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 | 2009-12-24 | 92,26 | 92,26 | 0,00% | +47,73% | 384,99 | 386,17 | -0,31% | +49,72% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-24 | 95,71 | 95,71 | 0,00% | +39,72% | 446,99 | 448,72 | -0,38% | +49,51% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-24 | 74,19 | 74,19 | 0,00% | +47,52% | 309,59 | 310,54 | -0,31% | +49,51% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-24 | 8,45 | 8,45 | 0,00% | +50,62% | 24,75 | 24,70 | +0,21% | +49,69% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-24 | 82,11 | 82,11 | 0,00% | +46,55% | 342,64 | 343,69 | -0,31% | +48,51% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-24 | 839,89 | 839,89 | 0,00% | +48,75% | 3504,78 | 3515,53 | -0,31% | +50,75% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-24 | 79,83 | 79,83 | 0,00% | +20,83% | 333,12 | 334,14 | -0,31% | +22,45% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-24 | 63,94 | 63,94 | 0,00% | +19,92% | 266,81 | 267,63 | -0,31% | +21,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-24 | 7,91 | 7,91 | 0,00% | +26,56% | 23,17 | 23,12 | +0,21% | +25,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-24 | 11,78 | 11,78 | 0,00% | 0,00% | 49,16 | 49,31 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-24 | 5,26 | 5,26 | 0,00% | +23,19% | 21,95 | 22,02 | -0,31% | +24,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-24 | 6,78 | 6,78 | 0,00% | +23,05% | 28,29 | 28,38 | -0,31% | +24,70% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-24 | 6,88 | 6,88 | 0,00% | +24,64% | 28,71 | 28,80 | -0,31% | +26,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 22,05 | 22,05 | 0,00% | +40,27% | 92,01 | 92,29 | -0,31% | +42,15% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-24 | 31,50 | 31,50 | 0,00% | +43,31% | 92,27 | 92,08 | +0,21% | +42,42% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 20,95 | 20,95 | 0,00% | +39,57% | 87,42 | 87,69 | -0,31% | +41,45% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-24 | 29,92 | 29,92 | 0,00% | +42,61% | 87,64 | 87,46 | +0,21% | +41,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-24 | 165,78 | 165,60 | +0,11% | +12,23% | 691,78 | 693,15 | -0,20% | +13,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-24 | 111,24 | 111,12 | +0,11% | +5,97% | 464,19 | 465,12 | -0,20% | +7,40% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-24 | 150,12 | 148,82 | +0,87% | +88,69% | 439,75 | 435,03 | +1,08% | +87,52% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-24 | 142,77 | 141,54 | +0,87% | +84,94% | 418,22 | 413,75 | +1,08% | +83,79% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-24 | 146,17 | 144,90 | +0,88% | +87,28% | 428,18 | 423,57 | +1,09% | +86,11% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-24 | 71,28 | 71,05 | +0,32% | +140,16% | 208,80 | 207,69 | +0,53% | +138,67% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-24 | 71,59 | 71,37 | +0,31% | +142,51% | 209,71 | 208,63 | +0,52% | +141,01% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,51 | 9,50 | +0,11% | +15,83% | 39,68 | 39,76 | -0,20% | +17,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,87 | 8,86 | +0,11% | +14,90% | 37,01 | 37,09 | -0,19% | +16,44% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 14,62 | 14,61 | +0,07% | +33,88% | 61,01 | 61,15 | -0,24% | +35,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,38 | 9,41 | -0,32% | +24,73% | 39,14 | 39,39 | -0,62% | +26,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 13,79 | 13,82 | -0,22% | +24,01% | 57,54 | 57,85 | -0,52% | +25,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 27,42 | 27,31 | +0,40% | +58,41% | 114,42 | 114,31 | +0,10% | +60,53% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,02 | 9,00 | +0,22% | +49,59% | 37,64 | 37,67 | -0,08% | +51,59% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 8,81 | 8,78 | +0,34% | +49,07% | 36,76 | 36,75 | +0,03% | +51,07% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 7,34 | 7,31 | +0,41% | +37,20% | 30,63 | 30,60 | +0,10% | +39,04% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-24 | 8,94 | 8,88 | +0,68% | +41,23% | 26,19 | 25,96 | +0,89% | +40,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 7,13 | 7,10 | +0,42% | +36,33% | 29,75 | 29,72 | +0,12% | +38,16% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 5,78 | 5,73 | +0,87% | +62,36% | 24,12 | 23,98 | +0,56% | +64,54% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-24 | 11,51 | 11,44 | +0,61% | 0,00% | 48,03 | 47,88 | +0,30% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-24 | 11,46 | 11,38 | +0,70% | 0,00% | 47,82 | 47,63 | +0,39% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-24 | 11,59 | 11,52 | +0,61% | 0,00% | 33,95 | 33,68 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,40 | 11,38 | +0,18% | +26,95% | 47,57 | 47,63 | -0,13% | +28,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 9,82 | 9,80 | +0,20% | +25,90% | 40,98 | 41,02 | -0,10% | +27,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,14 | 9,13 | +0,11% | +31,13% | 38,14 | 38,22 | -0,20% | +32,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-24 | 10,43 | 10,40 | +0,29% | +34,75% | 30,55 | 30,40 | +0,50% | +33,92% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-24 | 25,74 | 25,65 | +0,35% | +34,83% | 75,40 | 74,98 | +0,56% | +34,00% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-24 | 17,36 | 17,29 | +0,40% | +33,85% | 50,85 | 50,54 | +0,61% | +33,02% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-24 | 17,37 | 17,30 | +0,40% | +49,48% | 50,88 | 50,57 | +0,61% | +48,56% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-24 | 16,41 | 16,34 | +0,43% | +48,51% | 48,07 | 47,77 | +0,64% | +47,58% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-24 | 10,09 | 10,04 | +0,50% | +59,65% | 29,56 | 29,35 | +0,71% | +58,66% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-24 | 9,42 | 9,38 | +0,43% | +58,32% | 27,59 | 27,42 | +0,64% | +57,34% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 8,53 | 8,51 | +0,24% | +28,85% | 35,59 | 35,62 | -0,07% | +30,58% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-24 | 12,26 | 12,21 | +0,41% | +32,25% | 35,91 | 35,69 | +0,62% | +31,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 7,91 | 7,90 | +0,13% | +27,79% | 33,01 | 33,07 | -0,18% | +29,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,81 | 11,78 | +0,25% | +43,67% | 49,28 | 49,31 | -0,05% | +45,60% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-24 | 12,43 | 12,37 | +0,49% | +47,62% | 36,41 | 36,16 | +0,69% | +46,71% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-24 | 12,31 | 12,26 | +0,41% | +46,37% | 36,06 | 35,84 | +0,62% | +45,46% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-24 | 34,54 | 34,18 | +1,05% | +157,19% | 101,18 | 99,92 | +1,26% | +155,59% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-24 | 15,67 | 15,67 | 0,00% | +66,88% | 45,90 | 45,81 | +0,21% | +65,84% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-24 | 6,30 | 6,27 | +0,48% | +28,57% | 18,45 | 18,33 | +0,69% | +27,77% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-24 | 169,39 | 168,97 | +0,25% | +135,89% | 496,19 | 493,93 | +0,46% | +134,42% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-24 | 6,69 | 6,61 | +1,21% | +123,75% | 19,60 | 19,32 | +1,42% | +122,36% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-24 | 12,89 | 12,89 | 0,00% | +141,84% | 37,76 | 37,68 | +0,21% | +140,34% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-24 | 9,98 | 9,98 | 0,00% | +139,33% | 29,23 | 29,17 | +0,21% | +137,84% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 13,38 | 13,38 | 0,00% | +45,91% | 55,83 | 56,00 | -0,31% | +47,87% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-24 | 8,46 | 8,46 | 0,00% | +16,53% | 35,30 | 35,41 | -0,31% | +18,09% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-24 | 8,63 | 8,63 | 0,00% | +18,71% | 36,01 | 36,12 | -0,31% | +20,30% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 9,78 | 9,78 | 0,00% | +32,70% | 40,81 | 40,94 | -0,31% | +34,48% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 9,95 | 9,95 | 0,00% | +35,19% | 41,52 | 41,65 | -0,31% | +37,01% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 9,54 | 9,54 | 0,00% | +34,37% | 39,81 | 39,93 | -0,31% | +36,17% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 6,81 | 6,81 | 0,00% | +11,27% | 28,42 | 28,50 | -0,31% | +12,77% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 135,74 | 135,74 | 0,00% | +30,33% | 566,43 | 568,17 | -0,31% | +32,08% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 78,14 | 78,14 | 0,00% | +15,59% | 326,07 | 327,07 | -0,31% | +17,14% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 112,41 | 112,41 | 0,00% | +60,82% | 469,08 | 470,51 | -0,31% | +62,98% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 65,32 | 65,32 | 0,00% | +147,33% | 272,57 | 273,41 | -0,31% | +150,65% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-24 | 69,16 | 69,16 | 0,00% | +51,80% | 288,60 | 289,48 | -0,31% | +53,84% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-25 | 121,42 | 121,42 | 0,00% | +85,54% | 505,76 | 506,67 | -0,18% | +88,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-25 | 131,04 | 130,83 | +0,16% | +89,39% | 379,43 | 383,24 | -1,00% | +87,08% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-25 | 92,89 | 92,89 | 0,00% | +85,22% | 386,92 | 387,62 | -0,18% | +88,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-25 | 82,19 | 82,19 | 0,00% | +25,42% | 342,35 | 342,97 | -0,18% | +27,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-25 | 98,37 | 98,18 | +0,19% | +30,43% | 409,75 | 409,69 | +0,01% | +32,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-24 | 135,53 | 135,53 | 0,00% | +76,24% | 565,55 | 567,29 | -0,31% | +78,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-24 | 193,59 | 193,59 | 0,00% | +79,77% | 567,08 | 565,90 | +0,21% | +78,65% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-24 | 134,31 | 134,31 | 0,00% | +75,50% | 560,46 | 562,18 | -0,31% | +77,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-24 | 191,91 | 191,91 | 0,00% | +79,04% | 562,16 | 560,99 | +0,21% | +77,93% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-24 | 13,47 | 13,47 | 0,00% | +43,15% | 39,46 | 39,38 | +0,21% | +42,26% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-24 | 13,11 | 13,11 | 0,00% | +42,35% | 38,40 | 38,32 | +0,21% | +41,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-24 | 81,48 | 81,48 | 0,00% | +46,71% | 340,01 | 341,05 | -0,31% | +48,68% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-24 | 116,52 | 116,52 | 0,00% | +49,63% | 341,32 | 340,61 | +0,21% | +48,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-24 | 80,91 | 80,91 | 0,00% | +46,18% | 337,63 | 338,67 | -0,31% | +48,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-24 | 115,45 | 115,45 | 0,00% | +49,03% | 338,19 | 337,48 | +0,21% | +48,10% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-24 | 69,64 | 69,64 | 0,00% | +26,62% | 290,60 | 291,49 | -0,31% | +28,32% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-24 | 99,49 | 99,49 | 0,00% | +29,12% | 291,44 | 290,83 | +0,21% | +28,32% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-24 | 88,00 | 88,00 | 0,00% | +24,33% | 257,78 | 257,24 | +0,21% | +23,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-24 | 68,69 | 68,69 | 0,00% | +26,04% | 286,64 | 287,52 | -0,31% | +27,73% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-24 | 97,98 | 97,98 | 0,00% | +28,58% | 287,01 | 286,42 | +0,21% | +27,78% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-24 | 88,23 | 88,23 | 0,00% | +23,95% | 258,45 | 257,91 | +0,21% | +23,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-24 | 85,30 | 85,30 | 0,00% | +40,30% | 355,95 | 357,04 | -0,31% | +42,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 71,37 | 71,37 | 0,00% | +35,63% | 297,82 | 298,73 | -0,31% | +37,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-24 | 122,89 | 122,89 | 0,00% | +43,11% | 359,98 | 359,23 | +0,21% | +42,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-24 | 109,33 | 109,33 | 0,00% | +30,79% | 320,26 | 319,59 | +0,21% | +29,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-24 | 83,78 | 83,78 | 0,00% | +39,29% | 349,61 | 350,68 | -0,31% | +41,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-24 | 119,70 | 119,70 | 0,00% | +42,16% | 350,64 | 349,91 | +0,21% | +41,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-24 | 78,74 | 78,74 | 0,00% | +33,48% | 328,57 | 329,58 | -0,31% | +35,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-24 | 79,38 | 79,38 | 0,00% | +36,16% | 232,53 | 232,04 | +0,21% | +35,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-24 | 77,64 | 77,64 | 0,00% | +32,60% | 323,98 | 324,98 | -0,31% | +34,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-24 | 78,24 | 78,24 | 0,00% | +35,29% | 229,19 | 228,71 | +0,21% | +34,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-24 | 3,22 | 3,19 | +0,94% | 0,00% | 13,44 | 13,35 | +0,63% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-24 | 3,25 | 3,23 | +0,62% | 0,00% | 13,56 | 13,52 | +0,31% | 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)