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 | 2009-12-08 | 90,82 | 90,36 | +0,51% | +37,29% | 369,27 | 369,99 | -0,19% | +43,58% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-08 | 96,06 | 95,19 | +0,91% | +44,95% | 431,46 | 429,87 | +0,37% | +45,52% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-08 | 73,05 | 72,68 | +0,51% | +37,21% | 297,02 | 297,60 | -0,19% | +43,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-08 | 8,67 | 8,60 | +0,81% | +58,21% | 23,82 | 23,36 | +1,98% | +42,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-08 | 80,93 | 80,52 | +0,51% | +36,38% | 329,06 | 329,70 | -0,19% | +42,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-08 | 827,33 | 823,13 | +0,51% | +38,46% | 3363,92 | 3370,39 | -0,19% | +44,80% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-08 | 79,62 | 79,06 | +0,71% | +17,07% | 323,74 | 323,72 | 0,00% | +22,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-08 | 63,80 | 63,35 | +0,71% | +16,59% | 259,41 | 259,39 | +0,01% | +21,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-08 | 7,90 | 7,92 | -0,25% | +26,60% | 21,71 | 21,52 | +0,90% | +14,15% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-08 | 11,61 | 11,64 | -0,26% | 0,00% | 47,21 | 47,66 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-08 | 5,05 | 5,07 | -0,39% | +9,31% | 20,53 | 20,76 | -1,09% | +14,31% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-08 | 6,51 | 6,54 | -0,46% | +9,23% | 26,47 | 26,78 | -1,15% | +14,23% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-08 | 6,59 | 6,63 | -0,60% | +10,57% | 26,79 | 27,15 | -1,30% | +15,63% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 21,05 | 21,29 | -1,13% | +28,98% | 85,59 | 87,17 | -1,82% | +34,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-08 | 31,08 | 31,53 | -1,43% | +47,72% | 85,40 | 85,65 | -0,29% | +33,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 20,00 | 20,23 | -1,14% | +28,37% | 81,32 | 82,83 | -1,83% | +34,24% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-08 | 29,53 | 29,96 | -1,44% | +46,99% | 81,15 | 81,39 | -0,30% | +32,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-08 | 164,74 | 165,12 | -0,23% | +9,76% | 669,83 | 676,10 | -0,93% | +14,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-08 | 110,54 | 110,79 | -0,23% | +3,65% | 449,46 | 453,64 | -0,92% | +8,39% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-08 | 149,58 | 151,57 | -1,31% | +87,07% | 411,03 | 411,75 | -0,18% | +68,67% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-08 | 142,26 | 144,15 | -1,31% | +83,35% | 390,92 | 391,60 | -0,17% | +65,32% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-08 | 145,69 | 147,62 | -1,31% | +85,69% | 400,34 | 401,02 | -0,17% | +67,43% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-08 | 68,52 | 70,61 | -2,96% | +118,98% | 188,29 | 191,82 | -1,84% | +97,45% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-08 | 68,85 | 70,95 | -2,96% | +121,17% | 189,19 | 192,74 | -1,84% | +99,42% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,23 | 9,31 | -0,86% | +3,94% | 37,53 | 38,12 | -1,55% | +8,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 8,61 | 8,69 | -0,92% | +3,11% | 35,01 | 35,58 | -1,61% | +7,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 14,22 | 14,41 | -1,32% | +18,80% | 57,82 | 59,00 | -2,01% | +24,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,94 | 8,96 | -0,22% | +13,02% | 36,35 | 36,69 | -0,92% | +18,19% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 13,14 | 13,17 | -0,23% | +12,12% | 53,43 | 53,93 | -0,92% | +17,25% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 26,10 | 26,38 | -1,06% | +41,46% | 106,12 | 108,02 | -1,75% | +47,94% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,56 | 8,63 | -0,81% | +32,71% | 34,80 | 35,34 | -1,50% | +38,79% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 8,35 | 8,43 | -0,95% | +32,33% | 33,95 | 34,52 | -1,64% | +38,38% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 7,03 | 7,12 | -1,26% | +28,99% | 28,58 | 29,15 | -1,95% | +34,89% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-08 | 8,78 | 8,94 | -1,79% | +46,82% | 24,13 | 24,29 | -0,66% | +32,38% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 6,83 | 6,91 | -1,16% | +28,14% | 27,77 | 28,29 | -1,85% | +34,01% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 5,40 | 5,40 | 0,00% | +38,82% | 21,96 | 22,11 | -0,70% | +45,17% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-08 | 11,16 | 11,31 | -1,33% | 0,00% | 45,38 | 46,31 | -2,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-08 | 11,11 | 11,26 | -1,33% | 0,00% | 45,17 | 46,11 | -2,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-08 | 11,36 | 11,53 | -1,47% | 0,00% | 31,22 | 31,32 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,89 | 10,98 | -0,82% | +14,27% | 44,28 | 44,96 | -1,51% | +19,50% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 9,39 | 9,46 | -0,74% | +13,41% | 38,18 | 38,73 | -1,43% | +18,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,83 | 8,90 | -0,79% | +18,05% | 35,90 | 36,44 | -1,48% | +23,45% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-08 | 10,32 | 10,49 | -1,62% | +34,20% | 28,36 | 28,50 | -0,49% | +21,00% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-08 | 25,27 | 25,66 | -1,52% | +32,58% | 69,44 | 69,71 | -0,39% | +19,54% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-08 | 17,05 | 17,31 | -1,50% | +31,66% | 46,85 | 47,02 | -0,37% | +18,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-08 | 17,10 | 17,30 | -1,16% | +45,16% | 46,99 | 47,00 | -0,02% | +30,89% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-08 | 16,16 | 16,35 | -1,16% | +44,03% | 44,41 | 44,42 | -0,02% | +29,86% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-08 | 9,95 | 10,06 | -1,09% | +54,26% | 27,34 | 27,33 | +0,05% | +39,09% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-08 | 9,29 | 9,39 | -1,06% | +53,05% | 25,53 | 25,51 | +0,07% | +38,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 8,15 | 8,19 | -0,49% | +14,31% | 33,14 | 33,53 | -1,18% | +19,54% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-08 | 11,99 | 12,15 | -1,32% | +29,90% | 32,95 | 33,01 | -0,18% | +17,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 7,56 | 7,60 | -0,53% | +13,51% | 30,74 | 31,12 | -1,22% | +18,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,30 | 11,32 | -0,18% | +27,54% | 45,95 | 46,35 | -0,87% | +33,37% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-08 | 12,17 | 12,29 | -0,98% | +44,88% | 33,44 | 33,39 | +0,16% | +30,63% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-08 | 12,07 | 12,19 | -0,98% | +43,86% | 33,17 | 33,12 | +0,16% | +29,71% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-08 | 35,68 | 35,40 | +0,79% | +169,08% | 98,05 | 96,17 | +1,95% | +142,62% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-08 | 15,98 | 15,98 | 0,00% | +77,56% | 43,91 | 43,41 | +1,15% | +60,09% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-08 | 6,34 | 6,30 | +0,63% | +36,34% | 17,42 | 17,11 | +1,79% | +22,94% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-08 | 167,98 | 166,35 | +0,98% | +156,42% | 461,59 | 451,91 | +2,14% | +131,20% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-08 | 6,57 | 6,60 | -0,45% | +133,81% | 18,05 | 17,93 | +0,69% | +110,82% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-08 | 12,76 | 13,00 | -1,85% | +135,86% | 35,06 | 35,32 | -0,72% | +112,67% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-08 | 9,89 | 10,07 | -1,79% | +133,25% | 27,18 | 27,36 | -0,66% | +110,32% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 13,13 | 13,18 | -0,38% | +39,83% | 53,39 | 53,97 | -1,08% | +46,23% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-08 | 8,32 | 8,40 | -0,95% | +13,04% | 33,83 | 34,39 | -1,64% | +18,22% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-08 | 8,49 | 8,57 | -0,93% | +15,20% | 34,52 | 35,09 | -1,63% | +20,47% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 9,52 | 9,61 | -0,94% | +26,60% | 38,71 | 39,35 | -1,63% | +32,39% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 9,69 | 9,78 | -0,92% | +29,20% | 39,40 | 40,05 | -1,61% | +35,11% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,29 | 9,37 | -0,85% | +28,14% | 37,77 | 38,37 | -1,55% | +34,00% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 6,39 | 6,45 | -0,93% | -0,62% | 25,98 | 26,41 | -1,62% | +3,92% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 130,76 | 130,76 | 0,00% | +21,72% | 531,67 | 535,41 | -0,70% | +27,29% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 74,05 | 74,05 | 0,00% | +8,71% | 301,09 | 303,20 | -0,70% | +13,68% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 109,95 | 109,95 | 0,00% | +54,34% | 447,06 | 450,20 | -0,70% | +61,40% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 61,29 | 61,29 | 0,00% | +124,26% | 249,21 | 250,96 | -0,70% | +134,52% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-08 | 64,79 | 64,79 | 0,00% | +39,39% | 263,44 | 265,29 | -0,70% | +45,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-08 | 117,72 | 118,26 | -0,46% | +77,29% | 478,65 | 484,23 | -1,15% | +85,40% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-08 | 130,11 | 132,71 | -1,96% | +104,19% | 357,53 | 360,52 | -0,83% | +84,11% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-08 | 90,72 | 90,70 | +0,02% | +78,16% | 368,87 | 371,38 | -0,68% | +86,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-08 | 80,36 | 80,30 | +0,07% | +15,43% | 326,74 | 328,80 | -0,62% | +20,71% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-08 | 95,23 | 95,15 | +0,08% | +20,03% | 387,20 | 389,60 | -0,61% | +25,52% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-08 | 134,83 | 135,38 | -0,41% | +65,50% | 548,22 | 554,33 | -1,10% | +73,07% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-08 | 198,99 | 200,43 | -0,72% | +89,35% | 546,80 | 544,49 | +0,43% | +70,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-08 | 133,65 | 134,19 | -0,40% | +64,84% | 543,42 | 549,45 | -1,10% | +72,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-08 | 197,29 | 198,72 | -0,72% | +88,58% | 542,13 | 539,84 | +0,42% | +70,03% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-08 | 13,27 | 13,43 | -1,19% | +43,30% | 36,46 | 36,48 | -0,05% | +29,21% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-08 | 12,91 | 13,07 | -1,22% | +42,34% | 35,48 | 35,51 | -0,09% | +28,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-08 | 77,68 | 78,44 | -0,97% | +32,24% | 315,85 | 321,18 | -1,66% | +38,29% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-08 | 114,77 | 116,26 | -1,28% | +51,31% | 315,38 | 315,83 | -0,14% | +36,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-08 | 77,15 | 77,91 | -0,98% | +31,84% | 313,69 | 319,01 | -1,67% | +37,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-08 | 113,73 | 115,21 | -1,28% | +50,68% | 312,52 | 312,98 | -0,15% | +35,86% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-08 | 66,92 | 67,39 | -0,70% | +14,90% | 272,10 | 275,94 | -1,39% | +20,16% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-08 | 98,77 | 99,78 | -1,01% | +31,38% | 271,41 | 271,06 | +0,13% | +18,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-08 | 87,37 | 88,26 | -1,01% | +26,49% | 240,08 | 239,77 | +0,13% | +14,06% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-08 | 66,02 | 66,48 | -0,69% | +14,36% | 268,44 | 272,21 | -1,39% | +19,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-08 | 97,29 | 98,29 | -1,02% | +30,84% | 267,34 | 267,01 | +0,12% | +17,97% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-08 | 87,61 | 88,51 | -1,02% | +26,13% | 240,74 | 240,45 | +0,12% | +13,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-08 | 81,95 | 82,33 | -0,46% | +28,93% | 333,21 | 337,11 | -1,16% | +34,83% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 70,26 | 70,95 | -0,97% | +36,43% | 285,68 | 290,51 | -1,66% | +42,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-08 | 121,98 | 122,94 | -0,78% | +47,50% | 335,19 | 333,98 | +0,36% | +32,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-08 | 108,52 | 109,38 | -0,79% | +34,81% | 298,20 | 297,14 | +0,36% | +21,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-08 | 80,51 | 80,89 | -0,47% | +28,00% | 327,35 | 331,21 | -1,16% | +33,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-08 | 118,85 | 119,79 | -0,78% | +46,53% | 326,59 | 325,42 | +0,36% | +32,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-08 | 75,78 | 76,11 | -0,43% | +22,92% | 308,12 | 311,64 | -1,13% | +28,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-08 | 78,93 | 79,52 | -0,74% | +40,62% | 216,89 | 216,02 | +0,40% | +26,79% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-08 | 74,73 | 75,06 | -0,44% | +22,09% | 303,85 | 307,34 | -1,14% | +27,67% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-08 | 77,81 | 78,40 | -0,75% | +39,69% | 213,81 | 212,98 | +0,39% | +25,96% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-08 | 3,08 | 3,11 | -0,96% | 0,00% | 12,52 | 12,73 | -1,66% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-08 | 3,12 | 3,14 | -0,64% | 0,00% | 12,69 | 12,86 | -1,33% | 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)