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 | 2009-12-18 | 90,81 | 92,97 | -2,32% | +46,59% | 379,75 | 390,73 | -2,81% | +50,12% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-18 | 93,76 | 96,33 | -2,67% | +37,68% | 440,10 | 453,17 | -2,88% | +43,86% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-18 | 73,03 | 74,77 | -2,33% | +46,38% | 305,40 | 314,24 | -2,82% | +49,91% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-18 | 8,41 | 8,59 | -2,10% | +44,50% | 24,48 | 24,82 | -1,37% | +45,29% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-18 | 80,83 | 82,76 | -2,33% | +45,40% | 338,01 | 347,82 | -2,82% | +48,91% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-18 | 827,26 | 847,01 | -2,33% | +47,71% | 3459,44 | 3559,81 | -2,82% | +51,27% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2009-12-18 | 79,14 | 79,66 | -0,65% | +18,37% | 330,95 | 334,80 | -1,15% | +21,22% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-18 | 63,40 | 63,81 | -0,64% | +17,49% | 265,13 | 268,18 | -1,14% | +20,33% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-18 | 7,80 | 7,87 | -0,89% | +19,82% | 22,70 | 22,74 | -0,16% | +20,47% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-18 | 11,56 | 11,67 | -0,94% | 0,00% | 48,34 | 49,05 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-18 | 5,14 | 5,19 | -0,96% | +20,94% | 21,49 | 21,81 | -1,46% | +23,86% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-18 | 6,62 | 6,70 | -1,19% | +20,58% | 27,68 | 28,16 | -1,69% | +23,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-18 | 6,72 | 6,79 | -1,03% | +22,40% | 28,10 | 28,54 | -1,53% | +25,35% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 21,64 | 21,59 | +0,23% | +38,19% | 90,49 | 90,74 | -0,27% | +41,52% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-18 | 31,05 | 31,00 | +0,16% | +37,57% | 90,37 | 89,56 | +0,90% | +38,32% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 20,56 | 20,51 | +0,24% | +37,43% | 85,98 | 86,20 | -0,26% | +40,74% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-18 | 29,50 | 29,45 | +0,17% | +36,89% | 85,86 | 85,08 | +0,91% | +37,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-18 | 165,31 | 165,15 | +0,10% | +11,42% | 691,29 | 694,09 | -0,40% | +14,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-18 | 110,92 | 110,81 | +0,10% | +5,21% | 463,85 | 465,71 | -0,40% | +7,74% | |
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BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-18 | 146,23 | 146,87 | -0,44% | +71,85% | 425,60 | 424,32 | +0,30% | +72,78% | |
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BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-18 | 139,07 | 139,68 | -0,44% | +68,45% | 404,76 | 403,55 | +0,30% | +69,36% | |
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BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-18 | 142,40 | 143,02 | -0,43% | +70,58% | 414,45 | 413,20 | +0,30% | +71,50% | |
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BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-18 | 70,03 | 69,48 | +0,79% | +129,53% | 203,82 | 200,74 | +1,54% | +130,78% | |
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BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-18 | 70,35 | 69,80 | +0,79% | +131,80% | 204,75 | 201,66 | +1,53% | +133,05% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,39 | 9,38 | +0,11% | +12,59% | 39,27 | 39,42 | -0,39% | +15,30% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 8,76 | 8,76 | 0,00% | +11,73% | 36,63 | 36,82 | -0,50% | +14,43% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 14,36 | 14,43 | -0,49% | +28,10% | 60,05 | 60,65 | -0,98% | +31,19% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,25 | 9,23 | +0,22% | +23,99% | 38,68 | 38,79 | -0,28% | +26,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 13,59 | 13,57 | +0,15% | +22,99% | 56,83 | 57,03 | -0,35% | +25,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 26,76 | 26,78 | -0,07% | +49,00% | 111,91 | 112,55 | -0,57% | +52,59% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,80 | 8,81 | -0,11% | +43,32% | 36,80 | 37,03 | -0,61% | +46,78% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 8,60 | 8,61 | -0,12% | +43,09% | 35,96 | 36,19 | -0,62% | +46,54% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 7,12 | 7,19 | -0,97% | +32,84% | 29,77 | 30,22 | -1,47% | +36,04% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-18 | 8,62 | 8,73 | -1,26% | +32,62% | 25,09 | 25,22 | -0,53% | +33,33% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 6,92 | 6,99 | -1,00% | +31,81% | 28,94 | 29,38 | -1,50% | +34,99% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 5,57 | 5,54 | +0,54% | +53,87% | 23,29 | 23,28 | +0,04% | +57,58% | |
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Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-18 | 11,14 | 11,18 | -0,36% | 0,00% | 46,59 | 46,99 | -0,86% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-18 | 11,09 | 11,13 | -0,36% | 0,00% | 46,38 | 46,78 | -0,86% | 0,00% | |
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Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-18 | 11,22 | 11,28 | -0,53% | 0,00% | 32,66 | 32,59 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,16 | 11,15 | +0,09% | +23,59% | 46,67 | 46,86 | -0,41% | +26,57% | |
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Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 9,62 | 9,61 | +0,10% | +22,70% | 40,23 | 40,39 | -0,40% | +25,66% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,96 | 8,99 | -0,33% | +27,82% | 37,47 | 37,78 | -0,83% | +30,90% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-18 | 10,22 | 10,25 | -0,29% | +28,88% | 29,75 | 29,61 | +0,45% | +29,58% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-18 | 25,20 | 25,20 | 0,00% | +28,90% | 73,34 | 72,81 | +0,74% | +29,60% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-18 | 17,00 | 17,00 | 0,00% | +28,01% | 49,48 | 49,11 | +0,74% | +28,71% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-18 | 16,99 | 16,98 | +0,06% | +41,58% | 49,45 | 49,06 | +0,80% | +42,35% | |
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Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-18 | 16,05 | 16,04 | +0,06% | +40,54% | 46,71 | 46,34 | +0,80% | +41,31% | |
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Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-18 | 9,85 | 9,86 | -0,10% | +50,15% | 28,67 | 28,49 | +0,64% | +50,97% | |
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Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-18 | 9,20 | 9,21 | -0,11% | +49,11% | 26,78 | 26,61 | +0,63% | +49,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 8,36 | 8,34 | +0,24% | +24,96% | 34,96 | 35,05 | -0,26% | +27,97% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-18 | 12,00 | 11,98 | +0,17% | +25,79% | 34,93 | 34,61 | +0,91% | +26,47% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 7,76 | 7,74 | +0,26% | +24,16% | 32,45 | 32,53 | -0,24% | +27,15% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,62 | 11,60 | +0,17% | +40,68% | 48,59 | 48,75 | -0,33% | +44,07% | |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-18 | 12,21 | 12,19 | +0,16% | +41,65% | 35,54 | 35,22 | +0,91% | +42,42% | |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-18 | 12,10 | 12,09 | +0,08% | +40,53% | 35,22 | 34,93 | +0,82% | +41,30% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2009-12-18 | 33,61 | 35,00 | -3,97% | +137,69% | 97,82 | 101,12 | -3,26% | +138,98% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-18 | 15,51 | 15,72 | -1,34% | +54,02% | 45,14 | 45,42 | -0,61% | +54,86% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-18 | 6,23 | 6,25 | -0,32% | +21,44% | 18,13 | 18,06 | +0,42% | +22,10% | |
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HSBC Global Investment Funds Indian Equity | USD | 2009-12-18 | 164,00 | 165,03 | -0,62% | +112,22% | 477,32 | 476,79 | +0,11% | +113,37% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-18 | 6,65 | 6,65 | 0,00% | +119,47% | 19,35 | 19,21 | +0,74% | +120,66% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-18 | 12,87 | 12,95 | -0,62% | +137,02% | 37,46 | 37,41 | +0,12% | +138,30% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-18 | 9,97 | 10,03 | -0,60% | +134,59% | 29,02 | 28,98 | +0,14% | +135,86% | |
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Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 13,12 | 13,26 | -1,06% | +44,02% | 54,87 | 55,73 | -1,55% | +47,49% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-18 | 8,36 | 8,38 | -0,24% | +14,68% | 34,96 | 35,22 | -0,74% | +17,44% | |
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Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-18 | 8,52 | 8,54 | -0,23% | +16,71% | 35,63 | 35,89 | -0,73% | +19,52% | |
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Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 9,67 | 9,69 | -0,21% | +33,93% | 40,44 | 40,73 | -0,70% | +37,16% | |
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Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 9,84 | 9,86 | -0,20% | +36,67% | 41,15 | 41,44 | -0,70% | +39,96% | |
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Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 9,43 | 9,45 | -0,21% | +35,49% | 39,43 | 39,72 | -0,71% | +38,75% | |
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Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 6,63 | 6,57 | +0,91% | +12,76% | 27,73 | 27,61 | +0,41% | +15,47% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 132,69 | 132,93 | -0,18% | +27,18% | 554,88 | 558,68 | -0,68% | +30,25% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 76,15 | 75,99 | +0,21% | +16,28% | 318,44 | 319,37 | -0,29% | +19,08% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 110,81 | 110,98 | -0,15% | +57,58% | 463,38 | 466,43 | -0,65% | +61,38% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 63,53 | 64,07 | -0,84% | +134,08% | 265,67 | 269,27 | -1,34% | +139,72% | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-18 | 66,72 | 66,49 | +0,35% | +45,58% | 279,01 | 279,44 | -0,16% | +49,09% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-18 | 118,39 | 120,52 | -1,77% | +75,03% | 495,08 | 506,52 | -2,26% | +79,25% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-18 | 127,18 | 127,76 | -0,45% | +73,13% | 370,16 | 369,11 | +0,28% | +74,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-18 | 90,32 | 91,95 | -1,77% | +74,16% | 377,70 | 386,45 | -2,26% | +78,36% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-18 | 80,70 | 80,70 | 0,00% | +21,28% | 337,47 | 339,17 | -0,50% | +24,20% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-18 | 96,59 | 97,84 | -1,28% | +26,13% | 403,92 | 411,20 | -1,77% | +29,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-18 | 133,64 | 135,87 | -1,64% | +68,80% | 558,86 | 571,03 | -2,13% | +72,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-18 | 191,36 | 194,98 | -1,86% | +65,90% | 556,95 | 563,32 | -1,13% | +66,79% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-18 | 132,45 | 134,66 | -1,64% | +68,11% | 553,88 | 565,95 | -2,13% | +72,16% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-18 | 189,70 | 193,29 | -1,86% | +65,22% | 552,12 | 558,43 | -1,13% | +66,11% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-18 | 13,21 | 13,28 | -0,53% | +34,80% | 38,45 | 38,37 | +0,21% | +35,53% | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-18 | 12,86 | 12,93 | -0,54% | +34,10% | 37,43 | 37,36 | +0,20% | +34,83% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-18 | 79,32 | 79,81 | -0,61% | +42,28% | 331,70 | 335,43 | -1,11% | +45,71% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-18 | 113,70 | 114,65 | -0,83% | +39,82% | 330,92 | 331,24 | -0,09% | +40,58% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-18 | 78,77 | 79,26 | -0,62% | +41,88% | 329,40 | 333,11 | -1,11% | +45,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-18 | 112,66 | 113,60 | -0,83% | +39,24% | 327,90 | 328,20 | -0,09% | +40,00% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-18 | 68,50 | 68,60 | -0,15% | +25,71% | 286,45 | 288,31 | -0,64% | +28,74% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-18 | 98,10 | 98,46 | -0,37% | +23,52% | 285,52 | 284,46 | +0,37% | +24,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-18 | 86,78 | 87,09 | -0,36% | +18,94% | 252,57 | 251,61 | +0,38% | +19,59% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-18 | 67,57 | 67,67 | -0,15% | +25,15% | 282,56 | 284,40 | -0,65% | +28,17% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-18 | 96,62 | 96,98 | -0,37% | +23,00% | 281,21 | 280,19 | +0,37% | +23,67% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-18 | 87,01 | 87,33 | -0,37% | +18,61% | 253,24 | 252,31 | +0,37% | +19,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-18 | 83,98 | 84,01 | -0,04% | +38,17% | 351,19 | 353,08 | -0,54% | +41,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 70,23 | 70,48 | -0,35% | +30,08% | 293,69 | 296,21 | -0,85% | +33,21% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-18 | 121,29 | 121,59 | -0,25% | +35,79% | 353,01 | 351,29 | +0,49% | +36,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-18 | 107,91 | 108,17 | -0,24% | +24,11% | 314,07 | 312,51 | +0,50% | +24,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-18 | 82,50 | 82,52 | -0,02% | +37,18% | 345,00 | 346,81 | -0,52% | +40,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-18 | 118,16 | 118,45 | -0,24% | +34,90% | 343,90 | 342,21 | +0,49% | +35,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-18 | 77,80 | 77,77 | +0,04% | +32,40% | 325,34 | 326,85 | -0,46% | +35,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-18 | 78,62 | 78,76 | -0,18% | +30,12% | 228,82 | 227,55 | +0,56% | +30,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-18 | 76,71 | 76,68 | +0,04% | +31,53% | 320,79 | 322,27 | -0,46% | +34,70% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-18 | 77,49 | 77,63 | -0,18% | +29,28% | 225,53 | 224,28 | +0,56% | +29,98% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-18 | 3,17 | 3,11 | +1,93% | 0,00% | 13,26 | 13,07 | +1,42% | 0,00% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-18 | 3,20 | 3,15 | +1,59% | 0,00% | 13,38 | 13,24 | +1,08% | 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)