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 | 2009-12-07 | 90,36 | 89,44 | +1,03% | +40,09% | 369,99 | 366,29 | +1,01% | +47,75% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-07 | 95,19 | 94,38 | +0,86% | +46,02% | 429,87 | 426,01 | +0,91% | +47,21% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-07 | 72,68 | 71,93 | +1,04% | +40,01% | 297,60 | 294,58 | +1,02% | +47,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-07 | 8,60 | 8,67 | -0,81% | +62,57% | 23,36 | 23,49 | -0,54% | +43,37% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-07 | 80,52 | 79,70 | +1,03% | +39,16% | 329,70 | 326,40 | +1,01% | +46,77% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-07 | 823,13 | 814,59 | +1,05% | +41,29% | 3370,39 | 3336,07 | +1,03% | +49,01% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-07 | 79,06 | 77,52 | +1,99% | +20,02% | 323,72 | 317,48 | +1,97% | +26,58% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-07 | 63,35 | 62,12 | +1,98% | +19,53% | 259,39 | 254,41 | +1,96% | +26,06% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-07 | 7,92 | 7,93 | -0,13% | +31,78% | 21,52 | 21,48 | +0,14% | +16,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-07 | 11,64 | 11,59 | +0,43% | 0,00% | 47,66 | 47,47 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-07 | 5,07 | 5,00 | +1,40% | +12,67% | 20,76 | 20,48 | +1,38% | +18,82% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-07 | 6,54 | 6,44 | +1,55% | +12,76% | 26,78 | 26,37 | +1,53% | +18,92% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-07 | 6,63 | 6,52 | +1,69% | +14,31% | 27,15 | 26,70 | +1,67% | +20,56% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 21,29 | 21,31 | -0,09% | +38,70% | 87,17 | 87,27 | -0,11% | +46,28% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-07 | 31,53 | 31,86 | -1,04% | +62,02% | 85,65 | 86,32 | -0,77% | +42,88% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 20,23 | 20,25 | -0,10% | +37,99% | 82,83 | 82,93 | -0,12% | +45,54% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-07 | 29,96 | 30,27 | -1,02% | +61,25% | 81,39 | 82,01 | -0,76% | +42,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-07 | 165,12 | 165,07 | +0,03% | +10,71% | 676,10 | 676,03 | +0,01% | +16,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-07 | 110,79 | 110,76 | +0,03% | +4,54% | 453,64 | 453,61 | +0,01% | +10,25% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-07 | 151,57 | 153,16 | -1,04% | +105,27% | 411,75 | 414,96 | -0,77% | +81,02% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-07 | 144,15 | 145,66 | -1,04% | +101,19% | 391,60 | 394,64 | -0,77% | +77,42% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-07 | 147,62 | 149,19 | -1,05% | +103,73% | 401,02 | 404,20 | -0,79% | +79,66% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-07 | 70,61 | 72,23 | -2,24% | +150,57% | 191,82 | 195,69 | -1,98% | +120,97% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-07 | 70,95 | 72,58 | -2,25% | +153,03% | 192,74 | 196,64 | -1,98% | +123,14% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,31 | 9,28 | +0,32% | +9,79% | 38,12 | 38,01 | +0,30% | +15,79% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 8,69 | 8,66 | +0,35% | +8,90% | 35,58 | 35,47 | +0,33% | +14,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 14,41 | 14,35 | +0,42% | +26,74% | 59,00 | 58,77 | +0,40% | +33,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,96 | 8,93 | +0,34% | +16,06% | 36,69 | 36,57 | +0,32% | +22,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 13,17 | 13,13 | +0,30% | +15,22% | 53,93 | 53,77 | +0,29% | +21,52% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 26,38 | 26,31 | +0,27% | +53,19% | 108,02 | 107,75 | +0,25% | +61,57% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,63 | 8,58 | +0,58% | +40,78% | 35,34 | 35,14 | +0,56% | +48,48% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 8,43 | 8,38 | +0,60% | +40,27% | 34,52 | 34,32 | +0,58% | +47,93% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 7,12 | 7,09 | +0,42% | +40,43% | 29,15 | 29,04 | +0,40% | +48,11% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-07 | 8,94 | 8,94 | 0,00% | +64,34% | 24,29 | 24,22 | +0,27% | +44,93% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 6,91 | 6,89 | +0,29% | +39,31% | 28,29 | 28,22 | +0,27% | +46,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 5,40 | 5,34 | +1,12% | +48,76% | 22,11 | 21,87 | +1,10% | +56,89% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-07 | 11,31 | 11,31 | 0,00% | 0,00% | 46,31 | 46,32 | -0,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-07 | 11,26 | 11,26 | 0,00% | 0,00% | 46,11 | 46,11 | -0,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-07 | 11,53 | 11,53 | 0,00% | 0,00% | 31,32 | 31,24 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,98 | 10,98 | 0,00% | +18,06% | 44,96 | 44,97 | -0,02% | +24,52% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 9,46 | 9,46 | 0,00% | +17,08% | 38,73 | 38,74 | -0,02% | +23,48% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,90 | 8,94 | -0,45% | +22,42% | 36,44 | 36,61 | -0,47% | +29,11% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-07 | 10,49 | 10,55 | -0,57% | +42,72% | 28,50 | 28,58 | -0,30% | +25,86% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-07 | 25,66 | 25,70 | -0,16% | +40,60% | 69,71 | 69,63 | +0,11% | +23,99% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-07 | 17,31 | 17,34 | -0,17% | +39,60% | 47,02 | 46,98 | +0,10% | +23,11% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-07 | 17,30 | 17,35 | -0,29% | +53,78% | 47,00 | 47,01 | -0,02% | +35,61% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-07 | 16,35 | 16,40 | -0,30% | +52,66% | 44,42 | 44,43 | -0,04% | +34,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-07 | 10,06 | 10,10 | -0,40% | +63,05% | 27,33 | 27,36 | -0,13% | +43,79% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-07 | 9,39 | 9,43 | -0,42% | +61,90% | 25,51 | 25,55 | -0,16% | +42,77% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 8,19 | 8,19 | 0,00% | +17,67% | 33,53 | 33,54 | -0,02% | +24,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-07 | 12,15 | 12,17 | -0,16% | +36,98% | 33,01 | 32,97 | +0,10% | +20,80% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 7,60 | 7,59 | +0,13% | +16,74% | 31,12 | 31,08 | +0,11% | +23,12% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 11,32 | 11,30 | +0,18% | +30,11% | 46,35 | 46,28 | +0,16% | +37,23% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-07 | 12,29 | 12,30 | -0,08% | +51,54% | 33,39 | 33,32 | +0,19% | +33,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-07 | 12,19 | 12,19 | 0,00% | +50,31% | 33,12 | 33,03 | +0,27% | +32,55% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-07 | 35,40 | 36,01 | -1,69% | +183,20% | 96,17 | 97,56 | -1,43% | +149,75% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-07 | 15,98 | 16,06 | -0,50% | +89,11% | 43,41 | 43,51 | -0,23% | +66,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-07 | 6,30 | 6,32 | -0,32% | +40,94% | 17,11 | 17,12 | -0,05% | +24,29% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-07 | 166,35 | 169,09 | -1,62% | +159,19% | 451,91 | 458,12 | -1,36% | +128,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-07 | 6,60 | 6,62 | -0,30% | +149,06% | 17,93 | 17,94 | -0,03% | +119,64% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-07 | 13,00 | 13,18 | -1,37% | +158,45% | 35,32 | 35,71 | -1,10% | +127,92% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-07 | 10,07 | 10,22 | -1,47% | +155,58% | 27,36 | 27,69 | -1,20% | +125,39% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 13,18 | 13,06 | +0,92% | +45,47% | 53,97 | 53,49 | +0,90% | +53,43% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-07 | 8,40 | 8,40 | 0,00% | +20,69% | 34,39 | 34,40 | -0,02% | +27,29% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-07 | 8,57 | 8,57 | 0,00% | +22,96% | 35,09 | 35,10 | -0,02% | +29,68% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 9,61 | 9,57 | +0,42% | +33,47% | 39,35 | 39,19 | +0,40% | +40,77% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 9,78 | 9,74 | +0,41% | +36,02% | 40,05 | 39,89 | +0,39% | +43,46% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,37 | 9,33 | +0,43% | +35,01% | 38,37 | 38,21 | +0,41% | +42,39% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 6,45 | 6,38 | +1,10% | +4,88% | 26,41 | 26,13 | +1,08% | +10,61% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 130,76 | 128,52 | +1,74% | +21,72% | 535,41 | 526,34 | +1,72% | +28,37% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 74,05 | 73,07 | +1,34% | +8,71% | 303,20 | 299,25 | +1,32% | +14,65% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 109,95 | 108,69 | +1,16% | +54,34% | 450,20 | 445,13 | +1,14% | +62,77% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 61,29 | 59,79 | +2,51% | +124,26% | 250,96 | 244,86 | +2,49% | +136,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-07 | 64,79 | 63,49 | +2,05% | +39,39% | 265,29 | 260,02 | +2,03% | +47,01% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-07 | 118,26 | 118,07 | +0,16% | +84,09% | 484,23 | 483,54 | +0,14% | +94,15% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-07 | 132,71 | 131,82 | +0,68% | +115,47% | 360,52 | 357,14 | +0,95% | +90,02% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-07 | 90,70 | 89,56 | +1,27% | +84,13% | 371,38 | 366,78 | +1,25% | +94,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-07 | 80,30 | 79,21 | +1,38% | +15,77% | 328,80 | 324,40 | +1,36% | +22,10% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-07 | 95,15 | 93,87 | +1,36% | +20,38% | 389,60 | 384,44 | +1,34% | +26,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-07 | 135,38 | 135,72 | -0,25% | +73,30% | 554,33 | 555,83 | -0,27% | +82,77% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-07 | 200,43 | 202,86 | -1,20% | +102,50% | 544,49 | 549,61 | -0,93% | +78,57% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-07 | 134,19 | 134,53 | -0,25% | +72,59% | 549,45 | 550,95 | -0,27% | +82,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-07 | 198,72 | 201,14 | -1,20% | +101,66% | 539,84 | 544,95 | -0,94% | +77,84% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-07 | 13,43 | 13,54 | -0,81% | +55,44% | 36,48 | 36,68 | -0,55% | +37,08% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-07 | 13,07 | 13,18 | -0,83% | +54,49% | 35,51 | 35,71 | -0,57% | +36,24% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-07 | 78,44 | 78,21 | +0,29% | +38,10% | 321,18 | 320,30 | +0,27% | +45,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-07 | 116,26 | 117,03 | -0,66% | +61,34% | 315,83 | 317,07 | -0,39% | +42,28% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-07 | 77,91 | 77,68 | +0,30% | +37,67% | 319,01 | 318,13 | +0,28% | +45,20% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-07 | 115,21 | 115,97 | -0,66% | +60,66% | 312,98 | 314,20 | -0,39% | +41,68% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-07 | 67,39 | 67,33 | +0,09% | +19,85% | 275,94 | 275,74 | +0,07% | +26,40% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-07 | 99,78 | 100,66 | -0,87% | +39,94% | 271,06 | 272,72 | -0,61% | +23,41% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-07 | 88,26 | 89,04 | -0,88% | +34,75% | 239,77 | 241,24 | -0,61% | +18,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-07 | 66,48 | 66,43 | +0,08% | +19,27% | 272,21 | 272,06 | +0,06% | +25,79% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-07 | 98,29 | 99,16 | -0,88% | +39,36% | 267,01 | 268,65 | -0,61% | +22,90% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-07 | 88,51 | 89,29 | -0,87% | +34,37% | 240,45 | 241,91 | -0,61% | +18,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-07 | 82,33 | 82,01 | +0,39% | +35,63% | 337,11 | 335,86 | +0,37% | +43,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 70,95 | 71,07 | -0,17% | +46,53% | 290,51 | 291,06 | -0,19% | +54,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-07 | 122,94 | 123,64 | -0,57% | +58,47% | 333,98 | 334,98 | -0,30% | +39,75% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-07 | 109,38 | 110,00 | -0,56% | +44,84% | 297,14 | 298,02 | -0,30% | +27,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-07 | 80,89 | 80,58 | +0,38% | +34,66% | 331,21 | 330,01 | +0,37% | +42,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-07 | 119,79 | 120,48 | -0,57% | +57,43% | 325,42 | 326,42 | -0,30% | +38,83% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-07 | 76,11 | 75,88 | +0,30% | +26,53% | 311,64 | 310,76 | +0,28% | +33,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-07 | 79,52 | 80,05 | -0,66% | +47,83% | 216,02 | 216,88 | -0,39% | +30,37% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-07 | 75,06 | 74,84 | +0,29% | +25,71% | 307,34 | 306,50 | +0,27% | +32,58% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-07 | 78,40 | 78,92 | -0,66% | +46,87% | 212,98 | 213,82 | -0,39% | +29,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-07 | 3,11 | 3,07 | +1,30% | 0,00% | 12,73 | 12,57 | +1,28% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-07 | 3,14 | 3,11 | +0,96% | 0,00% | 12,86 | 12,74 | +0,94% | 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)