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 2012-12-11 160,12 158,49 +1,03% +32,04% 660,50 655,07 +0,83% +21,87% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-11 1656,46 1639,51 +1,03% +31,85% 6832,90 6776,42 +0,83% +21,69% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-11 1734,10 1716,36 +1,03% +33,23% 7153,16 7094,06 +0,83% +22,97% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-11 1186,35 1174,21 +1,03% 0,00% 4893,69 4853,24 +0,83% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-11 1699,42 1682,02 +1,03% +31,83% 7010,11 6952,12 +0,83% +21,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-11 102,28 100,55 +1,72% +13,03% 421,90 415,59 +1,52% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-11 6,66 6,54 +1,83% +16,43% 27,47 27,03 +1,63% +7,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-11 6,47 6,36 +1,73% +15,74% 26,69 26,29 +1,53% +6,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-11 8,26 8,12 +1,72% +12,84% 34,07 33,56 +1,52% +4,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-11 134,03 132,55 +1,12% +30,40% 552,87 547,86 +0,92% +20,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-11 137,40 135,89 +1,11% +30,72% 566,77 561,66 +0,91% +20,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-11 133,50 132,04 +1,11% +29,74% 550,69 545,75 +0,91% +19,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-11 1403,04 1387,60 +1,11% +30,68% 5787,54 5735,23 +0,91% +20,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-11 1474,47 1458,23 +1,11% +31,89% 6082,19 6027,16 +0,91% +21,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-11 1413,03 1397,46 +1,11% +30,65% 5828,75 5775,98 +0,91% +20,59% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-11 1020,59 1009,35 +1,11% 0,00% 4209,93 4171,85 +0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-11 1105,87 1089,95 +1,46% 0,00% 3704,44 3645,99 +1,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-11 105,77 104,58 +1,14% 0,00% 361,66 357,31 +1,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-11 158,92 157,29 +1,04% +31,79% 655,54 650,11 +0,84% +21,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-11 152,67 151,11 +1,03% +31,05% 629,76 624,57 +0,83% +20,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-11 1050,79 1040,02 +1,04% 0,00% 4334,51 4298,61 +0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-11 1440,86 1426,10 +1,03% +33,63% 5943,55 5894,36 +0,83% +23,34% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-11 177,71 175,51 +1,25% +24,46% 911,19 899,24 +1,33% +21,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-11 1219,90 1205,15 +1,22% 0,00% 6254,92 6174,71 +1,30% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-11 35701,10 35321,70 +1,07% +21,95% 519,24 515,24 +0,78% +19,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-11 464,90 459,71 +1,13% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-11 10,57 10,46 +1,05% 0,00% 27,65 27,37 +1,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-11 10,10 10,00 +1,00% 0,00% 32,30 31,93 +1,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-11 11,70 11,65 +0,43% +20,87% 48,26 48,15 +0,23% +11,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-11 11,62 11,57 +0,43% +20,29% 47,93 47,82 +0,23% +11,03% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-11 17,60 17,42 +1,03% 0,00% 56,28 55,62 +1,19% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-11 13,54 13,46 +0,59% +32,10% 55,85 55,63 +0,39% +21,92% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-11 13,05 12,98 +0,54% +31,42% 53,83 53,65 +0,34% +21,30% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-11 92,80 92,63 +0,18% +17,17% 382,80 382,86 -0,02% +8,15% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-11 120,63 119,84 +0,66% +13,92% 385,75 382,65 +0,81% +9,20% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-11 86,57 86,40 +0,20% +16,59% 357,10 357,11 0,00% +7,61% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-11 112,52 111,79 +0,65% +13,34% 359,82 356,94 +0,80% +8,64% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-11 16,68 16,60 +0,48% +24,01% 68,81 68,61 +0,28% +14,46% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-11 21,68 21,48 +0,93% +20,51% 69,33 68,59 +1,08% +15,52% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-11 16,21 16,13 +0,50% +23,36% 66,87 66,67 +0,30% +13,86% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-11 81,61 81,43 +0,22% +23,93% 336,64 336,57 +0,02% +14,39% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-11 11,71 11,68 +0,26% +24,71% 37,45 37,29 +0,41% +19,54% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-11 106,08 105,35 +0,69% +20,49% 339,22 336,38 +0,84% +15,50% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-11 76,25 76,08 +0,22% +23,32% 314,53 314,45 +0,02% +13,82% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-11 24,46 24,45 +0,04% +29,76% 100,90 101,06 -0,16% +19,77% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-11 31,79 31,63 +0,51% +26,10% 101,66 101,00 +0,66% +20,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-11 23,50 23,49 +0,04% +29,05% 96,94 97,09 -0,16% +19,11% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-11 30,55 30,39 +0,53% +25,51% 97,69 97,04 +0,68% +20,32% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-11 121,13 120,63 +0,41% +25,63% 499,66 498,59 +0,22% +15,95% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-11 119,40 118,91 +0,41% +25,10% 492,52 491,48 +0,21% +15,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-11 438,94 437,34 +0,37% +21,88% 1810,63 1807,61 +0,17% +12,49% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-11 1247,40 1245,87 +0,12% +5,75% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-11 252,31 251,38 +0,37% +17,15% 1040,78 1039,00 +0,17% +8,12% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-11 147,95 147,41 +0,37% +21,01% 610,29 609,27 +0,17% +11,69% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-11 10,41 10,34 +0,68% +31,61% 42,94 42,74 +0,48% +21,47% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-11 12,83 12,80 +0,23% +32,68% 52,92 52,91 +0,04% +22,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-11 28,82 28,75 +0,24% +31,66% 118,88 118,83 +0,04% +21,52% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-11 10,54 10,53 +0,09% +20,87% 43,48 43,52 -0,10% +11,56% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-11 10,01 9,99 +0,20% +20,02% 41,29 41,29 0,00% +10,78% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-11 10,43 10,37 +0,58% +28,92% 43,02 42,86 +0,38% +19,00% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-11 12,38 12,33 +0,41% +30,87% 51,07 50,96 +0,21% +20,79% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-11 10,17 10,06 +1,09% +16,90% 41,95 41,58 +0,89% +7,89% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-11 28,22 27,92 +1,07% +15,89% 116,41 115,40 +0,87% +6,97% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-11 5,28 5,20 +1,54% +18,39% 21,78 21,49 +1,34% +9,27% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-11 8,80 8,76 +0,46% +20,05% 30,09 29,93 +0,54% +13,69% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-11 22,15 22,12 +0,14% +15,42% 91,37 91,43 -0,06% +6,54% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-11 28,80 28,61 +0,66% +12,28% 92,10 91,35 +0,82% +7,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-11 20,68 20,65 +0,15% +14,83% 85,31 85,35 -0,05% +5,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-11 13,63 13,53 +0,74% +21,05% 56,22 55,92 +0,54% +11,73% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-11 13,73 13,63 +0,73% +19,18% 56,64 56,34 +0,53% +10,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-11 8,22 8,16 +0,74% +20,18% 33,91 33,73 +0,54% +10,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-11 13,32 13,22 +0,76% +18,29% 54,95 54,64 +0,56% +9,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-11 15,29 15,23 +0,39% +18,99% 63,07 62,95 +0,19% +9,82% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-11 19,86 19,68 +0,91% +15,73% 63,51 62,84 +1,07% +10,94% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-11 14,17 14,11 +0,43% +18,18% 58,45 58,32 +0,23% +9,08% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-11 11,49 11,49 0,00% +27,24% 47,40 47,49 -0,20% +17,44% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-11 10,48 10,47 +0,10% +26,27% 43,23 43,27 -0,10% +16,54% kup on-line
Generali Global Equities Fund EUR 2012-12-11 11,38 11,30 +0,71% +11,90% 46,94 46,71 +0,51% +3,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-11 10,22 10,21 +0,10% +11,57% 42,16 42,20 -0,10% +2,98% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-11 42,81 42,80 +0,02% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-11 9,08 9,02 +0,67% -4,02% 37,45 37,28 +0,47% -11,41% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-11 40,48 40,22 +0,65% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-11 24,75 24,57 +0,73% +15,17% 102,09 101,55 +0,53% +6,30% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-11 11,21 11,12 +0,81% +19,13% 46,24 45,96 +0,61% +9,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-11 31,27 31,21 +0,19% +20,36% 128,99 129,00 -0,01% +11,09% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-11 27,88 27,75 +0,47% +65,56% 115,00 114,70 +0,27% +52,81% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-11 28,74 28,69 +0,17% +13,19% 147,36 147,00 +0,25% +10,57% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-11 10,17 10,08 +0,89% +20,36% 41,95 41,66 +0,69% +11,09% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-11 7,68 7,61 +0,92% +19,44% 31,68 31,45 +0,72% +10,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-11 26,94 26,72 +0,82% +41,49% 111,13 110,44 +0,62% +30,60% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-11 32,90 32,99 -0,27% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-11 39,63 39,54 +0,23% +24,08% 163,47 163,43 +0,03% +14,52% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-11 37,85 37,76 +0,24% +23,17% 156,13 156,07 +0,04% +13,68% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-11 51,96 51,66 +0,58% +24,19% 214,34 213,52 +0,38% +14,62% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 56,03 55,71 +0,57% +24,57% 231,12 230,26 +0,37% +14,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-11 215,08 215,49 -0,19% +12,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-11 154,59 154,11 +0,31% +1,29% 637,68 636,97 +0,11% -6,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-11 159,88 159,94 -0,04% +16,18% 659,50 661,06 -0,24% +7,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 309,85 307,24 +0,85% +21,83% 1278,13 1269,88 +0,65% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 237,68 236,44 +0,52% +13,85% 980,43 977,25 +0,32% +5,08% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-11 101,84 101,54 +0,30% +15,71% 420,09 419,69 +0,10% +6,80% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-11 27,00 26,71 +1,09% +23,29% 86,34 85,28 +1,24% +18,18% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-11 21,91 21,77 +0,64% +27,09% 90,38 89,98 +0,44% +17,30% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-11 19,96 19,83 +0,66% +25,38% 82,33 81,96 +0,46% +15,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-11 20,79 20,66 +0,63% +26,46% 85,76 85,39 +0,43% +16,72% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-11 40,44 40,34 +0,25% +25,01% 166,81 166,73 +0,05% +15,38% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-11 37,89 37,80 +0,24% +22,94% 156,30 156,24 +0,04% +13,47% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-11 38,94 38,85 +0,23% +24,49% 160,63 160,57 +0,03% +14,90% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-11 12,81 12,73 +0,63% +21,19% 52,84 52,62 +0,43% +11,86% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-11 12,10 12,03 +0,58% +20,64% 49,91 49,72 +0,38% +11,35% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-11 9,35 9,39 -0,43% +15,29% 38,57 38,81 -0,62% +6,41% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-11 115,56 115,25 +0,27% +27,24% 476,69 476,35 +0,07% +17,44% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-11 113,22 112,94 +0,25% +27,16% 467,03 466,80 +0,05% +17,36% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-11 20,05 19,75 +1,52% +12,64% 82,71 81,63 +1,32% +3,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-11 17,25 16,99 +1,53% +9,80% 71,16 70,22 +1,33% +1,35% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-11 18,67 18,39 +1,52% +11,86% 77,01 76,01 +1,32% +3,25% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-11 4,45 4,43 +0,45% +18,35% 14,23 14,14 +0,60% +13,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-11 8,73 8,76 -0,34% +0,23% 36,01 36,21 -0,54% -7,49% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-11 2,07 2,07 0,00% +8,95% 8,54 8,56 -0,20% +0,56% 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)