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 | 2009-10-26 | 82,10 | 83,70 | -1,91% | +28,16% | 343,10 | 351,17 | -2,30% | +40,16% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-26 | 87,91 | 88,97 | -1,19% | +45,96% | 401,84 | 412,33 | -2,55% | +37,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-26 | 66,03 | 67,32 | -1,92% | +27,97% | 275,94 | 282,45 | -2,30% | +39,95% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-26 | 7,94 | 8,09 | -1,85% | +53,58% | 22,09 | 22,69 | -2,65% | +43,41% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-26 | 73,23 | 74,66 | -1,92% | +27,45% | 306,03 | 313,24 | -2,30% | +39,38% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-26 | 747,39 | 761,85 | -1,90% | +29,44% | 3123,34 | 3196,42 | -2,29% | +41,56% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-26 | 76,93 | 77,36 | -0,56% | +16,56% | 321,49 | 324,57 | -0,95% | +27,47% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-26 | 61,69 | 62,04 | -0,56% | +16,07% | 257,80 | 260,30 | -0,96% | +26,94% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-26 | 7,79 | 7,83 | -0,51% | +27,91% | 21,67 | 21,96 | -1,32% | +19,45% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-26 | 11,44 | 11,49 | -0,44% | 0,00% | 47,81 | 48,21 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-26 | 4,92 | 4,94 | -0,40% | +6,26% | 20,56 | 20,73 | -0,80% | +16,21% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-26 | 6,34 | 6,37 | -0,47% | +6,02% | 26,49 | 26,73 | -0,86% | +15,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-26 | 6,41 | 6,44 | -0,47% | +7,01% | 26,79 | 27,02 | -0,86% | +17,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 20,98 | 21,09 | -0,52% | +32,28% | 87,68 | 88,49 | -0,92% | +44,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 31,49 | 31,67 | -0,57% | +56,05% | 87,59 | 88,82 | -1,38% | +45,72% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 19,95 | 20,05 | -0,50% | +31,68% | 83,37 | 84,12 | -0,89% | +44,01% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 29,93 | 30,11 | -0,60% | +55,24% | 83,25 | 84,44 | -1,41% | +44,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-26 | 162,40 | 162,94 | -0,33% | +7,29% | 678,67 | 683,63 | -0,73% | +17,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-26 | 108,97 | 109,33 | -0,33% | +1,31% | 455,39 | 458,70 | -0,72% | +10,80% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-26 | 150,58 | 151,16 | -0,38% | +126,64% | 418,85 | 423,91 | -1,19% | +111,64% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-26 | 143,21 | 143,76 | -0,38% | +122,13% | 398,35 | 403,16 | -1,19% | +107,43% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-26 | 146,79 | 147,36 | -0,39% | +124,97% | 408,31 | 413,26 | -1,20% | +110,07% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-26 | 70,87 | 71,49 | -0,87% | +170,50% | 197,13 | 200,49 | -1,67% | +152,59% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-26 | 71,28 | 71,89 | -0,85% | +173,10% | 198,27 | 201,61 | -1,65% | +155,02% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,91 | 8,95 | -0,45% | +14,67% | 37,23 | 37,55 | -0,84% | +25,41% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,32 | 8,36 | -0,48% | +13,82% | 34,77 | 35,08 | -0,87% | +24,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 14,35 | 14,46 | -0,76% | +16,48% | 59,97 | 60,67 | -1,15% | +27,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,41 | 8,43 | -0,24% | +3,83% | 35,15 | 35,37 | -0,63% | +13,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 12,37 | 12,39 | -0,16% | +3,08% | 51,69 | 51,98 | -0,56% | +12,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 25,74 | 25,98 | -0,92% | +47,25% | 107,57 | 109,00 | -1,32% | +61,04% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,35 | 8,38 | -0,36% | +31,08% | 34,89 | 35,16 | -0,75% | +43,36% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,16 | 8,19 | -0,37% | +30,14% | 34,10 | 34,36 | -0,76% | +42,33% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 6,88 | 6,86 | +0,29% | +16,02% | 28,75 | 28,78 | -0,11% | +26,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-26 | 8,70 | 8,74 | -0,46% | +36,79% | 24,20 | 24,51 | -1,27% | +27,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 6,69 | 6,67 | +0,30% | +15,15% | 27,96 | 27,98 | -0,10% | +25,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 5,28 | 5,28 | 0,00% | +29,10% | 22,07 | 22,15 | -0,40% | +41,18% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-26 | 11,03 | 11,24 | -1,87% | 0,00% | 46,09 | 47,16 | -2,26% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-26 | 11,02 | 11,22 | -1,78% | 0,00% | 46,05 | 47,07 | -2,17% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-26 | 11,22 | 11,46 | -2,09% | 0,00% | 31,21 | 32,14 | -2,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,76 | 10,87 | -1,01% | +16,07% | 44,97 | 45,61 | -1,40% | +26,94% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 9,28 | 9,38 | -1,07% | +15,28% | 38,78 | 39,35 | -1,46% | +26,07% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,72 | 8,79 | -0,80% | +22,99% | 36,44 | 36,88 | -1,19% | +34,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-26 | 10,30 | 10,48 | -1,72% | +45,28% | 28,65 | 29,39 | -2,52% | +35,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-26 | 25,18 | 25,61 | -1,68% | +37,67% | 70,04 | 71,82 | -2,48% | +28,56% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-26 | 17,00 | 17,29 | -1,68% | +36,66% | 47,29 | 48,49 | -2,48% | +27,61% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-26 | 16,91 | 17,11 | -1,17% | +53,31% | 47,04 | 47,98 | -1,97% | +43,16% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-26 | 15,99 | 16,19 | -1,24% | +52,14% | 44,48 | 45,40 | -2,04% | +42,07% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-26 | 9,83 | 9,95 | -1,21% | +63,29% | 27,34 | 27,90 | -2,01% | +52,48% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-26 | 9,19 | 9,30 | -1,18% | +62,08% | 25,56 | 26,08 | -1,99% | +51,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,97 | 8,00 | -0,38% | +14,18% | 33,31 | 33,56 | -0,77% | +24,87% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-26 | 11,87 | 12,01 | -1,17% | +35,04% | 33,02 | 33,68 | -1,97% | +26,10% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,40 | 7,43 | -0,40% | +13,32% | 30,92 | 31,17 | -0,80% | +23,93% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,00 | 11,01 | -0,09% | +23,73% | 45,97 | 46,19 | -0,49% | +35,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-26 | 11,98 | 12,10 | -0,99% | +46,28% | 33,32 | 33,93 | -1,80% | +36,59% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-26 | 11,89 | 12,00 | -0,92% | +45,18% | 33,07 | 33,65 | -1,72% | +35,57% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-26 | 33,84 | 34,16 | -0,94% | +164,79% | 94,13 | 95,80 | -1,74% | +147,26% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-26 | 16,10 | 16,10 | 0,00% | +99,26% | 44,78 | 45,15 | -0,81% | +86,07% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-26 | 6,22 | 6,28 | -0,96% | +46,70% | 17,30 | 17,61 | -1,76% | +36,99% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-26 | 162,91 | 166,12 | -1,93% | +154,87% | 453,15 | 465,87 | -2,73% | +137,99% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-26 | 6,78 | 6,81 | -0,44% | +166,93% | 18,86 | 19,10 | -1,25% | +149,26% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-26 | 13,12 | 13,10 | +0,15% | +148,96% | 36,49 | 36,74 | -0,66% | +132,47% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-26 | 10,18 | 10,16 | +0,20% | +147,09% | 28,32 | 28,49 | -0,62% | +130,73% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,88 | 11,88 | 0,00% | 0,00% | 49,65 | 49,84 | -0,40% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-26 | 8,02 | 8,00 | +0,25% | +17,60% | 33,52 | 33,56 | -0,15% | +28,61% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-26 | 8,18 | 8,17 | +0,12% | +19,77% | 34,18 | 34,28 | -0,27% | +30,98% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 9,15 | 9,15 | 0,00% | +22,98% | 38,24 | 38,39 | -0,40% | +34,50% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 9,31 | 9,31 | 0,00% | +25,30% | 38,91 | 39,06 | -0,40% | +37,04% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 8,93 | 8,94 | -0,11% | +24,37% | 37,32 | 37,51 | -0,51% | +36,02% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 6,52 | 6,56 | -0,61% | -2,10% | 27,25 | 27,52 | -1,00% | +7,06% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 128,58 | 128,58 | 0,00% | +15,04% | 537,34 | 539,47 | -0,40% | +25,81% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 70,63 | 70,63 | 0,00% | +1,16% | 295,16 | 296,33 | -0,40% | +10,63% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 110,01 | 110,01 | 0,00% | 0,00% | 459,73 | 461,56 | -0,40% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 60,77 | 60,77 | 0,00% | +99,18% | 253,96 | 254,97 | -0,40% | +117,83% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-26 | 63,31 | 63,31 | 0,00% | +19,84% | 264,57 | 265,62 | -0,40% | +31,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-26 | 114,78 | 114,41 | +0,32% | +75,88% | 479,67 | 480,02 | -0,07% | +92,35% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-26 | 129,89 | 128,81 | +0,84% | +107,19% | 361,30 | 361,24 | +0,02% | +93,48% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-26 | 87,98 | 87,92 | +0,07% | +75,71% | 367,67 | 368,88 | -0,33% | +92,17% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-26 | 78,21 | 79,33 | -1,41% | +5,67% | 326,84 | 332,84 | -1,80% | +15,57% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-26 | 92,68 | 94,00 | -1,40% | +9,89% | 387,31 | 394,39 | -1,79% | +20,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-26 | 132,95 | 132,76 | +0,14% | +86,70% | 555,60 | 557,01 | -0,25% | +104,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-26 | 199,83 | 199,58 | +0,13% | +121,64% | 555,85 | 559,70 | -0,69% | +106,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-26 | 131,85 | 131,66 | +0,14% | +85,97% | 551,00 | 552,39 | -0,25% | +103,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-26 | 198,22 | 197,98 | +0,12% | +120,71% | 551,37 | 555,22 | -0,69% | +106,10% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-26 | 13,32 | 13,37 | -0,37% | +51,19% | 37,05 | 37,49 | -1,18% | +41,18% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-26 | 12,97 | 13,02 | -0,38% | +50,29% | 36,08 | 36,51 | -1,19% | +40,34% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-26 | 76,33 | 76,63 | -0,39% | +26,00% | 318,98 | 321,51 | -0,79% | +37,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-26 | 114,86 | 115,34 | -0,42% | +49,75% | 319,50 | 323,46 | -1,23% | +39,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-26 | 75,85 | 76,15 | -0,39% | +25,85% | 316,98 | 319,50 | -0,79% | +37,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-26 | 113,87 | 114,35 | -0,42% | +49,12% | 316,74 | 320,68 | -1,23% | +39,25% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-26 | 66,12 | 66,45 | -0,50% | +16,06% | 276,31 | 278,80 | -0,89% | +26,93% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-26 | 99,40 | 99,91 | -0,51% | +37,83% | 276,49 | 280,19 | -1,32% | +28,70% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-26 | 87,92 | 88,37 | -0,51% | +32,71% | 244,56 | 247,82 | -1,32% | +23,92% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-26 | 65,27 | 65,59 | -0,49% | +15,60% | 272,76 | 275,19 | -0,88% | +26,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-26 | 97,96 | 98,47 | -0,52% | +37,26% | 272,49 | 276,15 | -1,33% | +28,17% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-26 | 88,22 | 88,68 | -0,52% | +32,32% | 245,39 | 248,69 | -1,33% | +23,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-26 | 81,14 | 81,56 | -0,51% | +31,17% | 339,08 | 342,19 | -0,91% | +43,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 71,16 | 71,48 | -0,45% | +46,39% | 297,38 | 299,90 | -0,84% | +60,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-26 | 123,00 | 123,67 | -0,54% | +55,70% | 342,14 | 346,82 | -1,35% | +45,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-26 | 109,43 | 110,02 | -0,54% | +42,30% | 304,39 | 308,54 | -1,34% | +32,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-26 | 79,78 | 80,20 | -0,52% | +30,23% | 333,40 | 336,49 | -0,92% | +42,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-26 | 119,94 | 120,60 | -0,55% | +54,70% | 333,62 | 338,21 | -1,36% | +44,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-26 | 74,63 | 74,95 | -0,43% | +18,20% | 311,88 | 314,46 | -0,82% | +29,27% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-26 | 79,16 | 79,52 | -0,45% | +40,28% | 220,19 | 223,01 | -1,26% | +30,99% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-26 | 73,66 | 73,98 | -0,43% | +17,42% | 307,82 | 310,39 | -0,83% | +28,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-26 | 78,10 | 78,46 | -0,46% | +39,36% | 217,24 | 220,03 | -1,27% | +30,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-26 | 3,05 | 3,03 | +0,66% | 0,00% | 12,75 | 12,71 | +0,26% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-26 | 3,07 | 3,06 | +0,33% | 0,00% | 12,83 | 12,84 | -0,07% | 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)