Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Europa)
  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 Europe Equity Growth EUR AT Acc (EUR) EUR 2012-12-06 158,49 157,91 +0,37% +28,56% 653,79 651,74 +0,31% +18,45% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-06 1639,37 1633,31 +0,37% +28,37% 6762,57 6741,16 +0,32% +18,27% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-06 1716,21 1709,87 +0,37% +29,71% 7079,54 7057,15 +0,32% +19,51% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-06 1174,12 1169,78 +0,37% 0,00% 4843,36 4828,03 +0,32% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-06 1681,82 1675,60 +0,37% +28,35% 6937,68 6915,70 +0,32% +18,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-06 102,26 101,62 +0,63% +9,77% 421,83 419,42 +0,58% +1,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-06 6,65 6,61 +0,61% +12,90% 27,43 27,28 +0,55% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-06 6,47 6,42 +0,78% +12,52% 26,69 26,50 +0,72% +3,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-06 8,26 8,20 +0,73% +9,69% 34,07 33,84 +0,68% +1,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-06 133,30 133,06 +0,18% +27,19% 549,88 549,18 +0,13% +17,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-06 136,65 136,41 +0,18% +27,50% 563,70 563,00 +0,12% +17,47% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-06 132,79 132,56 +0,17% +26,55% 547,77 547,12 +0,12% +16,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-06 1395,26 1392,71 +0,18% +27,46% 5755,59 5748,13 +0,13% +17,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-06 1466,28 1463,61 +0,18% +28,64% 6048,55 6040,76 +0,13% +18,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-06 1405,13 1402,55 +0,18% +27,43% 5796,30 5788,74 +0,13% +17,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-06 1014,89 1013,03 +0,18% 0,00% 4186,52 4181,08 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-06 1103,79 1103,03 +0,07% 0,00% 3638,86 3646,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-06 104,74 104,34 +0,38% 0,00% 355,65 354,86 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-06 157,30 156,72 +0,37% +28,31% 648,88 646,83 +0,32% +18,22% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-06 151,12 150,57 +0,37% +27,59% 623,38 621,45 +0,31% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-06 1039,91 1036,06 +0,37% 0,00% 4289,73 4276,13 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-06 1425,93 1420,66 +0,37% +30,10% 5882,10 5863,49 +0,32% +19,87% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-06 177,05 176,77 +0,16% +21,56% 897,78 899,78 -0,22% +18,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-06 1214,69 1212,65 +0,17% 0,00% 6159,45 6172,51 -0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-06 35301,90 35160,80 +0,40% +21,13% 514,88 514,86 0,00% +18,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-06 460,67 459,30 +0,30% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-06 10,46 10,42 +0,38% 0,00% 27,04 27,01 +0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-06 10,00 0,00 0,00% 0,00% 31,52 0,00 0,00% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-06 11,62 11,59 +0,26% +19,55% 47,93 47,84 +0,21% +10,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-06 11,53 11,50 +0,26% +18,87% 47,56 47,46 +0,21% +9,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-06 17,53 17,45 +0,46% 0,00% 55,25 55,10 +0,27% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-06 13,48 13,35 +0,97% +30,75% 55,61 55,10 +0,92% +20,46% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-06 13,00 12,87 +1,01% +30,13% 53,63 53,12 +0,96% +19,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-06 91,79 91,52 +0,30% +11,99% 378,64 377,73 +0,24% +3,18% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-06 119,36 119,68 -0,27% +8,83% 376,18 377,89 -0,45% +3,07% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-06 85,63 85,38 +0,29% +11,44% 353,23 352,39 +0,24% +2,67% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-06 111,35 111,64 -0,26% +8,29% 350,93 352,50 -0,45% +2,56% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-06 16,61 16,49 +0,73% +22,31% 68,52 68,06 +0,67% +12,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-06 21,60 21,57 +0,14% +18,88% 68,07 68,11 -0,05% +12,59% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-06 16,14 16,03 +0,69% +21,72% 66,58 66,16 +0,63% +12,14% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-06 81,46 80,93 +0,65% +22,55% 336,03 334,02 +0,60% +12,91% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-06 11,69 11,61 +0,69% +23,31% 36,84 36,66 +0,50% +16,79% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-06 105,93 105,83 +0,09% +19,09% 333,85 334,16 -0,09% +12,79% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-06 76,12 75,62 +0,66% +21,95% 314,00 312,11 +0,61% +12,36% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-06 24,27 24,08 +0,79% +27,33% 100,12 99,39 +0,74% +17,32% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-06 31,56 31,49 +0,22% +23,76% 99,46 99,43 +0,03% +17,22% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-06 23,32 23,14 +0,78% +26,67% 96,20 95,51 +0,72% +16,71% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-06 30,33 30,26 +0,23% +23,14% 95,59 95,55 +0,04% +16,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-06 120,35 119,30 +0,88% +23,60% 496,46 492,39 +0,83% +13,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-06 118,64 117,60 +0,88% +23,08% 489,40 485,37 +0,83% +13,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-06 436,23 433,11 +0,72% +20,23% 1799,49 1787,57 +0,67% +10,78% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-06 1250,57 1236,99 +1,10% +6,00% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-06 250,75 248,95 +0,72% +15,56% 1034,37 1027,49 +0,67% +6,47% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-06 147,05 146,00 +0,72% +19,38% 606,60 602,59 +0,67% +9,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-06 10,33 10,25 +0,78% +29,29% 42,61 42,30 +0,73% +19,12% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-06 12,76 12,67 +0,71% +30,47% 52,64 52,29 +0,66% +20,21% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-06 28,67 28,47 +0,70% +29,44% 118,27 117,50 +0,65% +19,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-06 10,50 10,42 +0,77% +19,86% 43,31 43,01 +0,71% +10,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-06 9,96 9,89 +0,71% +18,85% 41,09 40,82 +0,65% +9,50% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-06 10,34 10,27 +0,68% +27,03% 42,65 42,39 +0,63% +17,03% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-06 12,33 12,20 +1,07% +28,84% 50,86 50,35 +1,01% +18,71% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-06 10,10 10,07 +0,30% +15,03% 41,66 41,56 +0,24% +5,99% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-06 28,05 27,97 +0,29% +14,16% 115,71 115,44 +0,23% +5,18% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-06 5,32 5,36 -0,75% +16,16% 21,95 22,12 -0,80% +7,02% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-06 8,73 8,64 +1,04% +19,10% 29,64 29,38 +0,88% +11,86% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-06 21,95 21,89 +0,27% +11,08% 90,55 90,35 +0,22% +2,34% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-06 28,46 28,60 -0,49% +7,52% 89,69 90,30 -0,68% +1,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-06 20,50 20,44 +0,29% +10,57% 84,56 84,36 +0,24% +1,87% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-06 13,62 13,49 +0,96% +20,21% 56,18 55,68 +0,91% +10,76% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-06 13,67 13,61 +0,44% +17,74% 56,39 56,17 +0,39% +8,48% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-06 8,21 8,13 +0,98% +19,33% 33,87 33,55 +0,93% +9,94% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-06 13,27 13,21 +0,45% +16,92% 54,74 54,52 +0,40% +7,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-06 15,28 15,14 +0,92% +18,27% 63,03 62,49 +0,87% +8,96% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-06 19,79 19,76 +0,15% +14,53% 62,37 62,39 -0,04% +8,47% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-06 14,16 14,02 +1,00% +17,41% 58,41 57,86 +0,94% +8,18% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-06 11,49 11,45 +0,35% +26,13% 47,40 47,26 +0,30% +16,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-06 10,47 10,44 +0,29% +25,09% 43,19 43,09 +0,23% +15,25% kup on-line
Generali Global Equities Fund EUR 2012-12-06 11,25 11,19 +0,54% +8,49% 46,41 46,18 +0,48% -0,05% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-06 10,16 10,11 +0,49% +9,25% 41,91 41,73 +0,44% +0,65% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-06 42,57 42,38 +0,45% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-06 9,00 9,02 -0,22% -5,76% 37,13 37,23 -0,27% -13,17% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-06 40,10 40,23 -0,32% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-06 24,71 24,47 +0,98% +13,77% 101,93 101,00 +0,93% +4,82% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-06 11,15 11,06 +0,81% +17,25% 45,99 45,65 +0,76% +8,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-06 31,00 30,85 +0,49% +17,11% 127,88 127,33 +0,43% +7,90% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-06 27,48 27,42 +0,22% +59,86% 113,36 113,17 +0,17% +47,29% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-06 28,64 28,51 +0,46% +11,48% 145,23 145,12 +0,08% +8,59% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-06 10,09 10,00 +0,90% +17,74% 41,62 41,27 +0,85% +8,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-06 7,62 7,55 +0,93% +16,87% 31,43 31,16 +0,87% +7,68% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-06 26,59 26,31 +1,06% +36,71% 109,69 108,59 +1,01% +25,95% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-06 33,11 32,79 +0,98% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-06 39,47 39,20 +0,69% +22,24% 162,82 161,79 +0,64% +12,62% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-06 37,71 37,45 +0,69% +21,33% 155,56 154,57 +0,64% +11,79% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-06 51,37 51,08 +0,57% +20,36% 211,91 210,82 +0,51% +10,89% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 55,39 55,08 +0,56% +20,70% 228,49 227,33 +0,51% +11,21% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-06 214,84 212,91 +0,91% +11,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-06 152,54 150,43 +1,40% -4,20% 629,24 620,87 +1,35% -11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-06 159,18 158,17 +0,64% +11,72% 656,63 652,82 +0,58% +2,93% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 305,91 302,23 +1,22% +14,78% 1261,91 1247,39 +1,16% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 233,40 230,84 +1,11% +10,63% 962,80 952,75 +1,06% +1,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-06 100,78 100,40 +0,38% +11,87% 415,73 414,38 +0,33% +3,07% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-06 26,95 26,85 +0,37% +19,83% 84,94 84,78 +0,18% +13,49% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-06 21,80 21,67 +0,60% +23,37% 89,93 89,44 +0,55% +13,67% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-06 19,86 19,73 +0,66% +21,77% 81,92 81,43 +0,61% +12,19% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-06 20,69 20,56 +0,63% +22,86% 85,35 84,86 +0,58% +13,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-06 40,26 39,90 +0,90% +22,71% 166,08 164,68 +0,85% +13,05% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-06 37,72 37,39 +0,88% +20,67% 155,60 154,32 +0,83% +11,17% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-06 38,76 38,42 +0,88% +22,16% 159,89 158,57 +0,83% +12,55% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-06 12,73 12,63 +0,79% +19,42% 52,51 52,13 +0,74% +10,02% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-06 12,03 11,94 +0,75% +18,87% 49,62 49,28 +0,70% +9,52% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-06 9,39 9,32 +0,75% +14,65% 38,73 38,47 +0,70% +5,63% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-06 115,24 114,60 +0,56% +24,99% 475,38 472,99 +0,50% +15,16% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-06 112,89 112,26 +0,56% +24,88% 465,68 463,33 +0,51% +15,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-06 20,17 20,37 -0,98% +10,40% 83,20 84,07 -1,03% +1,72% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-06 17,36 17,53 -0,97% +7,63% 71,61 72,35 -1,02% -0,84% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-06 18,79 18,97 -0,95% +9,69% 77,51 78,29 -1,00% +1,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-06 4,44 4,41 +0,68% +16,54% 13,99 13,92 +0,49% +10,37% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-06 8,73 8,73 0,00% -2,46% 36,01 36,03 -0,05% -10,13% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-06 2,07 2,06 +0,49% +4,55% 8,54 8,50 +0,43% -3,68% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)