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 | 2009-11-17 | 84,06 | 83,00 | +1,28% | +23,45% | 344,71 | 341,42 | +0,96% | +35,55% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-11-17 | 86,73 | 86,58 | +0,17% | +29,14% | 396,63 | 399,32 | -0,67% | +35,30% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-11-17 | 67,60 | 66,74 | +1,29% | +23,20% | 277,21 | 274,54 | +0,98% | +35,27% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-11-17 | 8,08 | 7,99 | +1,13% | +45,85% | 22,14 | 22,08 | +0,28% | +35,66% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-11-17 | 74,94 | 74,00 | +1,27% | +22,69% | 307,31 | 304,40 | +0,96% | +34,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-11-17 | 764,94 | 755,24 | +1,28% | +24,51% | 3136,87 | 3106,68 | +0,97% | +36,71% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-11-17 | 78,64 | 77,91 | +0,94% | +13,66% | 322,49 | 320,48 | +0,63% | +24,80% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-11-17 | 63,03 | 62,45 | +0,93% | +13,18% | 258,47 | 256,89 | +0,62% | +24,27% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-11-17 | 7,97 | 7,90 | +0,89% | +29,38% | 21,84 | 21,83 | +0,04% | +20,35% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-11-17 | 11,64 | 11,55 | +0,78% | 0,00% | 47,73 | 47,51 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-11-17 | 5,06 | 5,00 | +1,20% | +9,05% | 20,75 | 20,57 | +0,89% | +19,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-11-17 | 6,52 | 6,45 | +1,09% | +8,85% | 26,74 | 26,53 | +0,77% | +19,51% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-11-17 | 6,60 | 6,53 | +1,07% | +10,18% | 27,07 | 26,86 | +0,76% | +20,98% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-11-17 | 21,24 | 21,14 | +0,47% | +30,39% | 87,10 | 86,96 | +0,16% | +43,16% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-17 | 31,59 | 31,66 | -0,22% | +52,98% | 86,56 | 87,48 | -1,06% | +42,30% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-11-17 | 20,19 | 20,09 | +0,50% | +29,76% | 82,80 | 82,64 | +0,19% | +42,47% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-17 | 30,03 | 30,09 | -0,20% | +52,28% | 82,28 | 83,14 | -1,03% | +41,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-11-17 | 164,37 | 164,24 | +0,08% | +9,35% | 674,05 | 675,60 | -0,23% | +20,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-11-17 | 110,29 | 110,20 | +0,08% | +3,25% | 452,28 | 453,31 | -0,23% | +13,37% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-11-17 | 154,35 | 154,15 | +0,13% | +106,54% | 422,92 | 425,93 | -0,71% | +92,12% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-11-17 | 146,80 | 146,61 | +0,13% | +102,43% | 402,23 | 405,10 | -0,71% | +88,29% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-11-17 | 150,40 | 150,21 | +0,13% | +104,99% | 412,10 | 415,05 | -0,71% | +90,67% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-11-17 | 73,29 | 73,63 | -0,46% | +165,35% | 200,81 | 203,45 | -1,29% | +146,82% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-11-17 | 73,67 | 74,01 | -0,46% | +167,89% | 201,86 | 204,50 | -1,29% | +149,18% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 9,16 | 9,13 | +0,33% | +8,92% | 37,56 | 37,56 | +0,02% | +19,59% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,55 | 8,52 | +0,35% | +8,09% | 35,06 | 35,05 | +0,04% | +18,68% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 14,61 | 14,58 | +0,21% | +23,19% | 59,91 | 59,97 | -0,10% | +35,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,77 | 8,74 | +0,34% | +7,08% | 35,96 | 35,95 | +0,03% | +17,58% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 12,89 | 12,85 | +0,31% | +6,27% | 52,86 | 52,86 | 0,00% | +16,68% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 26,38 | 26,44 | -0,23% | +43,76% | 108,18 | 108,76 | -0,54% | +57,85% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,54 | 8,53 | +0,12% | +31,18% | 35,02 | 35,09 | -0,19% | +44,04% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 8,34 | 8,34 | 0,00% | +30,52% | 34,20 | 34,31 | -0,31% | +43,31% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 7,04 | 7,03 | +0,14% | +30,13% | 28,87 | 28,92 | -0,17% | +42,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-11-17 | 8,86 | 8,93 | -0,78% | +51,97% | 24,28 | 24,67 | -1,61% | +41,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 6,85 | 6,84 | +0,15% | +29,49% | 28,09 | 28,14 | -0,16% | +42,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 5,35 | 5,32 | +0,56% | +37,89% | 21,94 | 21,88 | +0,25% | +51,40% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-11-17 | 11,22 | 11,26 | -0,36% | 0,00% | 46,01 | 46,32 | -0,66% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-11-17 | 11,19 | 11,23 | -0,36% | 0,00% | 45,89 | 46,19 | -0,66% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-11-17 | 11,48 | 11,57 | -0,78% | 0,00% | 31,46 | 31,97 | -1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,07 | 11,04 | +0,27% | +19,16% | 45,40 | 45,41 | -0,04% | +30,84% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 9,54 | 9,52 | +0,21% | +18,22% | 39,12 | 39,16 | -0,10% | +29,80% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,95 | 8,94 | +0,11% | +23,79% | 36,70 | 36,77 | -0,20% | +35,92% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-11-17 | 10,59 | 10,64 | -0,47% | +45,47% | 29,02 | 29,40 | -1,30% | +35,31% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-11-17 | 25,87 | 25,99 | -0,46% | +41,83% | 70,88 | 71,81 | -1,29% | +31,93% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-11-17 | 17,46 | 17,54 | -0,46% | +40,81% | 47,84 | 48,46 | -1,29% | +30,97% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-11-17 | 17,41 | 17,51 | -0,57% | +55,45% | 47,70 | 48,38 | -1,40% | +44,59% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-11-17 | 16,46 | 16,56 | -0,60% | +54,41% | 45,10 | 45,76 | -1,43% | +43,63% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-11-17 | 10,12 | 10,18 | -0,59% | +63,75% | 27,73 | 28,13 | -1,42% | +52,32% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-11-17 | 9,46 | 9,51 | -0,53% | +62,54% | 25,92 | 26,28 | -1,36% | +51,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 8,19 | 8,17 | +0,24% | +18,52% | 33,59 | 33,61 | -0,06% | +30,14% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-11-17 | 12,20 | 12,25 | -0,41% | +39,43% | 33,43 | 33,85 | -1,24% | +29,69% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-17 | 7,60 | 7,58 | +0,26% | +17,65% | 31,17 | 31,18 | -0,05% | +29,18% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-11-17 | 11,30 | 11,25 | +0,44% | +27,54% | 46,34 | 46,28 | +0,13% | +40,04% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-11-17 | 12,31 | 12,35 | -0,32% | +49,76% | 33,73 | 34,12 | -1,16% | +39,30% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-11-17 | 12,21 | 12,25 | -0,33% | +48,72% | 33,46 | 33,85 | -1,16% | +38,34% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-11-17 | 34,87 | 33,91 | +2,83% | +147,13% | 95,54 | 93,70 | +1,97% | +129,87% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-11-17 | 16,21 | 16,13 | +0,50% | +84,00% | 44,42 | 44,57 | -0,34% | +71,15% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-11-17 | 6,25 | 6,18 | +1,13% | +38,27% | 17,12 | 17,08 | +0,29% | +28,62% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-11-17 | 166,09 | 165,90 | +0,11% | +142,15% | 455,09 | 458,40 | -0,72% | +125,24% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-11-17 | 6,91 | 6,76 | +2,22% | +161,74% | 18,93 | 18,68 | +1,36% | +143,46% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-11-17 | 13,21 | 13,20 | +0,08% | +149,72% | 36,20 | 36,47 | -0,76% | +132,28% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-11-17 | 10,24 | 10,23 | +0,10% | +147,34% | 28,06 | 28,27 | -0,74% | +130,07% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 12,71 | 12,64 | +0,55% | +37,55% | 52,12 | 51,99 | +0,24% | +51,03% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-11-17 | 8,23 | 8,22 | +0,12% | +14,15% | 33,75 | 33,81 | -0,19% | +25,33% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-11-17 | 8,39 | 8,38 | +0,12% | +16,20% | 34,41 | 34,47 | -0,19% | +27,59% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-11-17 | 9,42 | 9,37 | +0,53% | +23,14% | 38,63 | 38,54 | +0,22% | +35,20% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 9,59 | 9,53 | +0,63% | +25,52% | 39,33 | 39,20 | +0,32% | +37,82% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-11-17 | 9,20 | 9,14 | +0,66% | +24,66% | 37,73 | 37,60 | +0,35% | +36,88% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-11-17 | 6,42 | 6,37 | +0,78% | -8,02% | 26,33 | 26,20 | +0,47% | +0,99% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 130,88 | 129,73 | +0,89% | +18,37% | 536,71 | 533,64 | +0,58% | +29,97% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 72,22 | 71,78 | +0,61% | +1,56% | 296,16 | 295,27 | +0,30% | +11,51% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 111,85 | 110,43 | +1,29% | +52,45% | 458,67 | 454,25 | +0,97% | +67,39% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-11-17 | 62,70 | 60,60 | +3,47% | +115,91% | 257,12 | 249,28 | +3,15% | +137,07% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-11-17 | 64,75 | 64,30 | +0,70% | +32,12% | 265,53 | 264,50 | +0,39% | +45,06% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-11-17 | 117,84 | 115,99 | +1,59% | +68,80% | 483,24 | 477,12 | +1,28% | +85,34% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-11-17 | 131,90 | 130,14 | +1,35% | +100,00% | 361,41 | 359,59 | +0,51% | +86,03% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-11-17 | 89,71 | 88,53 | +1,33% | +67,56% | 367,88 | 364,17 | +1,02% | +83,98% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-11-17 | 80,52 | 79,52 | +1,26% | +10,14% | 330,20 | 327,11 | +0,94% | +20,93% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-11-17 | 95,42 | 94,24 | +1,25% | +14,52% | 391,30 | 387,66 | +0,94% | +25,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-11-17 | 136,39 | 134,68 | +1,27% | +72,51% | 559,31 | 554,01 | +0,96% | +89,42% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-11-17 | 203,00 | 201,56 | +0,71% | +103,04% | 556,22 | 556,93 | -0,13% | +88,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-11-17 | 135,23 | 133,53 | +1,27% | +71,83% | 554,55 | 549,28 | +0,96% | +88,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-11-17 | 201,32 | 199,89 | +0,72% | +102,23% | 551,62 | 552,32 | -0,13% | +88,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-11-17 | 13,51 | 13,44 | +0,52% | +47,81% | 37,02 | 37,14 | -0,32% | +37,49% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-11-17 | 13,15 | 13,09 | +0,46% | +46,76% | 36,03 | 36,17 | -0,38% | +36,51% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-11-17 | 78,58 | 77,47 | +1,43% | +29,16% | 322,24 | 318,67 | +1,12% | +41,82% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-11-17 | 117,09 | 116,07 | +0,88% | +52,03% | 320,83 | 320,71 | +0,04% | +41,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-11-17 | 78,06 | 76,96 | +1,43% | +28,77% | 320,11 | 316,57 | +1,12% | +41,39% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-11-17 | 116,06 | 115,05 | +0,88% | +51,40% | 318,00 | 317,89 | +0,03% | +40,82% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-11-17 | 67,07 | 66,61 | +0,69% | +15,58% | 275,04 | 274,00 | +0,38% | +26,90% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-11-17 | 99,84 | 99,71 | +0,13% | +35,95% | 273,56 | 275,51 | -0,71% | +26,45% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-11-17 | 88,31 | 88,19 | +0,14% | +30,91% | 241,97 | 243,68 | -0,70% | +21,77% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-11-17 | 66,18 | 65,73 | +0,68% | +14,98% | 271,39 | 270,38 | +0,37% | +26,24% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-11-17 | 98,37 | 98,24 | +0,13% | +35,40% | 269,53 | 271,45 | -0,70% | +25,95% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-11-17 | 88,58 | 88,46 | +0,14% | +30,53% | 242,71 | 244,42 | -0,70% | +21,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-11-17 | 81,84 | 81,33 | +0,63% | +27,99% | 335,61 | 334,55 | +0,32% | +40,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-11-17 | 70,43 | 70,30 | +0,18% | +38,02% | 288,82 | 289,18 | -0,12% | +51,54% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-11-17 | 122,85 | 122,77 | +0,07% | +50,64% | 336,61 | 339,23 | -0,77% | +40,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-11-17 | 109,30 | 109,22 | +0,07% | +37,69% | 299,48 | 301,79 | -0,76% | +28,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-11-17 | 80,44 | 79,94 | +0,63% | +27,10% | 329,87 | 328,83 | +0,31% | +39,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-11-17 | 119,75 | 119,66 | +0,08% | +49,67% | 328,12 | 330,63 | -0,76% | +39,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-11-17 | 76,11 | 75,40 | +0,94% | +19,28% | 312,11 | 310,16 | +0,63% | +30,96% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-11-17 | 79,94 | 79,64 | +0,38% | +40,37% | 219,04 | 220,05 | -0,46% | +30,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-11-17 | 75,08 | 74,39 | +0,93% | +18,48% | 307,89 | 306,00 | +0,62% | +30,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-11-17 | 78,84 | 78,53 | +0,39% | +39,47% | 216,02 | 216,99 | -0,44% | +29,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-11-17 | 3,05 | 3,04 | +0,33% | 0,00% | 12,51 | 12,51 | +0,02% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-11-17 | 3,08 | 3,07 | +0,33% | 0,00% | 12,63 | 12,63 | +0,02% | 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)