Fundusze
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 *)  
Allianz Global Agricultural Trends A - EUR (EUR) EUR 2010-12-07 122,64 122,37 +0,22% +35,72% 490,24 489,09 +0,24% +32,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-07 119,98 119,95 +0,03% +26,04% 565,84 566,68 -0,15% +31,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-07 98,30 98,08 +0,22% +35,25% 392,94 392,01 +0,24% +32,04% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-07 10,54 10,46 +0,76% +22,56% 31,68 31,56 +0,38% +35,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-07 108,53 108,28 +0,23% +34,79% 433,84 432,77 +0,25% +31,59% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-07 1125,57 1123,06 +0,22% +36,74% 4499,35 4488,65 +0,24% +33,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-07 80,89 80,38 +0,63% +2,31% 323,35 321,26 +0,65% -0,11% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-07 64,33 63,92 +0,64% +1,55% 257,15 255,47 +0,66% -0,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-07 8,57 8,49 +0,94% +8,21% 25,76 25,62 +0,56% +19,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-07 12,67 12,58 +0,72% +8,85% 50,65 50,28 +0,73% +6,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-07 6,07 6,04 +0,50% +19,72% 24,26 24,14 +0,51% +16,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-07 7,76 7,73 +0,39% +18,65% 31,02 30,90 +0,40% +15,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-07 8,00 7,97 +0,38% +20,66% 31,98 31,85 +0,39% +17,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-07 9,90 9,80 +1,02% 0,00% 29,76 29,57 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-07 25,52 25,44 +0,31% +19,87% 102,01 101,68 +0,33% +17,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-07 34,10 33,80 +0,89% +8,15% 102,49 101,98 +0,50% +19,66% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-07 24,12 24,05 +0,29% +19,23% 96,42 96,12 +0,31% +16,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-07 32,24 31,95 +0,91% +7,61% 96,90 96,40 +0,52% +19,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-07 176,47 176,76 -0,16% +6,87% 705,42 706,47 -0,15% +4,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-07 114,48 114,67 -0,17% +3,33% 457,62 458,31 -0,15% +0,88% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-07 166,30 165,30 +0,60% +9,72% 499,85 498,74 +0,22% +21,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-07 155,22 154,29 +0,60% +7,68% 466,55 465,52 +0,22% +19,14% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-07 160,76 159,80 +0,60% +8,90% 483,20 482,15 +0,22% +20,49% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-07 88,84 88,04 +0,91% +25,82% 267,03 265,63 +0,52% +39,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-07 89,84 89,03 +0,91% +26,62% 270,03 268,62 +0,53% +40,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-07 11,31 11,28 +0,27% +21,48% 45,21 45,08 +0,28% +18,60% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-07 10,48 10,45 +0,29% +20,60% 41,89 41,77 +0,30% +17,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-07 16,49 16,45 +0,24% +14,43% 65,92 65,75 +0,26% +11,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-07 10,32 10,31 +0,10% +15,18% 41,25 41,21 +0,11% +12,44% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-07 15,05 15,03 +0,13% +14,27% 60,16 60,07 +0,15% +11,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-07 34,77 34,55 +0,64% +31,80% 138,99 138,09 +0,65% +28,68% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-07 10,51 10,47 +0,38% +21,78% 42,01 41,85 +0,40% +18,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-07 10,19 10,16 +0,30% +20,88% 40,73 40,61 +0,31% +18,01% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-07 9,23 9,13 +1,10% +29,63% 36,90 36,49 +1,11% +26,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-07 10,43 10,29 +1,36% +16,67% 31,35 31,05 +0,97% +29,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-07 8,91 8,81 +1,14% +28,94% 35,62 35,21 +1,15% +25,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-07 6,92 6,89 +0,44% +28,15% 27,66 27,54 +0,45% +25,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-07 13,84 13,74 +0,73% +22,37% 55,32 54,92 +0,74% +19,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-07 13,61 13,50 +0,81% +20,87% 54,40 53,96 +0,83% +18,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-07 14,01 13,88 +0,94% +21,51% 42,11 41,88 +0,55% +34,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-07 12,19 12,11 +0,66% +11,02% 48,73 48,40 +0,68% +8,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-07 10,42 10,35 +0,68% +10,15% 41,65 41,37 +0,69% +7,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-07 9,83 9,76 +0,72% +10,45% 39,29 39,01 +0,73% +7,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-07 10,37 10,33 +0,39% -1,14% 31,17 31,17 0,00% +9,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-07 26,58 26,53 +0,19% +3,59% 79,89 80,05 -0,19% +14,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-07 17,80 17,76 +0,23% +2,83% 53,50 53,59 -0,16% +13,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-07 18,45 18,44 +0,05% +6,65% 55,46 55,64 -0,33% +18,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-07 17,31 17,30 +0,06% +5,87% 52,03 52,20 -0,32% +17,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-07 10,52 10,48 +0,38% 0,00% 42,05 41,89 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-07 11,20 11,19 +0,09% 0,00% 44,77 44,72 +0,10% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-07 10,97 10,97 0,00% +9,05% 32,97 33,10 -0,38% +20,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-07 10,47 10,44 +0,29% 0,00% 41,85 41,73 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-07 10,16 10,16 0,00% +8,20% 30,54 30,65 -0,38% +19,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-07 9,52 9,47 +0,53% +16,24% 38,06 37,85 +0,54% +13,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-07 12,65 12,61 +0,32% +4,12% 38,02 38,05 -0,07% +15,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-07 8,77 8,72 +0,57% +15,39% 35,06 34,85 +0,59% +12,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-07 14,48 14,43 +0,35% +27,92% 57,88 57,67 +0,36% +24,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-07 14,08 14,07 +0,07% +14,56% 42,32 42,45 -0,31% +26,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-07 13,86 13,85 +0,07% +13,70% 41,66 41,79 -0,31% +25,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-07 39,92 40,27 -0,87% +12,77% 119,99 121,50 -1,25% +24,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-07 17,93 17,79 +0,79% +12,20% 53,89 53,68 +0,40% +24,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-07 6,28 6,24 +0,64% -0,32% 18,88 18,83 +0,26% +10,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-07 189,58 188,12 +0,78% +13,96% 569,82 567,60 +0,39% +26,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-07 8,12 8,03 +1,12% +23,03% 24,41 24,23 +0,74% +36,12% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-07 10,71 10,67 +0,37% 0,00% 32,19 32,19 -0,01% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-07 10,79 10,77 +0,19% 0,00% 32,43 32,50 -0,20% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-07 10,87 10,84 +0,28% 0,00% 32,67 32,71 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-07 10,97 10,94 +0,27% 0,00% 32,97 33,01 -0,11% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-07 11,02 10,99 +0,27% 0,00% 33,12 33,16 -0,11% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-07 16,21 16,07 +0,87% +24,69% 48,72 48,49 +0,49% +37,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-07 12,44 12,33 +0,89% +23,54% 37,39 37,20 +0,51% +36,68% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-07 16,16 16,12 +0,25% +22,61% 64,60 64,43 +0,26% +19,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-07 8,51 8,47 +0,47% +1,31% 34,02 33,85 +0,49% -1,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-07 8,82 8,78 +0,46% +2,92% 35,26 35,09 +0,47% +0,47% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-07 10,48 10,43 +0,48% +9,05% 41,89 41,69 +0,49% +6,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-07 10,74 10,69 +0,47% +9,82% 42,93 42,73 +0,48% +7,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-07 10,22 10,17 +0,49% +9,07% 40,85 40,65 +0,51% +6,48% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-07 7,79 7,74 +0,65% +20,78% 31,14 30,94 +0,66% +17,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 161,72 160,50 +0,76% +23,68% 646,46 641,49 +0,78% +20,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-07 81,70 81,59 +0,13% +10,33% 326,59 326,10 +0,15% +7,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-07 127,50 126,80 +0,55% +15,96% 509,67 506,79 +0,57% +13,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-07 90,41 89,28 +1,27% +47,51% 361,40 356,83 +1,28% +44,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-07 75,88 75,24 +0,85% +17,12% 303,32 300,72 +0,87% +14,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-07 150,63 149,55 +0,72% +27,37% 602,13 597,72 +0,74% +24,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-07 150,67 150,57 +0,07% +13,53% 452,87 454,30 -0,31% +25,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-07 114,37 113,55 +0,72% +26,10% 457,18 453,84 +0,74% +23,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-07 92,86 92,47 +0,42% +15,64% 371,20 369,58 +0,44% +12,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-07 114,48 114,01 +0,41% +20,32% 457,62 455,68 +0,43% +17,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-07 158,58 158,72 -0,09% +17,14% 633,91 634,37 -0,07% +14,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-07 212,30 210,73 +0,75% +5,92% 638,11 635,82 +0,36% +17,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-07 156,53 156,67 -0,09% +16,65% 625,71 626,18 -0,07% +13,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-07 209,61 208,06 +0,74% +5,48% 630,02 627,76 +0,36% +16,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-07 15,08 14,90 +1,21% +12,29% 45,33 44,96 +0,82% +24,24% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-07 14,58 14,41 +1,18% +11,55% 43,82 43,48 +0,79% +23,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-07 97,35 96,94 +0,42% +24,11% 389,15 387,45 +0,44% +21,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-07 130,50 128,87 +1,26% +12,25% 392,24 388,83 +0,88% +24,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-07 96,29 95,89 +0,42% +23,59% 384,91 383,25 +0,43% +20,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-07 128,78 127,17 +1,27% +11,78% 387,07 383,70 +0,88% +23,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-07 79,52 79,38 +0,18% +18,00% 317,87 317,27 +0,19% +15,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-07 106,47 105,41 +1,01% +6,70% 320,02 318,04 +0,62% +18,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-07 90,38 89,47 +1,02% +2,40% 271,65 269,95 +0,63% +13,30% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-07 78,12 77,98 +0,18% +17,51% 312,28 311,67 +0,19% +14,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-07 104,44 103,40 +1,01% +6,26% 313,92 311,98 +0,62% +17,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-07 90,24 89,34 +1,01% +1,95% 271,23 269,56 +0,62% +12,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-07 101,67 101,14 +0,52% 0,00% 406,42 404,24 +0,54% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-07 101,72 101,19 +0,52% 0,00% 305,74 305,31 +0,14% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-07 103,52 103,23 +0,28% +25,74% 413,81 412,59 +0,30% +22,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-07 75,00 74,48 +0,70% +5,71% 299,81 297,68 +0,71% +3,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-07 139,78 138,23 +1,12% +13,70% 420,14 417,07 +0,74% +25,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-07 122,44 121,08 +1,12% +11,94% 368,02 365,32 +0,74% +23,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-07 101,03 100,75 +0,28% +24,90% 403,86 402,68 +0,29% +21,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-07 135,27 133,78 +1,11% +12,92% 406,58 403,64 +0,73% +24,94% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-07 98,05 97,85 +0,20% +28,83% 391,94 391,09 +0,22% +25,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-07 92,62 91,67 +1,04% +16,47% 278,39 276,59 +0,65% +28,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-07 96,04 95,85 +0,20% +27,95% 383,91 383,09 +0,21% +24,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-07 90,70 89,77 +1,04% +15,69% 272,62 270,85 +0,65% +28,00% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-07 3,56 3,60 -1,11% +14,47% 14,23 14,39 -1,10% +11,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-07 3,58 3,62 -1,10% +14,01% 14,31 14,47 -1,09% +11,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-07 3,42 3,37 +1,48% 0,00% 13,67 13,47 +1,50% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-07 2,74 2,70 +1,48% 0,00% 10,95 10,79 +1,50% 0,00% kup on-line
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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)