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 | 2009-10-29 | 78,79 | 79,78 | -1,24% | +16,67% | 335,17 | 335,18 | 0,00% | +33,68% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-10-29 | 82,29 | 83,91 | -1,93% | +31,41% | 386,85 | 388,42 | -0,40% | +33,22% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-10-29 | 63,36 | 64,17 | -1,26% | +16,45% | 269,53 | 269,60 | -0,02% | +33,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-10-29 | 7,47 | 7,58 | -1,45% | +34,84% | 21,50 | 21,40 | +0,47% | +30,59% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-10-29 | 70,27 | 71,16 | -1,25% | +15,96% | 298,93 | 298,96 | -0,01% | +32,86% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-10-29 | 717,29 | 726,29 | -1,24% | +17,79% | 3051,35 | 3051,36 | 0,00% | +34,96% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-10-29 | 75,50 | 76,09 | -0,78% | +13,53% | 321,18 | 319,68 | +0,47% | +30,08% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-10-29 | 60,54 | 61,02 | -0,79% | +13,05% | 257,54 | 256,36 | +0,46% | +29,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-10-29 | 7,42 | 7,54 | -1,59% | +16,30% | 21,35 | 21,29 | +0,32% | +12,64% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-10-29 | 10,92 | 11,10 | -1,62% | 0,00% | 46,45 | 46,63 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-10-29 | 4,77 | 4,84 | -1,45% | 0,00% | 20,29 | 20,33 | -0,21% | +14,58% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-10-29 | 6,15 | 6,24 | -1,44% | -0,16% | 26,16 | 26,22 | -0,21% | +14,39% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-10-29 | 6,22 | 6,31 | -1,43% | +0,81% | 26,46 | 26,51 | -0,19% | +15,51% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 20,36 | 20,24 | +0,59% | +24,83% | 86,61 | 85,03 | +1,85% | +43,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 30,12 | 29,90 | +0,74% | +42,61% | 86,68 | 84,41 | +2,69% | +38,13% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 19,35 | 19,24 | +0,57% | +24,12% | 82,31 | 80,83 | +1,83% | +42,21% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 28,63 | 28,43 | +0,70% | +41,94% | 82,39 | 80,26 | +2,66% | +37,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-10-29 | 161,77 | 161,09 | +0,42% | +4,98% | 688,17 | 676,79 | +1,68% | +20,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-10-29 | 108,55 | 108,09 | +0,43% | -0,87% | 461,77 | 454,12 | +1,69% | +13,58% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-10-29 | 142,83 | 140,23 | +1,85% | +94,78% | 411,05 | 395,87 | +3,83% | +88,65% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-10-29 | 135,83 | 133,37 | +1,84% | +90,91% | 390,90 | 376,50 | +3,82% | +84,90% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-10-29 | 139,22 | 136,70 | +1,84% | +93,33% | 400,66 | 385,90 | +3,82% | +87,25% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-10-29 | 67,02 | 64,01 | +4,70% | +106,98% | 192,88 | 180,70 | +6,74% | +100,47% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-10-29 | 67,39 | 64,37 | +4,69% | +108,96% | 193,94 | 181,72 | +6,73% | +102,39% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,94 | 8,90 | +0,45% | +6,18% | 38,03 | 37,39 | +1,71% | +21,65% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,35 | 8,31 | +0,48% | +5,43% | 35,52 | 34,91 | +1,74% | +20,80% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 14,08 | 13,89 | +1,37% | +9,66% | 59,90 | 58,36 | +2,64% | +25,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,42 | 8,46 | -0,47% | +1,69% | 35,82 | 35,54 | +0,78% | +16,51% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 12,38 | 12,44 | -0,48% | +0,90% | 52,66 | 52,26 | +0,77% | +15,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 25,16 | 24,93 | +0,92% | +33,69% | 107,03 | 104,74 | +2,19% | +53,18% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,22 | 8,15 | +0,86% | +21,96% | 34,97 | 34,24 | +2,12% | +39,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,03 | 7,96 | +0,88% | +21,12% | 34,16 | 33,44 | +2,14% | +38,77% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 6,64 | 6,61 | +0,45% | +11,04% | 28,25 | 27,77 | +1,71% | +27,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-10-29 | 8,36 | 8,25 | +1,33% | +27,83% | 24,06 | 23,29 | +3,30% | +23,81% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 6,46 | 6,43 | +0,47% | +10,24% | 27,48 | 27,01 | +1,73% | +26,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 5,18 | 5,16 | +0,39% | +21,31% | 22,04 | 21,68 | +1,65% | +38,99% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-10-29 | 10,67 | 10,54 | +1,23% | 0,00% | 45,39 | 44,28 | +2,50% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-10-29 | 10,65 | 10,53 | +1,14% | 0,00% | 45,31 | 44,24 | +2,41% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-10-29 | 10,87 | 10,70 | +1,59% | 0,00% | 31,28 | 30,21 | +3,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,73 | 10,59 | +1,32% | +10,96% | 45,65 | 44,49 | +2,59% | +27,14% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 9,25 | 9,13 | +1,31% | +10,12% | 39,35 | 38,36 | +2,59% | +26,17% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,70 | 8,63 | +0,81% | +17,73% | 37,01 | 36,26 | +2,08% | +34,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-10-29 | 10,26 | 10,10 | +1,58% | +34,82% | 29,53 | 28,51 | +3,56% | +30,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-10-29 | 24,97 | 24,50 | +1,92% | +27,99% | 71,86 | 69,16 | +3,90% | +23,96% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-10-29 | 16,86 | 16,54 | +1,93% | +27,05% | 48,52 | 46,69 | +3,92% | +23,06% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-10-29 | 16,69 | 16,48 | +1,27% | +42,04% | 48,03 | 46,52 | +3,24% | +37,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-10-29 | 15,79 | 15,58 | +1,35% | +41,11% | 45,44 | 43,98 | +3,32% | +36,67% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-10-29 | 9,64 | 9,54 | +1,05% | +50,16% | 27,74 | 26,93 | +3,01% | +45,43% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-10-29 | 9,01 | 8,92 | +1,01% | +48,93% | 25,93 | 25,18 | +2,97% | +44,24% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,92 | 7,87 | +0,64% | +8,94% | 33,69 | 33,06 | +1,90% | +24,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-10-29 | 11,75 | 11,59 | +1,38% | +24,87% | 33,82 | 32,72 | +3,35% | +20,94% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,35 | 7,30 | +0,68% | +8,09% | 31,27 | 30,67 | +1,95% | +23,84% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,87 | 10,79 | +0,74% | +19,45% | 46,24 | 45,33 | +2,01% | +36,86% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-10-29 | 11,81 | 11,63 | +1,55% | +36,85% | 33,99 | 32,83 | +3,52% | +32,54% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-10-29 | 11,72 | 11,54 | +1,56% | +35,81% | 33,73 | 32,58 | +3,53% | +31,53% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-10-29 | 30,45 | 32,58 | -6,54% | +118,28% | 87,63 | 91,97 | -4,72% | +111,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-10-29 | 14,91 | 15,44 | -3,43% | +80,51% | 42,91 | 43,59 | -1,55% | +74,83% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-10-29 | 5,92 | 6,03 | -1,82% | +33,94% | 17,04 | 17,02 | +0,09% | +29,72% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-10-29 | 151,34 | 156,19 | -3,11% | +130,56% | 435,54 | 440,92 | -1,22% | +123,31% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-10-29 | 6,00 | 6,33 | -5,21% | +124,72% | 17,27 | 17,87 | -3,37% | +117,65% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-10-29 | 12,12 | 11,87 | +2,11% | +124,44% | 34,88 | 33,51 | +4,09% | +117,38% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-10-29 | 9,40 | 9,21 | +2,06% | +122,22% | 27,05 | 26,00 | +4,05% | +115,23% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 11,73 | 11,74 | -0,09% | 0,00% | 49,90 | 49,32 | +1,17% | 0,00% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-10-29 | 7,96 | 7,97 | -0,13% | +8,45% | 33,86 | 33,48 | +1,13% | +24,25% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-10-29 | 8,12 | 8,13 | -0,12% | +10,48% | 34,54 | 34,16 | +1,13% | +26,58% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 9,12 | 9,15 | -0,33% | +14,29% | 38,80 | 38,44 | +0,92% | +30,94% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 9,28 | 9,31 | -0,32% | +16,58% | 39,48 | 39,11 | +0,93% | +33,58% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 8,90 | 8,93 | -0,34% | +15,58% | 37,86 | 37,52 | +0,91% | +32,43% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 6,35 | 6,36 | -0,16% | -5,51% | 27,01 | 26,72 | +1,10% | +8,27% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 124,55 | 127,09 | -2,00% | +9,90% | 529,84 | 533,94 | -0,77% | +25,92% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 69,60 | 70,30 | -1,00% | -2,22% | 296,08 | 295,35 | +0,25% | +12,03% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 106,10 | 108,39 | -2,11% | +59,12% | 451,35 | 455,38 | -0,88% | +82,31% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 56,59 | 59,65 | -5,13% | +113,31% | 240,73 | 250,61 | -3,94% | +144,40% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-10-29 | 61,90 | 63,08 | -1,87% | +9,64% | 263,32 | 265,02 | -0,64% | +25,62% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-10-29 | 110,36 | 111,73 | -1,23% | +71,85% | 469,47 | 469,41 | +0,01% | +96,90% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-10-29 | 120,54 | 124,12 | -2,88% | +97,41% | 346,90 | 350,39 | -1,00% | +91,20% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-10-29 | 83,31 | 85,30 | -2,33% | +69,12% | 354,40 | 358,37 | -1,11% | +93,78% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-10-29 | 77,26 | 78,45 | -1,52% | +5,78% | 328,66 | 329,59 | -0,28% | +21,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-10-29 | 92,66 | 91,29 | +1,50% | +11,33% | 394,18 | 383,54 | +2,77% | +27,56% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-10-29 | 125,54 | 127,51 | -1,54% | +67,90% | 534,05 | 535,71 | -0,31% | +92,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-10-29 | 185,69 | 188,78 | -1,64% | +93,55% | 534,40 | 532,93 | +0,28% | +87,46% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-10-29 | 124,49 | 126,45 | -1,55% | +67,24% | 529,58 | 531,25 | -0,32% | +91,61% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-10-29 | 184,19 | 187,26 | -1,64% | +92,77% | 530,08 | 528,63 | +0,27% | +86,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-10-29 | 12,81 | 12,84 | -0,23% | +36,13% | 36,87 | 36,25 | +1,71% | +31,85% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-10-29 | 12,48 | 12,51 | -0,24% | +35,36% | 35,92 | 35,32 | +1,70% | +31,10% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-10-29 | 74,57 | 74,66 | -0,12% | +20,84% | 317,22 | 313,67 | +1,13% | +38,45% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-10-29 | 110,43 | 110,66 | -0,21% | +39,48% | 317,81 | 312,39 | +1,73% | +35,10% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-10-29 | 74,10 | 74,18 | -0,11% | +20,70% | 315,22 | 311,65 | +1,15% | +38,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-10-29 | 109,48 | 109,70 | -0,20% | +38,92% | 315,07 | 309,68 | +1,74% | +34,54% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-10-29 | 65,35 | 65,32 | +0,05% | +10,95% | 278,00 | 274,43 | +1,30% | +27,12% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-10-29 | 96,67 | 96,72 | -0,05% | +27,90% | 278,21 | 273,04 | +1,89% | +23,88% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-10-29 | 85,51 | 85,55 | -0,05% | +23,16% | 246,09 | 241,51 | +1,90% | +19,28% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-10-29 | 64,50 | 64,47 | +0,05% | +10,48% | 274,38 | 270,86 | +1,30% | +26,59% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-10-29 | 95,27 | 95,32 | -0,05% | +27,40% | 274,18 | 269,09 | +1,89% | +23,39% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-10-29 | 85,80 | 85,84 | -0,05% | +22,83% | 246,92 | 242,33 | +1,90% | +18,97% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-10-29 | 79,25 | 79,57 | -0,40% | +22,17% | 337,13 | 334,30 | +0,85% | +39,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 68,45 | 68,91 | -0,67% | +31,71% | 291,19 | 289,51 | +0,58% | +50,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-10-29 | 118,23 | 118,81 | -0,49% | +40,83% | 340,25 | 335,40 | +1,45% | +36,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-10-29 | 105,19 | 105,70 | -0,48% | +28,72% | 302,73 | 298,39 | +1,45% | +24,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-10-29 | 77,92 | 78,23 | -0,40% | +21,26% | 331,47 | 328,67 | +0,85% | +38,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-10-29 | 115,28 | 115,85 | -0,49% | +39,90% | 331,76 | 327,05 | +1,44% | +35,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-10-29 | 73,16 | 73,47 | -0,42% | +13,36% | 311,22 | 308,67 | +0,83% | +29,88% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-10-29 | 76,37 | 76,76 | -0,51% | +30,66% | 219,78 | 216,69 | +1,43% | +26,55% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-10-29 | 72,20 | 72,51 | -0,43% | +12,60% | 307,14 | 304,64 | +0,82% | +29,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-10-29 | 75,34 | 75,73 | -0,51% | +29,81% | 216,82 | 213,79 | +1,42% | +25,72% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-10-29 | 2,96 | 2,97 | -0,34% | 0,00% | 12,59 | 12,48 | +0,91% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-10-29 | 3,00 | 3,00 | 0,00% | 0,00% | 12,76 | 12,60 | +1,25% | 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)