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 2010-12-09 122,28 122,80 -0,42% +35,60% 494,19 492,16 +0,41% +34,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2010-12-09 118,47 119,46 -0,83% +24,56% 569,08 565,89 +0,56% +33,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2010-12-09 98,01 98,42 -0,42% +35,13% 396,11 394,45 +0,42% +34,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2010-12-09 10,39 10,43 -0,38% +21,38% 31,75 31,24 +1,62% +35,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2010-12-09 108,18 108,65 -0,43% +34,64% 437,21 435,45 +0,40% +33,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2010-12-09 1122,29 1126,97 -0,42% +36,62% 4535,73 4516,67 +0,42% +35,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2010-12-09 81,23 81,37 -0,17% +3,53% 328,29 326,12 +0,67% +2,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2010-12-09 64,60 64,71 -0,17% +2,77% 261,08 259,35 +0,67% +1,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2010-12-09 8,51 8,49 +0,24% +9,66% 26,00 25,43 +2,25% +22,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2010-12-09 12,65 12,63 +0,16% +10,87% 51,12 50,62 +1,00% +10,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2010-12-09 6,10 6,09 +0,16% +22,24% 24,65 24,41 +1,01% +21,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2010-12-09 7,80 7,78 +0,26% +21,31% 31,52 31,18 +1,10% +20,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2010-12-09 8,05 8,03 +0,25% +23,66% 32,53 32,18 +1,09% +22,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2010-12-09 9,91 9,87 +0,41% 0,00% 30,28 29,57 +2,43% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2010-12-09 25,67 25,57 +0,39% +22,53% 103,75 102,48 +1,24% +21,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2010-12-09 33,96 33,90 +0,18% +10,15% 103,78 101,55 +2,19% +22,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2010-12-09 24,27 24,18 +0,37% +21,96% 98,09 96,91 +1,22% +21,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2010-12-09 32,11 32,05 +0,19% +9,63% 98,12 96,01 +2,20% +22,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2010-12-09 176,27 176,09 +0,10% +7,29% 712,39 705,73 +0,94% +6,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2010-12-09 114,36 114,24 +0,11% +3,74% 462,19 457,85 +0,95% +2,95% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2010-12-09 162,38 163,40 -0,62% +9,38% 496,20 489,46 +1,38% +21,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2010-12-09 151,57 152,51 -0,62% +7,35% 463,17 456,84 +1,38% +19,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2010-12-09 156,97 157,95 -0,62% +8,56% 479,67 473,14 +1,38% +20,92% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2010-12-09 88,31 88,15 +0,18% +29,87% 269,86 264,05 +2,20% +44,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2010-12-09 89,30 89,13 +0,19% +30,71% 272,88 266,99 +2,21% +45,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2010-12-09 11,37 11,31 +0,53% +24,40% 45,95 45,33 +1,38% +23,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2010-12-09 10,53 10,47 +0,57% +23,45% 42,56 41,96 +1,42% +22,51% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2010-12-09 16,68 16,55 +0,79% +17,71% 67,41 66,33 +1,63% +16,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2010-12-09 10,41 10,37 +0,39% +16,57% 42,07 41,56 +1,23% +15,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2010-12-09 15,19 15,13 +0,40% +15,78% 61,39 60,64 +1,24% +14,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2010-12-09 34,60 34,61 -0,03% +33,18% 139,84 138,71 +0,81% +32,17% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2010-12-09 10,54 10,53 +0,09% +23,56% 42,60 42,20 +0,94% +22,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2010-12-09 10,22 10,21 +0,10% +22,69% 41,30 40,92 +0,94% +21,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2010-12-09 9,16 9,17 -0,11% +30,30% 37,02 36,75 +0,73% +29,31% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2010-12-09 10,27 10,30 -0,29% +16,97% 31,38 30,85 +1,72% +30,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2010-12-09 8,84 8,85 -0,11% +29,43% 35,73 35,47 +0,73% +28,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2010-12-09 6,97 6,92 +0,72% +29,80% 28,17 27,73 +1,57% +28,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2010-12-09 13,68 13,73 -0,36% +23,58% 55,29 55,03 +0,47% +22,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2010-12-09 13,45 13,50 -0,37% +22,05% 54,36 54,11 +0,47% +21,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2010-12-09 13,81 13,86 -0,36% +22,54% 42,20 41,52 +1,65% +36,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2010-12-09 12,31 12,23 +0,65% +13,98% 49,75 49,02 +1,50% +13,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2010-12-09 10,52 10,46 +0,57% +13,12% 42,52 41,92 +1,42% +12,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2010-12-09 9,94 9,88 +0,61% +13,86% 40,17 39,60 +1,45% +12,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2010-12-09 10,46 10,41 +0,48% +2,25% 31,96 31,18 +2,50% +13,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2010-12-09 26,81 26,68 +0,49% +6,69% 81,93 79,92 +2,51% +18,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2010-12-09 17,95 17,86 +0,50% +5,90% 54,85 53,50 +2,53% +17,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2010-12-09 18,52 18,47 +0,27% +8,88% 56,59 55,33 +2,29% +21,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2010-12-09 17,37 17,32 +0,29% +8,09% 53,08 51,88 +2,31% +20,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2010-12-09 10,56 10,52 +0,38% 0,00% 42,68 42,16 +1,22% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2010-12-09 11,22 11,20 +0,18% 0,00% 45,35 44,89 +1,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2010-12-09 10,99 10,97 +0,18% +11,12% 33,58 32,86 +2,20% +23,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2010-12-09 10,51 10,48 +0,29% 0,00% 42,48 42,00 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2010-12-09 10,18 10,16 +0,20% +10,29% 31,11 30,43 +2,21% +22,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2010-12-09 9,60 9,55 +0,52% +18,08% 38,80 38,27 +1,37% +17,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2010-12-09 12,73 12,67 +0,47% +6,17% 38,90 37,95 +2,50% +18,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2010-12-09 8,84 8,79 +0,57% +17,24% 35,73 35,23 +1,41% +16,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2010-12-09 14,49 14,47 +0,14% +28,69% 58,56 57,99 +0,98% +27,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2010-12-09 14,07 14,06 +0,07% +15,71% 43,00 42,12 +2,09% +28,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2010-12-09 13,84 13,84 0,00% +14,76% 42,29 41,46 +2,01% +27,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2010-12-09 38,31 38,79 -1,24% +10,37% 117,07 116,19 +0,75% +22,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2010-12-09 17,68 17,66 +0,11% +12,61% 54,03 52,90 +2,13% +25,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2010-12-09 6,22 6,21 +0,16% 0,00% 19,01 18,60 +2,18% +11,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2010-12-09 180,22 185,90 -3,06% +7,96% 550,72 556,86 -1,10% +20,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2010-12-09 8,09 8,00 +1,12% +26,80% 24,72 23,96 +3,16% +41,24% kup on-line
HSBC Portfolios World Selection 1 USD 2010-12-09 10,65 10,67 -0,19% 0,00% 32,54 31,96 +1,82% 0,00% kup on-line
HSBC Portfolios World Selection 2 USD 2010-12-09 10,75 10,78 -0,28% 0,00% 32,85 32,29 +1,73% 0,00% kup on-line
HSBC Portfolios World Selection 3 USD 2010-12-09 10,85 10,86 -0,09% 0,00% 33,16 32,53 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 4 USD 2010-12-09 10,97 10,98 -0,09% 0,00% 33,52 32,89 +1,92% 0,00% kup on-line
HSBC Portfolios World Selection 5 USD 2010-12-09 11,03 11,04 -0,09% 0,00% 33,71 33,07 +1,92% 0,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2010-12-09 16,05 15,97 +0,50% +25,98% 49,05 47,84 +2,52% +40,32% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2010-12-09 12,31 12,25 +0,49% +24,72% 37,62 36,69 +2,51% +38,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2010-12-09 16,04 16,18 -0,87% +22,54% 64,83 64,85 -0,03% +21,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2010-12-09 8,54 8,51 +0,35% +3,02% 34,51 34,11 +1,20% +2,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2010-12-09 8,85 8,82 +0,34% +4,61% 35,77 35,35 +1,18% +3,81% kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2010-12-09 10,57 10,57 0,00% +11,38% 42,72 42,36 +0,84% +10,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2010-12-09 10,83 10,83 0,00% +12,23% 43,77 43,40 +0,84% +11,37% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2010-12-09 10,30 10,30 0,00% +11,35% 41,63 41,28 +0,84% +10,50% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2010-12-09 7,82 7,83 -0,13% +22,76% 31,60 31,38 +0,71% +21,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 162,59 161,72 +0,54% +25,41% 657,11 648,14 +1,38% +24,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2010-12-09 82,37 81,70 +0,82% +11,43% 332,90 327,44 +1,67% +10,58% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2010-12-09 128,32 127,50 +0,64% +17,80% 518,61 511,00 +1,49% +16,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2010-12-09 90,52 90,41 +0,12% +53,61% 365,84 362,35 +0,96% +52,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2010-12-09 76,81 75,88 +1,23% +18,57% 310,43 304,11 +2,08% +17,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2010-12-09 150,12 149,83 +0,19% +28,22% 606,71 600,49 +1,04% +27,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2010-12-09 149,42 150,47 -0,70% +14,82% 456,60 450,73 +1,30% +27,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2010-12-09 113,98 113,76 +0,19% +26,79% 460,65 455,93 +1,04% +25,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2010-12-09 93,68 92,96 +0,77% +18,24% 378,61 372,56 +1,62% +17,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2010-12-09 115,50 114,60 +0,79% +22,44% 466,79 459,29 +1,63% +21,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2010-12-09 156,34 157,71 -0,87% +17,65% 631,85 632,07 -0,04% +16,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2010-12-09 207,13 208,71 -0,76% +5,82% 632,95 625,19 +1,24% +17,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2010-12-09 154,32 155,66 -0,86% +17,16% 623,68 623,85 -0,03% +16,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2010-12-09 204,50 206,07 -0,76% +5,37% 624,91 617,28 +1,24% +17,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2010-12-09 14,97 14,93 +0,27% +13,50% 45,75 44,72 +2,29% +26,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2010-12-09 14,48 14,44 +0,28% +12,86% 44,25 43,26 +2,30% +25,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2010-12-09 97,38 97,40 -0,02% +26,09% 393,56 390,36 +0,82% +25,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2010-12-09 129,18 129,07 +0,09% +13,43% 394,75 386,63 +2,10% +26,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2010-12-09 96,32 96,34 -0,02% +25,56% 389,28 386,11 +0,82% +24,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2010-12-09 127,48 127,36 +0,09% +12,95% 389,55 381,51 +2,11% +25,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2010-12-09 80,32 80,01 +0,39% +20,10% 324,61 320,66 +1,23% +19,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2010-12-09 106,43 105,90 +0,50% +8,03% 325,23 317,22 +2,52% +20,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2010-12-09 90,34 89,89 +0,50% +3,66% 276,06 269,27 +2,52% +15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2010-12-09 78,90 78,60 +0,38% +19,58% 318,87 315,01 +1,23% +18,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2010-12-09 104,40 103,88 +0,50% +7,57% 319,03 311,17 +2,52% +19,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2010-12-09 90,20 89,75 +0,50% +3,22% 275,63 268,85 +2,52% +14,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2010-12-09 100,71 101,01 -0,30% 0,00% 407,02 404,83 +0,54% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2010-12-09 100,76 101,05 -0,29% 0,00% 307,90 302,69 +1,72% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2010-12-09 104,25 103,81 +0,42% +27,54% 421,33 416,05 +1,27% +26,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2010-12-09 75,14 74,80 +0,45% +7,45% 303,68 299,78 +1,30% +6,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2010-12-09 139,30 138,57 +0,53% +14,71% 425,67 415,09 +2,55% +27,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2010-12-09 122,02 121,38 +0,53% +12,93% 372,87 363,59 +2,55% +25,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2010-12-09 101,74 101,31 +0,42% +26,68% 411,18 406,03 +1,27% +25,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2010-12-09 134,81 134,10 +0,53% +13,93% 411,95 401,70 +2,55% +26,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2010-12-09 98,33 98,28 +0,05% +29,59% 397,40 393,89 +0,89% +28,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2010-12-09 91,93 91,78 +0,16% +16,54% 280,92 274,93 +2,18% +29,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2010-12-09 96,32 96,27 +0,05% +28,72% 389,28 385,83 +0,89% +27,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2010-12-09 90,02 89,88 +0,16% +15,77% 275,08 269,24 +2,17% +28,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2010-12-09 3,43 3,51 -2,28% +9,58% 13,86 14,07 -1,46% +8,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2010-12-09 3,45 3,53 -2,27% +9,18% 13,94 14,15 -1,44% +8,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2010-12-09 3,42 3,42 0,00% 0,00% 13,82 13,71 +0,84% 0,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2010-12-09 2,75 2,74 +0,36% 0,00% 11,11 10,98 +1,21% 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)