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Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
Fundusze zagraniczne - akcji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
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Roczna stopa zwrotu
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Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
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Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2018-01-22 14,77 14,75 +0,14% +5,58% 61,66 61,45 +0,34% +0,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2018-01-22 15,85 15,84 +0,06% +18,64% 66,17 65,99 +0,27% +13,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2018-01-22 19,06 19,05 +0,05% +20,79% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2018-01-22 18,08 18,07 +0,06% +21,26% 61,46 61,63 -0,28% +0,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2018-01-22 14,28 14,26 +0,14% +5,08% 59,62 59,41 +0,35% +0,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2018-01-22 17,47 17,46 +0,06% +20,57% 59,39 59,55 -0,28% -0,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-01-22 46,11 45,93 +0,39% +11,57% 192,51 191,36 +0,60% +6,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2018-01-22 56,44 56,26 +0,32% +28,13% 191,86 191,89 -0,02% +6,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-01-22 42,06 41,90 +0,38% +10,98% 175,60 174,57 +0,59% +5,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2018-01-22 51,49 51,33 +0,31% +27,48% 175,03 175,08 -0,02% +5,66% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-11-29 192,07 192,06 +0,01% +2,44% 808,12 808,30 -0,02% -2,46% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2018-01-19 140,03 139,47 +0,40% +43,52% 477,61 475,72 +0,40% +19,77% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2018-01-19 155,71 154,91 +0,52% +35,75% 531,10 528,38 +0,51% +13,29% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2018-01-19 127,98 128,10 -0,09% +2,69% 533,20 534,68 -0,28% -2,11% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2018-01-19 748,44 745,43 +0,40% +43,38% 2552,78 2542,59 +0,40% +19,66% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2018-01-19 467,55 464,87 +0,58% +4,51% 1947,95 1940,32 +0,39% -0,37% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2018-01-19 48,66 48,42 +0,50% -5,40% 202,73 202,10 +0,31% -9,82% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2018-01-19 121,59 121,05 +0,45% +27,36% 414,72 412,89 +0,44% +6,29% kup on-line
Conseq Active Invest Progressive PLN 2018-01-18 1,22 1,22 0,00% +9,91% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2018-01-19 16,60 16,47 +0,79% +31,33% 56,62 56,18 +0,79% +9,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2018-01-19 18,66 18,51 +0,81% +13,30% 77,74 77,26 +0,63% +8,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2018-01-19 19,82 19,68 +0,71% +25,44% 82,58 82,14 +0,53% +19,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2018-01-19 19,84 19,71 +0,66% +34,87% 67,67 67,23 +0,66% +12,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2018-01-19 32,60 32,50 +0,31% +12,53% 135,82 135,65 +0,12% +7,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2018-01-19 24,53 24,32 +0,86% +5,78% 102,20 101,51 +0,68% +0,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2018-01-19 16,62 16,47 +0,91% +21,76% 56,69 56,18 +0,91% +1,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2018-01-19 33,90 33,61 +0,86% +4,99% 141,24 140,28 +0,68% +0,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2018-01-19 44,83 44,79 +0,09% -0,73% 186,78 186,95 -0,09% -5,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2018-01-19 19,37 19,26 +0,57% +9,25% 80,70 80,39 +0,39% +4,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2018-01-19 17,80 17,69 +0,62% +8,34% 74,16 73,84 +0,44% +3,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2018-01-19 15,04 15,03 +0,07% -4,75% 62,66 62,73 -0,12% -9,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2018-01-19 15,65 15,63 +0,13% +9,67% 53,38 53,31 +0,12% -8,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2018-01-19 13,79 13,77 +0,15% -5,42% 57,45 57,47 -0,04% -9,84% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2018-01-19 20,07 20,00 +0,35% +17,92% 83,62 83,48 +0,17% +12,41% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2018-01-19 17,45 17,51 -0,34% -7,53% 72,70 73,08 -0,52% -11,85% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2018-01-19 15,33 15,38 -0,33% -8,26% 63,87 64,19 -0,51% -12,54% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2018-01-19 23,36 23,27 +0,39% +8,50% 97,32 97,13 +0,20% +3,43% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2018-01-19 18,93 18,86 +0,37% +7,68% 78,87 78,72 +0,19% +2,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2018-01-19 16,68 16,65 +0,18% +9,81% 69,49 69,50 0,00% +4,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2018-01-19 16,21 16,20 +0,06% +25,95% 55,29 55,26 +0,06% +5,11% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2018-01-19 45,78 45,69 +0,20% +20,89% 156,15 155,84 +0,19% +0,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2018-01-19 29,05 29,00 +0,17% +19,94% 99,08 98,92 +0,17% +0,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2018-01-18 20,18 20,21 -0,15% +16,99% 84,23 84,53 -0,35% +11,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2018-01-18 19,43 19,41 +0,10% +34,65% 66,27 66,36 -0,13% +12,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2018-01-18 19,08 19,10 -0,10% +16,13% 79,64 79,89 -0,31% +10,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2018-01-18 17,08 17,06 +0,12% +33,65% 58,26 58,33 -0,12% +11,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2018-01-19 18,09 18,04 +0,28% +5,24% 75,37 75,30 +0,09% +0,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-05 20,56 20,66 -0,48% +15,44% 72,99 73,04 -0,07% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2018-01-19 15,79 15,75 +0,25% +4,43% 65,79 65,74 +0,07% -0,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2018-01-19 27,60 27,38 +0,80% +8,24% 114,99 114,28 +0,62% +3,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2018-01-19 24,72 24,56 +0,65% +24,10% 84,31 83,77 +0,65% +3,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2018-01-19 23,06 22,91 +0,65% +23,18% 78,65 78,14 +0,65% +2,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2018-01-19 21,91 21,95 -0,18% +24,42% 74,73 74,87 -0,19% +0,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2018-01-19 18,28 18,15 +0,72% +42,04% 62,35 61,91 +0,71% +15,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2018-01-19 9,29 9,26 +0,32% +27,61% 31,69 31,58 +0,32% +3,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-11-29 189,63 189,56 +0,04% +39,18% 670,95 668,69 +0,34% +18,60% kup on-line
HSBC Global Investment Funds Russia Equity USD 2018-01-19 6,50 6,48 +0,31% +10,73% 22,17 22,10 +0,31% -10,30% kup on-line
HSBC Portfolios World Selection 1 USD 2018-01-19 13,88 13,88 0,00% +6,93% 47,34 47,34 0,00% -11,26% kup on-line
HSBC Portfolios World Selection 2 USD 2018-01-19 14,64 14,65 -0,07% +9,50% 49,93 49,97 -0,07% -9,14% kup on-line
HSBC Portfolios World Selection 3 USD 2018-01-19 15,82 15,82 0,00% +15,56% 53,96 53,96 0,00% -4,11% kup on-line
HSBC Portfolios World Selection 4 USD 2018-01-19 16,66 16,66 0,00% +21,34% 56,82 56,83 0,00% +0,69% kup on-line
HSBC Portfolios World Selection 5 USD 2018-01-19 16,92 16,91 +0,06% +23,41% 57,71 57,68 +0,06% +2,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2018-01-19 12,60 12,63 -0,24% +14,23% 42,98 43,08 -0,24% -4,67% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2018-01-19 9,00 9,03 -0,33% +13,07% 30,70 30,80 -0,34% -5,64% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-05 21,58 21,56 +0,09% +16,21% 90,81 90,72 +0,10% +8,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2018-01-19 23,60 23,54 +0,25% +17,30% 98,32 98,25 +0,07% +11,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2018-01-19 28,93 28,81 +0,42% +34,93% 98,67 98,27 +0,41% +11,97% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2018-01-19 100,66 100,39 +0,27% +18,48% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2018-01-19 170,01 169,56 +0,27% +15,40% 579,87 578,35 +0,26% -4,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2018-01-19 16,43 16,39 +0,24% +9,02% 68,45 68,41 +0,06% +3,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2018-01-19 18,15 18,11 +0,22% +10,74% 75,62 75,59 +0,04% +5,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2018-01-19 73,13 72,89 +0,33% +4,89% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2018-01-19 79,97 79,81 +0,20% +11,91% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2018-01-19 465,70 465,80 -0,02% -3,37% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-19 310,00 310,40 -0,13% +10,16% 1291,55 1295,58 -0,31% +5,01% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2018-01-19 201,95 201,98 -0,01% +4,79% 841,38 843,04 -0,20% -0,11% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2018-01-19 216,39 216,32 +0,03% +14,59% 901,55 902,90 -0,15% +9,24% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2018-01-19 87,63 86,51 +1,29% +0,01% 365,09 361,08 +1,11% -4,66% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2018-01-19 222,48 221,16 +0,60% +22,11% 926,92 923,10 +0,41% +16,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2018-01-19 206,35 205,93 +0,20% +23,41% 859,72 859,53 +0,02% +17,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2018-01-19 189,93 189,59 +0,18% +41,24% 647,81 646,67 +0,18% +17,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2018-01-19 151,27 150,97 +0,20% +22,79% 630,24 630,13 +0,02% +17,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2018-01-19 168,70 168,84 -0,08% +4,62% 702,86 704,72 -0,26% -0,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2018-01-19 273,28 273,50 -0,08% +7,80% 1138,57 1141,56 -0,26% +2,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2018-01-22 217,37 216,44 +0,43% +31,17% 907,52 901,75 +0,64% +25,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2018-01-22 266,34 265,07 +0,48% +50,78% 905,40 904,10 +0,14% +24,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2018-01-22 193,28 192,45 +0,43% +28,93% 806,94 801,80 +0,64% +23,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2018-01-22 207,49 206,61 +0,43% +30,51% 866,27 860,80 +0,64% +24,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2018-01-22 254,27 253,07 +0,47% +50,03% 864,37 863,17 +0,14% +24,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2018-01-22 26,93 26,80 +0,49% +30,86% 91,55 91,41 +0,15% +8,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2018-01-22 101,06 100,57 +0,49% +29,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2018-01-22 24,74 24,62 +0,49% +29,87% 84,10 83,97 +0,15% +7,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2018-01-22 172,74 172,17 +0,33% +13,05% 721,19 717,31 +0,54% +7,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2018-01-22 211,92 211,12 +0,38% +29,95% 720,40 720,09 +0,04% +7,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2018-01-22 165,23 164,70 +0,32% +12,48% 689,84 686,19 +0,53% +7,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2018-01-22 202,25 201,49 +0,38% +29,29% 687,53 687,24 +0,04% +7,16% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2018-01-22 167,09 166,50 +0,35% +10,12% 697,60 693,69 +0,56% +5,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2018-01-22 204,74 203,92 +0,40% +26,59% 695,99 695,53 +0,07% +4,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2018-01-22 133,04 132,50 +0,41% +22,86% 452,26 451,93 +0,07% +1,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2018-01-22 158,74 158,18 +0,35% +9,57% 662,74 659,02 +0,56% +4,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2018-01-22 194,25 193,47 +0,40% +25,96% 660,33 659,89 +0,07% +4,40% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2018-01-22 128,50 127,98 +0,41% +22,24% 436,82 436,51 +0,07% +1,32% kup on-line
Schroder International Selection Global Recovery USD 2018-01-22 147,30 146,12 +0,81% +26,34% 500,73 498,39 +0,47% +4,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2018-01-22 180,55 179,69 +0,48% +29,58% 753,80 748,64 +0,69% +23,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2018-01-22 192,06 191,15 +0,48% +32,11% 652,89 651,97 +0,14% +9,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2018-01-22 167,30 166,51 +0,47% +27,91% 698,48 693,73 +0,68% +22,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2018-01-22 182,17 181,40 +0,42% +5,31% 760,56 755,77 +0,63% +0,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2018-01-22 123,68 123,14 +0,44% +14,57% 516,36 513,04 +0,65% +9,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2018-01-22 225,07 224,01 +0,47% +21,04% 765,10 764,05 +0,14% +0,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2018-01-22 162,78 162,01 +0,48% +18,19% 553,35 552,58 +0,14% -2,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2018-01-22 168,87 168,17 +0,42% +4,51% 705,03 700,65 +0,63% -0,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2018-01-22 206,94 205,97 +0,47% +20,16% 703,47 702,52 +0,14% -0,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2018-01-22 178,65 177,81 +0,47% +5,32% 745,86 740,81 +0,68% +0,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2018-01-22 162,49 161,64 +0,53% +21,05% 552,37 551,32 +0,19% +0,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2018-01-22 193,52 192,73 +0,41% +4,83% 807,95 802,97 +0,62% +0,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2018-01-22 167,36 166,59 +0,46% +20,51% 568,92 568,21 +0,13% -0,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2018-01-22 180,17 179,45 +0,40% +4,04% 752,21 747,64 +0,61% -0,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2018-01-22 155,68 154,97 +0,46% +19,61% 529,22 528,57 +0,12% -0,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2018-01-19 199,18 198,18 +0,50% +4,01% 829,84 827,18 +0,32% -0,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2018-01-19 229,38 228,50 +0,39% +19,82% 782,37 779,39 +0,38% -0,01% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2018-01-22 9,36 9,26 +1,08% +61,10% 39,08 38,58 +1,29% +53,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2018-01-22 9,00 8,91 +1,01% +60,71% 37,58 37,12 +1,22% +53,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2018-01-22 2,14 2,15 -0,47% +12,04% 7,27 7,33 -0,80% -12,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2018-01-22 1,58 1,58 0,00% +10,49% 6,60 6,58 +0,21% +5,46% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)