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 | 2009-10-16 | 82,66 | 82,01 | +0,79% | +25,62% | 346,82 | 345,18 | +0,48% | +49,30% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-16 | 87,54 | 88,00 | -0,52% | +46,58% | 398,13 | 397,65 | +0,12% | +46,98% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-16 | 66,51 | 65,99 | +0,79% | +25,44% | 279,06 | 277,75 | +0,47% | +49,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-16 | 7,92 | 7,88 | +0,51% | +39,19% | 22,24 | 22,26 | -0,12% | +50,31% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-16 | 73,77 | 73,20 | +0,78% | +24,93% | 309,52 | 308,10 | +0,46% | +48,47% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-16 | 752,53 | 746,61 | +0,79% | +26,88% | 3157,47 | 3142,48 | +0,48% | +50,79% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-16 | 78,93 | 78,78 | +0,19% | +1,61% | 331,17 | 331,58 | -0,12% | +20,76% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-16 | 63,31 | 63,19 | +0,19% | +1,18% | 265,64 | 265,97 | -0,12% | +20,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-16 | 7,80 | 7,80 | 0,00% | +15,56% | 21,90 | 22,04 | -0,62% | +24,79% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-16 | 11,46 | 11,46 | 0,00% | 0,00% | 48,08 | 48,24 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-16 | 4,98 | 4,96 | +0,40% | +3,97% | 20,90 | 20,88 | +0,09% | +23,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-16 | 6,41 | 6,38 | +0,47% | +3,55% | 26,90 | 26,85 | +0,16% | +23,07% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-16 | 6,48 | 6,46 | +0,31% | +4,52% | 27,19 | 27,19 | 0,00% | +24,21% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 21,13 | 21,29 | -0,75% | +28,61% | 88,66 | 89,61 | -1,06% | +52,85% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-16 | 31,45 | 31,72 | -0,85% | +42,31% | 88,30 | 89,61 | -1,47% | +53,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 20,09 | 20,24 | -0,74% | +27,96% | 84,29 | 85,19 | -1,05% | +52,08% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-16 | 29,90 | 30,16 | -0,86% | +41,57% | 83,94 | 85,20 | -1,48% | +52,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-16 | 163,11 | 163,35 | -0,15% | +4,46% | 684,38 | 687,54 | -0,46% | +24,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-16 | 109,44 | 109,60 | -0,15% | -1,37% | 459,19 | 461,31 | -0,46% | +17,22% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-16 | 150,06 | 151,47 | -0,93% | +83,31% | 421,29 | 427,92 | -1,55% | +97,96% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-16 | 142,71 | 144,06 | -0,94% | +79,67% | 400,66 | 406,98 | -1,55% | +94,02% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-16 | 146,31 | 147,69 | -0,93% | +81,95% | 410,76 | 417,24 | -1,55% | +96,49% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-16 | 69,40 | 70,83 | -2,02% | +105,81% | 194,84 | 200,10 | -2,63% | +122,25% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-16 | 69,81 | 71,25 | -2,02% | +107,83% | 195,99 | 201,29 | -2,63% | +124,43% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,00 | 9,06 | -0,66% | +11,94% | 37,76 | 38,13 | -0,97% | +33,04% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,41 | 8,47 | -0,71% | +11,10% | 35,29 | 35,65 | -1,02% | +32,04% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 14,50 | 14,59 | -0,62% | +15,81% | 60,84 | 61,41 | -0,93% | +37,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,53 | 8,57 | -0,47% | +10,21% | 35,79 | 36,07 | -0,78% | +30,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 12,56 | 12,61 | -0,40% | +9,50% | 52,70 | 53,08 | -0,71% | +30,14% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 26,27 | 26,28 | -0,04% | +50,54% | 110,22 | 110,61 | -0,35% | +78,92% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,43 | 8,45 | -0,24% | +31,72% | 35,37 | 35,57 | -0,55% | +56,54% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,24 | 8,27 | -0,36% | +31,00% | 34,57 | 34,81 | -0,68% | +55,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 6,85 | 6,94 | -1,30% | +10,66% | 28,74 | 29,21 | -1,61% | +31,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-16 | 8,65 | 8,79 | -1,59% | +22,87% | 24,28 | 24,83 | -2,21% | +32,69% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 6,66 | 6,75 | -1,33% | +9,72% | 27,94 | 28,41 | -1,64% | +30,40% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 5,29 | 5,35 | -1,12% | +29,98% | 22,20 | 22,52 | -1,43% | +54,47% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-16 | 11,29 | 11,35 | -0,53% | 0,00% | 47,37 | 47,77 | -0,84% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-16 | 11,28 | 11,28 | 0,00% | 0,00% | 47,33 | 47,48 | -0,31% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-16 | 11,51 | 11,52 | -0,09% | 0,00% | 32,31 | 32,55 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,04 | 11,14 | -0,90% | +13,23% | 46,32 | 46,89 | -1,21% | +34,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 9,52 | 9,61 | -0,94% | +12,40% | 39,94 | 40,45 | -1,25% | +33,58% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,89 | 8,95 | -0,67% | +16,97% | 37,30 | 37,67 | -0,98% | +39,02% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-16 | 10,53 | 10,63 | -0,94% | +29,36% | 29,56 | 30,03 | -1,56% | +39,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-16 | 25,74 | 26,04 | -1,15% | +23,99% | 72,27 | 73,57 | -1,77% | +33,89% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-16 | 17,38 | 17,58 | -1,14% | +23,09% | 48,79 | 49,67 | -1,75% | +32,92% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-16 | 17,10 | 17,25 | -0,87% | +33,39% | 48,01 | 48,73 | -1,49% | +44,04% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-16 | 16,17 | 16,31 | -0,86% | +32,32% | 45,40 | 46,08 | -1,48% | +42,90% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-16 | 9,87 | 9,95 | -0,80% | +37,85% | 27,71 | 28,11 | -1,42% | +48,86% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-16 | 9,22 | 9,31 | -0,97% | +36,59% | 25,89 | 26,30 | -1,58% | +47,50% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 8,10 | 8,16 | -0,74% | +10,50% | 33,99 | 34,35 | -1,05% | +31,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-16 | 12,07 | 12,19 | -0,98% | +22,17% | 33,89 | 34,44 | -1,60% | +31,93% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 7,52 | 7,57 | -0,66% | +9,62% | 31,55 | 31,86 | -0,97% | +30,28% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,12 | 11,14 | -0,18% | +17,55% | 46,66 | 46,89 | -0,49% | +39,70% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-16 | 12,14 | 12,19 | -0,41% | +29,98% | 34,08 | 34,44 | -1,03% | +40,36% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-16 | 12,05 | 12,10 | -0,41% | +29,01% | 33,83 | 34,18 | -1,03% | +39,32% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-16 | 34,86 | 34,70 | +0,46% | +127,99% | 97,87 | 98,03 | -0,16% | +146,21% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-16 | 16,11 | 16,25 | -0,86% | +64,05% | 45,23 | 45,91 | -1,48% | +77,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-16 | 6,29 | 6,30 | -0,16% | +29,96% | 17,66 | 17,80 | -0,78% | +40,34% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-16 | 167,96 | 168,55 | -0,35% | +104,03% | 471,55 | 476,17 | -0,97% | +120,33% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-16 | 6,78 | 6,80 | -0,29% | +98,25% | 19,03 | 19,21 | -0,92% | +114,08% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-16 | 12,57 | 12,77 | -1,57% | +84,58% | 35,29 | 36,08 | -2,18% | +99,33% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-16 | 9,76 | 9,91 | -1,51% | +82,77% | 27,40 | 28,00 | -2,13% | +97,37% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 11,77 | 11,80 | -0,25% | 0,00% | 49,38 | 49,67 | -0,57% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-16 | 7,93 | 7,95 | -0,25% | +11,38% | 33,27 | 33,46 | -0,56% | +32,37% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-16 | 8,09 | 8,11 | -0,25% | +13,46% | 33,94 | 34,13 | -0,56% | +34,85% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 9,13 | 9,16 | -0,33% | +19,04% | 38,31 | 38,55 | -0,64% | +41,47% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 9,29 | 9,32 | -0,32% | +21,28% | 38,98 | 39,23 | -0,63% | +44,14% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 8,91 | 8,94 | -0,34% | +20,41% | 37,38 | 37,63 | -0,65% | +43,10% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 6,68 | 6,69 | -0,15% | +3,09% | 28,03 | 28,16 | -0,46% | +22,52% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 129,63 | 129,60 | +0,02% | +17,57% | 543,90 | 545,49 | -0,29% | +39,73% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 71,86 | 71,78 | +0,11% | +7,57% | 301,51 | 302,12 | -0,20% | +27,85% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 110,91 | 111,01 | -0,09% | 0,00% | 465,36 | 467,24 | -0,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 60,42 | 60,78 | -0,59% | +62,68% | 253,51 | 255,82 | -0,90% | +93,34% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-16 | 64,23 | 64,80 | -0,88% | +21,14% | 269,50 | 272,74 | -1,19% | +43,98% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-16 | 115,34 | 115,84 | -0,43% | +58,26% | 483,94 | 487,57 | -0,74% | +88,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-16 | 128,68 | 130,23 | -1,19% | +74,74% | 361,27 | 367,91 | -1,81% | +88,70% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-16 | 89,17 | 88,46 | +0,80% | +59,46% | 374,14 | 372,33 | +0,49% | +89,51% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-16 | 80,08 | 79,92 | +0,20% | +10,02% | 336,00 | 336,38 | -0,11% | +30,75% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-16 | 94,33 | 94,71 | -0,40% | +13,72% | 395,79 | 398,63 | -0,71% | +35,15% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-16 | 132,37 | 132,79 | -0,32% | +65,69% | 555,40 | 558,91 | -0,63% | +96,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-16 | 196,80 | 197,40 | -0,30% | +82,39% | 552,52 | 557,67 | -0,93% | +96,96% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-16 | 131,29 | 131,71 | -0,32% | +65,02% | 550,87 | 554,37 | -0,63% | +96,12% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-16 | 195,24 | 195,84 | -0,31% | +81,64% | 548,14 | 553,27 | -0,93% | +96,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-16 | 13,26 | 13,30 | -0,30% | +34,21% | 37,23 | 37,57 | -0,92% | +44,93% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-16 | 12,91 | 12,96 | -0,39% | +33,37% | 36,24 | 36,61 | -1,01% | +44,02% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-16 | 77,37 | 77,44 | -0,09% | +27,25% | 324,63 | 325,94 | -0,40% | +51,24% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-16 | 115,17 | 115,25 | -0,07% | +40,23% | 323,34 | 325,59 | -0,69% | +51,43% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-16 | 76,89 | 76,96 | -0,09% | +27,05% | 322,62 | 323,93 | -0,40% | +50,99% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-16 | 114,18 | 114,27 | -0,08% | +39,64% | 320,56 | 322,82 | -0,70% | +50,79% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-16 | 66,21 | 66,30 | -0,14% | +14,83% | 277,80 | 279,06 | -0,45% | +36,47% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-16 | 98,45 | 98,57 | -0,12% | +26,38% | 276,40 | 278,47 | -0,74% | +36,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-16 | 87,08 | 87,19 | -0,13% | +21,67% | 244,48 | 246,32 | -0,75% | +31,39% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-16 | 65,36 | 65,45 | -0,14% | +14,33% | 274,24 | 275,48 | -0,45% | +35,87% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-16 | 97,04 | 97,15 | -0,11% | +25,88% | 272,44 | 274,46 | -0,74% | +35,94% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-16 | 87,39 | 87,50 | -0,13% | +21,34% | 245,35 | 247,20 | -0,75% | +31,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-16 | 81,98 | 82,23 | -0,30% | +24,86% | 343,97 | 346,11 | -0,62% | +48,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 71,09 | 71,20 | -0,15% | +29,87% | 298,28 | 299,68 | -0,47% | +54,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-16 | 122,93 | 123,29 | -0,29% | +37,41% | 345,13 | 348,31 | -0,91% | +48,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-16 | 109,37 | 109,69 | -0,29% | +25,60% | 307,06 | 309,88 | -0,91% | +35,63% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-16 | 80,62 | 80,87 | -0,31% | +23,94% | 338,26 | 340,38 | -0,62% | +47,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-16 | 119,89 | 120,25 | -0,30% | +36,53% | 336,59 | 339,72 | -0,92% | +47,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-16 | 75,47 | 75,51 | -0,05% | +18,98% | 316,66 | 317,82 | -0,37% | +41,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-16 | 79,19 | 79,22 | -0,04% | +30,96% | 222,33 | 223,80 | -0,66% | +41,42% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-16 | 74,50 | 74,54 | -0,05% | +18,22% | 312,59 | 313,74 | -0,37% | +40,50% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-16 | 78,14 | 78,17 | -0,04% | +30,10% | 219,38 | 220,84 | -0,66% | +40,50% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-16 | 3,11 | 3,14 | -0,96% | 0,00% | 13,05 | 13,22 | -1,27% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-16 | 3,14 | 3,16 | -0,63% | 0,00% | 13,17 | 13,30 | -0,94% | 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)