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 2012-12-14 159,10 158,53 +0,36% +31,50% 651,15 648,97 +0,34% +18,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-14 1645,96 1640,06 +0,36% +31,29% 6736,42 6713,91 +0,34% +17,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-14 1723,11 1716,94 +0,36% +32,67% 7052,17 7028,64 +0,33% +19,07% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-14 1178,83 1174,61 +0,36% 0,00% 4824,60 4808,50 +0,33% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-14 1688,69 1682,63 +0,36% +31,27% 6911,30 6888,18 +0,34% +17,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-14 103,05 102,82 +0,22% +16,02% 421,75 420,91 +0,20% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-14 6,71 6,69 +0,30% +19,40% 27,46 27,39 +0,27% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-14 6,51 6,50 +0,15% +18,80% 26,64 26,61 +0,13% +6,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-14 8,32 8,30 +0,24% +15,88% 34,05 33,98 +0,22% +4,00% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-14 134,11 133,29 +0,62% +32,10% 548,87 545,65 +0,59% +18,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-14 137,49 136,64 +0,62% +32,43% 562,71 559,36 +0,60% +18,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-14 133,58 132,76 +0,62% +31,44% 546,70 543,48 +0,59% +17,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-14 1404,04 1395,36 +0,62% +32,37% 5746,31 5712,19 +0,60% +18,81% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-14 1475,51 1466,39 +0,62% +33,60% 6038,82 6002,96 +0,60% +19,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-14 1414,07 1405,31 +0,62% +32,35% 5787,36 5752,92 +0,60% +18,78% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-14 1021,34 1015,02 +0,62% 0,00% 4180,04 4155,19 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-14 1103,59 1096,16 +0,68% 0,00% 3647,36 3637,61 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-14 105,33 104,90 +0,41% 0,00% 356,37 354,30 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-14 157,90 157,34 +0,36% +31,23% 646,24 644,10 +0,33% +17,78% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-14 151,68 151,14 +0,36% +30,51% 620,78 618,72 +0,33% +17,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-14 1044,15 1040,40 +0,36% 0,00% 4273,39 4259,09 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-14 1431,76 1426,62 +0,36% +33,07% 5859,76 5840,15 +0,34% +19,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-14 177,61 176,78 +0,47% +26,43% 897,20 897,42 -0,03% +18,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-14 1219,39 1213,64 +0,47% 0,00% 6159,75 6161,04 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-14 35515,40 35382,60 +0,38% +22,80% 512,91 512,62 +0,06% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-14 463,16 461,14 +0,44% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-14 10,50 10,46 +0,38% 0,00% 26,93 26,94 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-14 10,04 10,00 +0,40% 0,00% 31,46 31,46 0,00% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-14 11,61 11,63 -0,17% +20,94% 47,52 47,61 -0,20% +8,54% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-14 11,53 11,55 -0,17% +20,35% 47,19 47,28 -0,20% +8,02% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-14 17,64 17,64 0,00% 0,00% 55,27 55,49 -0,40% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-14 13,48 13,49 -0,07% +34,40% 55,17 55,22 -0,10% +20,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-14 13,00 13,01 -0,08% +33,74% 53,21 53,26 -0,10% +20,04% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-14 92,14 92,32 -0,19% +18,52% 377,10 377,93 -0,22% +6,38% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-14 120,58 120,71 -0,11% +19,42% 377,81 379,74 -0,51% +8,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-14 85,94 86,11 -0,20% +17,92% 351,73 352,51 -0,22% +5,84% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-14 112,47 112,59 -0,11% +18,83% 352,40 354,20 -0,51% +7,65% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-14 16,62 16,63 -0,06% +24,68% 68,02 68,08 -0,08% +11,90% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-14 21,75 21,74 +0,05% +25,65% 68,15 68,39 -0,35% +13,83% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-14 16,15 16,15 0,00% +24,14% 66,10 66,11 -0,02% +11,41% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-14 81,26 81,36 -0,12% +25,34% 332,57 333,06 -0,15% +12,50% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-14 11,66 11,67 -0,09% +26,05% 36,53 36,71 -0,49% +14,19% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-14 106,34 106,38 -0,04% +26,29% 333,19 334,66 -0,44% +14,41% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-14 75,92 76,02 -0,13% +24,72% 310,72 311,20 -0,16% +11,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-14 24,23 24,24 -0,04% +29,36% 99,17 99,23 -0,07% +16,11% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-14 31,71 31,69 +0,06% +30,39% 99,36 99,69 -0,34% +18,12% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-14 23,28 23,29 -0,04% +28,69% 95,28 95,34 -0,07% +15,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-14 30,47 30,45 +0,07% +29,71% 95,47 95,79 -0,34% +17,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-14 120,50 120,84 -0,28% +27,82% 493,17 494,68 -0,31% +14,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-14 118,78 119,12 -0,29% +27,30% 486,13 487,64 -0,31% +14,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-14 437,75 436,84 +0,21% +25,67% 1791,58 1788,29 +0,18% +12,80% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-14 1238,94 1238,34 +0,05% +7,42% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-14 251,62 251,10 +0,21% +20,80% 1029,81 1027,93 +0,18% +8,42% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-14 147,54 147,24 +0,20% +24,78% 603,84 602,76 +0,18% +11,99% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-14 10,41 10,39 +0,19% +38,62% 42,60 42,53 +0,17% +24,41% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-14 12,73 12,72 +0,08% +34,57% 52,10 52,07 +0,05% +20,78% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-14 28,60 28,58 +0,07% +33,52% 117,05 117,00 +0,05% +19,84% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-14 10,52 10,52 0,00% +23,91% 43,06 43,07 -0,02% +11,21% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-14 9,98 9,98 0,00% +23,06% 40,85 40,86 -0,02% +10,45% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-14 10,39 10,39 0,00% +35,82% 42,52 42,53 -0,02% +21,90% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-14 12,39 12,34 +0,41% +37,67% 50,71 50,52 +0,38% +23,56% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-14 10,31 10,27 +0,39% +23,18% 42,20 42,04 +0,36% +10,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-14 28,62 28,50 +0,42% +22,15% 117,13 116,67 +0,40% +9,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-14 5,38 5,35 +0,56% +28,10% 22,02 21,90 +0,54% +14,97% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-14 8,74 8,74 0,00% +22,24% 29,57 29,52 +0,17% +12,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-14 21,95 22,02 -0,32% +18,14% 89,83 90,14 -0,34% +6,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-14 28,88 28,79 +0,31% +19,78% 90,49 90,57 -0,09% +8,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-14 20,49 20,56 -0,34% +17,49% 83,86 84,17 -0,36% +5,45% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-14 13,70 13,66 +0,29% +27,68% 56,07 55,92 +0,27% +14,60% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-14 13,83 13,79 +0,29% +26,88% 56,60 56,45 +0,27% +13,88% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-14 8,26 8,23 +0,36% +26,69% 33,81 33,69 +0,34% +13,70% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-14 13,41 13,38 +0,22% +25,80% 54,88 54,77 +0,20% +12,91% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-14 15,30 15,30 0,00% +23,79% 62,62 62,63 -0,02% +11,10% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-14 20,11 19,98 +0,65% +25,53% 63,01 62,86 +0,25% +13,72% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-14 14,17 14,17 0,00% +22,79% 57,99 58,01 -0,02% +10,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-14 11,45 11,44 +0,09% +28,94% 46,86 46,83 +0,06% +15,73% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-14 10,44 10,43 +0,10% +28,10% 42,73 42,70 +0,07% +14,97% kup on-line
Generali Global Equities Fund EUR 2012-12-14 11,34 11,36 -0,18% +13,63% 46,41 46,50 -0,20% +1,98% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-14 10,22 10,22 0,00% +16,67% 41,83 41,84 -0,02% +4,71% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-14 42,86 42,83 +0,07% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-14 9,05 9,06 -0,11% +0,44% 37,04 37,09 -0,13% -9,85% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-14 40,33 40,41 -0,20% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-14 24,86 24,86 0,00% +22,40% 101,75 101,77 -0,02% +9,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-14 11,20 11,21 -0,09% +25,28% 45,84 45,89 -0,11% +12,44% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-14 31,16 31,14 +0,06% +24,19% 127,53 127,48 +0,04% +11,47% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-14 27,37 27,83 -1,65% +68,02% 112,02 113,93 -1,68% +50,80% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-14 28,76 28,74 +0,07% +16,67% 145,28 145,90 -0,42% +9,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-14 10,17 10,18 -0,10% +25,56% 41,62 41,67 -0,12% +12,69% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-14 7,68 7,69 -0,13% +24,68% 31,43 31,48 -0,15% +11,90% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-14 26,47 26,85 -1,42% +43,24% 108,33 109,92 -1,44% +28,56% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-14 32,85 33,03 -0,54% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-14 39,57 39,54 +0,08% +27,19% 161,95 161,87 +0,05% +14,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-14 37,79 37,76 +0,08% +26,22% 154,66 154,58 +0,05% +13,28% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-14 51,11 51,33 -0,43% +26,89% 209,18 210,13 -0,45% +13,88% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 55,12 55,36 -0,43% +27,27% 225,59 226,63 -0,46% +14,23% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-14 211,29 212,56 -0,60% +13,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-14 153,12 155,05 -1,24% +1,35% 626,67 634,73 -1,27% -9,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-14 161,32 161,70 -0,24% +18,04% 660,23 661,95 -0,26% +5,95% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 311,70 313,69 -0,63% +26,40% 1275,69 1284,15 -0,66% +13,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 237,42 239,06 -0,69% +15,58% 971,69 978,64 -0,71% +3,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-14 102,25 102,63 -0,37% +15,76% 418,48 420,14 -0,39% +3,90% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-14 27,08 26,99 +0,33% +31,33% 84,85 84,91 -0,07% +18,97% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-14 21,84 21,77 +0,32% +30,94% 89,38 89,12 +0,30% +17,52% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-14 19,89 19,83 +0,30% +29,16% 81,40 81,18 +0,28% +15,92% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-14 20,72 20,66 +0,29% +30,31% 84,80 84,58 +0,27% +16,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-14 40,39 40,42 -0,07% +27,61% 165,30 165,47 -0,10% +14,54% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-14 37,84 37,87 -0,08% +25,51% 154,87 155,03 -0,10% +12,64% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-14 38,89 38,91 -0,05% +27,09% 159,16 159,29 -0,08% +14,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-14 12,81 12,83 -0,16% +23,65% 52,43 52,52 -0,18% +10,98% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-14 12,11 12,12 -0,08% +23,19% 49,56 49,62 -0,11% +10,57% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-14 9,36 9,37 -0,11% +17,74% 38,31 38,36 -0,13% +5,67% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-14 114,92 114,75 +0,15% +28,30% 470,33 469,75 +0,12% +15,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-14 112,57 112,44 +0,12% +28,20% 460,71 460,30 +0,09% +15,06% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-14 20,33 20,20 +0,64% +17,99% 83,20 82,69 +0,62% +5,90% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-14 17,50 17,38 +0,69% +15,06% 71,62 71,15 +0,67% +3,27% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-14 18,93 18,81 +0,64% +17,21% 77,47 77,00 +0,61% +5,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-14 4,45 4,46 -0,22% +21,92% 13,94 14,03 -0,62% +10,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-14 8,80 8,80 0,00% +2,56% 36,02 36,02 -0,02% -7,95% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-14 2,10 2,10 0,00% +13,51% 8,59 8,60 -0,02% +1,88% 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)