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 | 2009-12-17 | 92,97 | 91,87 | +1,20% | +47,27% | 390,73 | 382,80 | +2,07% | +52,87% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-17 | 96,33 | 95,47 | +0,90% | +44,40% | 453,17 | 444,89 | +1,86% | +50,34% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-17 | 74,77 | 73,89 | +1,19% | +47,07% | 314,24 | 307,88 | +2,07% | +52,66% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-17 | 8,59 | 8,60 | -0,12% | +50,17% | 24,82 | 24,63 | +0,78% | +46,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-17 | 82,76 | 81,83 | +1,14% | +46,12% | 347,82 | 340,96 | +2,01% | +51,67% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-17 | 847,01 | 837,02 | +1,19% | +48,44% | 3559,81 | 3487,61 | +2,07% | +54,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-17 | 79,66 | 79,46 | +0,25% | +19,52% | 334,80 | 331,09 | +1,12% | +24,06% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-17 | 63,81 | 63,65 | +0,25% | +18,61% | 268,18 | 265,21 | +1,12% | +23,11% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-17 | 7,87 | 7,91 | -0,51% | +21,64% | 22,74 | 22,65 | +0,38% | +18,39% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-17 | 11,67 | 11,70 | -0,26% | 0,00% | 49,05 | 48,75 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-17 | 5,19 | 5,16 | +0,58% | +18,49% | 21,81 | 21,50 | +1,45% | +23,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-17 | 6,70 | 6,65 | +0,75% | +18,58% | 28,16 | 27,71 | +1,62% | +23,09% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-17 | 6,79 | 6,74 | +0,74% | +19,96% | 28,54 | 28,08 | +1,61% | +24,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 21,59 | 21,65 | -0,28% | +34,94% | 90,74 | 90,21 | +0,59% | +40,07% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-17 | 31,00 | 31,56 | -1,77% | +35,43% | 89,56 | 90,37 | -0,90% | +31,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 20,51 | 20,57 | -0,29% | +34,23% | 86,20 | 85,71 | +0,57% | +39,33% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-17 | 29,45 | 29,98 | -1,77% | +34,78% | 85,08 | 85,85 | -0,89% | +31,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-17 | 165,15 | 165,34 | -0,11% | +10,97% | 694,09 | 688,92 | +0,75% | +15,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-17 | 110,81 | 110,94 | -0,12% | +4,77% | 465,71 | 462,25 | +0,75% | +8,76% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-17 | 146,87 | 150,70 | -2,54% | +72,65% | 424,32 | 431,53 | -1,67% | +68,04% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-17 | 139,68 | 143,32 | -2,54% | +69,23% | 403,55 | 410,40 | -1,67% | +64,71% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-17 | 143,02 | 146,75 | -2,54% | +71,36% | 413,20 | 420,22 | -1,67% | +66,79% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-17 | 69,48 | 72,18 | -3,74% | +115,44% | 200,74 | 206,69 | -2,88% | +109,69% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-17 | 69,80 | 72,51 | -3,74% | +117,51% | 201,66 | 207,63 | -2,88% | +111,71% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,38 | 9,39 | -0,11% | +13,42% | 39,42 | 39,13 | +0,76% | +17,73% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 8,76 | 8,76 | 0,00% | +12,74% | 36,82 | 36,50 | +0,87% | +17,03% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 14,43 | 14,52 | -0,62% | +29,88% | 60,65 | 60,50 | +0,24% | +34,82% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 9,23 | 9,21 | +0,22% | +25,92% | 38,79 | 38,38 | +1,09% | +30,71% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 13,57 | 13,53 | +0,30% | +24,95% | 57,03 | 56,38 | +1,16% | +29,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 26,78 | 26,91 | -0,48% | +47,39% | 112,55 | 112,13 | +0,38% | +52,99% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,81 | 8,82 | -0,11% | +43,49% | 37,03 | 36,75 | +0,75% | +48,94% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 8,61 | 8,61 | 0,00% | +43,50% | 36,19 | 35,88 | +0,87% | +48,95% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 7,19 | 7,18 | +0,14% | +37,48% | 30,22 | 29,92 | +1,01% | +42,70% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-17 | 8,73 | 8,88 | -1,69% | +37,26% | 25,22 | 25,43 | -0,81% | +33,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 6,99 | 6,98 | +0,14% | +36,79% | 29,38 | 29,08 | +1,01% | +41,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 5,54 | 5,53 | +0,18% | +53,04% | 23,28 | 23,04 | +1,05% | +58,86% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-17 | 11,18 | 11,37 | -1,67% | 0,00% | 46,99 | 47,38 | -0,82% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-17 | 11,13 | 11,32 | -1,68% | 0,00% | 46,78 | 47,17 | -0,83% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-17 | 11,28 | 11,54 | -2,25% | 0,00% | 32,59 | 33,04 | -1,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,15 | 11,21 | -0,54% | +23,07% | 46,86 | 46,71 | +0,33% | +27,75% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 9,61 | 9,65 | -0,41% | +22,26% | 40,39 | 40,21 | +0,45% | +26,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,99 | 9,03 | -0,44% | +28,43% | 37,78 | 37,63 | +0,42% | +33,31% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-17 | 10,25 | 10,43 | -1,73% | +27,81% | 29,61 | 29,87 | -0,85% | +24,40% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-17 | 25,20 | 25,65 | -1,75% | +26,82% | 72,81 | 73,45 | -0,88% | +23,44% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-17 | 17,00 | 17,30 | -1,73% | +25,93% | 49,11 | 49,54 | -0,86% | +22,57% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-17 | 16,98 | 17,24 | -1,51% | +39,64% | 49,06 | 49,37 | -0,63% | +35,91% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-17 | 16,04 | 16,29 | -1,53% | +38,51% | 46,34 | 46,65 | -0,65% | +34,82% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-17 | 9,86 | 9,98 | -1,20% | +48,49% | 28,49 | 28,58 | -0,32% | +44,53% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-17 | 9,21 | 9,32 | -1,18% | +47,36% | 26,61 | 26,69 | -0,30% | +43,43% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 8,34 | 8,38 | -0,48% | +24,11% | 35,05 | 34,92 | +0,39% | +28,82% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-17 | 11,98 | 12,19 | -1,72% | +23,51% | 34,61 | 34,91 | -0,84% | +20,21% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-17 | 7,74 | 7,77 | -0,39% | +23,25% | 32,53 | 32,38 | +0,48% | +27,93% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-17 | 11,60 | 11,58 | +0,17% | +40,44% | 48,75 | 48,25 | +1,04% | +45,77% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-17 | 12,19 | 12,34 | -1,22% | +39,63% | 35,22 | 35,34 | -0,33% | +35,91% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-17 | 12,09 | 12,23 | -1,14% | +38,65% | 34,93 | 35,02 | -0,26% | +34,95% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-17 | 35,00 | 35,17 | -0,48% | +142,89% | 101,12 | 100,71 | +0,41% | +136,41% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-17 | 15,72 | 15,85 | -0,82% | +56,73% | 45,42 | 45,39 | +0,07% | +52,55% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-17 | 6,25 | 6,29 | -0,64% | +25,25% | 18,06 | 18,01 | +0,25% | +21,91% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-17 | 165,03 | 165,24 | -0,13% | +120,66% | 476,79 | 473,17 | +0,77% | +114,77% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-17 | 6,65 | 6,63 | +0,30% | +117,32% | 19,21 | 18,98 | +1,20% | +111,52% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-17 | 12,95 | 13,20 | -1,89% | +131,66% | 37,41 | 37,80 | -1,02% | +125,48% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-17 | 10,03 | 10,23 | -1,96% | +129,52% | 28,98 | 29,29 | -1,08% | +123,40% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 13,26 | 13,25 | +0,08% | +44,44% | 55,73 | 55,21 | +0,94% | +49,93% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-17 | 8,38 | 8,45 | -0,83% | +15,11% | 35,22 | 35,21 | +0,03% | +19,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-17 | 8,54 | 8,62 | -0,93% | +16,99% | 35,89 | 35,92 | -0,07% | +21,43% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-17 | 9,69 | 9,70 | -0,10% | +31,30% | 40,73 | 40,42 | +0,76% | +36,29% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 9,86 | 9,87 | -0,10% | +33,79% | 41,44 | 41,13 | +0,76% | +38,87% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-17 | 9,45 | 9,46 | -0,11% | +32,91% | 39,72 | 39,42 | +0,76% | +37,96% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-17 | 6,57 | 6,58 | -0,15% | +10,05% | 27,61 | 27,42 | +0,71% | +14,23% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 132,93 | 132,46 | +0,35% | +24,04% | 558,68 | 551,92 | +1,22% | +28,75% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 75,99 | 75,96 | +0,04% | +12,83% | 319,37 | 316,50 | +0,91% | +17,12% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 110,98 | 110,93 | +0,05% | +53,61% | 466,43 | 462,21 | +0,91% | +59,44% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-17 | 64,07 | 62,09 | +3,19% | +125,44% | 269,27 | 258,71 | +4,08% | +134,01% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-17 | 66,49 | 66,23 | +0,39% | +39,22% | 279,44 | 275,96 | +1,26% | +44,51% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-17 | 120,52 | 119,59 | +0,78% | +73,99% | 506,52 | 498,30 | +1,65% | +80,60% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-17 | 127,76 | 130,37 | -2,00% | +73,40% | 369,11 | 373,31 | -1,13% | +68,77% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-17 | 91,95 | 91,24 | +0,78% | +73,13% | 386,45 | 380,17 | +1,65% | +79,71% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-17 | 80,70 | 81,15 | -0,55% | +18,92% | 339,17 | 338,13 | +0,31% | +23,44% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-17 | 97,84 | 97,13 | +0,73% | +25,29% | 411,20 | 404,71 | +1,60% | +30,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-17 | 135,87 | 135,94 | -0,05% | +64,71% | 571,03 | 566,42 | +0,81% | +70,97% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-17 | 194,98 | 197,78 | -1,42% | +67,52% | 563,32 | 566,34 | -0,53% | +63,05% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-17 | 134,66 | 134,73 | -0,05% | +64,04% | 565,95 | 561,38 | +0,81% | +70,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-17 | 193,29 | 196,08 | -1,42% | +66,83% | 558,43 | 561,48 | -0,54% | +62,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-17 | 13,28 | 13,40 | -0,90% | +37,62% | 38,37 | 38,37 | -0,01% | +33,94% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-17 | 12,93 | 13,04 | -0,84% | +36,83% | 37,36 | 37,34 | +0,04% | +33,17% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-17 | 79,81 | 79,45 | +0,45% | +39,63% | 335,43 | 331,04 | +1,32% | +44,93% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-17 | 114,65 | 115,72 | -0,92% | +42,00% | 331,24 | 331,36 | -0,04% | +38,21% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-17 | 79,26 | 78,90 | +0,46% | +39,25% | 333,11 | 328,75 | +1,33% | +44,54% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-17 | 113,60 | 114,66 | -0,92% | +41,42% | 328,20 | 328,33 | -0,04% | +37,64% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-17 | 68,60 | 68,48 | +0,18% | +23,31% | 288,31 | 285,34 | +1,04% | +28,00% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-17 | 98,46 | 99,65 | -1,19% | +25,38% | 284,46 | 285,35 | -0,31% | +22,03% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-17 | 87,09 | 88,15 | -1,20% | +20,72% | 251,61 | 252,42 | -0,32% | +17,50% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-17 | 67,67 | 67,55 | +0,18% | +22,77% | 284,40 | 281,46 | +1,05% | +27,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-17 | 96,98 | 98,15 | -1,19% | +24,86% | 280,19 | 281,05 | -0,31% | +21,53% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-17 | 87,33 | 88,39 | -1,20% | +20,39% | 252,31 | 253,10 | -0,32% | +17,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-17 | 84,01 | 83,56 | +0,54% | +36,16% | 353,08 | 348,17 | +1,41% | +41,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-17 | 70,48 | 70,74 | -0,37% | +32,23% | 296,21 | 294,75 | +0,50% | +37,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-17 | 121,59 | 122,62 | -0,84% | +38,47% | 351,29 | 351,12 | +0,05% | +34,78% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-17 | 108,17 | 109,10 | -0,85% | +26,54% | 312,51 | 312,41 | +0,03% | +23,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-17 | 82,52 | 82,09 | +0,52% | +35,19% | 346,81 | 342,04 | +1,39% | +40,33% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-17 | 118,45 | 119,46 | -0,85% | +37,56% | 342,21 | 342,07 | +0,04% | +33,89% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-17 | 77,77 | 77,42 | +0,45% | +29,29% | 326,85 | 322,59 | +1,32% | +34,21% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-17 | 78,76 | 79,50 | -0,93% | +31,49% | 227,55 | 227,65 | -0,04% | +27,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-17 | 76,68 | 76,35 | +0,43% | +28,44% | 322,27 | 318,13 | +1,30% | +33,32% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-17 | 77,63 | 78,36 | -0,93% | +30,65% | 224,28 | 224,38 | -0,05% | +27,16% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-17 | 3,11 | 3,11 | 0,00% | 0,00% | 13,07 | 12,96 | +0,87% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-17 | 3,15 | 3,15 | 0,00% | 0,00% | 13,24 | 13,13 | +0,87% | 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)