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 | 2009-12-09 | 90,18 | 90,82 | -0,70% | +34,48% | 367,26 | 369,27 | -0,55% | +41,56% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-09 | 95,11 | 96,06 | -0,99% | +40,22% | 426,25 | 431,46 | -1,21% | +39,96% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-09 | 72,53 | 73,05 | -0,71% | +34,41% | 295,38 | 297,02 | -0,55% | +41,50% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-09 | 8,56 | 8,67 | -1,27% | +54,23% | 23,48 | 23,82 | -1,43% | +40,88% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-09 | 80,35 | 80,93 | -0,72% | +33,58% | 327,23 | 329,06 | -0,56% | +40,62% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-09 | 821,48 | 827,33 | -0,71% | +35,63% | 3345,48 | 3363,92 | -0,55% | +42,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-09 | 78,46 | 79,62 | -1,46% | +13,33% | 319,53 | 323,74 | -1,30% | +19,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-09 | 62,86 | 63,80 | -1,47% | +12,85% | 256,00 | 259,41 | -1,32% | +18,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-09 | 7,76 | 7,90 | -1,77% | +22,59% | 21,29 | 21,71 | -1,93% | +11,98% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-09 | 11,41 | 11,61 | -1,72% | 0,00% | 46,47 | 47,21 | -1,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-09 | 4,99 | 5,05 | -1,19% | +6,40% | 20,32 | 20,53 | -1,03% | +12,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-09 | 6,43 | 6,51 | -1,23% | +6,11% | 26,19 | 26,47 | -1,07% | +11,70% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-09 | 6,51 | 6,59 | -1,21% | +7,43% | 26,51 | 26,79 | -1,06% | +13,09% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 20,95 | 21,05 | -0,48% | +27,74% | 85,32 | 85,59 | -0,32% | +34,48% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-09 | 30,83 | 31,08 | -0,80% | +46,39% | 84,58 | 85,40 | -0,96% | +33,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 19,90 | 20,00 | -0,50% | +27,08% | 81,04 | 81,32 | -0,34% | +33,77% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-09 | 29,29 | 29,53 | -0,81% | +45,65% | 80,36 | 81,15 | -0,97% | +33,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-09 | 164,30 | 164,74 | -0,27% | +9,39% | 669,11 | 669,83 | -0,11% | +15,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-09 | 110,24 | 110,54 | -0,27% | +3,30% | 448,95 | 449,46 | -0,11% | +8,74% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-09 | 148,46 | 149,58 | -0,75% | +88,21% | 407,30 | 411,03 | -0,91% | +71,92% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-09 | 141,19 | 142,26 | -0,75% | +84,47% | 387,36 | 390,92 | -0,91% | +68,50% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-09 | 144,59 | 145,69 | -0,76% | +86,81% | 396,68 | 400,34 | -0,91% | +70,64% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-09 | 68,00 | 68,52 | -0,76% | +117,88% | 186,56 | 188,29 | -0,92% | +99,02% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-09 | 68,32 | 68,85 | -0,77% | +119,96% | 187,44 | 189,19 | -0,93% | +100,92% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,14 | 9,23 | -0,98% | +3,16% | 37,22 | 37,53 | -0,82% | +8,60% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 8,53 | 8,61 | -0,93% | +2,40% | 34,74 | 35,01 | -0,77% | +7,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 14,17 | 14,22 | -0,35% | +17,50% | 57,71 | 57,82 | -0,19% | +23,69% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,93 | 8,94 | -0,11% | +13,04% | 36,37 | 36,35 | +0,05% | +19,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 13,12 | 13,14 | -0,15% | +12,23% | 53,43 | 53,43 | +0,01% | +18,15% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 25,98 | 26,10 | -0,46% | +38,71% | 105,80 | 106,12 | -0,30% | +46,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,53 | 8,56 | -0,35% | +30,63% | 34,74 | 34,80 | -0,19% | +37,51% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 8,33 | 8,35 | -0,24% | +30,36% | 33,92 | 33,95 | -0,08% | +37,23% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 7,03 | 7,03 | 0,00% | +26,44% | 28,63 | 28,58 | +0,16% | +33,10% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-09 | 8,78 | 8,78 | 0,00% | +43,93% | 24,09 | 24,13 | -0,16% | +31,47% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 6,83 | 6,83 | 0,00% | +25,32% | 27,82 | 27,77 | +0,16% | +31,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 5,37 | 5,40 | -0,56% | +35,26% | 21,87 | 21,96 | -0,40% | +42,39% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-09 | 11,07 | 11,16 | -0,81% | 0,00% | 45,08 | 45,38 | -0,65% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-09 | 11,02 | 11,11 | -0,81% | 0,00% | 44,88 | 45,17 | -0,65% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-09 | 11,27 | 11,36 | -0,79% | 0,00% | 30,92 | 31,22 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,80 | 10,89 | -0,83% | +13,33% | 43,98 | 44,28 | -0,67% | +19,30% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,30 | 9,39 | -0,96% | +12,45% | 37,87 | 38,18 | -0,80% | +18,38% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,73 | 8,83 | -1,13% | +16,40% | 35,55 | 35,90 | -0,97% | +22,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-09 | 10,23 | 10,32 | -0,87% | +32,86% | 28,07 | 28,36 | -1,03% | +21,36% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-09 | 25,13 | 25,27 | -0,55% | +32,40% | 68,94 | 69,44 | -0,71% | +20,94% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-09 | 16,95 | 17,05 | -0,59% | +31,40% | 46,50 | 46,85 | -0,75% | +20,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-09 | 17,01 | 17,10 | -0,53% | +45,14% | 46,67 | 46,99 | -0,69% | +32,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-09 | 16,07 | 16,16 | -0,56% | +44,00% | 44,09 | 44,41 | -0,72% | +31,53% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-09 | 9,89 | 9,95 | -0,60% | +54,29% | 27,13 | 27,34 | -0,76% | +40,93% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-09 | 9,23 | 9,29 | -0,65% | +53,07% | 25,32 | 25,53 | -0,80% | +39,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 8,13 | 8,15 | -0,25% | +14,03% | 33,11 | 33,14 | -0,09% | +20,04% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-09 | 11,99 | 11,99 | 0,00% | +30,04% | 32,89 | 32,95 | -0,16% | +18,79% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 7,54 | 7,56 | -0,26% | +13,04% | 30,71 | 30,74 | -0,11% | +19,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 11,26 | 11,30 | -0,35% | +28,25% | 45,86 | 45,95 | -0,19% | +35,01% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-09 | 12,16 | 12,17 | -0,08% | +46,33% | 33,36 | 33,44 | -0,24% | +33,66% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-09 | 12,06 | 12,07 | -0,08% | +45,30% | 33,09 | 33,17 | -0,24% | +32,72% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-09 | 34,71 | 35,68 | -2,72% | +160,98% | 95,23 | 98,05 | -2,87% | +138,39% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-09 | 15,70 | 15,98 | -1,75% | +71,96% | 43,07 | 43,91 | -1,91% | +57,07% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-09 | 6,22 | 6,34 | -1,89% | +31,50% | 17,06 | 17,42 | -2,05% | +20,12% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-09 | 166,93 | 167,98 | -0,63% | +154,82% | 457,97 | 461,59 | -0,78% | +132,76% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-09 | 6,38 | 6,57 | -2,89% | +117,01% | 17,50 | 18,05 | -3,05% | +98,22% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-09 | 12,74 | 12,76 | -0,16% | +126,69% | 34,95 | 35,06 | -0,32% | +107,07% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-09 | 9,87 | 9,89 | -0,20% | +124,32% | 27,08 | 27,18 | -0,36% | +104,90% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 13,09 | 13,13 | -0,30% | +38,08% | 53,31 | 53,39 | -0,15% | +45,36% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-09 | 8,29 | 8,32 | -0,36% | +13,25% | 33,76 | 33,83 | -0,20% | +19,22% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-09 | 8,46 | 8,49 | -0,35% | +15,42% | 34,45 | 34,52 | -0,19% | +21,50% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 9,49 | 9,52 | -0,32% | +24,38% | 38,65 | 38,71 | -0,16% | +30,93% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 9,65 | 9,69 | -0,41% | +26,64% | 39,30 | 39,40 | -0,25% | +33,32% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,25 | 9,29 | -0,43% | +25,68% | 37,67 | 37,77 | -0,27% | +32,30% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 6,37 | 6,39 | -0,31% | -0,16% | 25,94 | 25,98 | -0,15% | +5,11% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 129,65 | 130,76 | -0,85% | +15,87% | 528,00 | 531,67 | -0,69% | +21,98% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 73,92 | 74,05 | -0,18% | +5,71% | 301,04 | 301,09 | -0,02% | +11,28% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 108,93 | 109,95 | -0,93% | +46,61% | 443,62 | 447,06 | -0,77% | +54,34% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 58,93 | 61,29 | -3,85% | +103,21% | 239,99 | 249,21 | -3,70% | +113,92% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-09 | 64,78 | 64,79 | -0,02% | +30,08% | 263,82 | 263,44 | +0,14% | +36,94% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-09 | 117,08 | 117,72 | -0,54% | +71,34% | 476,81 | 478,65 | -0,38% | +80,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-09 | 130,13 | 130,11 | +0,02% | +96,72% | 357,01 | 357,53 | -0,14% | +79,69% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-09 | 89,90 | 90,72 | -0,90% | +71,60% | 366,12 | 368,87 | -0,75% | +80,64% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-09 | 79,23 | 80,36 | -1,41% | +9,48% | 322,66 | 326,74 | -1,25% | +15,25% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-09 | 94,33 | 95,23 | -0,95% | +14,38% | 384,16 | 387,20 | -0,79% | +20,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-09 | 132,89 | 134,83 | -1,44% | +61,06% | 541,20 | 548,22 | -1,28% | +69,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-09 | 195,74 | 198,99 | -1,63% | +84,92% | 537,01 | 546,80 | -1,79% | +68,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-09 | 131,72 | 133,65 | -1,44% | +60,40% | 536,43 | 543,42 | -1,29% | +68,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-09 | 194,07 | 197,29 | -1,63% | +84,16% | 532,43 | 542,13 | -1,79% | +68,22% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-09 | 13,19 | 13,27 | -0,60% | +42,29% | 36,19 | 36,46 | -0,76% | +29,97% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-09 | 12,83 | 12,91 | -0,62% | +41,30% | 35,20 | 35,48 | -0,78% | +29,07% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-09 | 77,23 | 77,68 | -0,58% | +27,55% | 314,52 | 315,85 | -0,42% | +34,27% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-09 | 113,89 | 114,77 | -0,77% | +46,44% | 312,46 | 315,38 | -0,93% | +33,77% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-09 | 76,71 | 77,15 | -0,57% | +27,17% | 312,40 | 313,69 | -0,41% | +33,87% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-09 | 112,86 | 113,73 | -0,76% | +45,85% | 309,63 | 312,52 | -0,92% | +33,23% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-09 | 66,88 | 66,92 | -0,06% | +13,34% | 272,37 | 272,10 | +0,10% | +19,31% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-09 | 98,52 | 98,77 | -0,25% | +30,04% | 270,29 | 271,41 | -0,41% | +18,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-09 | 87,15 | 87,37 | -0,25% | +25,22% | 239,10 | 240,08 | -0,41% | +14,38% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-09 | 65,98 | 66,02 | -0,06% | +12,79% | 268,70 | 268,44 | +0,10% | +18,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-09 | 97,05 | 97,29 | -0,25% | +29,50% | 266,26 | 267,34 | -0,41% | +18,29% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-09 | 87,39 | 87,61 | -0,25% | +24,86% | 239,75 | 240,74 | -0,41% | +14,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-09 | 81,74 | 81,95 | -0,26% | +26,81% | 332,89 | 333,21 | -0,10% | +33,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 69,93 | 70,26 | -0,47% | +34,48% | 284,79 | 285,68 | -0,31% | +41,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-09 | 121,44 | 121,98 | -0,44% | +45,59% | 333,17 | 335,19 | -0,60% | +32,99% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-09 | 108,05 | 108,52 | -0,43% | +33,07% | 296,44 | 298,20 | -0,59% | +21,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-09 | 80,31 | 80,51 | -0,25% | +25,90% | 327,06 | 327,35 | -0,09% | +32,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-09 | 118,33 | 118,85 | -0,44% | +44,64% | 324,64 | 326,59 | -0,60% | +32,12% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-09 | 75,88 | 75,78 | +0,13% | +20,33% | 309,02 | 308,12 | +0,29% | +26,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-09 | 78,88 | 78,93 | -0,06% | +38,17% | 216,41 | 216,89 | -0,22% | +26,21% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-09 | 74,83 | 74,73 | +0,13% | +19,54% | 304,75 | 303,85 | +0,29% | +25,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-09 | 77,76 | 77,81 | -0,06% | +37,26% | 213,34 | 213,81 | -0,22% | +25,38% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-09 | 3,13 | 3,08 | +1,62% | 0,00% | 12,75 | 12,52 | +1,79% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-09 | 3,16 | 3,12 | +1,28% | 0,00% | 12,87 | 12,69 | +1,44% | 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)