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 2012-12-10 158,49 158,74 -0,16% +30,69% 655,07 654,75 +0,05% +20,87% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-10 1639,51 1641,94 -0,15% +30,50% 6776,42 6772,51 +0,06% +20,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-10 1716,36 1718,91 -0,15% +31,87% 7094,06 7089,99 +0,06% +21,95% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-10 1174,21 1175,96 -0,15% 0,00% 4853,24 4850,48 +0,06% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-10 1682,02 1684,48 -0,15% +30,48% 6952,12 6947,97 +0,06% +20,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-10 100,55 101,94 -1,36% +11,12% 415,59 420,47 -1,16% +2,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-10 6,54 6,63 -1,36% +14,34% 27,03 27,35 -1,15% +5,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-10 6,36 6,45 -1,40% +13,77% 26,29 26,60 -1,19% +5,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-10 8,12 8,23 -1,34% +10,93% 33,56 33,95 -1,13% +2,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-10 132,55 133,49 -0,70% +28,96% 547,86 550,61 -0,50% +19,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-10 135,89 136,85 -0,70% +29,28% 561,66 564,47 -0,50% +19,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-10 132,04 132,98 -0,71% +28,32% 545,75 548,50 -0,50% +18,67% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-10 1387,60 1397,28 -0,69% +29,24% 5735,23 5763,36 -0,49% +19,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-10 1458,23 1468,41 -0,69% +30,44% 6027,16 6056,75 -0,49% +20,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-10 1397,46 1407,18 -0,69% +29,21% 5775,98 5804,20 -0,49% +19,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-10 1009,35 1016,37 -0,69% 0,00% 4171,85 4192,22 -0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-10 1089,95 1095,05 -0,47% 0,00% 3645,99 3620,24 +0,71% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-10 104,58 104,83 -0,24% 0,00% 357,31 356,75 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-10 157,29 157,54 -0,16% +30,43% 650,11 649,80 +0,05% +20,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-10 151,11 151,36 -0,17% +29,71% 624,57 624,32 +0,04% +19,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-10 1040,02 1041,55 -0,15% 0,00% 4298,61 4296,08 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-10 1426,10 1428,18 -0,15% +32,26% 5894,36 5890,81 +0,06% +22,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-10 175,51 176,27 -0,43% +22,91% 899,24 895,73 +0,39% +19,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-10 1205,15 1209,34 -0,35% 0,00% 6174,71 6145,38 +0,48% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-10 35321,70 35367,00 -0,13% +20,66% 515,24 515,72 -0,09% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-10 459,71 460,77 -0,23% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-10 10,46 10,47 -0,10% 0,00% 27,37 27,09 +1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-10 10,00 10,02 -0,20% 0,00% 31,93 31,60 +1,04% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-10 11,65 11,65 0,00% +20,35% 48,15 48,05 +0,21% +11,30% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-10 11,57 11,57 0,00% +19,77% 47,82 47,72 +0,21% +10,77% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-10 17,42 17,41 +0,06% 0,00% 55,62 54,91 +1,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-10 13,46 13,50 -0,30% +31,32% 55,63 55,68 -0,09% +21,44% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-10 12,98 13,02 -0,31% +30,72% 53,65 53,70 -0,10% +20,89% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-10 92,63 92,40 +0,25% +16,96% 382,86 381,12 +0,46% +8,16% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-10 119,84 119,20 +0,54% +13,17% 382,65 375,93 +1,79% +8,33% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-10 86,40 86,20 +0,23% +16,36% 357,11 355,55 +0,44% +7,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-10 111,79 111,20 +0,53% +12,60% 356,94 350,70 +1,78% +7,78% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-10 16,60 16,64 -0,24% +23,42% 68,61 68,64 -0,03% +14,14% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-10 21,48 21,47 +0,05% +19,40% 68,59 67,71 +1,29% +14,28% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-10 16,13 16,17 -0,25% +22,75% 66,67 66,70 -0,04% +13,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-10 81,43 81,62 -0,23% +23,66% 336,57 336,66 -0,03% +14,36% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-10 11,68 11,71 -0,26% +24,39% 37,29 36,93 +0,98% +19,06% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-10 105,35 105,30 +0,05% +19,66% 336,38 332,10 +1,29% +14,54% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-10 76,08 76,27 -0,25% +23,05% 314,45 314,59 -0,04% +13,80% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-10 24,45 24,40 +0,20% +29,71% 101,06 100,64 +0,41% +19,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-10 31,63 31,48 +0,48% +25,47% 101,00 99,28 +1,73% +20,09% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-10 23,49 23,44 +0,21% +29,00% 97,09 96,68 +0,42% +19,30% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-10 30,39 30,25 +0,46% +24,86% 97,04 95,40 +1,71% +19,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-10 120,63 120,59 +0,03% +25,11% 498,59 497,40 +0,24% +15,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-10 118,91 118,88 +0,03% +24,59% 491,48 490,34 +0,23% +15,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-10 437,34 436,84 +0,11% +21,43% 1807,61 1801,83 +0,32% +12,30% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-10 1245,87 1247,80 -0,15% +5,62% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-10 251,38 251,10 +0,11% +16,71% 1039,00 1035,71 +0,32% +7,94% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-10 147,41 147,25 +0,11% +20,57% 609,27 607,36 +0,31% +11,51% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-10 10,34 10,35 -0,10% +30,72% 42,74 42,69 +0,11% +20,89% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-10 12,80 12,79 +0,08% +32,37% 52,91 52,75 +0,28% +22,42% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-10 28,75 28,73 +0,07% +31,34% 118,83 118,50 +0,28% +21,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-10 10,53 10,51 +0,19% +20,76% 43,52 43,35 +0,40% +11,68% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-10 9,99 9,97 +0,20% +19,78% 41,29 41,12 +0,41% +10,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-10 10,37 10,37 0,00% +28,18% 42,86 42,77 +0,21% +18,55% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-10 12,33 12,30 +0,24% +30,34% 50,96 50,73 +0,45% +20,54% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-10 10,06 10,08 -0,20% +15,63% 41,58 41,58 +0,01% +6,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-10 27,92 27,99 -0,25% +14,66% 115,40 115,45 -0,04% +6,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-10 5,20 5,28 -1,52% +16,59% 21,49 21,78 -1,31% +7,83% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-10 8,76 8,74 +0,23% +19,51% 29,93 29,74 +0,63% +13,08% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-10 22,12 22,05 +0,32% +15,27% 91,43 90,95 +0,52% +6,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-10 28,61 28,50 +0,39% +11,54% 91,35 89,88 +1,63% +6,76% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-10 20,65 20,59 +0,29% +14,66% 85,35 84,93 +0,50% +6,04% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-10 13,53 13,59 -0,44% +20,16% 55,92 56,05 -0,24% +11,13% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-10 13,63 13,66 -0,22% +18,32% 56,34 56,34 -0,01% +9,42% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-10 8,16 8,19 -0,37% +19,30% 33,73 33,78 -0,16% +10,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-10 13,22 13,25 -0,23% +17,41% 54,64 54,65 -0,02% +8,58% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-10 15,23 15,27 -0,26% +18,52% 62,95 62,98 -0,06% +9,61% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-10 19,68 19,72 -0,20% +14,69% 62,84 62,19 +1,04% +9,77% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-10 14,11 14,15 -0,28% +17,68% 58,32 58,36 -0,08% +8,83% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-10 11,49 11,52 -0,26% +27,24% 47,49 47,52 -0,05% +17,68% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-10 10,47 10,50 -0,29% +26,14% 43,27 43,31 -0,08% +16,66% kup on-line
Generali Global Equities Fund EUR 2012-12-10 11,30 11,29 +0,09% +11,11% 46,71 46,57 +0,29% +2,76% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-10 10,21 10,20 +0,10% +11,46% 42,20 42,07 +0,30% +3,08% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-10 42,80 42,74 +0,14% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-10 9,02 9,02 0,00% -4,65% 37,28 37,20 +0,21% -11,82% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-10 40,22 40,18 +0,10% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-10 24,57 24,69 -0,49% +14,33% 101,55 101,84 -0,28% +5,74% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-10 11,12 11,11 +0,09% +18,17% 45,96 45,83 +0,30% +9,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-10 31,21 31,16 +0,16% +20,13% 129,00 128,53 +0,37% +11,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-10 27,75 27,57 +0,65% +64,79% 114,70 113,72 +0,86% +52,40% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-10 28,69 28,65 +0,14% +13,00% 147,00 145,59 +0,97% +10,30% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-10 10,08 10,09 -0,10% +19,29% 41,66 41,62 +0,11% +10,32% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-10 7,61 7,62 -0,13% +18,35% 31,45 31,43 +0,07% +9,45% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-10 26,72 26,70 +0,07% +40,34% 110,44 110,13 +0,28% +29,79% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-10 32,99 33,09 -0,30% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-10 39,54 39,54 0,00% +23,79% 163,43 163,09 +0,21% +14,49% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-10 37,76 37,76 0,00% +22,88% 156,07 155,75 +0,21% +13,64% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-10 51,66 51,59 +0,14% +23,47% 213,52 212,79 +0,34% +14,19% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-10 55,71 55,64 +0,13% +23,86% 230,26 229,50 +0,33% +14,54% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-10 215,49 215,65 -0,07% +12,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-10 154,11 153,48 +0,41% +0,98% 636,97 633,06 +0,62% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-10 159,94 159,99 -0,03% +16,23% 661,06 659,91 +0,17% +7,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 307,24 306,82 +0,14% +20,81% 1269,88 1265,54 +0,34% +11,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 236,44 235,27 +0,50% +13,25% 977,25 970,42 +0,70% +4,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-10 101,54 101,44 +0,10% +15,37% 419,69 418,41 +0,30% +6,70% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-10 26,71 26,80 -0,34% +21,96% 85,28 84,52 +0,90% +16,74% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-10 21,77 21,90 -0,59% +26,28% 89,98 90,33 -0,39% +16,78% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-10 19,83 19,95 -0,60% +24,56% 81,96 82,29 -0,40% +15,20% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-10 20,66 20,78 -0,58% +25,67% 85,39 85,71 -0,37% +16,22% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-10 40,34 40,50 -0,40% +24,70% 166,73 167,05 -0,19% +15,32% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-10 37,80 37,94 -0,37% +22,65% 156,24 156,49 -0,16% +13,43% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-10 38,85 38,99 -0,36% +24,20% 160,57 160,82 -0,15% +14,86% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-10 12,73 12,79 -0,47% +20,44% 52,62 52,75 -0,26% +11,38% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-10 12,03 12,09 -0,50% +19,94% 49,72 49,87 -0,29% +10,92% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-10 9,39 9,43 -0,42% +15,78% 38,81 38,90 -0,22% +7,08% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-10 115,25 115,84 -0,51% +26,90% 476,35 477,81 -0,30% +17,36% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-10 112,94 113,50 -0,49% +26,84% 466,80 468,15 -0,29% +17,31% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-10 19,75 20,13 -1,89% +10,96% 81,63 83,03 -1,69% +2,61% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-10 16,99 17,32 -1,91% +8,15% 70,22 71,44 -1,70% +0,02% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-10 18,39 18,75 -1,92% +10,19% 76,01 77,34 -1,72% +1,90% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-10 4,43 4,42 +0,23% +17,82% 14,14 13,94 +1,47% +12,77% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-10 8,76 8,77 -0,11% +0,57% 36,21 36,17 +0,09% -6,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-10 2,07 2,07 0,00% +8,95% 8,56 8,54 +0,21% +0,76% 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)