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 2012-12-27 158,22 158,05 +0,11% +27,91% 643,89 642,36 +0,24% +17,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-27 1620,42 1618,46 +0,12% +27,71% 6594,46 6577,91 +0,25% +17,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-27 1714,14 1712,06 +0,12% +29,05% 6975,86 6958,33 +0,25% +18,28% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-27 1172,27 1170,87 +0,12% 0,00% 4770,67 4758,77 +0,25% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-27 1658,52 1656,43 +0,13% +27,78% 6749,51 6732,23 +0,26% +17,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-27 102,04 101,23 +0,80% +15,39% 415,26 411,43 +0,93% +5,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-27 6,78 6,73 +0,74% +17,91% 27,59 27,35 +0,87% +8,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-27 6,58 6,53 +0,77% +17,08% 26,78 26,54 +0,90% +7,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-27 8,19 8,13 +0,74% +15,35% 33,33 33,04 +0,87% +5,73% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-27 133,63 133,24 +0,29% +28,82% 543,82 541,53 +0,42% +18,08% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-27 137,29 136,89 +0,29% +29,10% 558,72 556,36 +0,42% +18,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-27 133,35 132,98 +0,28% +28,15% 542,68 540,47 +0,41% +17,45% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-27 1390,10 1385,90 +0,30% +29,11% 5657,15 5632,71 +0,43% +18,34% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-27 1473,84 1469,39 +0,30% +30,26% 5997,94 5972,04 +0,43% +19,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-27 1396,68 1392,40 +0,31% +29,18% 5683,93 5659,13 +0,44% +18,40% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-27 1020,27 1017,15 +0,31% 0,00% 4152,09 4134,00 +0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-27 1129,94 1118,11 +1,06% 0,00% 3620,21 3588,24 +0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-27 104,93 104,52 +0,39% 0,00% 353,67 351,78 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-27 156,59 156,42 +0,11% +27,56% 637,26 635,74 +0,24% +16,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-27 150,80 150,66 +0,09% +26,95% 613,70 612,33 +0,22% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-27 1038,46 1037,16 +0,13% 0,00% 4226,12 4215,33 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-27 1424,45 1422,66 +0,13% +29,44% 5796,94 5782,12 +0,26% +18,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-27 178,25 176,28 +1,12% +25,03% 888,75 881,68 +0,80% +17,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-27 1217,48 1203,89 +1,13% 0,00% 6070,36 6021,38 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-27 35366,60 35305,60 +0,17% +18,28% 497,15 500,53 -0,68% +14,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-27 461,90 460,06 +0,40% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-27 10,45 10,43 +0,19% 0,00% 26,38 26,32 +0,21% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-27 9,98 9,97 +0,10% 0,00% 30,74 30,70 +0,13% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-27 11,65 11,64 +0,09% +18,03% 47,41 47,31 +0,22% +8,19% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-27 11,57 11,56 +0,09% +17,46% 47,09 46,98 +0,22% +7,66% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-27 17,99 17,80 +1,07% 0,00% 55,41 54,81 +1,10% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-27 13,56 13,51 +0,37% +31,27% 55,18 54,91 +0,50% +20,31% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-27 13,07 13,03 +0,31% +30,57% 53,19 52,96 +0,44% +19,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-27 93,13 91,99 +1,24% +17,44% 379,00 373,88 +1,37% +7,64% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-27 123,55 121,17 +1,96% +19,25% 380,53 373,10 +1,99% +8,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-27 86,85 85,80 +1,22% +16,84% 353,44 348,72 +1,36% +7,09% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-27 115,22 113,02 +1,95% +18,65% 354,88 348,00 +1,98% +7,55% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-27 16,70 16,66 +0,24% +22,17% 67,96 67,71 +0,37% +11,97% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-27 22,15 21,95 +0,91% +24,02% 68,22 67,59 +0,94% +12,41% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-27 16,22 16,19 +0,19% +21,59% 66,01 65,80 +0,32% +11,44% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-27 81,50 81,28 +0,27% +22,23% 331,67 330,35 +0,40% +12,03% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-27 11,69 11,66 +0,26% +22,92% 36,01 35,90 +0,29% +11,42% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-27 108,12 107,07 +0,98% +24,10% 333,01 329,68 +1,01% +12,49% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-27 76,13 75,94 +0,25% +21,61% 309,82 308,64 +0,38% +11,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-27 24,11 24,10 +0,04% +25,57% 98,12 97,95 +0,17% +15,09% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-27 31,98 31,75 +0,72% +27,46% 98,50 97,76 +0,75% +15,53% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-27 23,16 23,16 0,00% +24,92% 94,25 94,13 +0,13% +14,50% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-27 30,73 30,50 +0,75% +26,88% 94,65 93,91 +0,78% +15,00% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-27 120,65 121,07 -0,35% +24,46% 491,00 492,06 -0,22% +14,07% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-27 118,86 119,33 -0,39% +23,89% 483,71 484,99 -0,26% +13,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-27 440,03 439,28 +0,17% +21,18% 1790,75 1785,37 +0,30% +11,07% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-27 1234,76 1235,83 -0,09% +9,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-27 252,93 252,50 +0,17% +16,48% 1029,32 1026,24 +0,30% +6,76% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-27 148,27 148,03 +0,16% +20,33% 603,40 601,64 +0,29% +10,29% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-27 10,48 10,46 +0,19% +33,50% 42,65 42,51 +0,32% +22,36% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-27 12,77 12,76 +0,08% +30,84% 51,97 51,86 +0,21% +19,92% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-27 28,67 28,66 +0,03% +29,79% 116,67 116,48 +0,16% +18,96% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-27 10,55 10,56 -0,09% +20,16% 42,93 42,92 +0,04% +10,13% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-27 10,02 10,03 -0,10% +19,43% 40,78 40,76 +0,03% +9,46% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-27 10,43 10,37 +0,58% +30,37% 42,45 42,15 +0,71% +19,50% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-27 12,37 12,37 0,00% +33,59% 50,34 50,28 +0,13% +22,44% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-27 10,63 10,62 +0,09% +21,90% 43,26 43,16 +0,22% +11,73% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-27 29,49 29,48 +0,03% +20,91% 120,01 119,82 +0,16% +10,82% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-27 5,53 5,51 +0,36% +26,54% 22,50 22,39 +0,49% +15,99% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-27 8,74 8,76 -0,23% +18,91% 29,46 29,48 -0,09% +10,41% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-27 21,91 21,84 +0,32% +15,13% 89,16 88,76 +0,45% +5,53% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-27 29,00 28,80 +0,69% +16,65% 89,32 88,68 +0,72% +5,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-27 20,45 20,39 +0,29% +14,50% 83,22 82,87 +0,42% +4,95% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-27 13,88 13,86 +0,14% +23,93% 56,49 56,33 +0,27% +13,59% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-27 14,01 13,95 +0,43% +22,47% 57,02 56,70 +0,56% +12,25% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-27 8,36 8,36 0,00% +22,94% 34,02 33,98 +0,13% +12,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-27 13,59 13,53 +0,44% +21,56% 55,31 54,99 +0,57% +11,41% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-27 15,44 15,45 -0,06% +19,88% 62,83 62,79 +0,07% +9,87% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-27 20,41 20,35 +0,29% +21,49% 62,86 62,66 +0,32% +10,12% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-27 14,30 14,31 -0,07% +18,97% 58,20 58,16 +0,06% +9,04% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-27 11,48 11,53 -0,43% +24,92% 46,72 46,86 -0,30% +14,49% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-27 10,47 10,51 -0,38% +24,05% 42,61 42,72 -0,25% +13,70% kup on-line
Generali Global Equities Fund EUR 2012-12-27 11,48 11,48 0,00% +12,99% 46,72 46,66 +0,13% +3,56% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-27 10,29 10,29 0,00% +13,45% 41,88 41,82 +0,13% +3,98% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-27 43,17 43,17 0,00% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-27 9,18 9,18 0,00% -2,34% 37,36 37,31 +0,13% -10,49% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-27 40,97 40,97 0,00% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-27 25,18 25,21 -0,12% +19,00% 102,47 102,46 +0,01% +9,07% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-27 11,27 11,21 +0,54% +22,10% 45,86 45,56 +0,67% +11,91% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-27 31,09 31,06 +0,10% +20,22% 126,52 126,24 +0,23% +10,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-27 27,82 27,42 +1,46% +70,78% 113,22 111,44 +1,59% +56,53% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-27 28,78 28,78 0,00% +14,57% 143,50 143,95 -0,31% +7,31% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-27 10,30 10,27 +0,29% +22,91% 41,92 41,74 +0,42% +12,66% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-27 7,78 7,75 +0,39% +22,14% 31,66 31,50 +0,52% +11,94% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-27 26,82 26,10 +2,76% +42,43% 109,15 106,08 +2,89% +30,55% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-27 33,45 33,41 +0,12% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-27 39,75 39,76 -0,03% +24,02% 161,77 161,60 +0,11% +13,68% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-27 37,95 37,97 -0,05% +23,09% 154,44 154,32 +0,08% +12,82% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-27 52,12 52,10 +0,04% +23,77% 212,11 211,75 +0,17% +13,44% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 56,20 56,19 +0,02% +24,12% 228,71 228,37 +0,15% +13,76% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-27 214,47 214,20 +0,13% +13,84% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-27 153,04 155,23 -1,41% -1,68% 622,81 630,90 -1,28% -9,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-27 163,37 164,47 -0,67% +17,25% 664,85 668,46 -0,54% +7,47% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 312,81 313,84 -0,33% +24,31% 1273,01 1275,54 -0,20% +13,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 234,78 235,87 -0,46% +12,43% 955,46 958,65 -0,33% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-27 102,47 103,05 -0,56% +13,41% 417,01 418,83 -0,43% +3,95% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-27 27,72 27,45 +0,98% +28,87% 85,38 84,52 +1,01% +16,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-27 22,01 21,93 +0,36% +27,30% 89,57 89,13 +0,50% +16,68% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-27 20,05 19,97 +0,40% +25,63% 81,60 81,16 +0,53% +15,14% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-27 20,88 20,81 +0,34% +26,78% 84,97 84,58 +0,47% +16,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-27 40,71 40,53 +0,44% +24,61% 165,67 164,73 +0,57% +14,21% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-27 38,14 37,97 +0,45% +22,56% 155,22 154,32 +0,58% +12,33% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-27 39,19 39,02 +0,44% +24,10% 159,49 158,59 +0,57% +13,74% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-27 12,94 12,80 +1,09% +20,93% 52,66 52,02 +1,23% +10,84% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-27 12,23 12,10 +1,07% +20,49% 49,77 49,18 +1,21% +10,44% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-27 9,45 9,35 +1,07% +15,95% 38,46 38,00 +1,20% +6,28% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-27 114,76 114,20 +0,49% +24,21% 467,03 464,96 +0,44% +13,85% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-27 112,38 111,87 +0,46% +24,09% 457,34 455,48 +0,41% +13,74% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-27 20,91 20,70 +1,01% +20,38% 85,10 84,13 +1,15% +10,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-27 17,99 17,81 +1,01% +17,35% 73,21 72,39 +1,14% +7,56% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-27 19,46 19,27 +0,99% +19,53% 79,19 78,32 +1,12% +9,56% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-27 4,54 4,50 +0,89% +20,74% 13,98 13,86 +0,92% +9,44% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-27 8,90 8,87 +0,34% +4,83% 36,22 36,05 +0,47% -3,92% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-27 2,12 2,12 0,00% +12,77% 8,63 8,62 +0,13% +3,36% 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)