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 2012-12-21 158,05 159,26 -0,76% +28,97% 643,50 648,67 -0,80% +17,64% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-21 1618,46 1630,83 -0,76% +28,78% 6589,56 6642,37 -0,80% +17,47% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-21 1712,06 1725,14 -0,76% +30,12% 6970,65 7026,50 -0,79% +18,70% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-21 1170,87 1179,81 -0,76% 0,00% 4767,20 4805,37 -0,79% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-21 1656,43 1669,07 -0,76% +28,84% 6744,15 6798,12 -0,79% +17,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-21 101,23 101,71 -0,47% +15,19% 412,16 414,26 -0,51% +5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-21 6,73 6,76 -0,44% +17,66% 27,40 27,53 -0,48% +7,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-21 6,53 6,56 -0,46% +17,03% 26,59 26,72 -0,49% +6,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-21 8,13 8,17 -0,49% +15,32% 33,10 33,28 -0,53% +5,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-21 133,24 134,37 -0,84% +30,08% 542,49 547,29 -0,88% +18,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-21 136,89 138,05 -0,84% +30,37% 557,35 562,28 -0,88% +18,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-21 132,98 134,11 -0,84% +29,40% 541,43 546,23 -0,88% +18,03% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-21 1385,90 1397,59 -0,84% +30,38% 5642,69 5692,38 -0,87% +18,93% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-21 1469,39 1481,78 -0,84% +31,53% 5982,62 6035,29 -0,87% +19,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-21 1392,40 1404,13 -0,84% +30,44% 5669,16 5719,02 -0,87% +18,99% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-21 1017,15 1025,72 -0,84% 0,00% 4141,33 4177,76 -0,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-21 1118,11 1121,85 -0,33% 0,00% 3609,37 3623,24 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-21 104,52 105,42 -0,85% 0,00% 352,40 355,30 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-21 156,42 157,62 -0,76% +28,61% 636,86 641,99 -0,80% +17,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-21 150,66 151,82 -0,76% +28,00% 613,41 618,36 -0,80% +16,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-21 1037,16 1045,07 -0,76% 0,00% 4222,80 4256,57 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-21 1422,66 1433,52 -0,76% +30,51% 5792,36 5838,73 -0,79% +19,05% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-21 176,28 177,90 -0,91% +24,88% 882,05 889,61 -0,85% +17,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-21 1203,89 1214,93 -0,91% 0,00% 6023,90 6075,38 -0,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-21 35305,60 35589,60 -0,80% +21,46% 502,47 504,16 -0,34% +17,16% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-21 460,06 463,93 -0,83% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-21 10,43 10,51 -0,76% 0,00% 26,33 26,47 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-21 9,97 10,05 -0,80% 0,00% 30,68 30,84 -0,54% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-21 11,64 11,67 -0,26% +20,00% 47,39 47,53 -0,29% +9,46% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-21 11,56 11,59 -0,26% +19,42% 47,07 47,21 -0,30% +8,93% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-21 17,80 18,03 -1,28% 0,00% 54,77 55,33 -1,02% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-21 13,51 13,58 -0,52% +32,19% 55,01 55,31 -0,55% +20,58% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-21 13,03 13,10 -0,53% +31,62% 53,05 53,36 -0,57% +20,06% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-21 91,99 92,40 -0,44% +17,15% 374,54 376,35 -0,48% +6,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-21 121,17 122,66 -1,21% +18,33% 372,83 376,44 -0,96% +6,62% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-21 85,80 86,18 -0,44% +16,58% 349,33 351,01 -0,48% +6,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-21 113,02 114,40 -1,21% +17,74% 347,75 351,09 -0,95% +6,09% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-21 16,66 16,74 -0,48% +23,59% 67,83 68,18 -0,51% +12,74% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-21 21,95 22,23 -1,26% +24,93% 67,54 68,22 -1,01% +12,57% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-21 16,19 16,27 -0,49% +23,02% 65,92 66,27 -0,53% +12,22% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-21 81,28 81,65 -0,45% +23,88% 330,93 332,56 -0,49% +13,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-21 11,66 11,71 -0,43% +24,57% 35,88 35,94 -0,17% +12,25% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-21 107,07 108,38 -1,21% +25,14% 329,44 332,62 -0,95% +12,76% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-21 75,94 76,28 -0,45% +23,28% 309,19 310,69 -0,48% +12,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-21 24,10 24,22 -0,50% +27,24% 98,12 98,65 -0,53% +16,07% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-21 31,75 32,15 -1,24% +28,49% 97,69 98,67 -0,99% +15,78% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-21 23,16 23,27 -0,47% +26,63% 94,30 94,78 -0,51% +15,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-21 30,50 30,89 -1,26% +27,88% 93,85 94,80 -1,01% +15,23% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-21 121,07 121,40 -0,27% +26,84% 492,94 494,46 -0,31% +15,70% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-21 119,33 119,66 -0,28% +26,32% 485,85 487,38 -0,31% +15,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-21 439,76 440,82 -0,24% +23,28% 1790,48 1795,46 -0,28% +12,45% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-21 1236,07 1237,95 -0,15% +10,30% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-21 252,78 253,39 -0,24% +18,50% 1029,19 1032,06 -0,28% +8,09% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-21 148,20 148,56 -0,24% +22,41% 603,40 605,09 -0,28% +11,66% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-21 10,48 10,52 -0,38% +36,28% 42,67 42,85 -0,42% +24,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-21 12,78 12,84 -0,47% +32,85% 52,03 52,30 -0,50% +21,18% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-21 28,69 28,84 -0,52% +31,73% 116,81 117,47 -0,56% +20,16% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-21 10,58 10,62 -0,38% +22,74% 43,08 43,26 -0,41% +11,96% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-21 10,04 10,08 -0,40% +21,84% 40,88 41,06 -0,43% +11,14% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-21 10,41 10,44 -0,29% +32,78% 42,38 42,52 -0,32% +21,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-21 12,37 12,43 -0,48% +35,49% 50,36 50,63 -0,52% +23,59% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-21 10,61 10,61 0,00% +24,09% 43,20 43,21 -0,04% +13,20% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-21 29,46 29,44 +0,07% +23,11% 119,95 119,91 +0,03% +12,30% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-21 5,51 5,53 -0,36% +27,55% 22,43 22,52 -0,40% +16,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-21 8,76 8,81 -0,57% +21,33% 29,54 29,69 -0,53% +11,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-21 21,86 22,10 -1,09% +14,45% 89,00 90,01 -1,12% +4,40% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-21 28,81 29,26 -1,54% +15,66% 88,65 89,80 -1,28% +4,21% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-21 20,41 20,64 -1,11% +13,90% 83,10 84,07 -1,15% +3,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-21 13,87 13,93 -0,43% +26,44% 56,47 56,74 -0,47% +15,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-21 13,97 14,01 -0,29% +24,96% 56,88 57,06 -0,32% +13,98% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-21 8,36 8,40 -0,48% +25,53% 34,04 34,21 -0,51% +14,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-21 13,55 13,60 -0,37% +23,97% 55,17 55,39 -0,40% +13,08% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-21 15,46 15,52 -0,39% +22,41% 62,95 63,21 -0,42% +11,66% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-21 20,36 20,53 -0,83% +23,77% 62,65 63,01 -0,57% +11,52% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-21 14,32 14,38 -0,42% +21,46% 58,30 58,57 -0,45% +10,79% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-21 11,53 11,55 -0,17% +27,40% 46,94 47,04 -0,21% +16,21% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-21 10,51 10,52 -0,10% +26,47% 42,79 42,85 -0,13% +15,37% kup on-line
Generali Global Equities Fund EUR 2012-12-21 11,48 11,54 -0,52% +13,44% 46,74 47,00 -0,56% +3,48% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-21 10,29 10,37 -0,77% +15,23% 41,90 42,24 -0,81% +5,11% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-21 43,17 43,51 -0,78% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-21 9,18 9,23 -0,54% -0,65% 37,38 37,59 -0,58% -9,37% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-21 40,97 41,19 -0,53% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-21 25,08 25,20 -0,48% +20,52% 102,11 102,64 -0,51% +9,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-21 11,22 11,28 -0,53% +23,57% 45,68 45,94 -0,57% +12,72% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-21 31,12 31,39 -0,86% +21,80% 126,70 127,85 -0,90% +11,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-21 27,18 27,43 -0,91% +67,16% 110,66 111,72 -0,95% +52,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-21 28,71 28,84 -0,45% +16,42% 143,66 144,22 -0,39% +9,11% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-21 10,27 10,30 -0,29% +25,24% 41,81 41,95 -0,33% +14,24% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-21 7,75 7,78 -0,39% +24,20% 31,55 31,69 -0,42% +13,29% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-21 26,10 26,22 -0,46% +40,70% 106,27 106,79 -0,49% +28,34% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-21 33,41 33,60 -0,57% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-21 39,76 39,84 -0,20% +26,06% 161,88 162,27 -0,24% +14,99% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-21 37,97 38,04 -0,18% +25,11% 154,59 154,94 -0,22% +14,12% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-21 52,10 51,96 +0,27% +26,06% 212,12 211,63 +0,23% +14,99% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-21 56,19 56,03 +0,29% +26,44% 228,78 228,21 +0,25% +15,34% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-21 214,20 214,04 +0,07% +14,46% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-21 155,23 154,36 +0,56% +3,57% 632,02 628,71 +0,53% -5,53% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-21 164,47 164,34 +0,08% +20,36% 669,64 669,36 +0,04% +9,79% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-21 313,84 312,48 +0,44% +26,26% 1277,80 1272,73 +0,40% +15,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-21 235,87 235,45 +0,18% +17,57% 960,35 958,99 +0,14% +7,25% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-21 103,05 102,74 +0,30% +15,57% 419,57 418,46 +0,26% +5,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-21 27,45 27,86 -1,47% +29,60% 84,46 85,50 -1,22% +16,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-21 21,93 22,12 -0,86% +28,70% 89,29 90,09 -0,90% +17,39% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-21 19,97 20,14 -0,84% +26,95% 81,31 82,03 -0,88% +15,81% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-21 20,81 20,99 -0,86% +28,14% 84,73 85,49 -0,89% +16,89% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-21 40,53 40,77 -0,59% +25,75% 165,02 166,06 -0,63% +14,71% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-21 37,97 38,19 -0,58% +23,64% 154,59 155,55 -0,61% +12,78% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-21 39,02 39,25 -0,59% +25,22% 158,87 159,87 -0,62% +14,23% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-21 12,80 12,88 -0,62% +21,44% 52,12 52,46 -0,66% +10,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-21 12,10 12,17 -0,58% +21,00% 49,27 49,57 -0,61% +10,37% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-21 9,35 9,41 -0,64% +16,58% 38,07 38,33 -0,67% +6,34% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-21 114,20 115,26 -0,92% +25,49% 464,96 469,45 -0,96% +14,47% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-21 111,87 112,92 -0,93% +25,40% 455,48 459,92 -0,97% +14,39% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-21 20,70 20,84 -0,67% +19,17% 84,28 84,88 -0,71% +8,71% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-21 17,81 17,93 -0,67% +16,10% 72,51 73,03 -0,71% +5,91% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-21 19,27 19,40 -0,67% +18,37% 78,46 79,02 -0,71% +7,97% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-21 4,50 4,56 -1,32% +21,62% 13,85 13,99 -1,06% +9,59% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-21 8,85 8,88 -0,34% +4,98% 36,03 36,17 -0,37% -4,24% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-21 2,12 2,12 0,00% +13,98% 8,63 8,63 -0,04% +3,97% 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)