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 | 2009-10-21 | 83,36 | 83,95 | -0,70% | +19,43% | 348,10 | 352,49 | -1,24% | +40,42% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-21 | 87,46 | 89,05 | -1,79% | +38,87% | 400,37 | 407,92 | -1,85% | +38,21% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-21 | 67,05 | 67,52 | -0,70% | +19,20% | 279,99 | 283,50 | -1,24% | +40,16% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-21 | 8,02 | 8,08 | -0,74% | +35,02% | 22,39 | 22,72 | -1,44% | +43,02% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-21 | 74,36 | 74,89 | -0,71% | +18,73% | 310,52 | 314,45 | -1,25% | +39,60% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-21 | 758,75 | 764,08 | -0,70% | +20,58% | 3168,46 | 3208,22 | -1,24% | +41,78% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-21 | 77,87 | 77,92 | -0,06% | -4,64% | 325,18 | 327,17 | -0,61% | +12,12% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-21 | 62,45 | 62,49 | -0,06% | -5,05% | 260,79 | 262,38 | -0,61% | +11,65% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-21 | 7,80 | 7,80 | 0,00% | +10,33% | 21,77 | 21,93 | -0,70% | +16,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-21 | 11,44 | 11,44 | 0,00% | 0,00% | 47,77 | 48,03 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-21 | 4,95 | 4,95 | 0,00% | -2,94% | 20,67 | 20,78 | -0,55% | +14,12% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-21 | 6,38 | 6,38 | 0,00% | -3,19% | 26,64 | 26,79 | -0,55% | +13,83% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-21 | 6,45 | 6,45 | 0,00% | -2,27% | 26,93 | 27,08 | -0,55% | +14,91% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 21,24 | 21,34 | -0,47% | +22,28% | 88,70 | 89,60 | -1,01% | +43,78% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 31,83 | 31,91 | -0,25% | +38,87% | 88,86 | 89,71 | -0,95% | +47,11% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 20,20 | 20,29 | -0,44% | +21,76% | 84,35 | 85,19 | -0,99% | +43,17% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 30,26 | 30,34 | -0,26% | +38,17% | 84,47 | 85,29 | -0,96% | +46,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-21 | 163,28 | 163,58 | -0,18% | +4,27% | 681,84 | 686,84 | -0,73% | +22,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-21 | 109,55 | 109,76 | -0,19% | -1,55% | 457,47 | 460,86 | -0,74% | +15,76% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-21 | 150,62 | 150,94 | -0,21% | +79,27% | 420,47 | 424,34 | -0,91% | +89,89% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-21 | 143,25 | 143,55 | -0,21% | +75,70% | 399,90 | 403,56 | -0,91% | +86,12% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-21 | 146,84 | 147,16 | -0,22% | +77,92% | 409,92 | 413,71 | -0,92% | +88,47% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-21 | 71,63 | 71,59 | +0,06% | +104,31% | 199,96 | 201,26 | -0,65% | +116,42% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-21 | 72,04 | 72,01 | +0,04% | +106,24% | 201,11 | 202,44 | -0,66% | +118,47% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,07 | 9,02 | +0,55% | +5,71% | 37,88 | 37,87 | +0,01% | +24,30% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,47 | 8,43 | +0,47% | +4,96% | 35,37 | 35,40 | -0,07% | +23,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 14,60 | 14,52 | +0,55% | +8,71% | 60,97 | 60,97 | 0,00% | +27,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,53 | 8,57 | -0,47% | +1,43% | 35,62 | 35,98 | -1,01% | +19,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 12,55 | 12,61 | -0,48% | +0,64% | 52,41 | 52,95 | -1,02% | +18,34% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 26,47 | 26,39 | +0,30% | +37,79% | 110,54 | 110,81 | -0,24% | +62,02% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,48 | 8,46 | +0,24% | +22,90% | 35,41 | 35,52 | -0,31% | +44,51% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 8,29 | 8,28 | +0,12% | +22,09% | 34,62 | 34,77 | -0,43% | +43,56% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 6,98 | 6,99 | -0,14% | +4,80% | 29,15 | 29,35 | -0,69% | +23,23% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-21 | 8,88 | 8,84 | +0,45% | +20,16% | 24,79 | 24,85 | -0,25% | +27,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 6,79 | 6,80 | -0,15% | +3,98% | 28,35 | 28,55 | -0,69% | +22,26% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 5,33 | 5,33 | 0,00% | +21,97% | 22,26 | 22,38 | -0,55% | +43,41% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-21 | 11,41 | 11,35 | +0,53% | 0,00% | 47,65 | 47,66 | -0,02% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-21 | 11,38 | 11,33 | +0,44% | 0,00% | 47,52 | 47,57 | -0,11% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-21 | 11,67 | 11,56 | +0,95% | 0,00% | 32,58 | 32,50 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,01 | 11,06 | -0,45% | +9,88% | 45,98 | 46,44 | -0,99% | +29,20% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 9,50 | 9,54 | -0,42% | +9,20% | 39,67 | 40,06 | -0,96% | +28,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,91 | 8,93 | -0,22% | +15,27% | 37,21 | 37,50 | -0,77% | +35,53% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-21 | 10,62 | 10,60 | +0,19% | +32,25% | 29,65 | 29,80 | -0,51% | +40,09% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-21 | 25,94 | 25,96 | -0,08% | +26,04% | 72,41 | 72,98 | -0,78% | +33,52% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-21 | 17,51 | 17,53 | -0,11% | +25,07% | 48,88 | 49,28 | -0,81% | +32,48% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-21 | 17,23 | 17,21 | +0,12% | +38,06% | 48,10 | 48,38 | -0,59% | +46,24% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-21 | 16,30 | 16,28 | +0,12% | +37,09% | 45,50 | 45,77 | -0,58% | +45,22% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-21 | 9,99 | 9,96 | +0,30% | +45,63% | 27,89 | 28,00 | -0,40% | +54,26% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-21 | 9,34 | 9,31 | +0,32% | +44,58% | 26,07 | 26,17 | -0,38% | +53,15% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,08 | 8,12 | -0,49% | +7,73% | 33,74 | 34,09 | -1,04% | +26,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-21 | 12,13 | 12,14 | -0,08% | +23,78% | 33,86 | 34,13 | -0,78% | +31,11% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 7,50 | 7,54 | -0,53% | +6,84% | 31,32 | 31,66 | -1,07% | +25,62% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,06 | 11,13 | -0,63% | +16,30% | 46,19 | 46,73 | -1,17% | +36,75% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-21 | 12,16 | 12,18 | -0,16% | +33,63% | 33,95 | 34,24 | -0,86% | +41,55% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-21 | 12,07 | 12,09 | -0,17% | +32,64% | 33,69 | 33,99 | -0,86% | +40,50% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-21 | 33,23 | 34,86 | -4,68% | +95,82% | 92,76 | 98,00 | -5,34% | +107,42% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-21 | 16,02 | 16,26 | -1,48% | +61,17% | 44,72 | 45,71 | -2,17% | +70,72% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-21 | 6,27 | 6,28 | -0,16% | +21,75% | 17,50 | 17,66 | -0,86% | +28,96% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-21 | 169,15 | 169,57 | -0,25% | +106,26% | 472,20 | 476,71 | -0,95% | +118,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-21 | 6,73 | 6,80 | -1,03% | +105,18% | 18,79 | 19,12 | -1,72% | +117,34% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-21 | 13,07 | 13,05 | +0,15% | +96,25% | 36,49 | 36,69 | -0,55% | +107,88% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-21 | 10,14 | 10,12 | +0,20% | +94,25% | 28,31 | 28,45 | -0,50% | +105,77% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,87 | 11,85 | +0,17% | 0,00% | 49,57 | 49,76 | -0,38% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-21 | 8,06 | 8,03 | +0,37% | +6,75% | 33,66 | 33,72 | -0,17% | +25,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-21 | 8,22 | 8,19 | +0,37% | +8,59% | 34,33 | 34,39 | -0,18% | +27,68% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 9,24 | 9,23 | +0,11% | +12,68% | 38,59 | 38,75 | -0,44% | +32,49% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 9,40 | 9,40 | 0,00% | +14,77% | 39,25 | 39,47 | -0,55% | +34,95% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 9,02 | 9,02 | 0,00% | +13,89% | 37,67 | 37,87 | -0,55% | +33,91% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 6,63 | 6,63 | 0,00% | -5,82% | 27,69 | 27,84 | -0,55% | +10,73% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 129,15 | 129,83 | -0,52% | +9,82% | 539,32 | 545,13 | -1,07% | +29,13% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 71,58 | 72,14 | -0,78% | -1,40% | 298,91 | 302,90 | -1,32% | +15,93% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 110,77 | 111,34 | -0,51% | 0,00% | 462,56 | 467,49 | -1,05% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 61,14 | 61,18 | -0,07% | +83,38% | 255,31 | 256,88 | -0,61% | +115,62% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-21 | 63,80 | 64,06 | -0,41% | +10,32% | 266,42 | 268,98 | -0,95% | +29,72% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-21 | 115,44 | 115,66 | -0,19% | +56,70% | 482,07 | 485,63 | -0,73% | +84,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-21 | 128,84 | 129,59 | -0,58% | +74,30% | 359,67 | 364,32 | -1,28% | +84,63% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-21 | 88,14 | 89,23 | -1,22% | +55,92% | 368,06 | 374,66 | -1,76% | +83,33% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-21 | 79,78 | 79,68 | +0,13% | +4,31% | 333,15 | 334,56 | -0,42% | +22,65% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-21 | 94,14 | 94,96 | -0,86% | +8,01% | 393,12 | 398,72 | -1,40% | +27,00% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-21 | 130,87 | 133,27 | -1,80% | +52,44% | 546,50 | 559,57 | -2,34% | +79,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-21 | 195,39 | 199,65 | -2,13% | +72,91% | 545,45 | 561,28 | -2,82% | +83,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-21 | 129,79 | 132,17 | -1,80% | +51,82% | 541,99 | 554,96 | -2,34% | +78,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-21 | 193,83 | 198,06 | -2,14% | +72,20% | 541,10 | 556,81 | -2,82% | +82,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-21 | 13,30 | 13,43 | -0,97% | +29,76% | 37,13 | 37,76 | -1,66% | +37,45% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-21 | 12,95 | 13,09 | -1,07% | +28,98% | 36,15 | 36,80 | -1,76% | +36,63% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-21 | 76,93 | 77,43 | -0,65% | +16,84% | 321,25 | 325,11 | -1,19% | +37,39% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-21 | 115,00 | 116,15 | -0,99% | +32,72% | 321,03 | 326,53 | -1,68% | +40,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-21 | 76,45 | 76,95 | -0,65% | +16,72% | 319,25 | 323,10 | -1,19% | +37,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-21 | 114,01 | 115,15 | -0,99% | +32,17% | 318,27 | 323,72 | -1,68% | +40,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-21 | 66,44 | 66,95 | -0,76% | +8,14% | 277,45 | 281,11 | -1,30% | +27,15% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-21 | 99,22 | 100,32 | -1,10% | +22,68% | 276,98 | 282,03 | -1,79% | +29,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-21 | 87,76 | 88,74 | -1,10% | +18,10% | 244,99 | 249,47 | -1,80% | +25,10% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-21 | 65,59 | 66,09 | -0,76% | +7,68% | 273,90 | 277,50 | -1,30% | +26,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-21 | 97,79 | 98,87 | -1,09% | +22,16% | 272,99 | 277,95 | -1,79% | +29,40% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-21 | 88,07 | 89,04 | -1,09% | +17,79% | 245,86 | 250,32 | -1,78% | +24,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-21 | 81,89 | 82,51 | -0,75% | +18,10% | 341,96 | 346,44 | -1,29% | +38,86% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 71,10 | 71,67 | -0,80% | +24,71% | 296,91 | 300,93 | -1,34% | +46,64% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-21 | 123,32 | 124,68 | -1,09% | +33,96% | 344,26 | 350,51 | -1,78% | +41,90% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-21 | 109,72 | 110,93 | -1,09% | +22,44% | 306,29 | 311,86 | -1,78% | +29,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-21 | 80,53 | 81,14 | -0,75% | +17,24% | 336,29 | 340,69 | -1,29% | +37,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-21 | 120,26 | 121,60 | -1,10% | +33,10% | 335,72 | 341,85 | -1,79% | +40,99% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-21 | 75,18 | 75,81 | -0,83% | +10,02% | 313,94 | 318,31 | -1,37% | +29,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-21 | 79,22 | 80,15 | -1,16% | +24,80% | 221,15 | 225,33 | -1,85% | +32,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-21 | 74,20 | 74,83 | -0,84% | +9,29% | 309,85 | 314,20 | -1,38% | +28,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-21 | 78,16 | 79,09 | -1,18% | +23,97% | 218,19 | 222,35 | -1,87% | +31,31% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-21 | 3,12 | 3,12 | 0,00% | 0,00% | 13,03 | 13,10 | -0,55% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-21 | 3,14 | 3,14 | 0,00% | 0,00% | 13,11 | 13,18 | -0,55% | 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)