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 | 2009-12-03 | 89,93 | 87,58 | +2,68% | +38,35% | 369,11 | 361,39 | +2,14% | +48,11% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-03 | 94,93 | 92,39 | +2,75% | +45,96% | 429,70 | 418,32 | +2,72% | +46,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-03 | 72,32 | 70,43 | +2,68% | +38,25% | 296,83 | 290,62 | +2,14% | +48,00% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-03 | 8,74 | 8,50 | +2,82% | +65,84% | 23,76 | 23,28 | +2,05% | +48,33% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-03 | 80,13 | 78,05 | +2,66% | +37,42% | 328,89 | 322,07 | +2,12% | +47,11% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-03 | 818,99 | 797,29 | +2,72% | +39,53% | 3361,46 | 3289,94 | +2,17% | +49,37% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-03 | 77,86 | 77,42 | +0,57% | +18,26% | 319,57 | 319,47 | +0,03% | +26,60% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-03 | 62,39 | 62,04 | +0,56% | +17,76% | 256,07 | 256,00 | +0,03% | +26,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-03 | 8,03 | 7,97 | +0,75% | +35,19% | 21,83 | 21,83 | -0,01% | +20,91% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-03 | 11,71 | 11,62 | +0,77% | 0,00% | 48,06 | 47,95 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-03 | 5,04 | 5,01 | +0,60% | +12,25% | 20,69 | 20,67 | +0,06% | +20,17% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-03 | 6,49 | 6,45 | +0,62% | +12,09% | 26,64 | 26,62 | +0,08% | +20,00% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-03 | 6,57 | 6,54 | +0,46% | +13,47% | 26,97 | 26,99 | -0,08% | +21,47% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 21,11 | 20,94 | +0,81% | +35,15% | 86,64 | 86,41 | +0,27% | +44,68% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-03 | 31,82 | 31,57 | +0,79% | +61,36% | 86,50 | 86,48 | +0,03% | +44,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 20,06 | 19,90 | +0,80% | +34,45% | 82,33 | 82,12 | +0,27% | +43,93% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-03 | 30,24 | 29,99 | +0,83% | +60,51% | 82,21 | 82,15 | +0,07% | +43,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-03 | 164,88 | 165,07 | -0,12% | +10,08% | 676,73 | 681,14 | -0,65% | +17,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-03 | 110,63 | 110,76 | -0,12% | +3,95% | 454,07 | 457,04 | -0,65% | +11,28% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-03 | 153,66 | 153,28 | +0,25% | +107,23% | 417,73 | 419,87 | -0,51% | +85,35% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-03 | 146,13 | 145,78 | +0,24% | +103,10% | 397,25 | 399,32 | -0,52% | +81,66% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-03 | 149,67 | 149,31 | +0,24% | +105,68% | 406,88 | 408,99 | -0,52% | +83,96% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-03 | 71,39 | 71,57 | -0,25% | +153,97% | 194,07 | 196,04 | -1,01% | +127,15% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-03 | 71,74 | 71,92 | -0,25% | +156,40% | 195,03 | 197,00 | -1,00% | +129,33% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,18 | 9,22 | -0,43% | +5,28% | 37,68 | 38,05 | -0,96% | +12,70% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 8,57 | 8,61 | -0,46% | +4,38% | 35,17 | 35,53 | -1,00% | +11,75% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 14,28 | 14,31 | -0,21% | +23,53% | 58,61 | 59,05 | -0,74% | +32,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,87 | 8,87 | 0,00% | +11,99% | 36,41 | 36,60 | -0,53% | +19,89% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 13,03 | 13,03 | 0,00% | +11,08% | 53,48 | 53,77 | -0,53% | +18,92% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 26,18 | 26,28 | -0,38% | +42,28% | 107,45 | 108,44 | -0,91% | +52,32% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,50 | 8,50 | 0,00% | +32,40% | 34,89 | 35,07 | -0,53% | +41,74% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 8,30 | 8,31 | -0,12% | +31,96% | 34,07 | 34,29 | -0,65% | +41,26% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 7,02 | 6,97 | +0,72% | +34,23% | 28,81 | 28,76 | +0,18% | +43,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-03 | 8,98 | 8,91 | +0,79% | +59,79% | 24,41 | 24,41 | +0,02% | +42,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 6,83 | 6,78 | +0,74% | +33,40% | 28,03 | 27,98 | +0,20% | +42,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 5,26 | 5,23 | +0,57% | +38,42% | 21,59 | 21,58 | +0,04% | +48,18% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-03 | 11,32 | 11,32 | 0,00% | 0,00% | 46,46 | 46,71 | -0,53% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-03 | 11,28 | 11,27 | +0,09% | 0,00% | 46,30 | 46,50 | -0,44% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-03 | 11,60 | 11,62 | -0,17% | 0,00% | 31,53 | 31,83 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,82 | 10,86 | -0,37% | +15,72% | 44,41 | 44,81 | -0,90% | +23,88% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 9,32 | 9,36 | -0,43% | +14,78% | 38,25 | 38,62 | -0,96% | +22,87% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,83 | 8,84 | -0,11% | +21,12% | 36,24 | 36,48 | -0,65% | +29,67% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-03 | 10,58 | 10,57 | +0,09% | +43,55% | 28,76 | 28,95 | -0,66% | +28,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-03 | 25,71 | 25,70 | +0,04% | +40,65% | 69,89 | 70,40 | -0,72% | +25,80% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-03 | 17,34 | 17,34 | 0,00% | +39,50% | 47,14 | 47,50 | -0,76% | +24,77% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-03 | 17,40 | 17,39 | +0,06% | +55,91% | 47,30 | 47,63 | -0,70% | +39,45% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-03 | 16,44 | 16,44 | 0,00% | +54,80% | 44,69 | 45,03 | -0,76% | +38,46% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-03 | 10,17 | 10,14 | +0,30% | +68,10% | 27,65 | 27,78 | -0,46% | +50,35% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-03 | 9,50 | 9,47 | +0,32% | +66,96% | 25,83 | 25,94 | -0,44% | +49,33% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 8,06 | 8,09 | -0,37% | +15,47% | 33,08 | 33,38 | -0,90% | +23,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-03 | 12,16 | 12,18 | -0,16% | +37,09% | 33,06 | 33,36 | -0,92% | +22,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 7,48 | 7,51 | -0,40% | +14,72% | 30,70 | 30,99 | -0,93% | +22,81% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 11,16 | 11,19 | -0,27% | +28,57% | 45,81 | 46,17 | -0,80% | +37,64% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-03 | 12,33 | 12,34 | -0,08% | +52,41% | 33,52 | 33,80 | -0,84% | +36,32% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-03 | 12,22 | 12,24 | -0,16% | +51,24% | 33,22 | 33,53 | -0,92% | +35,27% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-03 | 36,03 | 35,80 | +0,64% | +179,09% | 97,95 | 98,06 | -0,12% | +149,62% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-03 | 16,15 | 16,01 | +0,87% | +89,78% | 43,90 | 43,85 | +0,11% | +69,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-03 | 6,39 | 6,32 | +1,11% | +42,32% | 17,37 | 17,31 | +0,34% | +27,29% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-03 | 170,17 | 168,55 | +0,96% | +169,98% | 462,61 | 461,69 | +0,20% | +141,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-03 | 6,75 | 6,67 | +1,20% | +155,68% | 18,35 | 18,27 | +0,43% | +128,69% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-03 | 13,03 | 12,87 | +1,24% | +161,65% | 35,42 | 35,25 | +0,48% | +134,02% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-03 | 10,10 | 9,97 | +1,30% | +158,97% | 27,46 | 27,31 | +0,54% | +131,63% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 12,92 | 12,89 | +0,23% | +42,60% | 53,03 | 53,19 | -0,30% | +52,66% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-03 | 8,35 | 8,37 | -0,24% | +19,12% | 34,27 | 34,54 | -0,77% | +27,52% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-03 | 8,52 | 8,54 | -0,23% | +21,37% | 34,97 | 35,24 | -0,77% | +29,93% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 9,47 | 9,48 | -0,11% | +30,26% | 38,87 | 39,12 | -0,64% | +39,45% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 9,63 | 9,65 | -0,21% | +32,64% | 39,53 | 39,82 | -0,74% | +42,00% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,23 | 9,25 | -0,22% | +31,67% | 37,88 | 38,17 | -0,75% | +40,96% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 6,36 | 6,37 | -0,16% | +1,92% | 26,10 | 26,29 | -0,69% | +9,11% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 129,16 | 128,72 | +0,34% | +20,05% | 530,12 | 531,15 | -0,19% | +28,51% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 73,48 | 73,15 | +0,45% | +9,43% | 301,59 | 301,85 | -0,08% | +17,14% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 108,73 | 108,12 | +0,56% | +52,67% | 446,27 | 446,15 | +0,03% | +63,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 59,72 | 59,73 | -0,02% | +116,77% | 245,12 | 246,47 | -0,55% | +132,06% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-03 | 63,50 | 63,42 | +0,13% | +34,79% | 260,63 | 261,70 | -0,41% | +44,30% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-03 | 116,89 | 116,39 | +0,43% | +79,97% | 479,76 | 480,27 | -0,11% | +92,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-03 | 131,23 | 131,53 | -0,23% | +111,52% | 356,75 | 360,29 | -0,98% | +89,19% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-03 | 88,55 | 89,13 | -0,65% | +77,81% | 363,44 | 367,79 | -1,18% | +90,35% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-03 | 79,09 | 79,00 | +0,11% | +13,15% | 324,62 | 325,99 | -0,42% | +21,13% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-03 | 94,03 | 93,86 | +0,18% | +18,04% | 385,94 | 387,30 | -0,35% | +26,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-03 | 135,13 | 134,06 | +0,80% | +71,57% | 554,63 | 553,18 | +0,26% | +83,67% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-03 | 203,96 | 202,16 | +0,89% | +105,03% | 554,47 | 553,76 | +0,13% | +83,38% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-03 | 133,95 | 132,89 | +0,80% | +70,88% | 549,78 | 548,36 | +0,26% | +82,93% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-03 | 202,23 | 200,45 | +0,89% | +104,17% | 549,76 | 549,07 | +0,13% | +82,61% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-03 | 13,53 | 13,47 | +0,45% | +54,10% | 36,78 | 36,90 | -0,31% | +37,83% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-03 | 13,17 | 13,11 | +0,46% | +53,14% | 35,80 | 35,91 | -0,30% | +36,97% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-03 | 77,53 | 77,42 | +0,14% | +33,79% | 318,21 | 319,47 | -0,39% | +43,22% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-03 | 117,16 | 116,89 | +0,23% | +59,86% | 318,50 | 320,19 | -0,53% | +42,98% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-03 | 77,01 | 76,90 | +0,14% | +33,37% | 316,08 | 317,32 | -0,39% | +42,78% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-03 | 116,10 | 115,84 | +0,22% | +59,19% | 315,62 | 317,31 | -0,53% | +42,39% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-03 | 66,84 | 66,58 | +0,39% | +17,76% | 274,34 | 274,74 | -0,14% | +26,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-03 | 100,91 | 100,41 | +0,50% | +40,64% | 274,32 | 275,04 | -0,26% | +25,79% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-03 | 89,26 | 88,82 | +0,50% | +35,41% | 242,65 | 243,30 | -0,26% | +21,11% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-03 | 65,95 | 65,69 | +0,40% | +17,20% | 270,69 | 271,06 | -0,14% | +25,47% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-03 | 99,41 | 98,92 | +0,50% | +40,05% | 270,25 | 270,96 | -0,26% | +25,27% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-03 | 89,52 | 89,08 | +0,49% | +35,04% | 243,36 | 244,01 | -0,27% | +20,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-03 | 81,33 | 80,84 | +0,61% | +33,15% | 333,81 | 333,58 | +0,07% | +42,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 71,06 | 70,34 | +1,02% | +46,36% | 291,66 | 290,25 | +0,49% | +56,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-03 | 123,82 | 122,96 | +0,70% | +59,09% | 336,61 | 336,81 | -0,06% | +42,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-03 | 110,16 | 109,39 | +0,70% | +45,41% | 299,47 | 299,64 | -0,06% | +30,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-03 | 79,92 | 79,43 | +0,62% | +32,21% | 328,02 | 327,76 | +0,08% | +41,53% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-03 | 120,66 | 119,82 | +0,70% | +58,06% | 328,01 | 328,21 | -0,06% | +41,37% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-03 | 75,54 | 75,22 | +0,43% | +23,78% | 310,05 | 310,39 | -0,11% | +32,50% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-03 | 80,47 | 80,05 | +0,52% | +47,90% | 218,76 | 219,27 | -0,23% | +32,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-03 | 74,51 | 74,19 | +0,43% | +22,95% | 305,82 | 306,14 | -0,10% | +31,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-03 | 79,34 | 78,92 | +0,53% | +46,93% | 215,69 | 216,18 | -0,23% | +31,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-03 | 3,06 | 3,04 | +0,66% | 0,00% | 12,56 | 12,54 | +0,12% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-03 | 3,09 | 3,07 | +0,65% | 0,00% | 12,68 | 12,67 | +0,12% | 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)