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 | 2011-12-21 | 122,55 | 120,61 | +1,61% | -6,55% | 547,00 | 541,66 | +0,99% | +4,28% | ||
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2011-12-21 | 1256,80 | 1236,93 | +1,61% | -6,70% | 5609,73 | 5555,05 | +0,98% | +4,12% | ||
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2011-12-21 | 1315,72 | 1294,91 | +1,61% | -5,72% | 5872,72 | 5815,44 | +0,98% | +5,21% | ||
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2011-12-21 | 1285,66 | 1265,32 | +1,61% | -6,71% | 5738,54 | 5682,55 | +0,99% | +4,11% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2011-12-21 | 87,88 | 85,42 | +2,88% | -20,68% | 392,25 | 383,62 | +2,25% | -11,48% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2011-12-21 | 5,72 | 5,56 | +2,88% | -18,29% | 25,53 | 24,97 | +2,25% | -8,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2011-12-21 | 5,58 | 5,43 | +2,76% | -18,78% | 24,91 | 24,39 | +2,13% | -9,36% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2011-12-21 | 7,05 | 6,86 | +2,77% | -20,79% | 31,47 | 30,81 | +2,14% | -11,60% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2011-12-21 | 102,43 | 100,76 | +1,66% | -7,71% | 457,20 | 452,51 | +1,03% | +2,99% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2011-12-21 | 105,00 | 103,30 | +1,65% | -7,49% | 468,67 | 463,92 | +1,02% | +3,24% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2011-12-21 | 102,77 | 101,10 | +1,65% | -8,18% | 458,71 | 454,04 | +1,03% | +2,46% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2011-12-21 | 1063,00 | 1045,68 | +1,66% | -7,53% | 4744,70 | 4696,15 | +1,03% | +3,19% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2011-12-21 | 1117,12 | 1098,92 | +1,66% | -6,67% | 4986,27 | 4935,25 | +1,03% | +4,15% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2011-12-21 | 1067,45 | 1050,05 | +1,66% | -7,55% | 4764,56 | 4715,77 | +1,03% | +3,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2011-12-21 | 121,62 | 119,70 | +1,60% | -6,74% | 542,85 | 537,57 | +0,98% | +4,07% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2011-12-21 | 117,70 | 115,85 | +1,60% | -7,25% | 525,35 | 520,28 | +0,97% | +3,50% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2011-12-21 | 1090,05 | 1072,80 | +1,61% | -5,43% | 4865,44 | 4817,94 | +0,99% | +5,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2011-12-21 | 141,16 | 139,00 | +1,55% | -8,28% | 753,67 | 742,40 | +1,52% | +3,55% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2011-12-21 | 29067,30 | 28729,80 | +1,17% | 0,00% | 428,89 | 424,40 | +1,06% | 0,00% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,70 | 9,66 | +0,41% | -5,64% | 43,30 | 43,38 | -0,20% | +5,30% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,68 | 9,64 | +0,41% | 0,00% | 43,21 | 43,29 | -0,20% | 0,00% | ||
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2011-12-21 | 10,22 | 10,21 | +0,10% | -18,24% | 45,62 | 45,85 | -0,51% | -8,76% | ||
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,90 | 9,89 | +0,10% | -18,72% | 44,19 | 44,42 | -0,51% | -9,30% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 78,52 | 78,43 | +0,11% | -25,12% | 350,47 | 352,23 | -0,50% | -16,44% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2011-12-21 | 102,40 | 102,90 | -0,49% | -25,71% | 349,68 | 354,70 | -1,42% | -16,53% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 73,60 | 73,52 | +0,11% | -25,50% | 328,51 | 330,18 | -0,50% | -16,86% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2011-12-21 | 95,99 | 96,45 | -0,48% | -26,08% | 327,79 | 332,46 | -1,41% | -16,95% | ||
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,48 | 13,46 | +0,15% | -13,42% | 60,17 | 60,45 | -0,46% | -3,39% | ||
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2011-12-21 | 17,57 | 17,65 | -0,45% | -14,17% | 60,00 | 60,84 | -1,38% | -3,57% | ||
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 13,16 | 13,14 | +0,15% | -13,87% | 58,74 | 59,01 | -0,46% | -3,89% | ||
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 65,61 | 65,48 | +0,20% | -14,03% | 292,85 | 294,07 | -0,42% | -4,07% | ||
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2011-12-21 | 9,36 | 9,34 | +0,21% | -14,05% | 31,96 | 32,20 | -0,72% | -3,44% | ||
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2011-12-21 | 85,56 | 85,91 | -0,41% | -14,71% | 292,17 | 296,13 | -1,34% | -4,19% | ||
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 61,60 | 61,48 | +0,20% | -14,47% | 274,95 | 276,11 | -0,42% | -4,55% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,94 | 18,89 | +0,26% | -10,36% | 84,54 | 84,83 | -0,35% | +0,03% | ||
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2011-12-21 | 24,71 | 24,78 | -0,28% | -11,02% | 84,38 | 85,42 | -1,21% | -0,04% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 18,29 | 18,24 | +0,27% | -10,78% | 81,64 | 81,92 | -0,34% | -0,44% | ||
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2011-12-21 | 23,85 | 23,93 | -0,33% | -11,47% | 81,44 | 82,49 | -1,27% | -0,54% | ||
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 95,45 | 95,32 | +0,14% | -12,01% | 426,04 | 428,08 | -0,48% | -1,81% | ||
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 94,47 | 94,35 | +0,13% | -12,48% | 421,67 | 423,73 | -0,49% | -2,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2011-12-21 | 356,71 | 358,50 | -0,50% | -11,76% | 1592,18 | 1610,02 | -1,11% | -1,53% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2011-12-21 | 1120,61 | 1141,75 | -1,85% | +1,13% | - | - | - | - | ||
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2011-12-21 | 213,32 | 214,39 | -0,50% | -14,48% | 952,15 | 962,83 | -1,11% | -4,57% | ||
BNP Paribas L1 Equity Europe N (EUR) | EUR | 2011-12-21 | 121,07 | 121,68 | -0,50% | -12,37% | 540,40 | 546,47 | -1,11% | -2,21% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,69 | 7,76 | -0,90% | -19,81% | 34,32 | 34,85 | -1,51% | -10,52% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,62 | 9,68 | -0,62% | -14,11% | 42,94 | 43,47 | -1,23% | -4,15% | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 21,78 | 21,92 | -0,64% | -14,69% | 97,22 | 98,44 | -1,25% | -4,80% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,62 | 8,66 | -0,46% | -13,89% | 38,48 | 38,89 | -1,07% | -3,90% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 8,24 | 8,28 | -0,48% | -14,52% | 36,78 | 37,19 | -1,09% | -4,61% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 7,84 | 7,88 | -0,51% | -19,84% | 34,99 | 35,39 | -1,12% | -10,54% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,13 | 9,21 | -0,87% | -19,63% | 40,75 | 41,36 | -1,48% | -10,31% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 8,55 | 8,59 | -0,47% | -11,86% | 38,16 | 38,58 | -1,08% | -1,64% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 23,93 | 24,04 | -0,46% | -12,47% | 106,81 | 107,96 | -1,07% | -2,33% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 4,32 | 4,35 | -0,69% | -26,90% | 19,28 | 19,54 | -1,30% | -18,43% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2011-12-21 | 7,22 | 7,22 | 0,00% | -21,35% | 26,45 | 26,59 | -0,53% | -8,39% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 19,10 | 19,17 | -0,37% | -39,17% | 85,25 | 86,09 | -0,98% | -32,12% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2011-12-21 | 24,91 | 25,07 | -0,64% | -39,41% | 85,06 | 86,42 | -1,57% | -31,93% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 17,92 | 17,99 | -0,39% | -39,48% | 79,99 | 80,79 | -1,00% | -32,46% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 10,97 | 11,06 | -0,81% | -13,42% | 48,96 | 49,67 | -1,42% | -3,38% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 11,18 | 11,27 | -0,80% | -18,75% | 49,90 | 50,61 | -1,41% | -9,33% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 6,66 | 6,72 | -0,89% | -14,06% | 29,73 | 30,18 | -1,50% | -4,10% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 10,93 | 11,01 | -0,73% | -19,34% | 48,79 | 49,45 | -1,33% | -9,98% | ||
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 12,63 | 12,73 | -0,79% | -11,86% | 56,37 | 57,17 | -1,39% | -1,65% | ||
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2011-12-21 | 16,45 | 16,62 | -1,02% | -12,22% | 56,17 | 57,29 | -1,95% | -1,38% | ||
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 11,79 | 11,88 | -0,76% | -12,47% | 52,62 | 53,35 | -1,37% | -2,32% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2011-12-21 | 9,05 | 9,09 | -0,44% | -10,31% | 40,39 | 40,82 | -1,05% | +0,09% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2011-12-21 | 8,31 | 8,34 | -0,36% | -11,03% | 37,09 | 37,45 | -0,97% | -0,71% | ||
Generali Global Equities Fund | EUR | 2011-12-21 | 10,12 | 10,03 | +0,90% | -11,77% | 45,17 | 45,04 | +0,28% | -1,54% | ||
Generali New Economies Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 8,93 | 8,89 | +0,45% | -21,46% | 39,86 | 39,92 | -0,17% | -12,35% | ||
Generali Oil and Energy Industry Fund EUR A Acc (EUR) | EUR | 2011-12-21 | 9,24 | 9,18 | +0,65% | -10,20% | 41,24 | 41,23 | +0,04% | +0,21% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 20,81 | 20,87 | -0,29% | -22,64% | 92,89 | 93,73 | -0,90% | -13,67% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2011-12-21 | 9,08 | 9,11 | -0,33% | -18,57% | 40,53 | 40,91 | -0,94% | -9,12% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 25,55 | 25,60 | -0,20% | -16,88% | 114,04 | 114,97 | -0,81% | -7,25% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2011-12-21 | 16,26 | 16,25 | +0,06% | -32,36% | 72,58 | 72,98 | -0,55% | -24,52% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2011-12-21 | 24,66 | 24,81 | -0,60% | -9,24% | 131,66 | 132,51 | -0,64% | +2,47% | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 8,20 | 8,21 | -0,12% | -23,15% | 36,60 | 36,87 | -0,73% | -14,24% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 6,24 | 6,25 | -0,16% | -23,72% | 27,85 | 28,07 | -0,77% | -14,87% | ||
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2011-12-21 | 18,55 | 18,49 | +0,32% | -30,84% | 82,80 | 83,04 | -0,29% | -22,82% | ||
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 31,54 | 31,39 | +0,48% | -11,80% | 140,78 | 140,97 | -0,14% | -1,58% | ||
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2011-12-21 | 30,35 | 30,20 | +0,50% | -12,28% | 135,47 | 135,63 | -0,12% | -2,11% | ||
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2011-12-21 | 41,33 | 41,11 | +0,54% | -23,06% | 184,48 | 184,62 | -0,08% | -14,14% | ||
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2011-12-21 | 44,44 | 44,20 | +0,54% | -22,78% | 198,36 | 198,50 | -0,07% | -13,83% | ||
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2011-12-21 | 187,14 | 186,25 | +0,48% | 0,00% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 149,88 | 144,75 | +3,54% | -17,87% | 668,99 | 650,07 | +2,91% | -8,35% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2011-12-21 | 136,65 | 133,17 | +2,61% | -21,56% | 609,94 | 598,07 | +1,98% | -12,46% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 248,56 | 243,51 | +2,07% | -22,20% | 1109,45 | 1093,60 | +1,45% | -13,18% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 200,62 | 198,57 | +1,03% | -18,16% | 895,47 | 891,78 | +0,41% | -8,68% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2011-12-21 | 89,17 | 87,42 | +2,00% | -11,19% | 398,01 | 392,60 | +1,38% | -0,90% | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2011-12-21 | 21,18 | 21,01 | +0,81% | -18,60% | 72,33 | 72,42 | -0,13% | -8,55% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2011-12-21 | 17,04 | 16,83 | +1,25% | -17,44% | 76,06 | 75,58 | +0,63% | -7,87% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2011-12-21 | 15,73 | 15,53 | +1,29% | -18,20% | 70,21 | 69,75 | +0,67% | -8,72% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2011-12-21 | 16,24 | 16,04 | +1,25% | -17,77% | 72,49 | 72,04 | +0,63% | -8,24% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2011-12-21 | 32,23 | 31,79 | +1,38% | -18,90% | 143,86 | 142,77 | +0,76% | -9,50% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2011-12-21 | 30,71 | 30,28 | +1,42% | -19,61% | 137,07 | 135,99 | +0,80% | -10,29% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2011-12-21 | 31,16 | 30,73 | +1,40% | -19,25% | 139,08 | 138,01 | +0,78% | -9,89% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2011-12-21 | 10,54 | 10,41 | +1,25% | -8,90% | 47,05 | 46,75 | +0,63% | +1,66% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2011-12-21 | 10,00 | 9,87 | +1,32% | -9,26% | 44,63 | 44,33 | +0,70% | +1,26% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2011-12-21 | 8,02 | 7,92 | +1,26% | -13,30% | 35,80 | 35,57 | +0,64% | -3,25% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2011-12-21 | 91,00 | 90,09 | +1,01% | -12,00% | 406,18 | 404,59 | +0,39% | -1,80% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2011-12-21 | 89,21 | 88,31 | +1,02% | -12,37% | 398,19 | 396,60 | +0,40% | -2,21% | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2011-12-21 | 17,37 | 17,17 | +1,16% | -19,69% | 77,53 | 77,11 | +0,55% | -10,39% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2011-12-21 | 15,34 | 15,16 | +1,19% | -20,60% | 68,47 | 68,08 | +0,57% | -11,40% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2011-12-21 | 16,28 | 16,09 | +1,18% | -20,24% | 72,67 | 72,26 | +0,56% | -10,99% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2011-12-21 | 3,70 | 3,66 | +1,09% | 0,00% | 12,63 | 12,62 | +0,15% | 0,00% | ||
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2011-12-21 | 8,43 | 8,35 | +0,96% | -26,05% | 37,63 | 37,50 | +0,34% | -17,48% | ||
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2011-12-21 | 1,86 | 1,83 | +1,64% | -32,85% | 8,30 | 8,22 | +1,02% | -25,07% |