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 2012-12-19 159,49 158,57 +0,58% +32,32% 652,31 647,58 +0,73% +20,02% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-19 1633,16 1623,64 +0,59% +32,12% 6679,62 6630,78 +0,74% +19,84% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-19 1727,62 1717,54 +0,59% +33,51% 7065,97 7014,26 +0,74% +21,09% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-19 1181,51 1174,62 +0,59% 0,00% 4832,38 4797,03 +0,74% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-19 1671,45 1661,69 +0,59% +32,19% 6836,23 6786,18 +0,74% +19,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-19 101,94 101,29 +0,64% +19,72% 416,94 413,66 +0,79% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-19 6,77 6,73 +0,59% +22,20% 27,69 27,48 +0,74% +10,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-19 6,58 6,54 +0,61% +21,63% 26,91 26,71 +0,76% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-19 8,18 8,13 +0,62% +19,77% 33,46 33,20 +0,77% +8,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-19 134,57 133,36 +0,91% +33,79% 550,39 544,63 +1,06% +21,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-19 138,25 137,01 +0,91% +34,08% 565,44 559,53 +1,06% +21,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-19 134,31 133,11 +0,90% +33,07% 549,33 543,61 +1,05% +20,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-19 1399,61 1386,99 +0,91% +34,09% 5724,40 5664,33 +1,06% +21,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-19 1483,91 1470,54 +0,91% +35,28% 6069,19 6005,54 +1,06% +22,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-19 1406,14 1393,45 +0,91% +34,15% 5751,11 5690,71 +1,06% +21,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-19 1027,19 1017,92 +0,91% 0,00% 4201,21 4157,08 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-19 1123,27 1106,82 +1,49% 0,00% 3675,68 3619,19 +1,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-19 105,66 104,98 +0,65% 0,00% 357,76 354,95 +0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-19 157,85 156,93 +0,59% +31,96% 645,61 640,89 +0,74% +19,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-19 152,04 151,16 +0,58% +31,33% 621,84 617,32 +0,73% +19,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-19 1046,56 1040,45 +0,59% 0,00% 4280,43 4249,09 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-19 1435,56 1427,18 +0,59% +33,91% 5871,44 5828,46 +0,74% +21,45% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-19 178,31 176,78 +0,87% +27,59% 897,92 888,50 +1,06% +19,57% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-19 1217,64 1207,20 +0,86% 0,00% 6131,67 6067,39 +1,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-19 35624,40 35410,70 +0,60% +23,59% 505,69 508,64 -0,58% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-19 464,78 461,80 +0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-19 10,53 10,47 +0,57% 0,00% 26,82 26,62 +0,75% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-19 10,07 10,01 +0,60% 0,00% 31,26 31,07 +0,63% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-19 11,68 11,62 +0,52% +21,92% 47,77 47,45 +0,67% +10,58% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-19 11,60 11,54 +0,52% +21,34% 47,44 47,13 +0,67% +10,05% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-19 18,06 17,78 +1,57% 0,00% 56,07 55,18 +1,60% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-19 13,59 13,49 +0,74% +34,55% 55,58 55,09 +0,89% +22,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-19 13,11 13,01 +0,77% +34,05% 53,62 53,13 +0,92% +21,58% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-19 92,30 92,25 +0,05% +19,65% 377,51 376,74 +0,20% +8,52% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-19 122,62 121,57 +0,86% +22,02% 380,66 377,29 +0,89% +9,53% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-19 86,09 86,04 +0,06% +19,06% 352,11 351,38 +0,21% +7,98% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-19 114,37 113,39 +0,86% +21,41% 355,05 351,91 +0,89% +8,98% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-19 16,78 16,63 +0,90% +25,60% 68,63 67,92 +1,05% +13,92% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-19 22,29 21,92 +1,69% +28,10% 69,20 68,03 +1,72% +14,98% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-19 16,30 16,16 +0,87% +25,00% 66,67 66,00 +1,02% +13,37% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-19 81,80 81,27 +0,65% +26,00% 334,56 331,90 +0,80% +14,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-19 11,74 11,66 +0,69% +26,78% 36,45 36,19 +0,72% +13,80% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-19 108,67 107,11 +1,46% +28,51% 337,36 332,42 +1,49% +15,35% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-19 76,42 75,93 +0,65% +25,38% 312,56 310,09 +0,80% +13,72% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-19 24,27 24,21 +0,25% +29,23% 99,26 98,87 +0,40% +17,21% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-19 32,25 31,90 +1,10% +31,85% 100,12 99,00 +1,13% +18,35% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-19 23,32 23,26 +0,26% +28,63% 95,38 94,99 +0,41% +16,66% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-19 30,98 30,65 +1,08% +31,16% 96,17 95,12 +1,11% +17,73% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-19 121,20 120,87 +0,27% +28,38% 495,71 493,62 +0,42% +16,44% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-19 119,46 119,13 +0,28% +27,83% 488,59 486,51 +0,43% +15,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-19 440,81 438,16 +0,60% +25,32% 1802,91 1789,40 +0,76% +13,66% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-19 1247,45 1244,45 +0,24% +11,43% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-19 253,38 251,86 +0,60% +20,46% 1036,32 1028,57 +0,75% +9,25% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-19 148,56 147,67 +0,60% +24,43% 607,61 603,07 +0,75% +12,86% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-19 10,50 10,44 +0,57% +38,71% 42,95 42,64 +0,72% +25,80% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-19 12,83 12,76 +0,55% +34,63% 52,47 52,11 +0,70% +22,11% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-19 28,81 28,67 +0,49% +33,57% 117,83 117,08 +0,64% +21,14% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-19 10,61 10,56 +0,47% +24,68% 43,39 43,13 +0,62% +13,08% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-19 10,07 10,02 +0,50% +23,71% 41,19 40,92 +0,65% +12,20% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-19 10,43 10,37 +0,58% +35,63% 42,66 42,35 +0,73% +23,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-19 12,41 12,37 +0,32% +38,20% 50,76 50,52 +0,47% +25,34% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-19 10,61 10,47 +1,34% +25,56% 43,39 42,76 +1,49% +13,88% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-19 29,46 29,07 +1,34% +24,57% 120,49 118,72 +1,49% +12,98% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-19 5,50 5,44 +1,10% +30,33% 22,50 22,22 +1,25% +18,21% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-19 8,83 8,79 +0,46% +23,84% 29,90 29,72 +0,60% +13,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-19 22,04 22,03 +0,05% +18,05% 90,14 89,97 +0,19% +7,07% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-19 29,18 29,13 +0,17% +20,28% 90,59 90,41 +0,20% +7,96% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-19 20,58 20,57 +0,05% +17,47% 84,17 84,01 +0,20% +6,54% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-19 13,88 13,81 +0,51% +29,00% 56,77 56,40 +0,66% +17,00% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-19 14,00 13,90 +0,72% +27,85% 57,26 56,77 +0,87% +15,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-19 8,37 8,32 +0,60% +27,98% 34,23 33,98 +0,75% +16,08% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-19 13,58 13,49 +0,67% +26,80% 55,54 55,09 +0,82% +15,00% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-19 15,49 15,39 +0,65% +24,62% 63,35 62,85 +0,80% +13,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-19 20,48 20,33 +0,74% +26,97% 63,58 63,09 +0,77% +13,97% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-19 14,35 14,26 +0,63% +23,71% 58,69 58,24 +0,78% +12,20% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-19 11,56 11,50 +0,52% +29,02% 47,28 46,96 +0,67% +17,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-19 10,54 10,48 +0,57% +28,07% 43,11 42,80 +0,72% +16,16% kup on-line
Generali Global Equities Fund EUR 2012-12-19 11,50 11,51 -0,09% +14,31% 47,03 47,01 +0,06% +3,68% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-19 10,34 10,32 +0,19% +19,54% 42,29 42,15 +0,34% +8,42% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-19 43,39 43,27 +0,28% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-19 9,19 9,21 -0,22% +2,91% 37,59 37,61 -0,07% -6,66% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-19 40,98 41,07 -0,22% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-19 25,13 25,00 +0,52% +23,67% 102,78 102,10 +0,67% +12,17% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-19 11,26 11,22 +0,36% +26,23% 46,05 45,82 +0,51% +14,49% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-19 31,35 31,22 +0,42% +25,05% 128,22 127,50 +0,57% +13,42% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-19 27,30 27,57 -0,98% +71,27% 111,66 112,59 -0,83% +55,34% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-19 28,90 28,83 +0,24% +17,53% 145,53 144,90 +0,44% +10,14% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-19 10,30 10,25 +0,49% +27,16% 42,13 41,86 +0,64% +15,33% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-19 7,78 7,74 +0,52% +26,09% 31,82 31,61 +0,67% +14,37% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-19 26,45 26,66 -0,79% +45,09% 108,18 108,88 -0,64% +31,60% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-19 33,81 33,40 +1,23% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-19 39,87 39,59 +0,71% +28,08% 163,07 161,68 +0,86% +16,16% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-19 38,07 37,81 +0,69% +27,11% 155,71 154,41 +0,84% +15,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-19 51,95 51,62 +0,64% +28,62% 212,47 210,81 +0,79% +16,66% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 56,02 55,66 +0,65% +29,02% 229,12 227,31 +0,80% +17,02% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-19 214,03 213,68 +0,16% +16,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-19 154,52 152,76 +1,15% +4,54% 631,99 623,86 +1,30% -5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-19 163,18 161,80 +0,85% +22,19% 667,41 660,77 +1,00% +10,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 312,94 311,19 +0,56% +27,49% 1279,92 1270,87 +0,71% +15,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 235,33 235,48 -0,06% +16,34% 962,50 961,68 +0,09% +5,52% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-19 102,35 102,06 +0,28% +17,09% 418,61 416,80 +0,43% +6,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-19 27,81 27,31 +1,83% +33,51% 86,33 84,76 +1,86% +19,84% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-19 22,06 21,86 +0,91% +31,54% 90,23 89,27 +1,07% +19,31% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-19 20,10 19,91 +0,95% +29,84% 82,21 81,31 +1,11% +17,77% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-19 20,94 20,74 +0,96% +30,96% 85,64 84,70 +1,12% +18,78% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-19 40,63 40,33 +0,74% +27,49% 166,18 164,70 +0,89% +15,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-19 38,07 37,79 +0,74% +25,40% 155,71 154,33 +0,89% +13,73% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-19 39,12 38,83 +0,75% +26,97% 160,00 158,58 +0,90% +15,16% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-19 12,88 12,80 +0,63% +23,73% 52,68 52,27 +0,78% +12,22% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-19 12,17 12,09 +0,66% +23,30% 49,78 49,37 +0,81% +11,84% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-19 9,41 9,34 +0,75% +18,81% 38,49 38,14 +0,90% +7,76% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-19 115,41 114,77 +0,56% +28,16% 472,03 468,71 +0,71% +16,24% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-19 113,04 112,41 +0,56% +28,06% 462,33 459,07 +0,71% +16,15% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-19 20,78 20,52 +1,27% +20,53% 84,99 83,80 +1,42% +9,32% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-19 17,88 17,65 +1,30% +17,48% 73,13 72,08 +1,45% +6,55% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-19 19,35 19,10 +1,31% +19,74% 79,14 78,00 +1,46% +8,60% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-19 4,56 4,50 +1,33% +25,27% 14,16 13,97 +1,36% +12,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-19 8,86 8,82 +0,45% +5,85% 36,24 36,02 +0,60% -3,99% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-19 2,12 2,10 +0,95% +15,85% 8,67 8,58 +1,10% +5,07% 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)