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 | 2011-12-07 | 123,66 | 123,28 | +0,31% | -3,68% | 552,90 | 551,96 | +0,17% | +7,73% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-07 | 1281,08 | 1277,08 | +0,31% | -3,54% | 5727,84 | 5717,87 | +0,17% | +7,90% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-07 | 1327,22 | 1323,07 | +0,31% | -2,82% | 5934,13 | 5923,78 | +0,17% | +8,69% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-07 | 1314,47 | 1310,35 | +0,31% | -3,48% | 5877,13 | 5866,83 | +0,18% | +7,96% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-07 | 94,27 | 93,16 | +1,19% | -13,69% | 421,49 | 417,11 | +1,05% | -3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-07 | 5,96 | 5,89 | +1,19% | -13,62% | 26,65 | 26,37 | +1,05% | -3,39% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-07 | 5,82 | 5,75 | +1,22% | -14,03% | 26,02 | 25,74 | +1,08% | -3,85% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-07 | 7,62 | 7,53 | +1,20% | -18,33% | 34,07 | 33,71 | +1,06% | -8,65% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-07 | 105,41 | 104,80 | +0,58% | -5,02% | 471,30 | 469,22 | +0,44% | +6,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-07 | 107,80 | 107,18 | +0,58% | -4,26% | 481,99 | 479,88 | +0,44% | +7,08% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-07 | 105,54 | 104,93 | +0,58% | -4,98% | 471,88 | 469,80 | +0,44% | +6,28% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-07 | 1101,11 | 1094,68 | +0,59% | -4,29% | 4923,17 | 4901,21 | +0,45% | +7,05% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-07 | 1146,50 | 1139,81 | +0,59% | -3,41% | 5126,12 | 5103,27 | +0,45% | +8,04% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-07 | 1109,15 | 1102,67 | +0,59% | -4,17% | 4959,12 | 4936,98 | +0,45% | +7,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-07 | 122,97 | 122,59 | +0,31% | -3,82% | 549,81 | 548,87 | +0,17% | +7,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-07 | 118,81 | 118,44 | +0,31% | -4,39% | 531,21 | 530,29 | +0,17% | +6,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-07 | 1099,44 | 1096,00 | +0,31% | -2,53% | 4915,71 | 4907,12 | +0,18% | +9,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-07 | 146,69 | 145,65 | +0,71% | -2,32% | 766,56 | 758,24 | +1,10% | +8,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-07 | 29217,00 | 29144,00 | +0,25% | 0,00% | 434,92 | 432,96 | +0,45% | 0,00% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,67 | 9,72 | -0,51% | -3,97% | 43,24 | 43,52 | -0,65% | +7,41% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,65 | 9,70 | -0,52% | 0,00% | 43,15 | 43,43 | -0,65% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-07 | 10,24 | 10,31 | -0,68% | -16,95% | 45,78 | 46,16 | -0,82% | -7,11% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,93 | 9,99 | -0,60% | -17,32% | 44,40 | 44,73 | -0,74% | -7,52% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 81,40 | 81,96 | -0,68% | -22,25% | 363,95 | 366,96 | -0,82% | -13,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-07 | 108,92 | 109,68 | -0,69% | -22,16% | 364,11 | 364,97 | -0,24% | -13,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 76,31 | 76,84 | -0,69% | -22,65% | 341,19 | 344,04 | -0,83% | -13,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-07 | 102,12 | 102,83 | -0,69% | -22,55% | 341,38 | 342,18 | -0,23% | -13,86% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,49 | 13,58 | -0,66% | -11,66% | 60,32 | 60,80 | -0,80% | -1,19% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-07 | 18,05 | 18,17 | -0,66% | -11,52% | 60,34 | 60,46 | -0,20% | -1,59% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 13,17 | 13,26 | -0,68% | -12,08% | 58,88 | 59,37 | -0,82% | -1,66% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 66,06 | 66,47 | -0,62% | -12,39% | 295,36 | 297,61 | -0,75% | -2,00% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-07 | 9,42 | 9,48 | -0,63% | -12,45% | 31,49 | 31,55 | -0,18% | -2,63% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-07 | 88,40 | 88,95 | -0,62% | -12,28% | 295,51 | 295,99 | -0,16% | -2,43% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 62,04 | 62,42 | -0,61% | -12,82% | 277,39 | 279,47 | -0,75% | -2,48% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 19,05 | 19,06 | -0,05% | -8,37% | 85,17 | 85,34 | -0,19% | +2,49% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-07 | 25,49 | 25,50 | -0,04% | -8,28% | 85,21 | 84,85 | +0,42% | +2,01% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 18,39 | 18,41 | -0,11% | -8,87% | 82,22 | 82,43 | -0,25% | +1,93% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-07 | 24,61 | 24,63 | -0,08% | -8,75% | 82,27 | 81,96 | +0,38% | +1,49% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 96,73 | 97,37 | -0,66% | -8,22% | 432,49 | 435,95 | -0,79% | +2,66% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 95,75 | 96,39 | -0,66% | -8,71% | 428,11 | 431,57 | -0,80% | +2,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-07 | 361,39 | 362,82 | -0,39% | -8,48% | 1615,81 | 1624,45 | -0,53% | +2,37% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-07 | 1169,82 | 1179,81 | -0,85% | +5,92% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-07 | 216,12 | 216,98 | -0,40% | -11,30% | 966,29 | 971,49 | -0,53% | -0,79% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-07 | 122,69 | 123,18 | -0,40% | -9,11% | 548,56 | 551,51 | -0,54% | +1,66% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 7,96 | 7,99 | -0,38% | -15,68% | 35,59 | 35,77 | -0,51% | -5,69% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,78 | 9,78 | 0,00% | -11,41% | 43,73 | 43,79 | -0,14% | -0,92% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 22,15 | 22,15 | 0,00% | -12,03% | 99,03 | 99,17 | -0,14% | -1,61% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,78 | 8,76 | +0,23% | -10,68% | 39,26 | 39,22 | +0,09% | -0,10% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 8,39 | 8,38 | +0,12% | -11,40% | 37,51 | 37,52 | -0,02% | -0,91% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,14 | 8,14 | 0,00% | -14,76% | 36,39 | 36,45 | -0,14% | -4,66% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,51 | 9,57 | -0,63% | -15,17% | 42,52 | 42,85 | -0,76% | -5,11% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 8,74 | 8,78 | -0,46% | -7,71% | 39,08 | 39,31 | -0,59% | +3,23% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 24,47 | 24,57 | -0,41% | -8,42% | 109,41 | 110,01 | -0,54% | +2,43% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 4,52 | 4,58 | -1,31% | -21,53% | 20,21 | 20,51 | -1,45% | -12,23% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-07 | 7,34 | 7,33 | +0,14% | -19,52% | 26,49 | 26,50 | -0,05% | -5,25% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 19,82 | 19,76 | +0,30% | -37,69% | 88,62 | 88,47 | +0,16% | -30,31% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-07 | 26,56 | 26,47 | +0,34% | -37,06% | 88,79 | 88,08 | +0,80% | -30,00% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 18,60 | 18,54 | +0,32% | -38,02% | 83,16 | 83,01 | +0,18% | -30,68% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,27 | 11,33 | -0,53% | -9,26% | 50,39 | 50,73 | -0,67% | +1,49% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 11,58 | 11,61 | -0,26% | -13,78% | 51,78 | 51,98 | -0,40% | -3,56% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 6,85 | 6,88 | -0,44% | -9,99% | 30,63 | 30,80 | -0,57% | +0,68% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 11,32 | 11,35 | -0,26% | -14,37% | 50,61 | 50,82 | -0,40% | -4,22% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 12,87 | 12,92 | -0,39% | -8,01% | 57,54 | 57,85 | -0,52% | +2,90% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-07 | 17,23 | 17,28 | -0,29% | -7,07% | 57,60 | 57,50 | +0,17% | +3,36% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 12,01 | 12,06 | -0,41% | -8,74% | 53,70 | 54,00 | -0,55% | +2,08% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-07 | 9,15 | 9,11 | +0,44% | -7,76% | 40,91 | 40,79 | +0,30% | +3,17% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-07 | 8,40 | 8,37 | +0,36% | -8,50% | 37,56 | 37,48 | +0,22% | +2,35% | ||
Generali Global Equities Fund | EUR | 2011-12-07 | 10,18 | 10,37 | -1,83% | -9,91% | 45,52 | 46,43 | -1,97% | +0,76% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-07 | 9,29 | 9,30 | -0,11% | -17,50% | 41,54 | 41,64 | -0,25% | -7,72% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-07 | 9,48 | 9,55 | -0,73% | -5,77% | 42,39 | 42,76 | -0,87% | +5,40% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 21,47 | 21,72 | -1,15% | -18,24% | 95,99 | 97,25 | -1,29% | -8,55% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-07 | 9,42 | 9,51 | -0,95% | -13,89% | 42,12 | 42,58 | -1,08% | -3,69% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 25,98 | 26,47 | -1,85% | -13,23% | 116,16 | 118,51 | -1,99% | -2,94% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-07 | 17,39 | 17,19 | +1,16% | -34,10% | 77,75 | 76,96 | +1,02% | -26,29% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-07 | 25,42 | 25,69 | -1,05% | -3,93% | 132,84 | 133,74 | -0,68% | +6,45% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 8,44 | 8,57 | -1,52% | -19,70% | 37,74 | 38,37 | -1,65% | -10,18% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 6,43 | 6,52 | -1,38% | -20,22% | 28,75 | 29,19 | -1,52% | -10,77% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-07 | 19,43 | 19,45 | -0,10% | -30,18% | 86,87 | 87,08 | -0,24% | -21,91% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 31,99 | 32,29 | -0,93% | -8,42% | 143,03 | 144,57 | -1,07% | +2,44% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-07 | 30,78 | 31,08 | -0,97% | -8,93% | 137,62 | 139,15 | -1,10% | +1,86% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-07 | 42,38 | 42,68 | -0,70% | -18,86% | 189,49 | 191,09 | -0,84% | -9,24% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-07 | 45,57 | 45,89 | -0,70% | -18,57% | 203,75 | 205,46 | -0,83% | -8,92% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-07 | 192,59 | 193,25 | -0,34% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 158,21 | 159,22 | -0,63% | -11,00% | 707,37 | 712,88 | -0,77% | -0,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-07 | 141,40 | 142,48 | -0,76% | -16,54% | 632,21 | 637,93 | -0,90% | -6,65% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 256,28 | 266,51 | -3,84% | -20,27% | 1145,85 | 1193,25 | -3,97% | -10,82% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 209,37 | 210,98 | -0,76% | -14,26% | 936,11 | 944,62 | -0,90% | -4,10% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-07 | 89,51 | 90,09 | -0,64% | -8,31% | 400,21 | 403,36 | -0,78% | +2,56% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-07 | 22,24 | 22,49 | -1,11% | -14,98% | 74,35 | 74,84 | -0,66% | -5,45% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-07 | 17,48 | 17,67 | -1,08% | -14,44% | 78,15 | 79,11 | -1,21% | -4,30% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-07 | 16,13 | 16,31 | -1,10% | -15,28% | 72,12 | 73,02 | -1,24% | -5,24% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-07 | 16,66 | 16,84 | -1,07% | -14,83% | 74,49 | 75,40 | -1,21% | -4,73% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-07 | 32,52 | 32,81 | -0,88% | -16,70% | 145,40 | 146,90 | -1,02% | -6,83% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-07 | 30,98 | 31,26 | -0,90% | -17,43% | 138,51 | 139,96 | -1,03% | -7,65% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-07 | 31,44 | 31,73 | -0,91% | -17,09% | 140,57 | 142,06 | -1,05% | -7,26% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-07 | 10,61 | 10,66 | -0,47% | -6,60% | 47,44 | 47,73 | -0,61% | +4,47% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-07 | 10,07 | 10,12 | -0,49% | -6,93% | 45,02 | 45,31 | -0,63% | +4,10% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-07 | 8,15 | 8,19 | -0,49% | -10,24% | 36,44 | 36,67 | -0,63% | +0,39% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-07 | 91,81 | 92,20 | -0,42% | -10,20% | 410,49 | 412,81 | -0,56% | +0,44% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-07 | 90,01 | 90,40 | -0,43% | -10,58% | 402,44 | 404,75 | -0,57% | +0,02% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-07 | 18,09 | 18,27 | -0,99% | -14,75% | 80,88 | 81,80 | -1,12% | -4,65% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-07 | 15,97 | 16,13 | -0,99% | -15,73% | 71,40 | 72,22 | -1,13% | -5,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-07 | 16,96 | 17,13 | -0,99% | -15,33% | 75,83 | 76,70 | -1,13% | -5,29% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-07 | 3,81 | 3,81 | 0,00% | 0,00% | 12,74 | 12,68 | +0,46% | 0,00% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-07 | 8,76 | 8,95 | -2,12% | -22,75% | 39,17 | 40,07 | -2,26% | -13,60% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-07 | 1,93 | 1,98 | -2,53% | -29,82% | 8,63 | 8,87 | -2,66% | -21,50% |