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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2009-12-29 | 93,06 | 92,82 | +0,26% | +50,49% | 387,19 | 386,63 | +0,14% | +52,62% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2009-12-29 | 97,28 | 97,05 | +0,24% | +39,23% | 449,49 | 449,89 | -0,09% | +48,57% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2009-12-29 | 74,84 | 74,65 | +0,25% | +50,28% | 311,38 | 310,95 | +0,14% | +52,41% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2009-12-29 | 8,63 | 8,59 | +0,47% | +51,94% | 24,95 | 24,87 | +0,31% | +49,85% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2009-12-29 | 82,78 | 82,60 | +0,22% | +49,23% | 344,41 | 344,06 | +0,10% | +51,35% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2009-12-29 | 847,39 | 845,15 | +0,27% | +51,56% | 3525,65 | 3520,39 | +0,15% | +53,70% | ||
Allianz Global Eco Trends A (EUR) | EUR | 2009-12-29 | 79,81 | 79,83 | -0,03% | +20,91% | 332,06 | 332,52 | -0,14% | +22,62% | ||
Allianz Global Eco Trends CT (EUR) | EUR | 2009-12-29 | 63,92 | 63,94 | -0,03% | +19,99% | 265,95 | 266,34 | -0,15% | +21,69% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2009-12-29 | 8,01 | 7,99 | +0,25% | +27,34% | 23,16 | 23,14 | +0,09% | +25,59% | ||
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2009-12-29 | 11,88 | 11,86 | +0,17% | 0,00% | 49,43 | 49,40 | +0,05% | 0,00% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2009-12-29 | 5,26 | 5,26 | 0,00% | +24,94% | 21,88 | 21,91 | -0,12% | +26,71% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2009-12-29 | 6,78 | 6,78 | 0,00% | +24,86% | 28,21 | 28,24 | -0,12% | +26,63% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2009-12-29 | 6,88 | 6,88 | 0,00% | +26,47% | 28,62 | 28,66 | -0,12% | +28,26% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 22,12 | 22,16 | -0,18% | +42,89% | 92,03 | 92,31 | -0,30% | +44,92% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 31,91 | 31,90 | +0,03% | +44,32% | 92,25 | 92,37 | -0,12% | +42,34% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 21,01 | 21,05 | -0,19% | +42,15% | 87,41 | 87,68 | -0,31% | +44,16% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 30,31 | 30,30 | +0,03% | +43,58% | 87,63 | 87,73 | -0,12% | +41,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2009-12-29 | 165,68 | 165,69 | -0,01% | +12,45% | 689,33 | 690,16 | -0,12% | +14,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) | EUR | 2009-12-29 | 111,17 | 111,17 | 0,00% | +6,18% | 462,53 | 463,07 | -0,12% | +7,68% | ||
BNP Paribas Parvest Equity BRIC C (USD) | USD | 2009-12-29 | 150,72 | 150,90 | -0,12% | +90,11% | 435,73 | 436,93 | -0,27% | +87,50% | ||
BNP Paribas Parvest Equity BRIC D (USD) | USD | 2009-12-29 | 143,35 | 143,51 | -0,11% | +86,34% | 414,43 | 415,53 | -0,27% | +83,78% | ||
BNP Paribas Parvest Equity BRIC N (USD) | USD | 2009-12-29 | 146,74 | 146,91 | -0,12% | +88,71% | 424,23 | 425,38 | -0,27% | +86,11% | ||
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) | USD | 2009-12-29 | 70,55 | 71,28 | -1,02% | +145,56% | 203,96 | 206,39 | -1,18% | +142,19% | ||
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) | USD | 2009-12-29 | 70,85 | 71,59 | -1,03% | +147,90% | 204,83 | 207,29 | -1,19% | +144,49% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,54 | 9,55 | -0,10% | +17,78% | 39,69 | 39,78 | -0,22% | +19,45% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,90 | 8,91 | -0,11% | +16,95% | 37,03 | 37,11 | -0,23% | +18,61% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 14,69 | 14,67 | +0,14% | +35,39% | 61,12 | 61,11 | +0,02% | +37,31% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,42 | 9,39 | +0,32% | +26,78% | 39,19 | 39,11 | +0,20% | +28,58% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 13,84 | 13,79 | +0,36% | +25,93% | 57,58 | 57,44 | +0,25% | +27,72% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 27,61 | 27,50 | +0,40% | +59,04% | 114,87 | 114,55 | +0,28% | +61,30% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,06 | 9,03 | +0,33% | +51,00% | 37,70 | 37,61 | +0,22% | +53,14% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 8,85 | 8,82 | +0,34% | +50,51% | 36,82 | 36,74 | +0,22% | +52,64% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 7,38 | 7,40 | -0,27% | +42,20% | 30,71 | 30,82 | -0,39% | +44,21% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2009-12-29 | 8,98 | 9,03 | -0,55% | +43,22% | 25,96 | 26,15 | -0,71% | +41,25% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 7,17 | 7,19 | -0,28% | +41,14% | 29,83 | 29,95 | -0,39% | +43,14% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 5,77 | 5,77 | 0,00% | +66,28% | 24,01 | 24,03 | -0,12% | +68,64% | ||
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) | EUR | 2009-12-29 | 11,57 | 11,54 | +0,26% | 0,00% | 48,14 | 48,07 | +0,14% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) | EUR | 2009-12-29 | 11,52 | 11,48 | +0,35% | 0,00% | 47,93 | 47,82 | +0,23% | 0,00% | ||
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) | USD | 2009-12-29 | 11,66 | 11,64 | +0,17% | 0,00% | 33,71 | 33,70 | +0,02% | 0,00% | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,46 | 11,42 | +0,35% | +26,63% | 47,68 | 47,57 | +0,23% | +28,42% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 9,87 | 9,84 | +0,30% | +25,73% | 41,07 | 40,99 | +0,19% | +27,51% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,23 | 9,18 | +0,54% | +32,05% | 38,40 | 38,24 | +0,43% | +33,92% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2009-12-29 | 10,52 | 10,50 | +0,19% | +35,57% | 30,41 | 30,40 | +0,03% | +33,70% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2009-12-29 | 25,91 | 25,84 | +0,27% | +34,95% | 74,91 | 74,82 | +0,12% | +33,09% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2009-12-29 | 17,47 | 17,42 | +0,29% | +33,97% | 50,51 | 50,44 | +0,13% | +32,13% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2009-12-29 | 17,47 | 17,43 | +0,23% | +49,19% | 50,51 | 50,47 | +0,07% | +47,14% | ||
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2009-12-29 | 16,50 | 16,47 | +0,18% | +48,11% | 47,70 | 47,69 | +0,03% | +46,08% | ||
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2009-12-29 | 10,16 | 10,14 | +0,20% | +59,25% | 29,37 | 29,36 | +0,04% | +57,06% | ||
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2009-12-29 | 9,48 | 9,46 | +0,21% | +58,00% | 27,41 | 27,39 | +0,06% | +55,83% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 8,57 | 8,54 | +0,35% | +28,87% | 35,66 | 35,57 | +0,24% | +30,70% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2009-12-29 | 12,31 | 12,29 | +0,16% | +32,22% | 35,59 | 35,59 | +0,01% | +30,41% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,95 | 7,92 | +0,38% | +27,81% | 33,08 | 32,99 | +0,26% | +29,62% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,87 | 11,83 | +0,34% | +43,88% | 49,39 | 49,28 | +0,22% | +45,92% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2009-12-29 | 12,48 | 12,47 | +0,08% | +47,52% | 36,08 | 36,11 | -0,08% | +45,49% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2009-12-29 | 12,37 | 12,36 | +0,08% | +46,56% | 35,76 | 35,79 | -0,07% | +44,55% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2009-12-29 | 35,05 | 34,54 | +1,48% | +160,59% | 101,33 | 100,01 | +1,32% | +157,01% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2009-12-29 | 15,96 | 15,67 | +1,85% | +68,71% | 46,14 | 45,37 | +1,69% | +66,39% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2009-12-29 | 6,36 | 6,30 | +0,95% | +26,95% | 18,39 | 18,24 | +0,80% | +25,20% | ||
HSBC Global Investment Funds Indian Equity | USD | 2009-12-29 | 169,59 | 169,39 | +0,12% | +135,77% | 490,29 | 490,47 | -0,04% | +132,53% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2009-12-29 | 6,71 | 6,69 | +0,30% | +137,10% | 19,40 | 19,37 | +0,14% | +133,84% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2009-12-29 | 13,13 | 12,89 | +1,86% | +164,19% | 37,96 | 37,32 | +1,70% | +160,55% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2009-12-29 | 10,17 | 9,98 | +1,90% | +161,44% | 29,40 | 28,90 | +1,75% | +157,84% | ||
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 13,46 | 13,45 | +0,07% | +47,43% | 56,00 | 56,02 | -0,04% | +49,51% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2009-12-29 | 8,54 | 8,49 | +0,59% | +18,45% | 35,53 | 35,36 | +0,47% | +20,12% | ||
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2009-12-29 | 8,71 | 8,66 | +0,58% | +20,64% | 36,24 | 36,07 | +0,46% | +22,35% | ||
Nordea 1 Global Value Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 9,82 | 9,80 | +0,20% | +34,52% | 40,86 | 40,82 | +0,09% | +36,43% | ||
Nordea 1 Global Value Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 9,99 | 9,97 | +0,20% | +37,04% | 41,56 | 41,53 | +0,09% | +38,98% | ||
Nordea 1 Global Value Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 9,58 | 9,56 | +0,21% | +36,08% | 39,86 | 39,82 | +0,09% | +38,01% | ||
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 6,81 | 6,80 | +0,15% | +12,19% | 28,33 | 28,32 | +0,03% | +13,78% | ||
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 136,21 | 136,16 | +0,04% | +31,64% | 566,72 | 567,16 | -0,08% | +33,51% | ||
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 77,66 | 77,65 | +0,01% | +16,54% | 323,11 | 323,44 | -0,10% | +18,19% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 113,19 | 112,76 | +0,38% | +64,47% | 470,94 | 469,69 | +0,27% | +66,80% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 65,75 | 66,37 | -0,93% | +155,74% | 273,56 | 276,46 | -1,05% | +159,36% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2009-12-29 | 69,51 | 69,53 | -0,03% | +55,02% | 289,20 | 289,62 | -0,14% | +57,21% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2009-12-29 | 122,10 | 122,14 | -0,03% | +88,28% | 508,01 | 508,76 | -0,15% | +90,95% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2009-12-29 | 131,69 | 131,37 | +0,24% | +90,00% | 380,72 | 380,38 | +0,09% | +87,39% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2009-12-29 | 93,14 | 93,17 | -0,03% | +86,62% | 387,52 | 388,09 | -0,15% | +89,26% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2009-12-29 | 82,29 | 82,09 | +0,24% | +26,91% | 342,38 | 341,94 | +0,13% | +28,71% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2009-12-29 | 98,37 | 98,24 | +0,13% | +31,83% | 409,28 | 409,21 | +0,02% | +33,69% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2009-12-29 | 136,69 | 136,76 | -0,05% | +82,62% | 568,71 | 569,66 | -0,17% | +85,20% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2009-12-29 | 197,39 | 196,99 | +0,20% | +84,42% | 570,65 | 570,38 | +0,05% | +81,89% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2009-12-29 | 135,45 | 135,53 | -0,06% | +81,86% | 563,55 | 564,54 | -0,17% | +84,44% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2009-12-29 | 195,66 | 195,27 | +0,20% | +83,67% | 565,65 | 565,40 | +0,04% | +81,14% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2009-12-29 | 13,66 | 13,64 | +0,15% | +44,86% | 39,49 | 39,49 | -0,01% | +42,87% | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2009-12-29 | 13,29 | 13,27 | +0,15% | +43,83% | 38,42 | 38,42 | 0,00% | +41,85% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2009-12-29 | 81,45 | 81,56 | -0,13% | +49,12% | 338,88 | 339,73 | -0,25% | +51,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2009-12-29 | 117,75 | 117,62 | +0,11% | +50,58% | 340,42 | 340,57 | -0,05% | +48,50% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2009-12-29 | 80,87 | 80,99 | -0,15% | +48,58% | 336,47 | 337,36 | -0,26% | +50,68% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2009-12-29 | 116,66 | 116,52 | +0,12% | +49,97% | 337,26 | 337,38 | -0,04% | +47,91% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2009-12-29 | 69,98 | 69,79 | +0,27% | +29,50% | 291,16 | 290,70 | +0,16% | +31,33% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2009-12-29 | 101,08 | 100,54 | +0,54% | +30,75% | 292,22 | 291,11 | +0,38% | +28,95% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2009-12-29 | 89,41 | 88,93 | +0,54% | +25,89% | 258,48 | 257,50 | +0,38% | +24,16% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2009-12-29 | 69,02 | 68,84 | +0,26% | +28,91% | 287,17 | 286,75 | +0,15% | +30,74% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2009-12-29 | 99,54 | 99,02 | +0,53% | +30,20% | 287,77 | 286,71 | +0,37% | +28,41% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2009-12-29 | 89,64 | 89,16 | +0,54% | +25,51% | 259,15 | 258,16 | +0,38% | +23,79% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2009-12-29 | 85,92 | 85,78 | +0,16% | +42,77% | 357,48 | 357,31 | +0,05% | +44,79% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 72,41 | 72,23 | +0,25% | +35,93% | 301,27 | 300,87 | +0,13% | +37,86% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2009-12-29 | 125,14 | 124,63 | +0,41% | +44,17% | 361,78 | 360,87 | +0,25% | +42,19% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2009-12-29 | 111,34 | 110,88 | +0,41% | +31,78% | 321,88 | 321,05 | +0,26% | +29,97% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2009-12-29 | 84,38 | 84,25 | +0,15% | +41,77% | 351,07 | 350,94 | +0,04% | +43,77% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2009-12-29 | 121,89 | 121,39 | +0,41% | +43,25% | 352,38 | 351,49 | +0,26% | +41,28% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2009-12-29 | 78,95 | 78,86 | +0,11% | +35,65% | 328,48 | 328,48 | 0,00% | +37,57% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2009-12-29 | 80,47 | 80,17 | +0,37% | +36,99% | 232,64 | 232,13 | +0,22% | +35,11% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2009-12-29 | 77,84 | 77,75 | +0,12% | +34,76% | 323,86 | 323,86 | 0,00% | +36,67% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2009-12-29 | 79,30 | 79,01 | +0,37% | +36,11% | 229,26 | 228,77 | +0,21% | +34,24% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2009-12-29 | 3,23 | 3,24 | -0,31% | 0,00% | 13,44 | 13,50 | -0,42% | 0,00% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2009-12-29 | 3,27 | 3,27 | 0,00% | 0,00% | 13,61 | 13,62 | -0,12% | 0,00% |