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 | 2009-12-28 | 92,82 | 92,26 | +0,61% | +48,63% | 386,63 | 384,99 | +0,43% | +50,36% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-28 | 97,05 | 95,71 | +1,40% | +41,68% | 449,89 | 446,99 | +0,65% | +50,48% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-28 | 74,65 | 74,19 | +0,62% | +48,44% | 310,95 | 309,59 | +0,44% | +50,16% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-28 | 8,59 | 8,45 | +1,66% | +53,12% | 24,87 | 24,75 | +0,48% | +50,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-28 | 82,60 | 82,11 | +0,60% | +47,42% | 344,06 | 342,64 | +0,42% | +49,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-28 | 845,15 | 839,89 | +0,63% | +49,68% | 3520,39 | 3504,78 | +0,45% | +51,42% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-28 | 79,83 | 79,83 | 0,00% | +20,83% | 332,52 | 333,12 | -0,18% | +22,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-28 | 63,94 | 63,94 | 0,00% | +19,92% | 266,34 | 266,81 | -0,18% | +21,31% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-28 | 7,99 | 7,91 | +1,01% | +27,84% | 23,14 | 23,17 | -0,15% | +25,58% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-28 | 11,86 | 11,78 | +0,68% | 0,00% | 49,40 | 49,16 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-28 | 5,26 | 5,26 | 0,00% | +23,19% | 21,91 | 21,95 | -0,18% | +24,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-28 | 6,78 | 6,78 | 0,00% | +23,05% | 28,24 | 28,29 | -0,18% | +24,48% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-28 | 6,88 | 6,88 | 0,00% | +24,64% | 28,66 | 28,71 | -0,18% | +26,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-28 | 22,16 | 22,05 | +0,50% | +40,97% | 92,31 | 92,01 | +0,32% | +42,60% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-28 | 31,90 | 31,50 | +1,27% | +45,13% | 92,37 | 92,27 | +0,10% | +42,57% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-28 | 21,05 | 20,95 | +0,48% | +40,24% | 87,68 | 87,42 | +0,30% | +41,87% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-28 | 30,30 | 29,92 | +1,27% | +44,42% | 87,73 | 87,64 | +0,10% | +41,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-28 | 165,69 | 165,78 | -0,05% | +12,16% | 690,16 | 691,78 | -0,23% | +13,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-28 | 111,17 | 111,24 | -0,06% | +5,91% | 463,07 | 464,19 | -0,24% | +7,14% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-28 | 150,90 | 150,12 | +0,52% | +89,67% | 436,93 | 439,75 | -0,64% | +86,32% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-28 | 143,51 | 142,77 | +0,52% | +85,89% | 415,53 | 418,22 | -0,64% | +82,61% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-28 | 146,91 | 146,17 | +0,51% | +88,23% | 425,38 | 428,18 | -0,65% | +84,90% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-28 | 71,28 | 71,28 | 0,00% | +140,16% | 206,39 | 208,80 | -1,15% | +135,92% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-28 | 71,59 | 71,59 | 0,00% | +142,51% | 207,29 | 209,71 | -1,15% | +138,23% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,55 | 9,51 | +0,42% | +16,32% | 39,78 | 39,68 | +0,24% | +17,67% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 8,91 | 8,87 | +0,45% | +15,41% | 37,11 | 37,01 | +0,27% | +16,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 14,67 | 14,62 | +0,34% | +34,34% | 61,11 | 61,01 | +0,16% | +35,90% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,39 | 9,38 | +0,11% | +24,87% | 39,11 | 39,14 | -0,07% | +26,32% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 13,79 | 13,79 | 0,00% | +24,01% | 57,44 | 57,54 | -0,18% | +25,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 27,50 | 27,42 | +0,29% | +58,87% | 114,55 | 114,42 | +0,11% | +60,71% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,03 | 9,02 | +0,11% | +49,75% | 37,61 | 37,64 | -0,07% | +51,49% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 8,82 | 8,81 | +0,11% | +49,24% | 36,74 | 36,76 | -0,07% | +50,97% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 7,40 | 7,34 | +0,82% | +38,32% | 30,82 | 30,63 | +0,64% | +39,92% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-28 | 9,03 | 8,94 | +1,01% | +42,65% | 26,15 | 26,19 | -0,16% | +40,13% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 7,19 | 7,13 | +0,84% | +37,48% | 29,95 | 29,75 | +0,66% | +39,07% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 5,77 | 5,78 | -0,17% | +62,08% | 24,03 | 24,12 | -0,35% | +63,96% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-28 | 11,54 | 11,51 | +0,26% | 0,00% | 48,07 | 48,03 | +0,08% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-28 | 11,48 | 11,46 | +0,17% | 0,00% | 47,82 | 47,82 | -0,01% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-28 | 11,64 | 11,59 | +0,43% | 0,00% | 33,70 | 33,95 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,42 | 11,40 | +0,18% | +27,17% | 47,57 | 47,57 | 0,00% | +28,65% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 9,84 | 9,82 | +0,20% | +26,15% | 40,99 | 40,98 | +0,02% | +27,62% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 9,18 | 9,14 | +0,44% | +31,71% | 38,24 | 38,14 | +0,26% | +33,24% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-28 | 10,50 | 10,43 | +0,67% | +35,66% | 30,40 | 30,55 | -0,49% | +33,26% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-28 | 25,84 | 25,74 | +0,39% | +35,36% | 74,82 | 75,40 | -0,77% | +32,97% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-28 | 17,42 | 17,36 | +0,35% | +34,31% | 50,44 | 50,85 | -0,81% | +31,94% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-28 | 17,43 | 17,37 | +0,35% | +50,00% | 50,47 | 50,88 | -0,81% | +47,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-28 | 16,47 | 16,41 | +0,37% | +49,05% | 47,69 | 48,07 | -0,79% | +46,42% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-28 | 10,14 | 10,09 | +0,50% | +60,44% | 29,36 | 29,56 | -0,66% | +57,61% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-28 | 9,46 | 9,42 | +0,42% | +58,99% | 27,39 | 27,59 | -0,73% | +56,18% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 8,54 | 8,53 | +0,12% | +29,00% | 35,57 | 35,59 | -0,06% | +30,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-28 | 12,29 | 12,26 | +0,24% | +32,58% | 35,59 | 35,91 | -0,91% | +30,23% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-28 | 7,92 | 7,91 | +0,13% | +27,95% | 32,99 | 33,01 | -0,05% | +29,43% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-28 | 11,83 | 11,81 | +0,17% | +43,92% | 49,28 | 49,28 | -0,01% | +45,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-28 | 12,47 | 12,43 | +0,32% | +48,10% | 36,11 | 36,41 | -0,84% | +45,48% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-28 | 12,36 | 12,31 | +0,41% | +46,97% | 35,79 | 36,06 | -0,75% | +44,37% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-28 | 34,54 | 34,54 | 0,00% | +157,19% | 100,01 | 101,18 | -1,15% | +152,64% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-28 | 15,67 | 15,67 | 0,00% | +66,88% | 45,37 | 45,90 | -1,15% | +63,93% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-28 | 6,30 | 6,30 | 0,00% | +28,57% | 18,24 | 18,45 | -1,15% | +26,30% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-28 | 169,39 | 169,39 | 0,00% | +135,89% | 490,47 | 496,19 | -1,15% | +131,72% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-28 | 6,69 | 6,69 | 0,00% | +123,75% | 19,37 | 19,60 | -1,15% | +119,79% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-28 | 12,89 | 12,89 | 0,00% | +141,84% | 37,32 | 37,76 | -1,15% | +137,56% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-28 | 9,98 | 9,98 | 0,00% | +139,33% | 28,90 | 29,23 | -1,15% | +135,10% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 13,45 | 13,38 | +0,52% | +46,67% | 56,02 | 55,83 | +0,34% | +48,38% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-28 | 8,49 | 8,46 | +0,35% | +16,94% | 35,36 | 35,30 | +0,17% | +18,30% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-28 | 8,66 | 8,63 | +0,35% | +19,12% | 36,07 | 36,01 | +0,17% | +20,50% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-28 | 9,80 | 9,78 | +0,20% | +32,97% | 40,82 | 40,81 | +0,02% | +34,52% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 9,97 | 9,95 | +0,20% | +35,46% | 41,53 | 41,52 | +0,02% | +37,03% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-28 | 9,56 | 9,54 | +0,21% | +34,65% | 39,82 | 39,81 | +0,03% | +36,21% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-28 | 6,80 | 6,81 | -0,15% | +11,11% | 28,32 | 28,42 | -0,33% | +12,40% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 136,16 | 135,74 | +0,31% | +30,73% | 567,16 | 566,43 | +0,13% | +32,25% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 77,65 | 78,14 | -0,63% | +14,87% | 323,44 | 326,07 | -0,81% | +16,20% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 112,76 | 112,41 | +0,31% | +61,32% | 469,69 | 469,08 | +0,13% | +63,19% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-28 | 66,37 | 65,32 | +1,61% | +151,31% | 276,46 | 272,57 | +1,42% | +154,22% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-28 | 69,53 | 69,16 | +0,53% | +52,61% | 289,62 | 288,60 | +0,35% | +54,38% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-28 | 122,14 | 121,42 | +0,59% | +86,64% | 508,76 | 505,76 | +0,59% | +89,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-28 | 131,37 | 131,04 | +0,25% | +91,25% | 380,38 | 379,43 | +0,25% | +88,91% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-28 | 93,17 | 92,89 | +0,30% | +85,78% | 388,09 | 386,92 | +0,30% | +88,63% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-28 | 82,09 | 82,19 | -0,12% | +25,73% | 341,94 | 342,35 | -0,12% | +27,66% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-28 | 98,24 | 98,37 | -0,13% | +30,74% | 409,21 | 409,75 | -0,13% | +32,75% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-28 | 136,76 | 135,53 | +0,91% | +77,84% | 569,66 | 565,55 | +0,73% | +79,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-28 | 196,99 | 193,59 | +1,76% | +82,92% | 570,38 | 567,08 | +0,58% | +79,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-28 | 135,53 | 134,31 | +0,91% | +77,09% | 564,54 | 560,46 | +0,73% | +79,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-28 | 195,27 | 191,91 | +1,75% | +82,17% | 565,40 | 562,16 | +0,58% | +78,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-28 | 13,64 | 13,47 | +1,26% | +44,95% | 39,49 | 39,46 | +0,09% | +42,39% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-28 | 13,27 | 13,11 | +1,22% | +44,08% | 38,42 | 38,40 | +0,05% | +41,54% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-28 | 81,56 | 81,48 | +0,10% | +46,85% | 339,73 | 340,01 | -0,08% | +48,55% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-28 | 117,62 | 116,52 | +0,94% | +51,05% | 340,57 | 341,32 | -0,22% | +48,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-28 | 80,99 | 80,91 | +0,10% | +46,32% | 337,36 | 337,63 | -0,08% | +48,02% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-28 | 116,52 | 115,45 | +0,93% | +50,41% | 337,38 | 338,19 | -0,24% | +47,75% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-28 | 69,79 | 69,64 | +0,22% | +26,89% | 290,70 | 290,60 | +0,04% | +28,36% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-28 | 100,54 | 99,49 | +1,06% | +30,49% | 291,11 | 291,44 | -0,11% | +28,18% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-28 | 88,93 | 88,00 | +1,06% | +25,64% | 257,50 | 257,78 | -0,11% | +23,42% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-28 | 68,84 | 68,69 | +0,22% | +26,31% | 286,75 | 286,64 | +0,04% | +27,78% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-28 | 99,02 | 97,98 | +1,06% | +29,95% | 286,71 | 287,01 | -0,10% | +27,65% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-28 | 89,16 | 88,23 | +1,05% | +25,26% | 258,16 | 258,45 | -0,11% | +23,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-28 | 85,78 | 85,30 | +0,56% | +41,09% | 357,31 | 355,95 | +0,38% | +42,72% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-28 | 72,23 | 71,37 | +1,20% | +37,27% | 300,87 | 297,82 | +1,02% | +38,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-28 | 124,63 | 122,89 | +1,42% | +45,14% | 360,87 | 359,98 | +0,25% | +42,57% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-28 | 110,88 | 109,33 | +1,42% | +32,65% | 321,05 | 320,26 | +0,25% | +30,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-28 | 84,25 | 83,78 | +0,56% | +40,07% | 350,94 | 349,61 | +0,38% | +41,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-28 | 121,39 | 119,70 | +1,41% | +44,17% | 351,49 | 350,64 | +0,24% | +41,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-28 | 78,86 | 78,74 | +0,15% | +33,68% | 328,48 | 328,57 | -0,03% | +35,24% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-28 | 80,17 | 79,38 | +1,00% | +37,51% | 232,13 | 232,53 | -0,17% | +35,08% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-28 | 77,75 | 77,64 | +0,14% | +32,79% | 323,86 | 323,98 | -0,04% | +34,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-28 | 79,01 | 78,24 | +0,98% | +36,62% | 228,77 | 229,19 | -0,18% | +34,21% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-28 | 3,24 | 3,22 | +0,62% | 0,00% | 13,50 | 13,44 | +0,44% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-28 | 3,27 | 3,25 | +0,62% | 0,00% | 13,62 | 13,56 | +0,44% | 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)