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 | 2009-10-22 | 83,20 | 83,36 | -0,19% | +20,51% | 345,43 | 348,10 | -0,77% | +39,13% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-22 | 87,62 | 87,46 | +0,18% | +38,71% | 402,97 | 400,37 | +0,65% | +37,66% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-22 | 66,91 | 67,05 | -0,21% | +20,28% | 277,80 | 279,99 | -0,78% | +38,86% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-22 | 8,01 | 8,02 | -0,12% | +40,03% | 22,25 | 22,39 | -0,64% | +42,99% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-22 | 74,21 | 74,36 | -0,20% | +19,77% | 308,11 | 310,52 | -0,78% | +38,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-22 | 757,22 | 758,75 | -0,20% | +21,66% | 3143,83 | 3168,46 | -0,78% | +40,45% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-22 | 77,02 | 77,87 | -1,09% | -2,01% | 319,77 | 325,18 | -1,66% | +13,13% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-22 | 61,77 | 62,45 | -1,09% | -2,42% | 256,46 | 260,79 | -1,66% | +12,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-22 | 7,71 | 7,80 | -1,15% | +14,22% | 21,41 | 21,77 | -1,66% | +16,63% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-22 | 11,31 | 11,44 | -1,14% | 0,00% | 46,96 | 47,77 | -1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-22 | 4,89 | 4,95 | -1,21% | -2,20% | 20,30 | 20,67 | -1,78% | +12,91% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-22 | 6,30 | 6,38 | -1,25% | -2,33% | 26,16 | 26,64 | -1,82% | +12,76% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-22 | 6,38 | 6,45 | -1,09% | -1,24% | 26,49 | 26,93 | -1,66% | +14,02% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 20,87 | 21,24 | -1,74% | +22,84% | 86,65 | 88,70 | -2,31% | +41,81% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-22 | 31,26 | 31,83 | -1,79% | +43,26% | 86,82 | 88,86 | -2,30% | +46,28% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 19,84 | 20,20 | -1,78% | +22,24% | 82,37 | 84,35 | -2,35% | +41,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-22 | 29,72 | 30,26 | -1,78% | +42,54% | 82,54 | 84,47 | -2,29% | +45,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-22 | 163,25 | 163,28 | -0,02% | +5,64% | 677,78 | 681,84 | -0,60% | +21,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-22 | 109,54 | 109,55 | -0,01% | -0,25% | 454,79 | 457,47 | -0,59% | +15,16% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-22 | 150,42 | 150,62 | -0,13% | +96,70% | 417,75 | 420,47 | -0,65% | +100,85% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-22 | 143,06 | 143,25 | -0,13% | +92,80% | 397,31 | 399,90 | -0,65% | +96,86% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-22 | 146,65 | 146,84 | -0,13% | +95,25% | 407,28 | 409,92 | -0,64% | +99,36% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-22 | 71,47 | 71,63 | -0,22% | +128,92% | 198,49 | 199,96 | -0,74% | +133,75% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-22 | 71,88 | 72,04 | -0,22% | +131,13% | 199,62 | 201,11 | -0,74% | +135,99% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,06 | 9,07 | -0,11% | +12,27% | 37,62 | 37,88 | -0,69% | +29,61% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,47 | 8,47 | 0,00% | +11,45% | 35,17 | 35,37 | -0,58% | +28,67% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 14,46 | 14,60 | -0,96% | +10,72% | 60,03 | 60,97 | -1,53% | +27,83% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,47 | 8,53 | -0,70% | +1,93% | 35,17 | 35,62 | -1,28% | +17,67% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 12,46 | 12,55 | -0,72% | +1,22% | 51,73 | 52,41 | -1,29% | +16,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 26,09 | 26,47 | -1,44% | +41,26% | 108,32 | 110,54 | -2,00% | +63,08% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,39 | 8,48 | -1,06% | +25,79% | 34,83 | 35,41 | -1,63% | +45,22% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 8,21 | 8,29 | -0,97% | +25,15% | 34,09 | 34,62 | -1,54% | +44,49% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 6,87 | 6,98 | -1,58% | +9,05% | 28,52 | 29,15 | -2,14% | +25,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-22 | 8,73 | 8,88 | -1,69% | +27,26% | 24,25 | 24,79 | -2,20% | +29,94% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 6,68 | 6,79 | -1,62% | +8,09% | 27,73 | 28,35 | -2,19% | +24,79% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 5,24 | 5,33 | -1,69% | +22,14% | 21,76 | 22,26 | -2,26% | +41,02% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-22 | 11,23 | 11,41 | -1,58% | 0,00% | 46,62 | 47,65 | -2,15% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-22 | 11,21 | 11,38 | -1,49% | 0,00% | 46,54 | 47,52 | -2,06% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-22 | 11,48 | 11,67 | -1,63% | 0,00% | 31,88 | 32,58 | -2,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,94 | 11,01 | -0,64% | +13,72% | 45,42 | 45,98 | -1,21% | +31,29% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 9,43 | 9,50 | -0,74% | +12,80% | 39,15 | 39,67 | -1,31% | +30,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,83 | 8,91 | -0,90% | +19,00% | 36,66 | 37,21 | -1,47% | +37,39% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-22 | 10,55 | 10,62 | -0,66% | +39,18% | 29,30 | 29,65 | -1,17% | +42,11% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-22 | 25,87 | 25,94 | -0,27% | +33,14% | 71,85 | 72,41 | -0,78% | +35,95% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-22 | 17,46 | 17,51 | -0,29% | +32,07% | 48,49 | 48,88 | -0,80% | +34,85% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-22 | 17,17 | 17,23 | -0,35% | +45,76% | 47,68 | 48,10 | -0,86% | +48,83% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-22 | 16,24 | 16,30 | -0,37% | +44,61% | 45,10 | 45,50 | -0,88% | +47,66% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-22 | 9,95 | 9,99 | -0,40% | +53,31% | 27,63 | 27,89 | -0,91% | +56,54% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-22 | 9,30 | 9,34 | -0,43% | +51,96% | 25,83 | 26,07 | -0,94% | +55,16% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 8,04 | 8,08 | -0,50% | +11,67% | 33,38 | 33,74 | -1,07% | +28,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-22 | 12,10 | 12,13 | -0,25% | +30,67% | 33,60 | 33,86 | -0,76% | +33,42% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 7,47 | 7,50 | -0,40% | +10,83% | 31,01 | 31,32 | -0,98% | +27,95% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,05 | 11,06 | -0,09% | +20,11% | 45,88 | 46,19 | -0,67% | +38,67% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-22 | 12,17 | 12,16 | +0,08% | +40,53% | 33,80 | 33,95 | -0,43% | +43,49% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-22 | 12,08 | 12,07 | +0,08% | +39,49% | 33,55 | 33,69 | -0,43% | +42,43% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-22 | 33,67 | 33,23 | +1,32% | +116,53% | 93,51 | 92,76 | +0,80% | +121,09% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-22 | 15,88 | 16,02 | -0,87% | +70,39% | 44,10 | 44,72 | -1,39% | +73,98% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-22 | 6,22 | 6,27 | -0,80% | +28,51% | 17,27 | 17,50 | -1,31% | +31,22% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-22 | 163,94 | 169,15 | -3,08% | +112,33% | 455,29 | 472,20 | -3,58% | +116,80% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-22 | 6,72 | 6,73 | -0,15% | +115,38% | 18,66 | 18,79 | -0,66% | +119,92% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-22 | 12,83 | 13,07 | -1,84% | +103,33% | 35,63 | 36,49 | -2,34% | +107,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-22 | 9,95 | 10,14 | -1,87% | +101,42% | 27,63 | 28,31 | -2,38% | +105,66% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,79 | 11,87 | -0,67% | 0,00% | 48,95 | 49,57 | -1,25% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-22 | 7,98 | 8,06 | -0,99% | +10,37% | 33,13 | 33,66 | -1,56% | +27,43% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-22 | 8,14 | 8,22 | -0,97% | +12,28% | 33,80 | 34,33 | -1,54% | +29,62% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 9,12 | 9,24 | -1,30% | +14,72% | 37,86 | 38,59 | -1,87% | +32,44% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 9,28 | 9,40 | -1,28% | +17,02% | 38,53 | 39,25 | -1,85% | +35,10% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 9,02 | 9,02 | 0,00% | +17,60% | 37,45 | 37,67 | -0,58% | +35,77% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 6,51 | 6,63 | -1,81% | -6,73% | 27,03 | 27,69 | -2,38% | +7,68% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 128,26 | 129,15 | -0,69% | +10,44% | 532,51 | 539,32 | -1,26% | +27,50% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 70,43 | 71,58 | -1,61% | -2,59% | 292,41 | 298,91 | -2,17% | +12,46% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 110,51 | 110,77 | -0,23% | 0,00% | 458,81 | 462,56 | -0,81% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 61,05 | 61,14 | -0,15% | +77,68% | 253,47 | 255,31 | -0,72% | +105,13% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-22 | 63,25 | 63,80 | -0,86% | +15,48% | 262,60 | 266,42 | -1,43% | +33,32% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-22 | 114,42 | 115,44 | -0,88% | +55,23% | 475,05 | 482,07 | -1,46% | +79,21% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-22 | 128,55 | 128,84 | -0,23% | +80,19% | 357,01 | 359,67 | -0,74% | +83,99% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-22 | 87,36 | 88,14 | -0,88% | +54,48% | 362,70 | 368,06 | -1,46% | +78,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-22 | 79,43 | 79,78 | -0,44% | +3,02% | 329,78 | 333,15 | -1,01% | +18,94% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-22 | 94,12 | 94,14 | -0,02% | +7,11% | 390,77 | 393,12 | -0,60% | +23,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-22 | 130,96 | 130,87 | +0,07% | +59,96% | 543,72 | 546,50 | -0,51% | +84,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-22 | 196,28 | 195,39 | +0,46% | +86,42% | 545,11 | 545,45 | -0,06% | +90,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-22 | 129,88 | 129,79 | +0,07% | +59,32% | 539,24 | 541,99 | -0,51% | +83,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-22 | 194,71 | 193,83 | +0,45% | +85,65% | 540,75 | 541,10 | -0,06% | +89,56% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-22 | 13,25 | 13,30 | -0,38% | +36,60% | 36,80 | 37,13 | -0,89% | +39,48% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-22 | 12,91 | 12,95 | -0,31% | +35,75% | 35,85 | 36,15 | -0,82% | +38,61% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-22 | 76,23 | 76,93 | -0,91% | +18,33% | 316,49 | 321,25 | -1,48% | +36,62% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-22 | 114,38 | 115,00 | -0,54% | +38,07% | 317,66 | 321,03 | -1,05% | +40,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-22 | 75,75 | 76,45 | -0,92% | +18,19% | 314,50 | 319,25 | -1,49% | +36,45% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-22 | 113,40 | 114,01 | -0,54% | +37,50% | 314,93 | 318,27 | -1,05% | +40,40% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-22 | 66,08 | 66,44 | -0,54% | +9,80% | 274,35 | 277,45 | -1,12% | +26,77% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-22 | 99,05 | 99,22 | -0,17% | +27,97% | 275,08 | 276,98 | -0,69% | +30,67% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-22 | 87,62 | 87,76 | -0,16% | +23,22% | 243,34 | 244,99 | -0,67% | +25,81% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-22 | 65,23 | 65,59 | -0,55% | +9,34% | 270,82 | 273,90 | -1,12% | +26,23% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-22 | 97,62 | 97,79 | -0,17% | +27,44% | 271,11 | 272,99 | -0,69% | +30,13% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-22 | 87,92 | 88,07 | -0,17% | +22,88% | 244,17 | 245,86 | -0,69% | +25,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-22 | 81,05 | 81,89 | -1,03% | +20,36% | 336,50 | 341,96 | -1,60% | +38,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 70,71 | 71,10 | -0,55% | +29,65% | 293,57 | 296,91 | -1,12% | +49,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-22 | 122,52 | 123,32 | -0,65% | +40,26% | 340,26 | 344,26 | -1,16% | +43,22% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-22 | 109,00 | 109,72 | -0,66% | +28,19% | 302,71 | 306,29 | -1,17% | +30,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-22 | 79,70 | 80,53 | -1,03% | +19,47% | 330,90 | 336,29 | -1,60% | +37,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-22 | 119,48 | 120,26 | -0,65% | +39,37% | 331,82 | 335,72 | -1,16% | +42,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-22 | 74,36 | 75,18 | -1,09% | +11,20% | 308,73 | 313,94 | -1,66% | +28,38% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-22 | 78,65 | 79,22 | -0,72% | +29,57% | 218,43 | 221,15 | -1,23% | +32,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-22 | 73,40 | 74,20 | -1,08% | +10,48% | 304,74 | 309,85 | -1,65% | +27,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-22 | 77,60 | 78,16 | -0,72% | +28,73% | 215,51 | 218,19 | -1,23% | +31,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-22 | 3,08 | 3,12 | -1,28% | 0,00% | 12,79 | 13,03 | -1,85% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-22 | 3,11 | 3,14 | -0,96% | 0,00% | 12,91 | 13,11 | -1,53% | 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)