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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2011-11-03 | 120,97 | 119,04 | +1,62% | -0,97% | 534,03 | 517,03 | +3,29% | +10,62% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-11-03 | 1252,19 | 1232,19 | +1,62% | -0,82% | 5527,92 | 5351,77 | +3,29% | +10,79% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-11-03 | 1297,28 | 1276,57 | +1,62% | -0,09% | 5726,97 | 5544,53 | +3,29% | +11,61% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-11-03 | 1284,46 | 1263,94 | +1,62% | -0,76% | 5670,38 | 5489,67 | +3,29% | +10,86% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-11-03 | 91,28 | 88,86 | +2,72% | -17,33% | 402,96 | 385,95 | +4,41% | -7,65% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-11-03 | 5,77 | 5,62 | +2,67% | -17,22% | 25,47 | 24,41 | +4,35% | -7,52% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-11-03 | 5,64 | 5,49 | +2,73% | -17,66% | 24,90 | 23,84 | +4,42% | -8,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-11-03 | 7,38 | 7,18 | +2,79% | -21,74% | 32,58 | 31,18 | +4,47% | -12,58% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-11-03 | 103,69 | 101,83 | +1,83% | -3,01% | 457,75 | 442,28 | +3,50% | +8,34% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-11-03 | 106,05 | 104,14 | +1,83% | -2,22% | 468,17 | 452,31 | +3,51% | +9,23% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-11-03 | 103,90 | 102,03 | +1,83% | -2,96% | 458,68 | 443,15 | +3,50% | +8,40% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-11-03 | 1082,30 | 1062,83 | +1,83% | -2,26% | 4777,92 | 4616,19 | +3,50% | +9,18% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-11-03 | 1126,90 | 1106,64 | +1,83% | -1,36% | 4974,81 | 4806,47 | +3,50% | +10,19% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-11-03 | 1089,89 | 1070,28 | +1,83% | -2,14% | 4811,43 | 4648,55 | +3,50% | +9,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-11-03 | 120,29 | 118,38 | +1,61% | -1,11% | 531,03 | 514,16 | +3,28% | +10,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-11-03 | 116,30 | 114,45 | +1,62% | -1,72% | 513,42 | 497,09 | +3,28% | +9,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-11-03 | 1074,34 | 1057,18 | +1,62% | +0,21% | 4742,78 | 4591,65 | +3,29% | +11,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-11-03 | 144,20 | 141,25 | +2,09% | -1,96% | 740,51 | 701,77 | +5,52% | +11,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-11-03 | 29168,40 | 28782,20 | +1,34% | 0,00% | 419,56 | 410,49 | +2,21% | 0,00% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,52 | 9,37 | +1,60% | 0,00% | 42,03 | 40,70 | +3,27% | 0,00% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,51 | 9,36 | +1,60% | 0,00% | 41,98 | 40,65 | +3,27% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-11-03 | 10,16 | 9,98 | +1,80% | -11,50% | 44,85 | 43,35 | +3,47% | -1,14% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 9,85 | 9,68 | +1,76% | -11,97% | 43,48 | 42,04 | +3,43% | -1,67% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 82,50 | 81,14 | +1,68% | -15,49% | 364,20 | 352,42 | +3,35% | -5,59% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-11-03 | 113,49 | 111,99 | +1,34% | -17,11% | 364,22 | 347,44 | +4,83% | -5,99% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 77,39 | 76,11 | +1,68% | -15,90% | 341,65 | 330,57 | +3,35% | -6,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-11-03 | 106,45 | 105,05 | +1,33% | -17,53% | 341,63 | 325,91 | +4,82% | -6,46% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,50 | 13,33 | +1,28% | -6,96% | 59,60 | 57,90 | +2,94% | +3,93% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-11-03 | 18,58 | 18,39 | +1,03% | -8,70% | 59,63 | 57,05 | +4,51% | +3,55% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 13,19 | 13,02 | +1,31% | -7,37% | 58,23 | 56,55 | +2,97% | +3,47% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 65,57 | 64,50 | +1,66% | -8,92% | 289,46 | 280,14 | +3,33% | +1,75% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-11-03 | 9,36 | 9,20 | +1,74% | -8,77% | 30,04 | 28,54 | +5,24% | +3,47% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-11-03 | 90,20 | 89,02 | +1,33% | -10,68% | 289,48 | 276,18 | +4,82% | +1,31% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 61,61 | 60,59 | +1,68% | -9,37% | 271,98 | 263,16 | +3,35% | +1,24% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,84 | 18,59 | +1,34% | -3,48% | 83,17 | 80,74 | +3,01% | +7,82% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-11-03 | 25,92 | 25,66 | +1,01% | -5,33% | 83,19 | 79,61 | +4,49% | +7,37% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 18,21 | 17,96 | +1,39% | -3,96% | 80,39 | 78,01 | +3,06% | +7,29% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-11-03 | 25,04 | 24,79 | +1,01% | -5,83% | 80,36 | 76,91 | +4,49% | +6,80% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-11-03 | 96,62 | 95,50 | +1,17% | -3,90% | 426,54 | 414,79 | +2,83% | +7,35% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 95,68 | 94,58 | +1,16% | -4,41% | 422,39 | 410,79 | +2,82% | +6,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-11-03 | 361,67 | 354,56 | +2,01% | -5,91% | 1596,63 | 1539,96 | +3,68% | +5,11% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-11-03 | 1152,12 | 1106,24 | +4,15% | +14,23% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-11-03 | 216,29 | 212,04 | +2,00% | -8,81% | 954,83 | 920,95 | +3,68% | +1,87% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-11-03 | 122,87 | 120,46 | +2,00% | -6,56% | 542,42 | 523,19 | +3,68% | +4,39% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,97 | 7,79 | +2,31% | -13,56% | 35,18 | 33,83 | +3,99% | -3,44% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,79 | 9,64 | +1,56% | -7,29% | 43,22 | 41,87 | +3,22% | +3,56% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 22,18 | 21,86 | +1,46% | -7,97% | 97,92 | 94,94 | +3,13% | +2,81% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,78 | 8,63 | +1,74% | -6,00% | 38,76 | 37,48 | +3,41% | +5,01% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 8,40 | 8,26 | +1,69% | -6,67% | 37,08 | 35,88 | +3,36% | +4,26% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,15 | 7,94 | +2,64% | -13,85% | 35,98 | 34,49 | +4,33% | -3,76% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,79 | 9,54 | +2,62% | -7,29% | 43,22 | 41,44 | +4,31% | +3,56% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 8,73 | 8,59 | +1,63% | -11,19% | 38,54 | 37,31 | +3,30% | -0,79% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 24,45 | 24,07 | +1,58% | -11,86% | 107,94 | 104,54 | +3,25% | -1,54% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 4,63 | 4,48 | +3,35% | -22,32% | 20,44 | 19,46 | +5,04% | -13,22% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-11-03 | 7,24 | 7,14 | +1,40% | -19,47% | 26,28 | 25,43 | +3,35% | +1,78% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 20,39 | 20,21 | +0,89% | -32,82% | 90,01 | 87,78 | +2,55% | -24,95% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-11-03 | 28,16 | 27,74 | +1,51% | -34,34% | 90,37 | 86,06 | +5,01% | -25,54% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 19,14 | 18,98 | +0,84% | -33,17% | 84,50 | 82,44 | +2,50% | -25,35% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,37 | 11,06 | +2,80% | -9,19% | 50,19 | 48,04 | +4,49% | +1,45% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,63 | 11,32 | +2,74% | -12,29% | 51,34 | 49,17 | +4,42% | -2,02% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 6,91 | 6,73 | +2,67% | -9,91% | 30,50 | 29,23 | +4,36% | +0,64% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,38 | 11,07 | +2,80% | -12,86% | 50,24 | 48,08 | +4,49% | -2,66% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 12,99 | 12,66 | +2,61% | -5,66% | 57,35 | 54,99 | +4,29% | +5,38% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-11-03 | 17,92 | 17,36 | +3,23% | -7,77% | 57,51 | 53,86 | +6,78% | +4,60% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 12,13 | 11,83 | +2,54% | -6,40% | 53,55 | 51,38 | +4,22% | +4,55% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,07 | 8,94 | +1,45% | -2,79% | 40,04 | 38,83 | +3,12% | +8,60% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 8,34 | 8,22 | +1,46% | -3,47% | 36,82 | 35,70 | +3,13% | +7,83% | ||
Generali Global Equities Fund | EUR | 2011-11-03 | 10,37 | 10,48 | -1,05% | -6,83% | 45,78 | 45,52 | +0,57% | +4,08% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,50 | 9,44 | +0,64% | -14,80% | 41,94 | 41,00 | +2,29% | -4,82% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-11-03 | 9,63 | 9,45 | +1,90% | -1,43% | 42,51 | 41,04 | +3,58% | +10,11% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 21,68 | 21,06 | +2,94% | -17,57% | 95,71 | 91,47 | +4,63% | -7,92% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-11-03 | 9,44 | 9,23 | +2,28% | -13,08% | 41,67 | 40,09 | +3,95% | -2,90% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 26,04 | 25,37 | +2,64% | -11,37% | 114,96 | 110,19 | +4,33% | -0,99% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-11-03 | 17,97 | 17,62 | +1,99% | -32,27% | 79,33 | 76,53 | +3,66% | -24,33% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-11-03 | 25,76 | 25,45 | +1,22% | -1,87% | 132,28 | 126,44 | +4,62% | +11,35% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 8,59 | 8,43 | +1,90% | -17,16% | 37,92 | 36,61 | +3,57% | -7,47% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 6,55 | 6,42 | +2,02% | -17,71% | 28,92 | 27,88 | +3,70% | -8,08% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-11-03 | 20,83 | 20,33 | +2,46% | -26,13% | 91,96 | 88,30 | +4,14% | -17,49% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 32,11 | 31,67 | +1,39% | -4,97% | 141,75 | 137,55 | +3,05% | +6,15% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 30,92 | 30,50 | +1,38% | -5,50% | 136,50 | 132,47 | +3,04% | +5,56% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 42,68 | 41,61 | +2,57% | -11,67% | 188,41 | 180,72 | +4,26% | -1,33% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 45,89 | 44,74 | +2,57% | -11,36% | 202,59 | 194,32 | +4,25% | -0,98% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 188,63 | 185,04 | +1,94% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 155,66 | 152,14 | +2,31% | -0,96% | 687,18 | 660,79 | +3,99% | +10,64% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-11-03 | 140,06 | 138,77 | +0,93% | -15,01% | 618,31 | 602,72 | +2,59% | -5,06% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 258,00 | 253,55 | +1,76% | -13,57% | 1138,97 | 1101,24 | +3,43% | -3,45% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 205,41 | 204,66 | +0,37% | -10,84% | 906,80 | 888,90 | +2,01% | -0,40% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 87,49 | 86,83 | +0,76% | -10,45% | 386,23 | 377,13 | +2,41% | +0,03% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-11-03 | 23,01 | 22,59 | +1,86% | -14,59% | 73,85 | 70,08 | +5,37% | -3,13% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-11-03 | 17,64 | 17,17 | +2,74% | -12,06% | 77,87 | 74,57 | +4,42% | -1,77% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-11-03 | 16,28 | 15,85 | +2,71% | -12,89% | 71,87 | 68,84 | +4,40% | -2,70% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-11-03 | 16,82 | 16,37 | +2,75% | -12,44% | 74,25 | 71,10 | +4,44% | -2,19% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-11-03 | 33,03 | 32,46 | +1,76% | -14,72% | 145,81 | 140,98 | +3,43% | -4,73% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-11-03 | 31,47 | 30,93 | +1,75% | -15,45% | 138,93 | 134,34 | +3,42% | -5,55% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-11-03 | 31,96 | 31,40 | +1,78% | -15,07% | 141,09 | 136,38 | +3,45% | -5,12% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-11-03 | 10,63 | 10,39 | +2,31% | -4,92% | 46,93 | 45,13 | +3,99% | +6,21% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-11-03 | 10,09 | 9,86 | +2,33% | -5,35% | 44,54 | 42,82 | +4,01% | +5,73% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-11-03 | 8,16 | 7,97 | +2,38% | -8,72% | 36,02 | 34,62 | +4,06% | +1,96% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-11-03 | 91,40 | 89,77 | +1,82% | -7,45% | 403,49 | 389,90 | +3,49% | +3,38% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-11-03 | 89,65 | 88,04 | +1,83% | -7,84% | 395,77 | 382,38 | +3,50% | +2,95% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-11-03 | 18,19 | 17,73 | +2,59% | -17,32% | 80,30 | 77,01 | +4,28% | -7,64% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-11-03 | 16,06 | 15,65 | +2,62% | -18,27% | 70,90 | 67,97 | +4,30% | -8,70% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-11-03 | 17,07 | 16,63 | +2,65% | -17,85% | 75,36 | 72,23 | +4,33% | -8,24% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-11-03 | 3,89 | 3,84 | +1,30% | 0,00% | 12,48 | 11,91 | +4,79% | 0,00% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-11-03 | 9,33 | 9,42 | -0,96% | -15,72% | 41,19 | 40,91 | +0,67% | -5,85% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-11-03 | 2,10 | 2,08 | +0,96% | -23,08% | 9,27 | 9,03 | +2,62% | -14,07% |