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Fundusze
Notowania warto¶ci jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (¦wiat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bie¿±ca warto¶æ jednostki Poprzednia warto¶æ jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Warto¶ci w walucie rozliczeniowej funduszu Warto¶ci po przeliczeniu na PLN *)  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-17 14,07 14,11 -0,28% +3,91% 60,11 60,42 -0,51% +3,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 14,63 14,63 0,00% +6,40% 62,51 62,65 -0,23% +6,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 17,47 17,46 +0,06% +8,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 16,50 16,50 0,00% +8,20% 60,12 59,86 +0,43% +3,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 13,63 13,66 -0,22% +3,41% 58,23 58,50 -0,45% +3,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-08-17 15,99 15,98 +0,06% +7,68% 58,26 57,97 +0,50% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-16 41,74 41,06 +1,66% +9,30% 178,74 175,95 +1,59% +9,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-16 48,82 48,41 +0,85% +13,40% 177,11 176,45 +0,37% +7,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-16 38,16 37,54 +1,65% +8,72% 163,41 160,86 +1,59% +9,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-16 44,63 44,26 +0,84% +12,84% 161,91 161,32 +0,36% +7,11% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-08-14 189,80 189,28 +0,27% +3,14% 813,31 808,40 +0,61% +0,26% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-08-16 117,86 116,90 +0,82% +27,96% 427,57 426,09 +0,35% +21,53% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-08-16 143,50 142,40 +0,77% +23,40% 520,59 519,03 +0,30% +17,20% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-08-16 110,47 109,73 +0,67% +26,95% 473,07 470,20 +0,61% +24,00% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-08-16 630,00 624,86 +0,82% +28,82% 2285,51 2277,55 +0,35% +22,36% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-08-16 477,46 480,51 -0,63% -4,22% 2044,63 2059,03 -0,70% -6,45% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-08-16 444,16 440,97 +0,72% +11,17% 1902,03 1889,60 +0,66% +8,59% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-08-16 49,08 48,97 +0,22% -1,07% 210,18 209,84 +0,16% -3,37% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-08-16 109,02 108,85 +0,16% +21,00% 395,50 396,75 -0,31% +14,93% kup on-line
Conseq Active Invest Progressive PLN 2017-08-15 1,14 1,14 0,00% +14,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-08-16 14,83 14,76 +0,47% +12,43% 53,80 53,55 +0,47% +6,72% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-08-16 17,48 17,34 +0,81% +7,57% 74,85 74,26 +0,81% +8,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-08-16 18,20 18,13 +0,39% +9,44% 77,94 77,64 +0,39% +9,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-08-16 17,73 17,67 +0,34% +12,22% 64,32 64,10 +0,34% +6,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-08-16 29,85 29,64 +0,71% +17,20% 127,83 126,93 +0,71% +17,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-08-16 23,49 23,41 +0,34% -2,13% 100,59 100,25 +0,34% -1,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-08-16 15,22 15,21 +0,07% +1,60% 55,22 55,18 +0,07% -3,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-08-16 32,57 32,46 +0,34% -2,83% 139,47 139,00 +0,34% -2,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-08-16 40,45 40,07 +0,95% +3,27% 173,22 171,59 +0,95% +3,75% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-08-16 17,85 17,72 +0,73% +8,84% 76,44 75,88 +0,73% +9,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-08-16 16,46 16,33 +0,80% +8,01% 70,49 69,93 +0,80% +8,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-08-16 15,36 15,20 +1,05% -4,12% 65,78 65,09 +1,05% -3,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-08-16 15,27 15,17 +0,66% -0,52% 55,40 55,03 +0,66% -5,57% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-08-16 14,12 13,98 +1,00% -4,85% 60,47 59,87 +1,00% -4,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-08-16 17,83 17,63 +1,13% +20,23% 76,35 75,50 +1,13% +20,78% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-08-16 18,15 18,09 +0,33% -2,26% 77,72 77,47 +0,33% -1,81% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-08-16 16,00 15,94 +0,38% -2,97% 68,52 68,26 +0,38% -2,52% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-08-16 21,70 21,64 +0,28% +12,55% 92,93 92,67 +0,28% +13,07% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-08-16 17,64 17,59 +0,28% +11,65% 75,54 75,33 +0,28% +12,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-08-16 15,56 15,53 +0,19% +14,41% 66,63 66,50 +0,19% +14,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-08-16 14,57 14,50 +0,48% +19,43% 52,86 52,60 +0,48% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-08-16 40,97 40,86 +0,27% +13,90% 148,63 148,23 +0,27% +8,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-08-16 26,09 26,01 +0,31% +13,09% 94,65 94,36 +0,31% +7,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-08-16 18,06 17,97 +0,50% +11,28% 77,34 76,95 +0,50% +11,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-08-16 16,72 16,59 +0,78% +16,11% 60,66 60,19 +0,78% +10,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-08-16 17,13 17,04 +0,53% +10,44% 73,36 72,97 +0,53% +10,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-08-16 14,74 14,63 +0,75% +15,25% 53,47 53,07 +0,75% +9,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-08-16 16,92 16,92 0,00% +9,59% 72,46 72,46 0,00% +10,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-08-16 19,94 19,88 +0,30% +14,40% 72,34 72,12 +0,30% +8,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-08-16 14,82 14,81 +0,07% +8,81% 63,46 63,42 +0,07% +9,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-08-16 25,17 25,13 +0,16% +7,20% 107,78 107,61 +0,16% +7,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-08-16 21,71 21,62 +0,42% +11,85% 78,76 78,43 +0,42% +6,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-08-16 20,32 20,24 +0,40% +11,04% 73,72 73,43 +0,40% +5,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-08-16 19,53 19,38 +0,77% +10,53% 70,85 70,64 +0,30% +4,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-08-16 15,81 15,72 +0,57% +19,41% 57,36 57,30 +0,10% +13,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-08-16 8,36 8,33 +0,36% +16,43% 30,33 30,36 -0,11% +10,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-08-16 177,70 175,39 +1,32% +23,90% 644,66 639,28 +0,84% +17,61% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-08-16 5,42 5,40 +0,37% +16,06% 19,66 19,68 -0,10% +10,17% kup on-line
HSBC Portfolios World Selection 1 USD 2017-08-16 13,49 13,48 +0,07% +2,35% 48,94 49,13 -0,40% -2,85% kup on-line
HSBC Portfolios World Selection 2 USD 2017-08-16 14,07 14,05 +0,14% +4,61% 51,04 51,21 -0,33% -0,70% kup on-line
HSBC Portfolios World Selection 3 USD 2017-08-16 14,73 14,68 +0,34% +8,23% 53,44 53,51 -0,13% +2,73% kup on-line
HSBC Portfolios World Selection 4 USD 2017-08-16 15,08 15,00 +0,53% +11,29% 54,71 54,67 +0,06% +5,64% kup on-line
HSBC Portfolios World Selection 5 USD 2017-08-16 15,14 15,06 +0,53% +12,40% 54,92 54,89 +0,06% +6,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-08-16 10,64 10,48 +1,53% +13,19% 38,60 38,02 +1,53% +7,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-08-16 7,63 7,52 +1,46% +12,04% 27,68 27,28 +1,46% +6,35% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-08-17 20,76 20,80 -0,19% +8,52% 88,69 89,07 -0,42% +8,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-08-17 22,01 22,06 -0,23% +10,27% 94,04 94,47 -0,46% +10,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-08-17 25,75 25,83 -0,31% +14,44% 93,82 93,71 +0,12% +9,94% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 93,54 93,74 -0,21% +11,53% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-08-17 160,58 160,44 +0,09% +2,20% 585,07 582,04 +0,52% -1,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-08-17 15,42 15,45 -0,19% +2,73% 65,88 66,16 -0,42% +2,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-08-17 17,03 17,06 -0,18% +4,29% 72,76 73,06 -0,41% +4,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-08-17 70,33 70,66 -0,47% +2,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-08-17 74,80 74,94 -0,19% +5,62% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 469,12 467,61 +0,32% -11,36% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 284,70 280,54 +1,48% +8,46% 1219,17 1202,14 +1,42% +8,96% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-08-16 196,76 194,31 +1,26% -0,78% 842,59 832,64 +1,19% -0,32% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-08-16 197,22 195,22 +1,02% +13,86% 844,55 836,54 +0,96% +14,39% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-16 74,68 73,82 +1,16% +6,38% 319,80 316,33 +1,10% +6,87% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-08-16 194,89 190,31 +2,41% +19,92% 834,58 815,50 +2,34% +20,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-08-16 182,08 179,48 +1,45% +15,36% 779,72 769,09 +1,38% +15,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-08-16 160,46 159,15 +0,82% +20,73% 582,12 580,09 +0,35% +14,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-08-16 133,77 131,86 +1,45% +14,79% 572,84 565,03 +1,38% +15,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-08-16 157,52 155,64 +1,21% +4,06% 674,55 666,93 +1,14% +4,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-08-16 251,40 248,39 +1,21% +7,21% 1076,57 1064,38 +1,15% +7,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-08-17 187,11 185,89 +0,66% +19,65% 799,41 796,04 +0,42% +19,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-08-17 218,85 217,61 +0,57% +24,12% 797,38 789,45 +1,01% +19,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-08-17 169,26 168,15 +0,66% +17,47% 723,15 720,07 +0,43% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-08-17 178,99 177,82 +0,66% +19,06% 764,72 761,48 +0,43% +19,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-08-17 209,39 208,20 +0,57% +23,50% 762,91 755,31 +1,01% +18,64% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-08-17 163,54 163,28 +0,16% +13,55% 698,71 699,21 -0,07% +13,61% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-08-17 172,34 172,03 +0,18% +15,66% 627,92 624,09 +0,61% +11,10% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-08-17 152,21 151,97 +0,16% +11,90% 650,30 650,78 -0,07% +11,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-08-17 23,36 23,32 +0,17% +14,12% 85,11 84,60 +0,61% +9,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-08-17 88,09 87,92 +0,19% +13,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-08-17 21,53 21,49 +0,19% +13,26% 78,44 77,96 +0,62% +8,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-08-17 156,96 156,69 +0,17% +9,90% 670,60 670,99 -0,06% +9,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-08-17 183,82 183,66 +0,09% +14,00% 669,75 666,28 +0,52% +9,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-17 150,46 150,21 +0,17% +9,35% 642,83 643,24 -0,07% +9,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-08-17 175,81 175,66 +0,09% +13,43% 640,56 637,26 +0,52% +8,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-08-17 150,42 150,56 -0,09% +13,00% 642,65 644,74 -0,32% +13,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-08-17 175,95 176,27 -0,18% +17,21% 641,07 639,47 +0,25% +12,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-08-17 115,77 115,97 -0,17% +13,76% 421,81 420,72 +0,26% +9,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-08-17 143,21 143,35 -0,10% +12,44% 611,85 613,87 -0,33% +12,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-08-17 167,29 167,60 -0,18% +16,63% 609,52 608,02 +0,25% +12,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-08-17 112,06 112,26 -0,18% +13,19% 408,29 407,26 +0,25% +8,73% kup on-line
Schroder International Selection Global Recovery USD 2017-08-17 128,33 128,63 -0,23% +19,79% 467,57 466,64 +0,20% +15,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-08-17 169,86 169,63 +0,14% +7,45% 725,71 726,41 -0,10% +7,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-08-17 112,48 112,55 -0,06% +10,72% 480,56 481,97 -0,29% +10,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-08-17 200,33 200,23 +0,05% +11,45% 729,90 726,39 +0,48% +7,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-08-17 148,40 148,32 +0,05% +8,59% 540,70 538,08 +0,49% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-08-17 157,97 157,76 +0,13% +6,64% 674,91 675,58 -0,10% +6,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-08-17 184,77 184,68 +0,05% +10,63% 673,21 669,98 +0,48% +6,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-08-17 167,45 167,16 +0,17% +7,04% 715,41 715,83 -0,06% +7,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-08-17 145,40 145,26 +0,10% +11,01% 529,76 526,97 +0,53% +6,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-08-17 181,95 181,28 +0,37% +4,64% 777,36 776,29 +0,14% +4,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-08-17 150,21 149,78 +0,29% +8,55% 547,29 543,37 +0,72% +4,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-08-17 169,96 169,33 +0,37% +3,86% 726,14 725,12 +0,14% +3,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-08-17 140,18 139,78 +0,29% +7,75% 510,75 507,09 +0,72% +3,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-08-16 184,51 182,99 +0,83% +6,21% 790,13 784,13 +0,76% +6,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-08-16 203,43 203,14 +0,14% +10,39% 738,00 740,42 -0,33% +4,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-08-17 7,96 7,91 +0,63% +29,85% 34,01 33,87 +0,40% +29,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-08-17 7,70 7,65 +0,65% +29,19% 32,90 32,76 +0,42% +29,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-08-17 1,94 1,92 +1,04% +12,14% 7,07 6,97 +1,48% -4,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-08-17 1,44 1,42 +1,41% +10,77% 6,15 6,08 +1,17% +10,83% kup on-line
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¬ród³o danych: Notoria

*) Warto¶æ jednostki funduszu notowanego w walucie jest przeliczana na PLN po ¶rednim kursie NBP z dnia poprzedzaj±cego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj± zapisy rozporz±dzenia Ministra Finansów z dnia 8 pa¼dziernika 2004 r. w sprawie szczególnych zasad rachunkowo¶ci funduszy inwestycyjnych (Dz.U. 231 poz. 2318)