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 | 2009-12-11 | 91,10 | 90,90 | +0,22% | +37,07% | 377,49 | 375,11 | +0,64% | +43,47% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-11 | 95,81 | 95,59 | +0,23% | +41,04% | 439,16 | 435,17 | +0,92% | +42,93% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-11 | 73,27 | 73,11 | +0,22% | +37,00% | 303,61 | 301,70 | +0,63% | +43,40% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-11 | 8,64 | 8,60 | +0,47% | +54,01% | 24,34 | 24,05 | +1,19% | +41,72% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-11 | 81,17 | 81,00 | +0,21% | +36,17% | 336,34 | 334,25 | +0,62% | +42,52% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-11 | 829,91 | 828,03 | +0,23% | +38,24% | 3438,90 | 3416,95 | +0,64% | +44,70% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-11 | 78,57 | 78,08 | +0,63% | +15,37% | 325,57 | 322,20 | +1,04% | +20,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-11 | 62,95 | 62,56 | +0,62% | +14,89% | 260,85 | 258,16 | +1,04% | +20,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-11 | 7,88 | 7,79 | +1,16% | +24,49% | 22,20 | 21,79 | +1,89% | +14,56% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-11 | 11,60 | 11,47 | +1,13% | 0,00% | 48,07 | 47,33 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-11 | 5,07 | 5,02 | +1,00% | +10,22% | 21,01 | 20,72 | +1,41% | +15,36% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-11 | 6,53 | 6,48 | +0,77% | +10,12% | 27,06 | 26,74 | +1,19% | +15,26% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-11 | 6,62 | 6,56 | +0,91% | +11,64% | 27,43 | 27,07 | +1,33% | +16,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 21,34 | 21,11 | +1,09% | +30,04% | 88,43 | 87,11 | +1,51% | +36,11% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-11 | 31,27 | 31,12 | +0,48% | +43,64% | 88,08 | 87,03 | +1,21% | +32,18% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 20,27 | 20,05 | +1,10% | +29,36% | 83,99 | 82,74 | +1,52% | +35,39% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-11 | 29,71 | 29,57 | +0,47% | +42,91% | 83,69 | 82,70 | +1,20% | +31,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-11 | 164,68 | 164,54 | +0,09% | +9,98% | 682,38 | 678,99 | +0,50% | +15,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-11 | 110,50 | 110,40 | +0,09% | +3,85% | 457,88 | 455,58 | +0,51% | +8,70% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-11 | 149,86 | 148,82 | +0,70% | +79,43% | 422,13 | 416,19 | +1,43% | +65,12% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-11 | 142,53 | 141,54 | +0,70% | +75,88% | 401,48 | 395,83 | +1,43% | +61,85% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-11 | 145,95 | 144,94 | +0,70% | +78,10% | 411,11 | 405,34 | +1,42% | +63,89% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-11 | 68,63 | 68,28 | +0,51% | +114,20% | 193,32 | 190,95 | +1,24% | +97,11% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-11 | 68,95 | 68,61 | +0,50% | +116,28% | 194,22 | 191,88 | +1,22% | +99,03% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,29 | 9,23 | +0,65% | +7,15% | 38,49 | 38,09 | +1,07% | +12,15% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 8,67 | 8,61 | +0,70% | +6,38% | 35,93 | 35,53 | +1,11% | +11,35% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 14,31 | 14,28 | +0,21% | +21,48% | 59,30 | 58,93 | +0,63% | +27,15% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 9,08 | 9,03 | +0,55% | +17,77% | 37,62 | 37,26 | +0,97% | +23,27% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 13,34 | 13,28 | +0,45% | +16,91% | 55,28 | 54,80 | +0,87% | +22,37% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 26,37 | 26,12 | +0,96% | +38,50% | 109,27 | 107,79 | +1,37% | +44,96% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,67 | 8,61 | +0,70% | +32,37% | 35,93 | 35,53 | +1,11% | +38,55% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 8,47 | 8,41 | +0,71% | +32,97% | 35,10 | 34,70 | +1,13% | +39,17% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 7,05 | 7,00 | +0,71% | +27,49% | 29,21 | 28,89 | +1,13% | +33,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-11 | 8,73 | 8,74 | -0,11% | +39,90% | 24,59 | 24,44 | +0,61% | +28,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 6,86 | 6,81 | +0,73% | +26,57% | 28,43 | 28,10 | +1,15% | +32,48% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 5,42 | 5,41 | +0,18% | +40,41% | 22,46 | 22,32 | +0,60% | +46,97% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-11 | 11,14 | 11,09 | +0,45% | 0,00% | 46,16 | 45,76 | +0,87% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-11 | 11,09 | 11,04 | +0,45% | 0,00% | 45,95 | 45,56 | +0,87% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-11 | 11,31 | 11,29 | +0,18% | 0,00% | 31,86 | 31,57 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 10,99 | 10,90 | +0,83% | +18,17% | 45,54 | 44,98 | +1,24% | +23,69% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 9,47 | 9,39 | +0,85% | +17,35% | 39,24 | 38,75 | +1,27% | +22,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,87 | 8,82 | +0,57% | +21,17% | 36,75 | 36,40 | +0,98% | +26,83% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-11 | 10,32 | 10,33 | -0,10% | +32,82% | 29,07 | 28,89 | +0,62% | +22,22% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-11 | 25,40 | 25,35 | +0,20% | +32,29% | 71,55 | 70,89 | +0,92% | +21,74% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-11 | 17,13 | 17,10 | +0,18% | +31,26% | 48,25 | 47,82 | +0,90% | +20,79% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-11 | 17,16 | 17,12 | +0,23% | +46,42% | 48,34 | 47,88 | +0,96% | +34,74% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-11 | 16,21 | 16,17 | +0,25% | +45,38% | 45,66 | 45,22 | +0,97% | +33,78% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-11 | 9,96 | 9,93 | +0,30% | +55,14% | 28,06 | 27,77 | +1,03% | +42,76% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-11 | 9,30 | 9,28 | +0,22% | +53,97% | 26,20 | 25,95 | +0,94% | +41,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 8,26 | 8,19 | +0,85% | +19,19% | 34,23 | 33,80 | +1,27% | +24,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-11 | 12,10 | 12,08 | +0,17% | +30,81% | 34,08 | 33,78 | +0,89% | +20,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-11 | 7,67 | 7,60 | +0,92% | +18,36% | 31,78 | 31,36 | +1,34% | +23,89% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-11 | 11,42 | 11,32 | +0,88% | +33,57% | 47,32 | 46,71 | +1,30% | +39,80% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-11 | 12,24 | 12,22 | +0,16% | +46,41% | 34,48 | 34,17 | +0,89% | +34,73% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-11 | 12,13 | 12,12 | +0,08% | +45,27% | 34,17 | 33,89 | +0,81% | +33,68% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-11 | 34,94 | 34,70 | +0,69% | +151,55% | 98,42 | 97,04 | +1,42% | +131,48% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-11 | 15,84 | 15,70 | +0,89% | +63,47% | 44,62 | 43,91 | +1,62% | +50,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-11 | 6,28 | 6,22 | +0,96% | +30,29% | 17,69 | 17,39 | +1,69% | +19,90% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-11 | 167,42 | 167,56 | -0,08% | +136,47% | 471,59 | 468,60 | +0,64% | +117,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-11 | 6,45 | 6,33 | +1,90% | +108,06% | 18,17 | 17,70 | +2,63% | +91,47% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-11 | 12,86 | 12,88 | -0,16% | +122,49% | 36,22 | 36,02 | +0,57% | +104,74% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-11 | 9,97 | 9,97 | 0,00% | +120,58% | 28,08 | 27,88 | +0,72% | +102,98% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 13,07 | 13,01 | +0,46% | +39,19% | 54,16 | 53,69 | +0,88% | +45,69% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-11 | 8,41 | 8,35 | +0,72% | +16,16% | 34,85 | 34,46 | +1,14% | +21,58% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-11 | 8,58 | 8,52 | +0,70% | +18,34% | 35,55 | 35,16 | +1,12% | +23,87% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-11 | 9,59 | 9,55 | +0,42% | +25,20% | 39,74 | 39,41 | +0,84% | +31,04% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 9,75 | 9,72 | +0,31% | +27,45% | 40,40 | 40,11 | +0,72% | +33,40% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-11 | 9,35 | 9,32 | +0,32% | +26,52% | 38,74 | 38,46 | +0,74% | +32,43% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-11 | 6,46 | 6,44 | +0,31% | +4,36% | 26,77 | 26,58 | +0,73% | +9,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 130,23 | 129,45 | +0,60% | +17,31% | 539,63 | 534,19 | +1,02% | +22,79% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 74,76 | 73,91 | +1,15% | +9,30% | 309,78 | 305,00 | +1,57% | +14,40% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 109,16 | 108,31 | +0,78% | +45,37% | 452,33 | 446,95 | +1,20% | +52,16% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-11 | 59,02 | 58,57 | +0,77% | +100,88% | 244,56 | 241,69 | +1,19% | +110,26% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-11 | 65,32 | 64,97 | +0,54% | +31,19% | 270,67 | 268,11 | +0,96% | +37,31% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-11 | 118,47 | 117,12 | +1,15% | +63,97% | 490,90 | 483,31 | +1,57% | +71,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-11 | 130,23 | 129,65 | +0,45% | +83,66% | 366,83 | 362,58 | +1,17% | +69,00% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-11 | 90,39 | 89,36 | +1,15% | +63,16% | 374,55 | 368,75 | +1,57% | +70,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-11 | 79,32 | 79,21 | +0,14% | +9,65% | 328,68 | 326,87 | +0,55% | +14,77% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-11 | 94,93 | 94,11 | +0,87% | +15,15% | 393,36 | 388,35 | +1,29% | +20,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-11 | 134,36 | 133,10 | +0,95% | +58,16% | 556,75 | 549,25 | +1,37% | +65,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-11 | 197,61 | 196,23 | +0,70% | +75,65% | 556,63 | 548,78 | +1,43% | +61,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-11 | 133,17 | 131,92 | +0,95% | +57,52% | 551,82 | 544,38 | +1,37% | +64,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-11 | 195,92 | 194,56 | +0,70% | +74,93% | 551,87 | 544,11 | +1,43% | +60,97% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-11 | 13,35 | 13,25 | +0,75% | +40,23% | 37,60 | 37,05 | +1,48% | +29,04% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-11 | 12,99 | 12,90 | +0,70% | +39,38% | 36,59 | 36,08 | +1,43% | +28,26% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-11 | 78,18 | 77,53 | +0,84% | +29,42% | 323,95 | 319,94 | +1,26% | +35,46% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-11 | 115,12 | 114,44 | +0,59% | +43,72% | 324,27 | 320,04 | +1,32% | +32,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-11 | 77,64 | 77,00 | +0,83% | +29,01% | 321,72 | 317,75 | +1,25% | +35,04% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-11 | 114,07 | 113,40 | +0,59% | +43,12% | 321,31 | 317,13 | +1,32% | +31,71% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-11 | 67,58 | 67,01 | +0,85% | +17,00% | 280,03 | 276,52 | +1,27% | +22,46% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-11 | 99,41 | 98,82 | +0,60% | +29,85% | 280,02 | 276,36 | +1,32% | +19,49% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-11 | 87,93 | 87,41 | +0,59% | +25,01% | 247,68 | 244,45 | +1,32% | +15,03% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-11 | 66,67 | 66,11 | +0,85% | +16,43% | 276,26 | 272,81 | +1,26% | +21,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-11 | 97,92 | 97,34 | +0,60% | +29,30% | 275,82 | 272,22 | +1,32% | +18,99% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-11 | 88,18 | 87,65 | +0,60% | +24,67% | 248,38 | 245,12 | +1,33% | +14,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-11 | 82,46 | 81,91 | +0,67% | +28,30% | 341,69 | 338,01 | +1,09% | +34,29% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-11 | 70,45 | 69,97 | +0,69% | +32,95% | 291,92 | 288,74 | +1,10% | +39,16% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-11 | 122,33 | 121,80 | +0,44% | +42,49% | 344,58 | 340,63 | +1,16% | +31,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-11 | 108,83 | 108,36 | +0,43% | +30,23% | 306,55 | 303,04 | +1,16% | +19,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-11 | 81,01 | 80,47 | +0,67% | +27,39% | 335,68 | 332,07 | +1,09% | +33,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-11 | 119,18 | 118,67 | +0,43% | +41,56% | 335,71 | 331,87 | +1,15% | +30,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-11 | 76,48 | 75,96 | +0,68% | +22,54% | 316,91 | 313,46 | +1,10% | +28,26% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-11 | 79,38 | 79,04 | +0,43% | +36,09% | 223,60 | 221,04 | +1,16% | +25,23% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-11 | 75,42 | 74,91 | +0,68% | +21,72% | 312,52 | 309,12 | +1,10% | +27,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-11 | 78,25 | 77,92 | +0,42% | +35,19% | 220,41 | 217,91 | +1,15% | +24,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-11 | 3,12 | 3,12 | 0,00% | 0,00% | 12,93 | 12,88 | +0,41% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-11 | 3,16 | 3,15 | +0,32% | 0,00% | 13,09 | 13,00 | +0,73% | 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)