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 | 2009-10-13 | 81,45 | 81,66 | -0,26% | +18,66% | 346,99 | 348,20 | -0,35% | +42,21% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-13 | 89,06 | 88,66 | +0,45% | +40,43% | 406,85 | 409,58 | -0,67% | +45,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-13 | 65,53 | 65,70 | -0,26% | +18,46% | 279,17 | 280,14 | -0,35% | +41,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-13 | 7,74 | 7,74 | 0,00% | +28,57% | 22,40 | 22,41 | -0,08% | +42,46% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-13 | 72,70 | 72,88 | -0,25% | +17,98% | 309,72 | 310,76 | -0,34% | +41,39% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-13 | 741,47 | 743,27 | -0,24% | +19,84% | 3158,81 | 3169,30 | -0,33% | +43,62% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-13 | 77,61 | 77,79 | -0,23% | -2,85% | 330,63 | 331,70 | -0,32% | +16,42% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-13 | 62,26 | 62,40 | -0,22% | -3,25% | 265,24 | 266,07 | -0,31% | +15,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-13 | 7,63 | 7,64 | -0,13% | +9,47% | 22,08 | 22,13 | -0,21% | +21,30% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-13 | 11,28 | 11,29 | -0,09% | 0,00% | 48,06 | 48,14 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-13 | 4,91 | 4,92 | -0,20% | +0,61% | 20,92 | 20,98 | -0,29% | +20,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-13 | 6,32 | 6,34 | -0,32% | +0,32% | 26,92 | 27,03 | -0,40% | +20,22% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-13 | 6,39 | 6,41 | -0,31% | +1,27% | 27,22 | 27,33 | -0,40% | +21,36% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 20,93 | 21,19 | -1,23% | +23,48% | 89,17 | 90,35 | -1,32% | +47,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-13 | 31,01 | 31,36 | -1,12% | +34,30% | 89,73 | 90,82 | -1,19% | +48,81% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 19,90 | 20,15 | -1,24% | +22,84% | 84,78 | 85,92 | -1,33% | +47,22% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-13 | 29,49 | 29,82 | -1,11% | +33,62% | 85,34 | 86,36 | -1,19% | +48,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-13 | 162,78 | 162,98 | -0,12% | +1,65% | 693,48 | 694,95 | -0,21% | +21,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-13 | 109,22 | 109,36 | -0,13% | -4,02% | 465,30 | 466,31 | -0,22% | +15,02% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-13 | 146,71 | 146,88 | -0,12% | +61,17% | 424,54 | 425,36 | -0,19% | +78,58% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-13 | 139,53 | 139,69 | -0,11% | +57,96% | 403,76 | 404,54 | -0,19% | +75,03% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-13 | 143,05 | 143,22 | -0,12% | +59,96% | 413,94 | 414,76 | -0,20% | +77,24% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-13 | 69,25 | 70,85 | -2,26% | +78,53% | 200,39 | 205,18 | -2,34% | +97,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-13 | 69,66 | 71,27 | -2,26% | +80,23% | 201,57 | 206,40 | -2,34% | +99,71% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,98 | 9,02 | -0,44% | +6,40% | 38,26 | 38,46 | -0,53% | +27,51% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,39 | 8,43 | -0,47% | +5,53% | 35,74 | 35,95 | -0,56% | +26,48% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 14,34 | 14,46 | -0,83% | +8,64% | 61,09 | 61,66 | -0,92% | +30,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,53 | 8,61 | -0,93% | +6,62% | 36,34 | 36,71 | -1,02% | +27,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 12,55 | 12,68 | -1,03% | +5,82% | 53,47 | 54,07 | -1,11% | +26,82% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 25,88 | 25,96 | -0,31% | +34,09% | 110,25 | 110,69 | -0,40% | +60,70% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,40 | 8,44 | -0,47% | +21,92% | 35,79 | 35,99 | -0,56% | +46,11% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,21 | 8,25 | -0,48% | +21,09% | 34,98 | 35,18 | -0,57% | +45,12% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 6,83 | 6,93 | -1,44% | +1,79% | 29,10 | 29,55 | -1,53% | +21,99% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-13 | 8,59 | 8,69 | -1,15% | +11,56% | 24,86 | 25,17 | -1,23% | +23,61% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 6,64 | 6,74 | -1,48% | +1,07% | 28,29 | 28,74 | -1,57% | +21,12% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 5,36 | 5,37 | -0,19% | +22,37% | 22,83 | 22,90 | -0,28% | +46,66% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-13 | 11,17 | 11,19 | -0,18% | 0,00% | 47,59 | 47,71 | -0,27% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-13 | 11,13 | 11,16 | -0,27% | 0,00% | 47,42 | 47,59 | -0,36% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-13 | 11,30 | 11,31 | -0,09% | 0,00% | 32,70 | 32,75 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,95 | 11,04 | -0,82% | +5,49% | 46,65 | 47,07 | -0,90% | +26,42% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 9,45 | 9,52 | -0,74% | +4,77% | 40,26 | 40,59 | -0,82% | +25,56% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,82 | 8,91 | -1,01% | +9,98% | 37,58 | 37,99 | -1,10% | +31,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-13 | 10,39 | 10,46 | -0,67% | +19,84% | 30,07 | 30,29 | -0,75% | +32,79% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-13 | 25,41 | 25,52 | -0,43% | +13,69% | 73,53 | 73,91 | -0,51% | +25,98% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-13 | 17,16 | 17,23 | -0,41% | +12,89% | 49,66 | 49,90 | -0,49% | +25,09% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-13 | 16,87 | 16,89 | -0,12% | +21,81% | 48,82 | 48,91 | -0,20% | +34,97% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-13 | 15,96 | 15,98 | -0,13% | +20,91% | 46,18 | 46,28 | -0,20% | +33,97% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-13 | 9,70 | 9,70 | 0,00% | +23,41% | 28,07 | 28,09 | -0,08% | +36,75% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-13 | 9,07 | 9,07 | 0,00% | +22,40% | 26,25 | 26,27 | -0,08% | +35,63% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 8,02 | 8,06 | -0,50% | +3,22% | 34,17 | 34,37 | -0,58% | +23,70% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-13 | 11,90 | 11,92 | -0,17% | +12,58% | 34,44 | 34,52 | -0,25% | +24,75% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 7,44 | 7,49 | -0,67% | +2,34% | 31,70 | 31,94 | -0,76% | +22,65% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,99 | 11,03 | -0,36% | 0,00% | 46,82 | 47,03 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-13 | 11,94 | 11,95 | -0,08% | 0,00% | 34,55 | 34,61 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-13 | 11,86 | 11,86 | 0,00% | 0,00% | 34,32 | 34,35 | -0,08% | 0,00% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-13 | 33,04 | 33,04 | 0,00% | +118,95% | 95,61 | 95,68 | -0,08% | +142,61% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-13 | 15,84 | 15,77 | +0,44% | +49,29% | 45,84 | 45,67 | +0,36% | +65,43% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-13 | 6,22 | 6,20 | +0,32% | +23,41% | 18,00 | 17,96 | +0,24% | +36,75% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-13 | 161,07 | 161,07 | 0,00% | +83,12% | 466,09 | 466,46 | -0,08% | +102,90% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-13 | 6,68 | 6,68 | 0,00% | +88,17% | 19,33 | 19,35 | -0,08% | +108,50% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-13 | 12,35 | 12,57 | -1,75% | +64,89% | 35,74 | 36,40 | -1,83% | +82,70% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-13 | 9,59 | 9,76 | -1,74% | +63,37% | 27,75 | 28,27 | -1,82% | +81,03% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 11,64 | 11,82 | -1,52% | 0,00% | 49,59 | 50,40 | -1,61% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-13 | 7,86 | 7,92 | -0,76% | +9,32% | 33,49 | 33,77 | -0,85% | +31,01% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-13 | 8,02 | 8,08 | -0,74% | +11,39% | 34,17 | 34,45 | -0,83% | +33,49% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 9,07 | 9,16 | -0,98% | +15,69% | 38,64 | 39,06 | -1,07% | +38,65% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 9,23 | 9,32 | -0,97% | +18,03% | 39,32 | 39,74 | -1,05% | +41,45% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 8,86 | 8,94 | -0,89% | +17,20% | 37,75 | 38,12 | -0,98% | +40,45% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 6,62 | 6,68 | -0,90% | +1,53% | 28,20 | 28,48 | -0,99% | +21,68% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 128,19 | 128,08 | +0,09% | +19,93% | 546,12 | 546,13 | 0,00% | +43,72% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 71,88 | 71,78 | +0,14% | +12,07% | 306,22 | 306,07 | +0,05% | +34,31% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 110,35 | 110,18 | +0,15% | 0,00% | 470,11 | 469,81 | +0,06% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 60,25 | 58,63 | +2,76% | +52,38% | 256,68 | 250,00 | +2,67% | +82,61% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-13 | 64,37 | 64,10 | +0,42% | +20,61% | 274,23 | 273,32 | +0,33% | +44,54% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-13 | 114,74 | 113,78 | +0,84% | +56,24% | 488,81 | 485,16 | +0,75% | +87,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-13 | 126,26 | 126,39 | -0,10% | +69,18% | 365,36 | 366,02 | -0,18% | +87,46% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-13 | 87,62 | 87,19 | +0,49% | +55,46% | 373,28 | 371,78 | +0,40% | +86,31% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-13 | 78,64 | 79,16 | -0,66% | +13,33% | 335,02 | 337,54 | -0,75% | +35,82% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-13 | 93,19 | 93,81 | -0,66% | +17,84% | 397,01 | 400,01 | -0,75% | +41,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-13 | 129,30 | 129,08 | +0,17% | +55,65% | 550,84 | 550,40 | +0,08% | +86,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-13 | 191,92 | 190,58 | +0,70% | +69,15% | 555,36 | 551,92 | +0,62% | +87,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-13 | 128,25 | 128,03 | +0,17% | +55,04% | 546,37 | 545,92 | +0,08% | +85,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-13 | 190,41 | 189,07 | +0,71% | +68,47% | 550,99 | 547,55 | +0,63% | +86,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-13 | 13,10 | 13,10 | 0,00% | +29,32% | 37,91 | 37,94 | -0,08% | +43,29% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-13 | 12,76 | 12,76 | 0,00% | +28,50% | 36,92 | 36,95 | -0,08% | +42,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-13 | 76,07 | 76,38 | -0,41% | +24,11% | 324,07 | 325,68 | -0,49% | +48,74% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-13 | 113,05 | 112,90 | +0,13% | +35,02% | 327,13 | 326,96 | +0,05% | +49,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-13 | 75,60 | 75,91 | -0,41% | +23,89% | 322,07 | 323,68 | -0,50% | +48,48% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-13 | 112,09 | 111,94 | +0,13% | +34,45% | 324,36 | 324,18 | +0,05% | +48,98% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-13 | 65,65 | 65,92 | -0,41% | +13,76% | 279,68 | 281,08 | -0,50% | +36,33% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-13 | 97,45 | 97,34 | +0,11% | +23,59% | 281,99 | 281,90 | +0,03% | +36,94% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-13 | 86,20 | 86,10 | +0,12% | +19,00% | 249,44 | 249,35 | +0,04% | +31,85% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-13 | 64,81 | 65,08 | -0,41% | +13,24% | 276,10 | 277,50 | -0,50% | +35,72% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-13 | 96,06 | 95,95 | +0,11% | +23,11% | 277,97 | 277,87 | +0,04% | +36,41% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-13 | 86,51 | 86,41 | +0,12% | +18,69% | 250,33 | 250,24 | +0,04% | +31,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-13 | 81,49 | 81,91 | -0,51% | +24,22% | 347,16 | 349,26 | -0,60% | +48,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 70,75 | 70,79 | -0,06% | +28,75% | 301,41 | 301,85 | -0,15% | +54,30% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-13 | 121,99 | 121,98 | +0,01% | +34,99% | 353,00 | 353,25 | -0,07% | +49,58% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-13 | 108,53 | 108,52 | +0,01% | +23,37% | 314,05 | 314,27 | -0,07% | +36,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-13 | 80,14 | 80,56 | -0,52% | +23,39% | 341,41 | 343,51 | -0,61% | +47,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-13 | 118,98 | 118,97 | +0,01% | +34,12% | 344,29 | 344,54 | -0,07% | +48,62% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-13 | 74,50 | 74,93 | -0,57% | +17,27% | 317,38 | 319,50 | -0,66% | +40,54% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-13 | 78,04 | 78,08 | -0,05% | +27,43% | 225,82 | 226,12 | -0,13% | +41,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-13 | 73,54 | 73,97 | -0,58% | +16,49% | 313,30 | 315,41 | -0,67% | +39,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-13 | 77,01 | 77,05 | -0,05% | +26,60% | 222,84 | 223,14 | -0,13% | +40,28% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-13 | 3,15 | 3,15 | 0,00% | 0,00% | 13,42 | 13,43 | -0,09% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-13 | 3,17 | 3,17 | 0,00% | 0,00% | 13,50 | 13,52 | -0,09% | 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)