -3,11% | +115,31% | 241,84 | 248,42 | -2,65% | +134,93% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-27 | 63,51 | 63,60 | -0,14% | +29,16% | 262,56 | 261,67 | +0,34% | +40,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-27 | 114,18 | 116,30 | -1,82% | +68,83% | 472,03 | 478,49 | -1,35% | +84,22% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-27 | 127,86 | 129,21 | -1,04% | +94,55% | 350,62 | 353,57 | -0,83% | +82,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-27 | 87,14 | 88,76 | -1,83% | +68,03% | 360,25 | 365,19 | -1,35% | +83,34% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-27 | 78,47 | 78,35 | +0,15% | +10,35% | 324,40 | 322,36 | +0,64% | +20,41% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-27 | 92,38 | 93,77 | -1,48% | +14,01% | 381,91 | 385,80 | -1,01% | +24,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-27 | 130,36 | 132,15 | -1,35% | +61,30% | 538,92 | 543,71 | -0,88% | +76,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-27 | 194,32 | 199,16 | -2,43% | +85,99% | 532,86 | 544,98 | -2,22% | +74,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-27 | 129,23 | 131,01 | -1,36% | +60,63% | 534,25 | 539,01 | -0,88% | +75,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-27 | 192,69 | 197,48 | -2,43% | +85,23% | 528,39 | 540,38 | -2,22% | +73,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-27 | 13,06 | 13,30 | -1,80% | +40,58% | 35,81 | 36,39 | -1,60% | +32,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-27 | 12,71 | 12,95 | -1,85% | +39,67% | 34,85 | 35,44 | -1,65% | +31,18% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-27 | 75,92 | 76,55 | -0,82% | +27,49% | 313,86 | 314,95 | -0,35% | +39,11% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-27 | 113,30 | 115,48 | -1,89% | +47,01% | 310,69 | 316,00 | -1,68% | +38,07% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-27 | 75,41 | 76,03 | -0,82% | +27,10% | 311,75 | 312,81 | -0,34% | +38,69% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-27 | 112,29 | 114,45 | -1,89% | +46,42% | 307,92 | 313,18 | -1,68% | +37,52% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-27 | 65,75 | 66,18 | -0,65% | +13,81% | 271,82 | 272,28 | -0,17% | +24,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-27 | 98,03 | 99,75 | -1,72% | +31,14% | 268,82 | 272,96 | -1,52% | +23,17% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-27 | 86,72 | 88,23 | -1,71% | +26,29% | 237,80 | 241,43 | -1,50% | +18,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-27 | 64,88 | 65,30 | -0,64% | +13,27% | 268,22 | 268,66 | -0,17% | +23,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-27 | 96,58 | 98,27 | -1,72% | +30,62% | 264,84 | 268,91 | -1,51% | +22,68% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-27 | 86,97 | 88,49 | -1,72% | +25,93% | 238,49 | 242,14 | -1,51% | +18,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-27 | 79,36 | 80,10 | -0,92% | +25,95% | 328,08 | 329,56 | -0,45% | +37,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 68,69 | 69,80 | -1,59% | +34,82% | 283,97 | 287,18 | -1,12% | +47,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-27 | 119,32 | 121,75 | -2,00% | +45,25% | 327,20 | 333,16 | -1,79% | +36,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-27 | 106,15 | 108,32 | -2,00% | +32,74% | 291,08 | 296,41 | -1,80% | +24,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-27 | 77,99 | 78,72 | -0,93% | +25,06% | 322,42 | 323,88 | -0,45% | +36,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-27 | 116,28 | 118,65 | -2,00% | +44,29% | 318,86 | 324,67 | -1,79% | +35,51% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-27 | 73,81 | 74,36 | -0,74% | +17,83% | 305,14 | 305,94 | -0,26% | +28,57% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-27 | 77,65 | 79,08 | -1,81% | +35,87% | 212,93 | 216,40 | -1,60% | +27,61% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-27 | 72,81 | 73,35 | -0,74% | +17,06% | 301,00 | 301,78 | -0,26% | +27,73% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-27 | 76,56 | 77,98 | -1,82% | +34,98% | 209,94 | 213,38 | -1,61% | +26,77% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-27 | 2,98 | 3,03 | -1,65% | 0,00% | 12,32 | 12,47 | -1,18% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-27 | 3,01 | 3,06 | -1,63% | 0,00% | 12,44 | 12,59 | -1,16% | 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)