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 2012-12-20 159,26 159,49 -0,14% +32,05% 648,67 652,31 -0,56% +19,76% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-20 1630,83 1633,16 -0,14% +31,84% 6642,37 6679,62 -0,56% +19,57% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-20 1725,14 1727,62 -0,14% +33,22% 7026,50 7065,97 -0,56% +20,82% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-20 1179,81 1181,51 -0,14% 0,00% 4805,37 4832,38 -0,56% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-20 1669,07 1671,45 -0,14% +31,91% 6798,12 6836,23 -0,56% +19,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-20 101,71 101,94 -0,23% +19,07% 414,26 416,94 -0,64% +7,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-20 6,76 6,77 -0,15% +21,58% 27,53 27,69 -0,56% +10,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-20 6,56 6,58 -0,30% +20,81% 26,72 26,91 -0,72% +9,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-20 8,17 8,18 -0,12% +19,10% 33,28 33,46 -0,54% +8,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-20 134,37 134,57 -0,15% +33,36% 547,29 550,39 -0,56% +20,94% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-20 138,05 138,25 -0,14% +33,64% 562,28 565,44 -0,56% +21,20% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-20 134,11 134,31 -0,15% +32,65% 546,23 549,33 -0,56% +20,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-20 1397,59 1399,61 -0,14% +33,65% 5692,38 5724,40 -0,56% +21,21% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-20 1481,78 1483,91 -0,14% +34,84% 6035,29 6069,19 -0,56% +22,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-20 1404,13 1406,14 -0,14% +33,72% 5719,02 5751,11 -0,56% +21,27% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-20 1025,72 1027,19 -0,14% 0,00% 4177,76 4201,21 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-20 1121,85 1123,27 -0,13% 0,00% 3623,24 3675,68 -1,43% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-20 105,42 105,66 -0,23% 0,00% 355,30 357,76 -0,69% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-20 157,62 157,85 -0,15% +31,68% 641,99 645,61 -0,56% +19,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-20 151,82 152,04 -0,14% +31,05% 618,36 621,84 -0,56% +18,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-20 1045,07 1046,56 -0,14% 0,00% 4256,57 4280,43 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-20 1433,52 1435,56 -0,14% +33,62% 5838,73 5871,44 -0,56% +21,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-20 177,90 178,31 -0,23% +27,99% 889,61 897,92 -0,93% +19,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-20 1214,93 1217,64 -0,22% 0,00% 6075,38 6131,67 -0,92% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-20 35589,60 35624,40 -0,10% +23,88% 504,16 505,69 -0,30% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-20 463,93 464,78 -0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-20 10,51 10,53 -0,19% 0,00% 26,47 26,82 -1,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-20 10,05 10,07 -0,20% 0,00% 30,84 31,26 -1,34% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-20 11,67 11,68 -0,09% +20,81% 47,53 47,77 -0,50% +9,56% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-20 11,59 11,60 -0,09% +20,23% 47,21 47,44 -0,50% +9,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-20 18,03 18,06 -0,17% 0,00% 55,33 56,07 -1,30% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-20 13,58 13,59 -0,07% +33,01% 55,31 55,58 -0,49% +20,63% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-20 13,10 13,11 -0,08% +32,46% 53,36 53,62 -0,49% +20,13% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-20 92,40 92,30 +0,11% +17,81% 376,35 377,51 -0,31% +6,85% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-20 122,66 122,62 +0,03% +19,20% 376,44 380,66 -1,11% +6,13% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-20 86,18 86,09 +0,10% +17,22% 351,01 352,11 -0,31% +6,31% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-20 114,40 114,37 +0,03% +18,61% 351,09 355,05 -1,11% +5,60% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-20 16,74 16,78 -0,24% +24,37% 68,18 68,63 -0,65% +12,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-20 22,23 22,29 -0,27% +25,95% 68,22 69,20 -1,41% +12,14% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-20 16,27 16,30 -0,18% +23,82% 66,27 66,67 -0,60% +12,30% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-20 81,65 81,80 -0,18% +24,69% 332,56 334,56 -0,60% +13,09% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-20 11,71 11,74 -0,26% +25,37% 35,94 36,45 -1,39% +11,63% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-20 108,38 108,67 -0,27% +26,16% 332,62 337,36 -1,40% +12,32% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-20 76,28 76,42 -0,18% +24,07% 310,69 312,56 -0,60% +12,52% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-20 24,22 24,27 -0,21% +28,22% 98,65 99,26 -0,62% +16,28% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-20 32,15 32,25 -0,31% +29,74% 98,67 100,12 -1,45% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-20 23,27 23,32 -0,21% +27,58% 94,78 95,38 -0,63% +15,70% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-20 30,89 30,98 -0,29% +29,08% 94,80 96,17 -1,43% +14,93% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-20 121,40 121,20 +0,17% +27,36% 494,46 495,71 -0,25% +15,51% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-20 119,66 119,46 +0,17% +26,83% 487,38 488,59 -0,25% +15,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-20 440,82 440,81 0,00% +22,96% 1795,46 1802,91 -0,41% +11,52% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-20 1237,95 1247,45 -0,76% +8,43% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-20 253,39 253,38 0,00% +18,19% 1032,06 1036,32 -0,41% +7,19% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-20 148,56 148,56 0,00% +22,09% 605,09 607,61 -0,42% +10,73% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-20 10,52 10,50 +0,19% +35,57% 42,85 42,95 -0,23% +22,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-20 12,84 12,83 +0,08% +32,64% 52,30 52,47 -0,34% +20,30% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-20 28,84 28,81 +0,10% +31,57% 117,47 117,83 -0,31% +19,32% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-20 10,62 10,61 +0,09% +22,63% 43,26 43,39 -0,32% +11,22% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-20 10,08 10,07 +0,10% +21,74% 41,06 41,19 -0,32% +10,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-20 10,44 10,43 +0,10% +32,49% 42,52 42,66 -0,32% +20,16% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-20 12,43 12,41 +0,16% +34,96% 50,63 50,76 -0,26% +22,40% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-20 10,61 10,61 0,00% +23,52% 43,21 43,39 -0,42% +12,02% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-20 29,44 29,46 -0,07% +22,46% 119,91 120,49 -0,48% +11,06% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-20 5,53 5,50 +0,55% +27,13% 22,52 22,50 +0,13% +15,29% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-20 8,81 8,83 -0,23% +22,02% 29,69 29,90 -0,69% +11,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-20 22,10 22,04 +0,27% +15,28% 90,01 90,14 -0,14% +4,55% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-20 29,26 29,18 +0,27% +16,71% 89,80 90,59 -0,87% +3,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-20 20,64 20,58 +0,29% +14,73% 84,07 84,17 -0,13% +4,05% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-20 13,93 13,88 +0,36% +25,95% 56,74 56,77 -0,06% +14,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-20 14,01 14,00 +0,07% +24,31% 57,06 57,26 -0,34% +12,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-20 8,40 8,37 +0,36% +25,00% 34,21 34,23 -0,06% +13,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-20 13,60 13,58 +0,15% +23,52% 55,39 55,54 -0,27% +12,03% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-20 15,52 15,49 +0,19% +21,92% 63,21 63,35 -0,22% +10,57% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-20 20,53 20,48 +0,24% +23,53% 63,01 63,58 -0,90% +9,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-20 14,38 14,35 +0,21% +21,04% 58,57 58,69 -0,21% +9,78% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-20 11,55 11,56 -0,09% +27,06% 47,04 47,28 -0,50% +15,24% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-20 10,52 10,54 -0,19% +26,14% 42,85 43,11 -0,60% +14,40% kup on-line
Generali Global Equities Fund EUR 2012-12-20 11,54 11,50 +0,35% +15,05% 47,00 47,03 -0,07% +4,35% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-20 10,37 10,34 +0,29% +16,65% 42,24 42,29 -0,13% +5,79% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-20 43,51 43,39 +0,28% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-20 9,23 9,19 +0,44% +0,54% 37,59 37,59 +0,02% -8,81% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-20 41,19 40,98 +0,51% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-20 25,20 25,13 +0,28% +20,75% 102,64 102,78 -0,14% +9,51% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-20 11,28 11,26 +0,18% +23,82% 45,94 46,05 -0,24% +12,30% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-20 31,39 31,35 +0,13% +22,62% 127,85 128,22 -0,29% +11,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-20 27,43 27,30 +0,48% +68,80% 111,72 111,66 +0,06% +53,09% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-20 28,84 28,90 -0,21% +16,24% 144,22 145,53 -0,90% +8,83% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-20 10,30 10,30 0,00% +25,46% 41,95 42,13 -0,42% +13,78% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-20 7,78 7,78 0,00% +24,48% 31,69 31,82 -0,42% +12,89% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-20 26,22 26,45 -0,87% +41,81% 106,79 108,18 -1,28% +28,61% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-20 33,60 33,81 -0,62% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-20 39,84 39,87 -0,08% +26,92% 162,27 163,07 -0,49% +15,11% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-20 38,04 38,07 -0,08% +25,96% 154,94 155,71 -0,49% +14,24% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-20 51,96 51,95 +0,02% +26,39% 211,63 212,47 -0,40% +14,63% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-20 56,03 56,02 +0,02% +26,76% 228,21 229,12 -0,40% +14,97% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-20 214,04 214,03 0,00% +14,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-20 154,36 154,52 -0,10% +6,64% 628,71 631,99 -0,52% -3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-20 164,34 163,18 +0,71% +23,41% 669,36 667,41 +0,29% +11,92% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 312,48 312,94 -0,15% +28,32% 1272,73 1279,92 -0,56% +16,38% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 235,45 235,33 +0,05% +18,57% 958,99 962,50 -0,36% +7,54% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-20 102,74 102,35 +0,38% +17,52% 418,46 418,61 -0,04% +6,59% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-20 27,86 27,81 +0,18% +32,60% 85,50 86,33 -0,96% +18,06% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-20 22,12 22,06 +0,27% +31,43% 90,09 90,23 -0,14% +19,20% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-20 20,14 20,10 +0,20% +29,68% 82,03 82,21 -0,22% +17,61% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-20 20,99 20,94 +0,24% +30,86% 85,49 85,64 -0,18% +18,68% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-20 40,77 40,63 +0,34% +28,25% 166,06 166,18 -0,07% +16,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-20 38,19 38,07 +0,32% +26,12% 155,55 155,71 -0,10% +14,38% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-20 39,25 39,12 +0,33% +27,73% 159,87 160,00 -0,08% +15,84% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-20 12,88 12,88 0,00% +23,73% 52,46 52,68 -0,42% +12,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-20 12,17 12,17 0,00% +23,30% 49,57 49,78 -0,42% +11,83% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-20 9,41 9,41 0,00% +18,81% 38,33 38,49 -0,42% +7,75% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-20 115,26 115,41 -0,13% +27,94% 469,45 472,03 -0,55% +16,03% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-20 112,92 113,04 -0,11% +27,87% 459,92 462,33 -0,52% +15,97% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-20 20,84 20,78 +0,29% +21,37% 84,88 84,99 -0,13% +10,08% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-20 17,93 17,88 +0,28% +18,27% 73,03 73,13 -0,14% +7,26% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-20 19,40 19,35 +0,26% +20,57% 79,02 79,14 -0,16% +9,35% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-20 4,56 4,56 0,00% +24,59% 13,99 14,16 -1,14% +10,93% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-20 8,88 8,86 +0,23% +6,35% 36,17 36,24 -0,19% -3,55% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-20 2,12 2,12 0,00% +15,85% 8,63 8,67 -0,42% +5,06% 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)