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 2012-12-12 159,83 160,12 -0,18% +31,74% 655,70 660,50 -0,73% +19,59% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-12 1653,49 1656,46 -0,18% +31,55% 6783,44 6832,90 -0,72% +19,41% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-12 1731,00 1734,10 -0,18% +32,93% 7101,43 7153,16 -0,72% +20,66% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-12 1184,22 1186,35 -0,18% 0,00% 4858,26 4893,69 -0,72% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-12 1696,39 1699,42 -0,18% +31,53% 6959,44 7010,11 -0,72% +19,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-12 102,79 102,28 +0,50% +13,22% 421,70 421,90 -0,05% +2,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-12 6,69 6,66 +0,45% +16,55% 27,45 27,47 -0,10% +5,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-12 6,50 6,47 +0,46% +16,07% 26,67 26,69 -0,08% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-12 8,30 8,26 +0,48% +13,08% 34,05 34,07 -0,06% +2,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-12 133,86 134,03 -0,13% +30,16% 549,16 552,87 -0,67% +18,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-12 137,23 137,40 -0,12% +30,48% 562,99 566,77 -0,67% +18,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-12 133,34 133,50 -0,12% +29,51% 547,03 550,69 -0,66% +17,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-12 1401,34 1403,04 -0,12% +30,43% 5749,00 5787,54 -0,67% +18,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-12 1472,67 1474,47 -0,12% +31,64% 6041,63 6082,19 -0,67% +19,50% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-12 1411,32 1413,03 -0,12% +30,40% 5789,94 5828,75 -0,67% +18,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-12 1019,36 1020,59 -0,12% 0,00% 4181,92 4209,93 -0,67% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-12 1101,17 1105,87 -0,43% 0,00% 3653,90 3704,44 -1,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-12 105,55 105,77 -0,21% 0,00% 357,50 361,66 -1,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-12 158,63 158,92 -0,18% +31,49% 650,78 655,54 -0,73% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-12 152,39 152,67 -0,18% +30,76% 625,18 629,76 -0,73% +18,70% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-12 1048,91 1050,79 -0,18% 0,00% 4303,15 4334,51 -0,72% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-12 1438,29 1440,86 -0,18% +33,32% 5900,58 5943,55 -0,72% +21,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-12 177,48 177,71 -0,13% +24,18% 903,48 911,19 -0,85% +19,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-12 1218,36 1219,90 -0,13% 0,00% 6202,18 6254,92 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-12 35652,50 35701,10 -0,14% +22,32% 517,89 519,24 -0,26% +20,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-12 463,87 464,90 -0,22% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-12 10,55 10,57 -0,19% 0,00% 27,34 27,65 -1,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-12 10,09 10,10 -0,10% 0,00% 31,93 32,30 -1,14% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-12 11,69 11,70 -0,09% +21,52% 47,96 48,26 -0,63% +10,31% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-12 11,61 11,62 -0,09% +20,94% 47,63 47,93 -0,63% +9,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-12 17,66 17,60 +0,34% 0,00% 55,89 56,28 -0,70% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-12 13,55 13,54 +0,07% +33,63% 55,59 55,85 -0,47% +21,30% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-12 13,06 13,05 +0,08% +32,99% 53,58 53,83 -0,47% +20,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-12 93,11 92,80 +0,33% +20,69% 381,98 382,80 -0,21% +9,55% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-12 121,37 120,63 +0,61% +18,78% 384,07 385,75 -0,43% +10,96% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-12 86,85 86,57 +0,32% +20,07% 356,30 357,10 -0,22% +9,00% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-12 113,21 112,52 +0,61% +18,19% 358,25 359,82 -0,43% +10,41% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-12 16,70 16,68 +0,12% +25,00% 68,51 68,81 -0,43% +13,47% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-12 21,76 21,68 +0,37% +23,01% 68,86 69,33 -0,68% +14,91% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-12 16,22 16,21 +0,06% +24,39% 66,54 66,87 -0,48% +12,91% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-12 81,62 81,61 +0,01% +25,05% 334,85 336,64 -0,53% +13,51% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-12 11,71 11,71 0,00% +25,78% 37,06 37,45 -1,04% +17,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-12 106,39 106,08 +0,29% +23,07% 336,67 339,22 -0,75% +14,96% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-12 76,26 76,25 +0,01% +24,42% 312,86 314,53 -0,53% +12,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-12 24,39 24,46 -0,29% +29,80% 100,06 100,90 -0,83% +17,83% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-12 31,80 31,79 +0,03% +27,81% 100,63 101,66 -1,01% +19,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-12 23,44 23,50 -0,26% +29,22% 96,16 96,94 -0,80% +17,29% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-12 30,55 30,55 0,00% +27,13% 96,68 97,69 -1,04% +18,76% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-12 121,19 121,13 +0,05% +26,99% 497,18 499,66 -0,50% +15,28% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-12 119,46 119,40 +0,05% +26,47% 490,08 492,52 -0,50% +14,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-12 438,51 438,94 -0,10% +24,04% 1798,99 1810,63 -0,64% +12,60% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-12 1246,91 1247,40 -0,04% +7,57% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-12 252,06 252,31 -0,10% +19,23% 1034,08 1040,78 -0,64% +8,23% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-12 147,80 147,95 -0,10% +23,17% 606,35 610,29 -0,65% +11,80% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-12 10,41 10,41 0,00% +35,19% 42,71 42,94 -0,55% +22,72% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-12 12,79 12,83 -0,31% +33,79% 52,47 52,92 -0,86% +21,44% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-12 28,74 28,82 -0,28% +32,75% 117,91 118,88 -0,82% +20,50% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-12 10,55 10,54 +0,09% +22,67% 43,28 43,48 -0,45% +11,36% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-12 10,02 10,01 +0,10% +21,90% 41,11 41,29 -0,45% +10,65% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-12 10,42 10,43 -0,10% +31,57% 42,75 43,02 -0,64% +19,43% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-12 12,40 12,38 +0,16% +35,22% 50,87 51,07 -0,38% +22,75% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-12 10,23 10,17 +0,59% +20,21% 41,97 41,95 +0,04% +9,12% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-12 28,41 28,22 +0,67% +19,32% 116,55 116,41 +0,12% +8,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-12 5,31 5,28 +0,57% +23,49% 21,78 21,78 +0,02% +12,09% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-12 8,80 8,80 0,00% +21,72% 29,81 30,09 -0,94% +12,47% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-12 22,18 22,15 +0,14% +18,86% 90,99 91,37 -0,41% +7,90% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-12 28,97 28,80 +0,59% +17,76% 91,68 92,10 -0,46% +10,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-12 20,71 20,68 +0,15% +18,28% 84,96 85,31 -0,40% +7,36% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-12 13,66 13,63 +0,22% +24,52% 56,04 56,22 -0,33% +13,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-12 13,78 13,73 +0,36% +23,15% 56,53 56,64 -0,18% +11,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-12 8,24 8,22 +0,24% +23,54% 33,80 33,91 -0,30% +12,14% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-12 13,37 13,32 +0,38% +22,21% 54,85 54,95 -0,17% +10,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-12 15,31 15,29 +0,13% +21,89% 62,81 63,07 -0,42% +10,65% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-12 19,98 19,86 +0,60% +20,80% 63,23 63,51 -0,44% +12,85% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-12 14,19 14,17 +0,14% +20,97% 58,21 58,45 -0,40% +9,81% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-12 11,49 11,49 0,00% +29,10% 47,14 47,40 -0,55% +17,19% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-12 10,47 10,48 -0,10% +28,00% 42,95 43,23 -0,64% +16,19% kup on-line
Generali Global Equities Fund EUR 2012-12-12 11,38 11,38 0,00% +12,67% 46,69 46,94 -0,55% +2,28% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-12 10,24 10,22 +0,20% +14,67% 42,01 42,16 -0,35% +4,09% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-12 42,93 42,81 +0,28% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-12 9,12 9,08 +0,44% -1,30% 37,41 37,45 -0,11% -10,41% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-12 40,68 40,48 +0,49% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-12 24,87 24,75 +0,48% +18,48% 102,03 102,09 -0,06% +7,55% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-12 11,23 11,21 +0,18% +22,07% 46,07 46,24 -0,37% +10,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-12 31,22 31,27 -0,16% +22,43% 128,08 128,99 -0,70% +11,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-12 27,92 27,88 +0,14% +70,04% 114,54 115,00 -0,40% +54,35% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-12 28,77 28,74 +0,10% +15,03% 146,46 147,36 -0,61% +10,58% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-12 10,18 10,17 +0,10% +22,80% 41,76 41,95 -0,45% +11,47% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-12 7,69 7,68 +0,13% +21,87% 31,55 31,68 -0,42% +10,63% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-12 26,96 26,94 +0,07% +44,40% 110,60 111,13 -0,47% +31,08% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-12 33,14 32,90 +0,73% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-12 39,71 39,63 +0,20% +25,59% 162,91 163,47 -0,35% +14,00% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-12 37,93 37,85 +0,21% +24,65% 155,61 156,13 -0,33% +13,15% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-12 52,06 51,96 +0,19% +26,85% 213,58 214,34 -0,35% +15,15% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-12 56,14 56,03 +0,20% +27,22% 230,31 231,12 -0,35% +15,48% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-12 215,74 215,08 +0,31% +13,94% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-12 154,64 154,59 +0,03% +0,24% 634,41 637,68 -0,51% -9,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-12 161,17 159,88 +0,81% +15,63% 661,20 659,50 +0,26% +4,96% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 311,46 309,85 +0,52% +25,21% 1277,76 1278,13 -0,03% +13,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 237,52 237,68 -0,07% +15,64% 974,43 980,43 -0,61% +4,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-12 102,50 101,84 +0,65% +15,09% 420,51 420,09 +0,10% +4,47% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-12 27,08 27,00 +0,30% +25,49% 85,69 86,34 -0,75% +17,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-12 21,90 21,91 -0,05% +27,92% 89,84 90,38 -0,59% +16,12% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-12 19,94 19,96 -0,10% +26,20% 81,80 82,33 -0,65% +14,56% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-12 20,78 20,79 -0,05% +27,33% 85,25 85,76 -0,59% +15,58% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-12 40,49 40,44 +0,12% +26,49% 166,11 166,81 -0,42% +14,82% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-12 37,94 37,89 +0,13% +24,43% 155,65 156,30 -0,41% +12,95% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-12 38,99 38,94 +0,13% +25,98% 159,96 160,63 -0,42% +14,35% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-12 12,87 12,81 +0,47% +22,34% 52,80 52,84 -0,08% +11,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-12 12,16 12,10 +0,50% +21,84% 49,89 49,91 -0,05% +10,60% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-12 9,40 9,35 +0,53% +16,48% 38,56 38,57 -0,01% +5,73% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-12 115,49 115,56 -0,06% +27,37% 473,80 476,69 -0,61% +15,62% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-12 113,16 113,22 -0,05% +27,30% 464,24 467,03 -0,60% +15,56% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-12 20,24 20,05 +0,95% +14,80% 83,03 82,71 +0,40% +4,21% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-12 17,41 17,25 +0,93% +11,89% 71,42 71,16 +0,38% +1,57% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-12 18,84 18,67 +0,91% +14,04% 77,29 77,01 +0,36% +3,52% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-12 4,48 4,45 +0,67% +19,79% 14,18 14,23 -0,37% +11,90% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-12 8,76 8,73 +0,34% +0,57% 35,94 36,01 -0,20% -8,71% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-12 2,09 2,07 +0,97% +10,00% 8,57 8,54 +0,42% -0,15% 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)