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 | 2009-10-15 | 82,01 | 81,47 | +0,66% | +16,76% | 345,18 | 343,93 | +0,36% | +40,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-15 | 88,00 | 88,24 | -0,27% | +38,39% | 397,65 | 396,35 | +0,33% | +39,38% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-15 | 65,99 | 65,55 | +0,67% | +16,61% | 277,75 | 276,72 | +0,37% | +40,40% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-15 | 7,88 | 7,81 | +0,90% | +28,55% | 22,26 | 22,29 | -0,10% | +41,57% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-15 | 73,20 | 72,71 | +0,67% | +16,12% | 308,10 | 306,94 | +0,38% | +39,80% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-15 | 746,61 | 741,70 | +0,66% | +17,94% | 3142,48 | 3131,09 | +0,36% | +41,99% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-15 | 78,78 | 77,82 | +1,23% | -5,31% | 331,58 | 328,52 | +0,93% | +14,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-15 | 63,19 | 62,42 | +1,23% | -5,71% | 265,97 | 263,51 | +0,93% | +13,52% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-15 | 7,80 | 7,72 | +1,04% | +7,00% | 22,04 | 22,03 | +0,03% | +17,84% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-15 | 11,46 | 11,35 | +0,97% | 0,00% | 48,24 | 47,91 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-15 | 4,96 | 4,92 | +0,81% | -3,13% | 20,88 | 20,77 | +0,51% | +16,64% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-15 | 6,38 | 6,34 | +0,63% | -3,63% | 26,85 | 26,76 | +0,33% | +16,03% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-15 | 6,46 | 6,41 | +0,78% | -2,56% | 27,19 | 27,06 | +0,48% | +17,31% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 21,29 | 21,19 | +0,47% | +23,78% | 89,61 | 89,45 | +0,17% | +49,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-15 | 31,72 | 31,57 | +0,48% | +35,61% | 89,61 | 90,08 | -0,52% | +49,35% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 20,24 | 20,15 | +0,45% | +23,11% | 85,19 | 85,06 | +0,15% | +48,23% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-15 | 30,16 | 30,02 | +0,47% | +34,94% | 85,20 | 85,66 | -0,53% | +48,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-15 | 163,35 | 163,56 | -0,13% | +4,47% | 687,54 | 690,47 | -0,42% | +25,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-15 | 109,60 | 109,75 | -0,14% | -1,36% | 461,31 | 463,31 | -0,43% | +18,76% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-15 | 151,47 | 151,12 | +0,23% | +75,64% | 427,92 | 431,21 | -0,76% | +93,43% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-15 | 144,06 | 143,72 | +0,24% | +72,16% | 406,98 | 410,09 | -0,76% | +89,60% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-15 | 147,69 | 147,35 | +0,23% | +74,33% | 417,24 | 420,45 | -0,76% | +91,99% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-15 | 70,83 | 71,31 | -0,67% | +84,84% | 200,10 | 203,48 | -1,66% | +103,57% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-15 | 71,25 | 71,74 | -0,68% | +86,62% | 201,29 | 204,70 | -1,67% | +105,52% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,06 | 9,06 | 0,00% | +8,76% | 38,13 | 38,25 | -0,30% | +30,95% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 8,47 | 8,46 | +0,12% | +8,04% | 35,65 | 35,71 | -0,18% | +30,07% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 14,59 | 14,60 | -0,07% | +10,87% | 61,41 | 61,63 | -0,36% | +33,48% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,57 | 8,57 | 0,00% | +6,99% | 36,07 | 36,18 | -0,30% | +28,82% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 12,61 | 12,61 | 0,00% | +6,23% | 53,08 | 53,23 | -0,30% | +27,90% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 26,28 | 26,35 | -0,27% | +41,29% | 110,61 | 111,24 | -0,56% | +70,11% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,45 | 8,49 | -0,47% | +25,93% | 35,57 | 35,84 | -0,77% | +51,62% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 8,27 | 8,30 | -0,36% | +25,30% | 34,81 | 35,04 | -0,66% | +50,86% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 6,94 | 6,93 | +0,14% | +7,76% | 29,21 | 29,25 | -0,15% | +29,75% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-15 | 8,79 | 8,76 | +0,34% | +18,62% | 24,83 | 25,00 | -0,65% | +30,64% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 6,75 | 6,75 | 0,00% | +6,97% | 28,41 | 28,50 | -0,30% | +28,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 5,35 | 5,39 | -0,74% | +25,59% | 22,52 | 22,75 | -1,04% | +51,20% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-15 | 11,35 | 11,41 | -0,53% | 0,00% | 47,77 | 48,17 | -0,82% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-15 | 11,28 | 11,36 | -0,70% | 0,00% | 47,48 | 47,96 | -1,00% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-15 | 11,52 | 11,56 | -0,35% | 0,00% | 32,55 | 32,99 | -1,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 11,14 | 11,11 | +0,27% | +17,76% | 46,89 | 46,90 | -0,03% | +41,78% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 9,61 | 9,58 | +0,31% | +16,91% | 40,45 | 40,44 | +0,02% | +40,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,95 | 8,93 | +0,22% | +22,60% | 37,67 | 37,70 | -0,07% | +47,61% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-15 | 10,63 | 10,60 | +0,28% | +35,76% | 30,03 | 30,25 | -0,71% | +49,51% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-15 | 26,04 | 25,94 | +0,39% | +29,55% | 73,57 | 74,02 | -0,61% | +42,68% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-15 | 17,58 | 17,52 | +0,34% | +28,60% | 49,67 | 49,99 | -0,65% | +41,63% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-15 | 17,25 | 17,17 | +0,47% | +40,59% | 48,73 | 48,99 | -0,53% | +54,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-15 | 16,31 | 16,25 | +0,37% | +39,52% | 46,08 | 46,37 | -0,63% | +53,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-15 | 9,95 | 9,88 | +0,71% | +46,76% | 28,11 | 28,19 | -0,29% | +61,62% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-15 | 9,31 | 9,24 | +0,76% | +45,70% | 26,30 | 26,37 | -0,24% | +60,46% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 8,16 | 8,13 | +0,37% | +15,25% | 34,35 | 34,32 | +0,07% | +38,76% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-15 | 12,19 | 12,13 | +0,49% | +27,51% | 34,44 | 34,61 | -0,50% | +40,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 7,57 | 7,55 | +0,26% | +14,35% | 31,86 | 31,87 | -0,03% | +37,68% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 11,14 | 11,11 | +0,27% | +21,62% | 46,89 | 46,90 | -0,03% | +46,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-15 | 12,19 | 12,15 | +0,33% | +34,55% | 34,44 | 34,67 | -0,67% | +48,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-15 | 12,10 | 12,06 | +0,33% | +33,55% | 34,18 | 34,41 | -0,66% | +47,09% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-15 | 34,70 | 33,60 | +3,27% | +90,14% | 98,03 | 95,87 | +2,25% | +109,40% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-15 | 16,25 | 16,04 | +1,31% | +47,06% | 45,91 | 45,77 | +0,30% | +61,96% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-15 | 6,30 | 6,29 | +0,16% | +19,32% | 17,80 | 17,95 | -0,83% | +31,41% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-15 | 168,55 | 166,45 | +1,26% | +98,25% | 476,17 | 474,95 | +0,26% | +118,33% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-15 | 6,80 | 6,74 | +0,89% | +81,82% | 19,21 | 19,23 | -0,11% | +100,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-15 | 12,77 | 12,91 | -1,08% | +71,18% | 36,08 | 36,84 | -2,07% | +88,52% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-15 | 9,91 | 10,01 | -1,00% | +69,69% | 28,00 | 28,56 | -1,98% | +86,88% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 11,80 | 11,74 | +0,51% | 0,00% | 49,67 | 49,56 | +0,21% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-15 | 7,95 | 7,93 | +0,25% | +7,14% | 33,46 | 33,48 | -0,04% | +29,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-15 | 8,11 | 8,09 | +0,25% | +9,15% | 34,13 | 34,15 | -0,05% | +31,42% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 9,16 | 9,08 | +0,88% | +15,08% | 38,55 | 38,33 | +0,58% | +38,55% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 9,32 | 9,24 | +0,87% | +17,23% | 39,23 | 39,01 | +0,57% | +41,15% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 8,94 | 8,87 | +0,79% | +16,25% | 37,63 | 37,44 | +0,49% | +39,97% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 6,69 | 6,65 | +0,60% | -0,30% | 28,16 | 28,07 | +0,30% | +20,04% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 129,60 | 127,71 | +1,48% | +9,09% | 545,49 | 539,13 | +1,18% | +31,34% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-15 | 71,78 | 71,14 | +0,90% | +2,25% | 302,12 | 300,32 | +0,60% | +23,11% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-15 | 111,01 | 109,59 | +1,30% | 0,00% | 467,24 | 462,63 | +1,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 60,78 | 59,34 | +2,43% | +46,88% | 255,82 | 250,50 | +2,12% | +76,84% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-15 | 64,80 | 64,25 | +0,86% | +12,83% | 272,74 | 271,23 | +0,56% | +35,85% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-15 | 115,84 | 114,72 | +0,98% | +42,24% | 487,57 | 484,29 | +0,68% | +71,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-15 | 130,23 | 129,52 | +0,55% | +56,39% | 367,91 | 369,57 | -0,45% | +72,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-15 | 88,46 | 87,60 | +0,98% | +41,56% | 372,33 | 369,80 | +0,68% | +70,43% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-15 | 79,92 | 78,58 | +1,71% | +2,21% | 336,38 | 331,73 | +1,40% | +23,06% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-15 | 94,71 | 94,42 | +0,31% | +6,28% | 398,63 | 398,59 | +0,01% | +27,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-15 | 132,79 | 131,02 | +1,35% | +49,62% | 558,91 | 553,10 | +1,05% | +80,14% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-15 | 197,40 | 195,06 | +1,20% | +63,65% | 557,67 | 556,58 | +0,20% | +80,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-15 | 131,71 | 129,95 | +1,35% | +49,03% | 554,37 | 548,58 | +1,05% | +79,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-15 | 195,84 | 193,51 | +1,20% | +63,00% | 553,27 | 552,16 | +0,20% | +79,51% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-15 | 13,30 | 13,26 | +0,30% | +27,15% | 37,57 | 37,84 | -0,69% | +40,03% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-15 | 12,96 | 12,92 | +0,31% | +26,44% | 36,61 | 36,87 | -0,69% | +39,25% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-15 | 77,44 | 76,28 | +1,52% | +18,28% | 325,94 | 322,02 | +1,22% | +42,41% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-15 | 115,25 | 113,70 | +1,36% | +29,49% | 325,59 | 324,43 | +0,36% | +42,61% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-15 | 76,96 | 75,81 | +1,52% | +18,07% | 323,93 | 320,03 | +1,22% | +42,16% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-15 | 114,27 | 112,73 | +1,37% | +28,96% | 322,82 | 321,66 | +0,36% | +42,02% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-15 | 66,30 | 66,17 | +0,20% | +8,48% | 279,06 | 279,34 | -0,10% | +30,60% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-15 | 98,57 | 98,52 | +0,05% | +18,66% | 278,47 | 281,12 | -0,94% | +30,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-15 | 87,19 | 87,15 | +0,05% | +14,26% | 246,32 | 248,67 | -0,95% | +25,83% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-15 | 65,45 | 65,32 | +0,20% | +8,02% | 275,48 | 275,75 | -0,10% | +30,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-15 | 97,15 | 97,11 | +0,04% | +18,17% | 274,46 | 277,09 | -0,95% | +30,15% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-15 | 87,50 | 87,46 | +0,05% | +13,93% | 247,20 | 249,56 | -0,95% | +25,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-15 | 82,23 | 82,10 | +0,16% | +18,85% | 346,11 | 346,58 | -0,14% | +43,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 71,20 | 71,26 | -0,08% | +23,03% | 299,68 | 300,82 | -0,38% | +48,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-15 | 123,29 | 123,27 | +0,02% | +30,00% | 348,31 | 351,74 | -0,98% | +43,17% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-15 | 109,69 | 109,67 | +0,02% | +18,81% | 309,88 | 312,93 | -0,97% | +30,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-15 | 80,87 | 80,74 | +0,16% | +17,99% | 340,38 | 340,84 | -0,14% | +42,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-15 | 120,25 | 120,23 | +0,02% | +29,16% | 339,72 | 343,06 | -0,98% | +42,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-15 | 75,51 | 74,80 | +0,95% | +11,01% | 317,82 | 315,77 | +0,65% | +33,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-15 | 79,22 | 78,58 | +0,81% | +21,41% | 223,80 | 224,22 | -0,19% | +33,71% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-15 | 74,54 | 73,83 | +0,96% | +10,27% | 313,74 | 311,67 | +0,66% | +32,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-15 | 78,17 | 77,55 | +0,80% | +20,61% | 220,84 | 221,28 | -0,20% | +32,83% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-15 | 3,14 | 3,14 | 0,00% | 0,00% | 13,22 | 13,26 | -0,30% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-15 | 3,16 | 3,17 | -0,32% | 0,00% | 13,30 | 13,38 | -0,61% | 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)