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 | 2009-11-30 | 85,54 | 85,33 | +0,25% | +29,00% | 357,63 | 352,76 | +1,38% | +43,52% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-30 | 90,56 | 90,19 | +0,41% | +40,51% | 416,90 | 409,06 | +1,92% | +44,10% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-30 | 68,79 | 68,62 | +0,25% | +28,77% | 287,60 | 283,68 | +1,38% | +43,27% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-30 | 8,27 | 8,17 | +1,22% | +50,91% | 23,20 | 22,40 | +3,55% | +45,74% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-30 | 76,24 | 76,06 | +0,24% | +28,13% | 318,74 | 314,44 | +1,37% | +42,56% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-30 | 778,63 | 776,71 | +0,25% | +30,06% | 3255,30 | 3211,00 | +1,38% | +44,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-30 | 75,64 | 75,45 | +0,25% | +10,73% | 316,24 | 311,92 | +1,38% | +23,20% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-30 | 60,62 | 60,46 | +0,26% | +10,28% | 253,44 | 249,95 | +1,40% | +22,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-30 | 7,80 | 7,70 | +1,30% | +25,60% | 21,88 | 21,11 | +3,62% | +21,30% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-30 | 11,39 | 11,28 | +0,98% | 0,00% | 47,62 | 46,63 | +2,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-30 | 4,92 | 4,91 | +0,20% | +6,72% | 20,57 | 20,30 | +1,34% | +18,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-30 | 6,34 | 6,32 | +0,32% | +6,55% | 26,51 | 26,13 | +1,45% | +18,55% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-30 | 6,42 | 6,40 | +0,31% | +8,08% | 26,84 | 26,46 | +1,45% | +20,25% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 20,53 | 20,53 | 0,00% | +25,26% | 85,83 | 84,87 | +1,13% | +39,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-30 | 30,83 | 30,61 | +0,72% | +47,94% | 86,48 | 83,94 | +3,03% | +42,86% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 19,51 | 19,51 | 0,00% | +24,66% | 81,57 | 80,66 | +1,13% | +38,70% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-30 | 29,30 | 29,09 | +0,72% | +47,16% | 82,19 | 79,77 | +3,03% | +42,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-30 | 163,80 | 163,52 | +0,17% | +8,57% | 684,82 | 676,01 | +1,30% | +20,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-30 | 109,90 | 109,72 | +0,16% | +2,51% | 459,47 | 453,59 | +1,30% | +14,05% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-30 | 148,64 | 146,95 | +1,15% | +92,66% | 416,95 | 402,97 | +3,47% | +86,06% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-30 | 141,37 | 139,76 | +1,15% | +88,85% | 396,56 | 383,25 | +3,47% | +82,37% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-30 | 144,80 | 143,16 | +1,15% | +91,23% | 406,18 | 392,57 | +3,47% | +84,67% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-30 | 69,16 | 68,92 | +0,35% | +128,48% | 194,00 | 188,99 | +2,65% | +120,64% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-30 | 69,51 | 69,26 | +0,36% | +130,70% | 194,98 | 189,93 | +2,66% | +122,79% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,99 | 9,05 | -0,66% | +3,69% | 37,59 | 37,41 | +0,46% | +15,36% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 8,39 | 8,45 | -0,71% | +2,82% | 35,08 | 34,93 | +0,41% | +14,39% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 13,97 | 14,07 | -0,71% | +17,69% | 58,41 | 58,17 | +0,41% | +30,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,72 | 8,79 | -0,80% | +8,73% | 36,46 | 36,34 | +0,32% | +20,97% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 12,82 | 12,92 | -0,77% | +7,91% | 53,60 | 53,41 | +0,35% | +20,06% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 25,54 | 25,67 | -0,51% | +32,61% | 106,78 | 106,12 | +0,62% | +47,53% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,27 | 8,34 | -0,84% | +23,80% | 34,58 | 34,48 | +0,28% | +37,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 8,08 | 8,14 | -0,74% | +23,55% | 33,78 | 33,65 | +0,38% | +37,45% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,72 | 6,69 | +0,45% | +20,86% | 28,09 | 27,66 | +1,58% | +34,47% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-30 | 8,54 | 8,49 | +0,59% | +42,81% | 23,96 | 23,28 | +2,90% | +37,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 6,53 | 6,51 | +0,31% | +20,04% | 27,30 | 26,91 | +1,44% | +33,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 5,11 | 5,14 | -0,58% | +30,69% | 21,36 | 21,25 | +0,54% | +45,40% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-30 | 10,93 | 10,99 | -0,55% | 0,00% | 45,70 | 45,43 | +0,58% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-30 | 10,89 | 10,95 | -0,55% | 0,00% | 45,53 | 45,27 | +0,58% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-30 | 11,19 | 11,24 | -0,44% | 0,00% | 31,39 | 30,82 | +1,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,63 | 10,72 | -0,84% | +10,50% | 44,44 | 44,32 | +0,28% | +22,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,16 | 9,24 | -0,87% | +9,57% | 38,30 | 38,20 | +0,25% | +21,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 8,65 | 8,72 | -0,80% | +16,42% | 36,16 | 36,05 | +0,32% | +29,52% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-30 | 10,32 | 10,38 | -0,58% | +37,42% | 28,95 | 28,46 | +1,70% | +32,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-30 | 25,12 | 25,24 | -0,48% | +33,76% | 70,46 | 69,21 | +1,81% | +29,17% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-30 | 16,95 | 17,03 | -0,47% | +32,84% | 47,55 | 46,70 | +1,81% | +28,28% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-30 | 16,99 | 16,96 | +0,18% | +48,13% | 47,66 | 46,51 | +2,47% | +43,05% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-30 | 16,06 | 16,03 | +0,19% | +47,07% | 45,05 | 43,96 | +2,49% | +42,03% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-30 | 9,89 | 9,83 | +0,61% | +57,74% | 27,74 | 26,96 | +2,92% | +52,33% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-30 | 9,24 | 9,18 | +0,65% | +56,35% | 25,92 | 25,17 | +2,96% | +50,98% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 7,92 | 7,97 | -0,63% | +10,92% | 33,11 | 32,95 | +0,50% | +23,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-30 | 11,90 | 11,94 | -0,34% | +31,20% | 33,38 | 32,74 | +1,95% | +26,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 7,35 | 7,39 | -0,54% | +10,19% | 30,73 | 30,55 | +0,58% | +22,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,97 | 10,96 | +0,09% | +21,48% | 45,86 | 45,31 | +1,22% | +35,16% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-30 | 12,07 | 12,02 | +0,42% | +43,69% | 33,86 | 32,96 | +2,72% | +38,76% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-30 | 11,97 | 11,92 | +0,42% | +42,67% | 33,58 | 32,69 | +2,72% | +37,78% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-30 | 34,47 | 34,57 | -0,29% | +144,64% | 96,69 | 94,80 | +2,00% | +136,25% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-30 | 15,57 | 15,96 | -2,44% | +73,97% | 43,68 | 43,77 | -0,21% | +68,00% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-30 | 6,18 | 6,21 | -0,48% | +31,21% | 17,34 | 17,03 | +1,80% | +26,71% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-30 | 163,80 | 159,11 | +2,95% | +154,35% | 459,48 | 436,31 | +5,31% | +145,63% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-30 | 6,45 | 6,33 | +1,90% | +133,70% | 18,09 | 17,36 | +4,23% | +125,68% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-30 | 12,43 | 12,34 | +0,73% | +126,00% | 34,87 | 33,84 | +3,04% | +118,25% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-30 | 9,64 | 9,56 | +0,84% | +124,19% | 27,04 | 26,22 | +3,15% | +116,50% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 12,56 | 12,40 | +1,29% | +34,33% | 52,51 | 51,26 | +2,43% | +49,45% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-30 | 8,22 | 8,20 | +0,24% | +13,22% | 34,37 | 33,90 | +1,38% | +25,97% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-30 | 8,38 | 8,37 | +0,12% | +15,27% | 35,04 | 34,60 | +1,25% | +28,24% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 9,36 | 9,38 | -0,21% | +23,97% | 39,13 | 38,78 | +0,91% | +37,93% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 9,52 | 9,54 | -0,21% | +26,26% | 39,80 | 39,44 | +0,92% | +40,47% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,13 | 9,15 | -0,22% | +25,41% | 38,17 | 37,83 | +0,91% | +39,53% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 6,24 | 6,22 | +0,32% | -3,11% | 26,09 | 25,71 | +1,45% | +7,80% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 126,97 | 128,60 | -1,27% | +14,72% | 530,84 | 531,64 | -0,15% | +27,63% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 72,86 | 73,20 | -0,46% | +8,04% | 304,61 | 302,62 | +0,66% | +20,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 106,95 | 107,51 | -0,52% | +46,05% | 447,14 | 444,46 | +0,60% | +62,49% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 58,63 | 58,50 | +0,22% | +104,71% | 245,12 | 241,84 | +1,35% | +127,76% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-30 | 62,72 | 63,51 | -1,24% | +26,99% | 262,22 | 262,56 | -0,13% | +41,28% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-30 | 113,41 | 114,18 | -0,67% | +66,10% | 474,14 | 472,03 | +0,45% | +84,79% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-30 | 127,46 | 127,86 | -0,31% | +92,31% | 357,54 | 350,62 | +1,97% | +85,71% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-30 | 86,13 | 87,14 | -1,16% | +64,50% | 360,09 | 360,25 | -0,04% | +83,01% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-30 | 77,90 | 78,47 | -0,73% | +8,41% | 325,68 | 324,40 | +0,39% | +20,61% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-30 | 92,31 | 92,38 | -0,08% | +12,72% | 385,93 | 381,91 | +1,05% | +25,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-30 | 131,00 | 130,36 | +0,49% | +59,83% | 547,68 | 538,92 | +1,63% | +77,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-30 | 196,75 | 194,32 | +1,25% | +88,22% | 551,90 | 532,86 | +3,57% | +81,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-30 | 129,86 | 129,23 | +0,49% | +59,18% | 542,92 | 534,25 | +1,62% | +77,10% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-30 | 195,09 | 192,69 | +1,25% | +87,44% | 547,25 | 528,39 | +3,57% | +81,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-30 | 13,21 | 13,06 | +1,15% | +42,35% | 37,06 | 35,81 | +3,47% | +37,47% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-30 | 12,85 | 12,71 | +1,10% | +41,36% | 36,05 | 34,85 | +3,42% | +36,52% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-30 | 76,14 | 75,92 | +0,29% | +25,69% | 318,33 | 313,86 | +1,42% | +39,83% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-30 | 114,48 | 113,30 | +1,04% | +48,00% | 321,13 | 310,69 | +3,36% | +42,93% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-30 | 75,62 | 75,41 | +0,28% | +25,28% | 316,15 | 311,75 | +1,41% | +39,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-30 | 113,45 | 112,29 | +1,03% | +47,38% | 318,24 | 307,92 | +3,35% | +42,32% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-30 | 65,50 | 65,75 | -0,38% | +11,85% | 273,84 | 271,82 | +0,74% | +24,44% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-30 | 98,39 | 98,03 | +0,37% | +31,63% | 275,99 | 268,82 | +2,67% | +27,11% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-30 | 87,04 | 86,72 | +0,37% | +26,75% | 244,16 | 237,80 | +2,67% | +22,40% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-30 | 64,63 | 64,88 | -0,39% | +11,32% | 270,20 | 268,22 | +0,74% | +23,85% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-30 | 96,93 | 96,58 | +0,36% | +31,09% | 271,90 | 264,84 | +2,66% | +26,60% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-30 | 87,29 | 86,97 | +0,37% | +26,40% | 244,86 | 238,49 | +2,67% | +22,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-30 | 79,66 | 79,36 | +0,38% | +25,23% | 333,04 | 328,08 | +1,51% | +39,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 69,27 | 68,69 | +0,84% | +35,82% | 289,60 | 283,97 | +1,98% | +51,11% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-30 | 120,68 | 119,32 | +1,14% | +47,48% | 338,52 | 327,20 | +3,46% | +42,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-30 | 107,37 | 106,15 | +1,15% | +34,80% | 301,18 | 291,08 | +3,47% | +30,18% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-30 | 78,28 | 77,99 | +0,37% | +24,35% | 327,27 | 322,42 | +1,51% | +38,35% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-30 | 117,60 | 116,28 | +1,14% | +46,51% | 329,88 | 318,86 | +3,46% | +41,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-30 | 74,12 | 73,81 | +0,42% | +16,58% | 309,88 | 305,14 | +1,55% | +29,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-30 | 78,57 | 77,65 | +1,18% | +37,29% | 220,40 | 212,93 | +3,51% | +32,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-30 | 73,11 | 72,81 | +0,41% | +15,81% | 305,66 | 301,00 | +1,55% | +28,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-30 | 77,46 | 76,56 | +1,18% | +36,37% | 217,28 | 209,94 | +3,50% | +31,70% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-30 | 2,97 | 2,98 | -0,34% | 0,00% | 12,42 | 12,32 | +0,79% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-30 | 3,00 | 3,01 | -0,33% | 0,00% | 12,54 | 12,44 | +0,79% | 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)