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 | 2009-10-02 | 78,32 | 80,19 | -2,33% | -7,76% | 330,73 | 338,61 | -2,33% | +15,32% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-02 | 83,34 | 85,20 | -2,18% | +7,15% | 385,31 | 395,69 | -2,62% | +16,50% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-02 | 63,01 | 64,52 | -2,34% | -7,97% | 266,08 | 272,44 | -2,34% | +15,06% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-02 | 7,33 | 7,52 | -2,53% | -3,43% | 21,23 | 21,70 | -2,16% | +17,05% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-02 | 69,91 | 71,59 | -2,35% | -8,31% | 295,22 | 302,30 | -2,34% | +14,63% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-02 | 712,71 | 729,74 | -2,33% | -6,86% | 3009,63 | 3081,40 | -2,33% | +16,44% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-02 | 76,34 | 78,53 | -2,79% | -23,87% | 322,37 | 331,60 | -2,78% | -4,82% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-02 | 61,24 | 63,01 | -2,81% | -24,21% | 258,60 | 266,07 | -2,80% | -5,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-02 | 7,29 | 7,48 | -2,54% | -14,34% | 21,11 | 21,58 | -2,18% | +3,82% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-02 | 10,79 | 11,07 | -2,53% | 0,00% | 45,56 | 46,74 | -2,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-02 | 4,76 | 4,88 | -2,46% | -18,49% | 20,10 | 20,61 | -2,45% | +1,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-02 | 6,13 | 6,28 | -2,39% | -18,81% | 25,89 | 26,52 | -2,38% | +1,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-02 | 6,20 | 6,35 | -2,36% | -17,99% | 26,18 | 26,81 | -2,36% | +2,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 20,08 | 20,70 | -3,00% | -0,25% | 84,79 | 87,41 | -2,99% | +24,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-02 | 29,33 | 30,16 | -2,75% | +5,62% | 84,94 | 87,02 | -2,39% | +28,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 19,09 | 19,68 | -3,00% | -0,78% | 80,61 | 83,10 | -2,99% | +24,05% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-02 | 27,89 | 28,68 | -2,75% | +5,09% | 80,77 | 82,75 | -2,39% | +27,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-02 | 160,84 | 161,18 | -0,21% | -4,17% | 679,20 | 680,60 | -0,21% | +19,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-02 | 107,92 | 108,15 | -0,21% | -9,52% | 455,73 | 456,67 | -0,21% | +13,13% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-02 | 136,43 | 138,08 | -1,19% | +22,09% | 395,10 | 398,39 | -0,83% | +47,96% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-02 | 129,75 | 131,32 | -1,20% | +19,65% | 375,76 | 378,88 | -0,83% | +45,01% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-02 | 133,06 | 134,67 | -1,20% | +21,17% | 385,34 | 388,55 | -0,83% | +46,86% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-02 | 61,82 | 63,59 | -2,78% | +19,09% | 179,03 | 183,47 | -2,42% | +44,33% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-02 | 62,20 | 63,98 | -2,78% | +20,24% | 180,13 | 184,59 | -2,42% | +45,73% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,90 | 9,00 | -1,11% | -4,51% | 37,58 | 38,00 | -1,11% | +19,39% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 8,32 | 8,41 | -1,07% | -5,13% | 35,13 | 35,51 | -1,07% | +18,61% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 13,94 | 14,20 | -1,83% | -7,80% | 58,87 | 59,96 | -1,83% | +15,27% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,41 | 8,51 | -1,18% | -5,19% | 35,51 | 35,93 | -1,17% | +18,54% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 12,37 | 12,53 | -1,28% | -5,86% | 52,24 | 52,91 | -1,27% | +17,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 24,23 | 24,83 | -2,42% | +7,50% | 102,32 | 104,85 | -2,41% | +34,40% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,07 | 8,22 | -1,82% | +4,26% | 34,08 | 34,71 | -1,82% | +30,36% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 7,89 | 8,03 | -1,74% | +3,41% | 33,32 | 33,91 | -1,74% | +29,29% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 6,62 | 6,76 | -2,07% | -15,88% | 27,95 | 28,54 | -2,07% | +5,17% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-02 | 8,20 | 8,33 | -1,56% | -11,26% | 23,75 | 24,03 | -1,19% | +7,56% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 6,45 | 6,58 | -1,98% | -16,34% | 27,24 | 27,78 | -1,97% | +4,60% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 5,16 | 5,26 | -1,90% | +9,55% | 21,79 | 22,21 | -1,90% | +36,97% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-02 | 10,46 | 10,66 | -1,88% | 0,00% | 44,17 | 45,01 | -1,87% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-02 | 10,45 | 10,66 | -1,97% | 0,00% | 44,13 | 45,01 | -1,97% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-02 | 10,50 | 10,73 | -2,14% | 0,00% | 30,41 | 30,96 | -1,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,66 | 10,79 | -1,20% | -7,94% | 45,02 | 45,56 | -1,20% | +15,09% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 9,20 | 9,31 | -1,18% | -8,55% | 38,85 | 39,31 | -1,18% | +14,34% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 8,59 | 8,73 | -1,60% | -4,34% | 36,27 | 36,86 | -1,60% | +19,60% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-02 | 9,96 | 10,08 | -1,19% | +1,01% | 28,84 | 29,08 | -0,82% | +22,43% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-02 | 24,27 | 24,51 | -0,98% | -2,76% | 70,29 | 70,72 | -0,61% | +17,85% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-02 | 16,39 | 16,56 | -1,03% | -3,53% | 47,47 | 47,78 | -0,66% | +16,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-02 | 16,07 | 16,27 | -1,23% | +4,08% | 46,54 | 46,94 | -0,86% | +26,14% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-02 | 15,21 | 15,39 | -1,17% | +3,40% | 44,05 | 44,40 | -0,80% | +25,32% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-02 | 9,16 | 9,31 | -1,61% | +4,81% | 26,53 | 26,86 | -1,24% | +27,02% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-02 | 8,57 | 8,70 | -1,49% | +4,00% | 24,82 | 25,10 | -1,13% | +26,05% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 7,84 | 7,94 | -1,26% | -7,76% | 33,11 | 33,53 | -1,25% | +15,32% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-02 | 11,45 | 11,55 | -0,87% | -2,47% | 33,16 | 33,32 | -0,49% | +18,20% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 7,29 | 7,38 | -1,22% | -8,42% | 30,78 | 31,16 | -1,21% | +14,50% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,66 | 10,80 | -1,30% | 0,00% | 45,02 | 45,60 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-02 | 11,39 | 11,50 | -0,96% | 0,00% | 32,99 | 33,18 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-02 | 11,31 | 11,42 | -0,96% | 0,00% | 32,75 | 32,95 | -0,59% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-02 | 30,58 | 31,09 | -1,64% | +32,78% | 88,56 | 89,70 | -1,27% | +60,93% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-02 | 15,42 | 15,42 | 0,00% | +11,66% | 44,66 | 44,49 | +0,37% | +35,33% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-02 | 5,97 | 6,15 | -2,93% | -7,59% | 17,29 | 17,74 | -2,56% | +12,00% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-02 | 159,07 | 159,07 | 0,00% | +39,08% | 460,67 | 458,95 | +0,37% | +68,57% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-02 | 5,85 | 6,03 | -2,99% | +11,64% | 16,94 | 17,40 | -2,62% | +35,31% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-02 | 11,05 | 11,58 | -4,58% | -3,91% | 32,00 | 33,41 | -4,22% | +16,45% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-02 | 8,57 | 8,99 | -4,67% | -4,88% | 24,82 | 25,94 | -4,31% | +15,28% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 11,47 | 11,66 | -1,63% | 0,00% | 48,44 | 49,24 | -1,62% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-02 | 7,75 | 7,84 | -1,15% | -8,93% | 32,73 | 33,11 | -1,14% | +13,86% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-02 | 7,91 | 8,00 | -1,12% | -7,16% | 33,40 | 33,78 | -1,12% | +16,08% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 8,98 | 9,06 | -0,88% | -3,44% | 37,92 | 38,26 | -0,88% | +20,73% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 9,13 | 9,22 | -0,98% | -1,72% | 38,55 | 38,93 | -0,97% | +22,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 8,77 | 8,85 | -0,90% | -2,34% | 37,03 | 37,37 | -0,90% | +22,10% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 6,60 | 6,73 | -1,93% | -14,51% | 27,87 | 28,42 | -1,93% | +6,89% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 124,48 | 126,82 | -1,85% | -7,29% | 525,65 | 535,51 | -1,84% | +15,91% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 71,69 | 72,72 | -1,42% | -9,13% | 302,73 | 307,07 | -1,41% | +13,62% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 106,94 | 108,46 | -1,40% | 0,00% | 451,59 | 457,98 | -1,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 55,53 | 55,08 | +0,82% | -3,74% | 234,49 | 232,58 | +0,82% | +20,35% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-02 | 62,56 | 63,95 | -2,17% | -2,57% | 264,18 | 270,04 | -2,17% | +21,81% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-02 | 108,99 | 110,45 | -1,32% | +13,08% | 460,24 | 466,39 | -1,32% | +41,39% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-02 | 119,47 | 120,73 | -1,04% | +17,80% | 345,99 | 348,33 | -0,67% | +42,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-02 | 83,39 | 83,90 | -0,61% | +12,73% | 352,14 | 354,28 | -0,60% | +40,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-02 | 76,96 | 78,33 | -1,75% | -12,06% | 324,99 | 330,76 | -1,74% | +9,95% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-02 | 89,99 | 92,83 | -3,06% | -9,76% | 380,01 | 391,98 | -3,05% | +12,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-02 | 121,30 | 123,89 | -2,09% | +9,09% | 512,23 | 523,14 | -2,09% | +36,40% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-02 | 176,07 | 180,52 | -2,47% | +15,06% | 509,90 | 520,84 | -2,10% | +39,44% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-02 | 120,32 | 122,89 | -2,09% | +8,64% | 508,09 | 518,91 | -2,09% | +35,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-02 | 174,70 | 179,12 | -2,47% | +14,58% | 505,93 | 516,80 | -2,10% | +38,87% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-02 | 12,33 | 12,76 | -3,37% | +0,82% | 35,71 | 36,82 | -3,01% | +22,19% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-02 | 12,01 | 12,43 | -3,38% | +0,08% | 34,78 | 35,86 | -3,02% | +21,30% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-02 | 73,71 | 75,72 | -2,65% | -2,11% | 311,26 | 319,74 | -2,65% | +22,39% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-02 | 107,12 | 110,47 | -3,03% | +3,32% | 310,22 | 318,73 | -2,67% | +25,22% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-02 | 73,26 | 75,27 | -2,67% | -2,29% | 309,36 | 317,83 | -2,67% | +22,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-02 | 106,22 | 109,55 | -3,04% | +2,89% | 307,61 | 316,07 | -2,68% | +24,70% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-02 | 64,15 | 65,71 | -2,37% | -7,82% | 270,89 | 277,47 | -2,37% | +15,25% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-02 | 93,14 | 95,76 | -2,74% | -2,78% | 269,73 | 276,29 | -2,37% | +17,83% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-02 | 82,38 | 84,70 | -2,74% | -6,40% | 238,57 | 244,38 | -2,38% | +13,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-02 | 63,34 | 64,87 | -2,36% | -8,22% | 267,47 | 273,92 | -2,35% | +14,75% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-02 | 91,81 | 94,40 | -2,74% | -3,18% | 265,88 | 272,36 | -2,38% | +17,34% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-02 | 82,69 | 85,02 | -2,74% | -6,66% | 239,47 | 245,30 | -2,38% | +13,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-02 | 78,89 | 81,18 | -2,82% | -3,38% | 333,14 | 342,79 | -2,82% | +20,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 67,71 | 69,55 | -2,65% | -1,73% | 285,93 | 293,68 | -2,64% | +22,87% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-02 | 115,50 | 119,31 | -3,19% | +1,91% | 334,49 | 344,23 | -2,83% | +23,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-02 | 102,76 | 106,14 | -3,18% | -6,86% | 297,59 | 306,24 | -2,82% | +12,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-02 | 77,61 | 79,86 | -2,82% | -4,01% | 327,73 | 337,22 | -2,81% | +20,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-02 | 112,68 | 116,39 | -3,19% | +1,27% | 326,32 | 335,81 | -2,83% | +22,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-02 | 72,92 | 74,61 | -2,27% | -7,06% | 307,93 | 315,05 | -2,26% | +16,20% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-02 | 74,71 | 76,72 | -2,62% | -1,96% | 216,36 | 221,35 | -2,26% | +18,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-02 | 72,00 | 73,67 | -2,27% | -7,67% | 304,04 | 311,08 | -2,26% | +15,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-02 | 73,74 | 75,73 | -2,63% | -2,61% | 213,55 | 218,50 | -2,26% | +18,03% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-02 | 3,22 | 3,21 | +0,31% | 0,00% | 13,60 | 13,55 | +0,32% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-02 | 3,24 | 3,24 | 0,00% | 0,00% | 13,68 | 13,68 | +0,01% | 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)