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 2012-12-18 158,57 158,21 +0,23% +31,86% 647,58 647,27 +0,05% +18,40% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-18 1623,64 1619,95 +0,23% +31,66% 6630,78 6627,54 +0,05% +18,22% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-18 1717,54 1713,63 +0,23% +33,04% 7014,26 7010,80 +0,05% +19,46% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-18 1174,62 1171,95 +0,23% 0,00% 4797,03 4794,68 +0,05% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-18 1661,69 1657,89 +0,23% +31,73% 6786,18 6782,76 +0,05% +18,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-18 101,29 100,47 +0,82% +18,88% 413,66 411,04 +0,64% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-18 6,73 6,68 +0,75% +21,48% 27,48 27,33 +0,57% +9,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-18 6,54 6,48 +0,93% +20,89% 26,71 26,51 +0,75% +8,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-18 8,13 8,07 +0,74% +18,86% 33,20 33,02 +0,56% +6,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-18 133,36 133,15 +0,16% +32,92% 544,63 544,74 -0,02% +19,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-18 137,01 136,79 +0,16% +33,21% 559,53 559,63 -0,02% +19,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-18 133,11 132,90 +0,16% +32,21% 543,61 543,72 -0,02% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-18 1386,99 1384,77 +0,16% +33,22% 5664,33 5665,37 -0,02% +19,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-18 1470,54 1468,19 +0,16% +34,41% 6005,54 6006,66 -0,02% +20,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-18 1393,45 1391,22 +0,16% +33,29% 5690,71 5691,76 -0,02% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-18 1017,92 1016,29 +0,16% 0,00% 4157,08 4157,85 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-18 1106,82 1103,09 +0,34% 0,00% 3619,19 3633,91 -0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-18 104,98 104,81 +0,16% 0,00% 354,95 354,75 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-18 156,93 156,58 +0,22% +31,49% 640,89 640,60 +0,04% +18,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-18 151,16 150,82 +0,23% +30,85% 617,32 617,03 +0,05% +17,50% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-18 1040,45 1038,08 +0,23% 0,00% 4249,09 4246,99 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-18 1427,18 1423,92 +0,23% +33,44% 5828,46 5825,54 +0,05% +19,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-18 176,78 176,46 +0,18% +27,05% 888,50 889,90 -0,16% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-18 1207,20 1205,04 +0,18% 0,00% 6067,39 6077,14 -0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-18 35410,70 35328,90 +0,23% +24,48% 508,64 509,34 -0,14% +19,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-18 461,80 461,00 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-18 10,47 10,44 +0,29% 0,00% 26,62 26,73 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-18 10,01 9,98 +0,30% 0,00% 31,07 31,21 -0,46% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-18 11,62 11,60 +0,17% +21,42% 47,45 47,46 -0,01% +9,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-18 11,54 11,51 +0,26% +20,84% 47,13 47,09 +0,08% +8,50% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-18 17,78 17,76 +0,11% 0,00% 55,18 55,54 -0,64% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-18 13,49 13,48 +0,07% +34,36% 55,09 55,15 -0,10% +20,65% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-18 13,01 13,00 +0,08% +33,71% 53,13 53,19 -0,10% +20,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-18 92,25 91,78 +0,51% +18,42% 376,74 375,49 +0,33% +6,33% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-18 121,57 120,92 +0,54% +19,79% 377,29 378,13 -0,22% +6,02% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-18 86,04 85,61 +0,50% +17,81% 351,38 350,25 +0,32% +5,79% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-18 113,39 112,78 +0,54% +19,18% 351,91 352,67 -0,22% +5,48% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-18 16,63 16,62 +0,06% +24,76% 67,92 68,00 -0,12% +12,02% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-18 21,92 21,89 +0,14% +26,27% 68,03 68,45 -0,62% +11,75% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-18 16,16 16,14 +0,12% +24,21% 66,00 66,03 -0,05% +11,53% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-18 81,27 81,12 +0,18% +25,36% 331,90 331,88 +0,01% +12,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-18 11,66 11,64 +0,17% +26,05% 36,19 36,40 -0,58% +11,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-18 107,11 106,88 +0,22% +26,80% 332,42 334,22 -0,54% +12,23% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-18 75,93 75,79 +0,18% +24,72% 310,09 310,07 +0,01% +11,99% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-18 24,21 24,17 +0,17% +29,12% 98,87 98,88 -0,01% +15,94% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-18 31,90 31,84 +0,19% +30,63% 99,00 99,57 -0,57% +15,61% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-18 23,26 23,22 +0,17% +28,51% 94,99 95,00 -0,01% +15,39% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-18 30,65 30,59 +0,20% +29,98% 95,12 95,66 -0,56% +15,04% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-18 120,87 120,25 +0,52% +27,89% 493,62 491,97 +0,34% +14,84% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-18 119,13 118,53 +0,51% +27,34% 486,51 484,93 +0,33% +14,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-18 438,16 436,85 +0,30% +24,78% 1789,40 1787,24 +0,12% +12,04% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-18 1244,45 1240,86 +0,29% +9,33% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-18 251,86 251,10 +0,30% +19,93% 1028,57 1027,30 +0,12% +7,69% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-18 147,67 147,23 +0,30% +23,88% 603,07 602,35 +0,12% +11,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-18 10,44 10,40 +0,38% +37,91% 42,64 42,55 +0,21% +23,84% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-18 12,76 12,71 +0,39% +34,03% 52,11 52,00 +0,21% +20,35% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-18 28,67 28,54 +0,46% +33,04% 117,08 116,76 +0,28% +19,46% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-18 10,56 10,52 +0,38% +23,94% 43,13 43,04 +0,20% +11,29% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-18 10,02 9,98 +0,40% +23,10% 40,92 40,83 +0,22% +10,53% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-18 10,37 10,37 0,00% +35,38% 42,35 42,43 -0,18% +21,56% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-18 12,37 12,33 +0,32% +36,99% 50,52 50,44 +0,15% +23,01% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-18 10,47 10,38 +0,87% +24,64% 42,76 42,47 +0,69% +11,92% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-18 29,07 28,81 +0,90% +23,70% 118,72 117,87 +0,72% +11,08% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-18 5,44 5,39 +0,93% +28,30% 22,22 22,05 +0,75% +15,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-18 8,79 8,73 +0,69% +23,28% 29,72 29,55 +0,58% +12,37% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-18 22,03 21,93 +0,46% +16,81% 89,97 89,72 +0,28% +4,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-18 29,13 28,85 +0,97% +18,51% 90,41 90,22 +0,21% +4,89% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-18 20,57 20,47 +0,49% +16,21% 84,01 83,75 +0,31% +4,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-18 13,81 13,71 +0,73% +28,47% 56,40 56,09 +0,55% +15,35% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-18 13,90 13,85 +0,36% +26,94% 56,77 56,66 +0,18% +13,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-18 8,32 8,26 +0,73% +27,41% 33,98 33,79 +0,55% +14,41% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-18 13,49 13,43 +0,45% +26,07% 55,09 54,94 +0,27% +13,21% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-18 15,39 15,30 +0,59% +23,81% 62,85 62,60 +0,41% +11,18% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-18 20,33 20,11 +1,09% +25,73% 63,09 62,89 +0,33% +11,27% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-18 14,26 14,18 +0,56% +22,93% 58,24 58,01 +0,38% +10,38% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-18 11,50 11,46 +0,35% +28,21% 46,96 46,89 +0,17% +15,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-18 10,48 10,45 +0,29% +27,18% 42,80 42,75 +0,11% +14,20% kup on-line
Generali Global Equities Fund EUR 2012-12-18 11,51 11,41 +0,88% +16,97% 47,01 46,68 +0,70% +5,03% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-18 10,32 10,25 +0,68% +17,01% 42,15 41,93 +0,50% +5,06% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-18 43,27 42,98 +0,67% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-18 9,21 9,09 +1,32% +1,88% 37,61 37,19 +1,14% -8,52% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-18 41,07 40,56 +1,26% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-18 25,00 24,83 +0,68% +22,97% 102,10 101,58 +0,51% +10,42% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-18 11,22 11,16 +0,54% +25,64% 45,82 45,66 +0,36% +12,82% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-18 31,22 31,12 +0,32% +23,59% 127,50 127,32 +0,14% +10,98% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-18 27,57 27,90 -1,18% +69,04% 112,59 114,14 -1,36% +51,78% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-18 28,83 28,63 +0,70% +16,30% 144,90 144,38 +0,36% +7,77% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-18 10,25 10,17 +0,79% +27,01% 41,86 41,61 +0,61% +14,05% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-18 7,74 7,68 +0,78% +26,06% 31,61 31,42 +0,60% +13,19% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-18 26,66 26,48 +0,68% +43,95% 108,88 108,33 +0,50% +29,26% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-18 33,40 33,04 +1,09% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-18 39,59 39,50 +0,23% +27,18% 161,68 161,60 +0,05% +14,20% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-18 37,81 37,72 +0,24% +26,24% 154,41 154,32 +0,06% +13,36% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-18 51,62 51,25 +0,72% +28,41% 210,81 209,67 +0,54% +15,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 55,66 55,27 +0,71% +28,78% 227,31 226,12 +0,53% +15,64% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-18 213,68 211,97 +0,81% +16,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-18 152,76 152,97 -0,14% +4,00% 623,86 625,83 -0,32% -6,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-18 161,80 161,37 +0,27% +20,67% 660,77 660,20 +0,09% +8,36% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 311,19 311,21 -0,01% +25,02% 1270,87 1273,22 -0,18% +12,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 235,48 236,86 -0,58% +17,08% 961,68 969,04 -0,76% +5,13% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-18 102,06 102,12 -0,06% +16,02% 416,80 417,79 -0,24% +4,18% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-18 27,31 27,22 +0,33% +31,42% 84,76 85,12 -0,43% +16,32% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-18 21,86 21,82 +0,18% +30,90% 89,27 89,27 0,00% +17,54% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-18 19,91 19,87 +0,20% +29,20% 81,31 81,29 +0,02% +16,01% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-18 20,74 20,70 +0,19% +30,28% 84,70 84,69 +0,01% +16,98% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-18 40,33 40,25 +0,20% +26,90% 164,70 164,67 +0,02% +13,95% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-18 37,79 37,71 +0,21% +24,84% 154,33 154,28 +0,03% +12,10% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-18 38,83 38,76 +0,18% +26,36% 158,58 158,57 0,00% +13,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-18 12,80 12,76 +0,31% +23,20% 52,27 52,20 +0,13% +10,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-18 12,09 12,06 +0,25% +22,62% 49,37 49,34 +0,07% +10,10% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-18 9,34 9,32 +0,21% +18,08% 38,14 38,13 +0,04% +6,03% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-18 114,77 114,46 +0,27% +28,01% 468,71 468,28 +0,09% +14,94% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-18 112,41 112,12 +0,26% +27,90% 459,07 458,70 +0,08% +14,84% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-18 20,52 20,39 +0,64% +19,09% 83,80 83,42 +0,46% +6,94% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-18 17,65 17,54 +0,63% +16,04% 72,08 71,76 +0,45% +4,20% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-18 19,10 18,98 +0,63% +18,27% 78,00 77,65 +0,45% +6,20% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-18 4,50 4,46 +0,90% +21,95% 13,97 13,95 +0,13% +7,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-18 8,82 8,79 +0,34% +4,26% 36,02 35,96 +0,16% -6,39% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-18 2,10 2,10 0,00% +14,13% 8,58 8,59 -0,18% +2,48% 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)