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 2012-12-28 158,27 158,22 +0,03% +27,65% 647,31 643,89 +0,53% +18,18% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-28 1621,02 1620,42 +0,04% +27,45% 6629,81 6594,46 +0,54% +18,00% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-28 1714,77 1714,14 +0,04% +28,79% 7013,24 6975,86 +0,54% +19,24% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-28 1172,70 1172,27 +0,04% 0,00% 4796,23 4770,67 +0,54% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-28 1659,14 1658,52 +0,04% +27,52% 6785,72 6749,51 +0,54% +18,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-28 101,40 102,04 -0,63% +15,10% 414,72 415,26 -0,13% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-28 6,74 6,78 -0,59% +17,63% 27,57 27,59 -0,09% +8,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-28 6,54 6,58 -0,61% +16,79% 26,75 26,78 -0,11% +8,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-28 8,14 8,19 -0,61% +15,13% 33,29 33,33 -0,11% +6,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-28 133,64 133,63 +0,01% +29,00% 546,57 543,82 +0,51% +19,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-28 137,30 137,29 +0,01% +29,27% 561,54 558,72 +0,51% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-28 133,36 133,35 +0,01% +28,30% 545,43 542,68 +0,51% +18,79% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-28 1390,28 1390,10 +0,01% +29,28% 5686,11 5657,15 +0,51% +19,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-28 1474,03 1473,84 +0,01% +30,43% 6028,64 5997,94 +0,51% +20,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-28 1396,87 1396,68 +0,01% +29,34% 5713,06 5683,93 +0,51% +19,75% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-28 1020,40 1020,27 +0,01% 0,00% 4173,33 4152,09 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-28 1123,31 1129,94 -0,59% 0,00% 3592,01 3620,21 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-28 104,87 104,93 -0,06% 0,00% 354,87 353,67 +0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-28 156,64 156,59 +0,03% +27,29% 640,64 637,26 +0,53% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-28 150,85 150,80 +0,03% +26,69% 616,96 613,70 +0,53% +17,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-28 1038,85 1038,46 +0,04% 0,00% 4248,79 4226,12 +0,54% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-28 1424,99 1424,45 +0,04% +29,17% 5828,07 5796,94 +0,54% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-28 178,12 178,25 -0,07% +24,90% 887,54 888,75 -0,14% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-28 1216,62 1217,48 -0,07% 0,00% 6062,17 6070,36 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-28 35377,60 35366,60 +0,03% +18,08% 492,92 497,15 -0,85% +14,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-28 461,94 461,90 +0,01% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-28 10,45 10,45 0,00% 0,00% 26,35 26,38 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-28 9,99 9,98 +0,10% 0,00% 30,79 30,74 +0,15% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-28 11,57 11,65 -0,69% +17,22% 47,32 47,41 -0,19% +8,53% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-28 11,48 11,57 -0,78% +16,55% 46,95 47,09 -0,28% +7,91% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-28 17,81 17,99 -1,00% 0,00% 54,88 55,41 -0,95% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-28 13,46 13,56 -0,74% +30,17% 55,05 55,18 -0,24% +20,52% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-28 12,98 13,07 -0,69% +29,54% 53,09 53,19 -0,19% +19,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-28 93,16 93,13 +0,03% +18,68% 381,01 379,00 +0,53% +9,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-28 123,24 123,55 -0,25% +20,87% 379,78 380,53 -0,20% +10,24% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-28 86,88 86,85 +0,03% +18,08% 355,33 353,44 +0,53% +9,32% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-28 114,93 115,22 -0,25% +20,27% 354,17 354,88 -0,20% +9,69% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-28 16,56 16,70 -0,84% +21,14% 67,73 67,96 -0,34% +12,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-28 21,90 22,15 -1,13% +23,38% 67,49 68,22 -1,08% +12,53% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-28 16,08 16,22 -0,86% +20,54% 65,77 66,01 -0,37% +11,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-28 80,77 81,50 -0,90% +21,26% 330,34 331,67 -0,40% +12,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-28 11,59 11,69 -0,86% +22,00% 35,72 36,01 -0,80% +11,27% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-28 106,84 108,12 -1,18% +23,49% 329,24 333,01 -1,13% +12,62% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-28 75,45 76,13 -0,89% +20,64% 308,58 309,82 -0,40% +11,70% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-28 24,02 24,11 -0,37% +24,71% 98,24 98,12 +0,12% +15,47% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-28 31,78 31,98 -0,63% +27,02% 97,93 98,50 -0,57% +15,85% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-28 23,08 23,16 -0,35% +24,09% 94,39 94,25 +0,15% +14,88% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-28 30,53 30,73 -0,65% +26,42% 94,08 94,65 -0,60% +15,30% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-28 119,86 120,65 -0,65% +23,72% 490,21 491,00 -0,16% +14,55% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-28 118,02 118,86 -0,71% +23,09% 482,69 483,71 -0,21% +13,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-28 437,80 440,03 -0,51% +21,14% 1790,56 1790,75 -0,01% +12,16% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-28 1236,95 1234,76 +0,18% +13,08% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-28 251,65 252,93 -0,51% +16,44% 1029,22 1029,32 -0,01% +7,80% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-28 147,52 148,27 -0,51% +20,29% 603,34 603,40 -0,01% +11,37% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-28 10,39 10,48 -0,86% +33,55% 42,49 42,65 -0,36% +23,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-28 12,71 12,77 -0,47% +30,36% 51,98 51,97 +0,03% +20,69% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-28 28,54 28,67 -0,45% +29,37% 116,73 116,67 +0,04% +19,78% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-28 10,50 10,55 -0,47% +20,00% 42,94 42,93 +0,02% +11,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-28 9,96 10,02 -0,60% +19,14% 40,74 40,78 -0,10% +10,30% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-28 10,30 10,43 -1,25% +29,40% 42,13 42,45 -0,75% +19,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-28 12,31 12,37 -0,49% +34,98% 50,35 50,34 +0,01% +24,97% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-28 10,51 10,63 -1,13% +21,78% 42,98 43,26 -0,64% +12,75% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-28 29,16 29,49 -1,12% +20,70% 119,26 120,01 -0,63% +11,74% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-28 5,50 5,53 -0,54% +26,73% 22,49 22,50 -0,05% +17,33% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-28 8,70 8,74 -0,46% +18,53% 29,44 29,46 -0,06% +10,99% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-28 21,96 21,91 +0,23% +16,68% 89,81 89,16 +0,73% +8,03% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-28 29,02 29,00 +0,07% +19,23% 89,43 89,32 +0,12% +8,74% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-28 20,50 20,45 +0,24% +16,08% 83,84 83,22 +0,74% +7,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-28 13,74 13,88 -1,01% +23,90% 56,20 56,49 -0,51% +14,71% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-28 13,88 14,01 -0,93% +22,61% 56,77 57,02 -0,43% +13,52% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-28 8,28 8,36 -0,96% +22,85% 33,86 34,02 -0,46% +13,74% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-28 13,47 13,59 -0,88% +21,79% 55,09 55,31 -0,39% +12,76% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-28 15,32 15,44 -0,78% +19,78% 62,66 62,83 -0,28% +10,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-28 20,23 20,41 -0,88% +22,53% 62,34 62,86 -0,83% +11,75% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-28 14,19 14,30 -0,77% +18,94% 58,04 58,20 -0,27% +10,12% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-28 11,51 11,48 +0,26% +24,97% 47,07 46,72 +0,76% +15,70% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-28 10,49 10,47 +0,19% +24,00% 42,90 42,61 +0,69% +14,80% kup on-line
Generali Global Equities Fund EUR 2012-12-28 11,33 11,48 -1,31% +11,52% 46,34 46,72 -0,81% +3,25% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-28 10,31 10,29 +0,19% +13,67% 42,17 41,88 +0,69% +5,24% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-28 43,31 43,17 +0,32% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-28 9,01 9,18 -1,85% -4,15% 36,85 37,36 -1,36% -11,26% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-28 40,25 40,97 -1,76% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-28 24,94 25,18 -0,95% +19,05% 102,00 102,47 -0,46% +10,22% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-28 11,15 11,27 -1,06% +21,72% 45,60 45,86 -0,57% +12,70% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-28 30,87 31,09 -0,71% +18,96% 126,25 126,52 -0,21% +10,14% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-28 27,88 27,82 +0,22% +74,14% 114,03 113,22 +0,72% +61,23% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-28 28,64 28,78 -0,49% +13,92% 142,71 143,50 -0,55% +7,42% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-28 10,18 10,30 -1,17% +22,36% 41,64 41,92 -0,67% +13,28% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-28 7,69 7,78 -1,16% +21,48% 31,45 31,66 -0,66% +12,48% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-28 26,90 26,82 +0,30% +43,62% 110,02 109,15 +0,80% +32,97% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-28 33,30 33,45 -0,45% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-28 39,53 39,75 -0,55% +23,61% 161,67 161,77 -0,06% +14,44% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-28 37,74 37,95 -0,55% +22,69% 154,35 154,44 -0,06% +13,59% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-28 52,03 52,12 -0,17% +24,03% 212,80 212,11 +0,33% +14,83% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 56,10 56,20 -0,18% +24,39% 229,44 228,71 +0,32% +15,17% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-28 214,70 214,47 +0,11% +14,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-28 152,89 153,04 -0,10% -1,25% 625,30 622,81 +0,40% -8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-28 163,68 163,37 +0,19% +17,42% 669,43 664,85 +0,69% +8,71% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 314,85 312,81 +0,65% +25,46% 1287,70 1273,01 +1,15% +16,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 236,11 234,78 +0,57% +13,72% 965,67 955,46 +1,07% +5,29% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-28 102,64 102,47 +0,17% +13,63% 419,79 417,01 +0,67% +5,20% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-28 27,38 27,72 -1,23% +26,99% 84,37 85,38 -1,18% +15,82% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-28 21,86 22,01 -0,68% +26,21% 89,41 89,57 -0,19% +16,85% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-28 19,91 20,05 -0,70% +24,52% 81,43 81,60 -0,20% +15,28% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-28 20,74 20,88 -0,67% +25,70% 84,82 84,97 -0,18% +16,38% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-28 40,56 40,71 -0,37% +23,28% 165,89 165,67 +0,13% +14,14% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-28 38,00 38,14 -0,37% +21,25% 155,42 155,22 +0,13% +12,26% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-28 39,05 39,19 -0,36% +22,76% 159,71 159,49 +0,14% +13,66% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-28 12,80 12,94 -1,08% +19,07% 52,35 52,66 -0,59% +10,24% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-28 12,09 12,23 -1,14% +18,53% 49,45 49,77 -0,65% +9,74% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-28 9,35 9,45 -1,06% +14,16% 38,24 38,46 -0,56% +5,70% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-28 114,15 114,76 -0,53% +22,66% 466,86 467,03 -0,04% +13,57% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-28 111,80 112,38 -0,52% +22,56% 457,25 457,34 -0,02% +13,47% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-28 20,79 20,91 -0,57% +19,28% 85,03 85,10 -0,08% +10,43% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-28 17,89 17,99 -0,56% +16,24% 73,17 73,21 -0,06% +7,62% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-28 19,36 19,46 -0,51% +18,48% 79,18 79,19 -0,02% +9,70% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-28 4,49 4,54 -1,10% +19,10% 13,84 13,98 -1,05% +8,62% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-28 8,92 8,90 +0,22% +6,06% 36,48 36,22 +0,72% -1,80% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-28 2,14 2,12 +0,94% +13,83% 8,75 8,63 +1,45% +5,39% 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)