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 2012-12-31 157,96 158,27 -0,20% +26,82% 643,61 647,31 -0,57% +17,23% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-31 1617,93 1621,02 -0,19% +26,64% 6592,26 6629,81 -0,57% +17,06% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-31 1711,51 1714,77 -0,19% +27,96% 6973,55 7013,24 -0,57% +18,29% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-31 1170,47 1172,70 -0,19% 0,00% 4769,08 4796,23 -0,57% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-31 1656,02 1659,14 -0,19% +26,70% 6747,45 6785,72 -0,56% +17,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-31 100,77 101,40 -0,62% +14,64% 410,59 414,72 -1,00% +5,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-31 6,70 6,74 -0,59% +17,13% 27,30 27,57 -0,97% +8,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-31 6,50 6,54 -0,61% +16,49% 26,48 26,75 -0,99% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-31 8,09 8,14 -0,61% +14,59% 32,96 33,29 -0,99% +5,92% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-31 133,11 133,64 -0,40% +28,08% 542,36 546,57 -0,77% +18,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-31 136,76 137,30 -0,39% +28,35% 557,23 561,54 -0,77% +18,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-31 132,83 133,36 -0,40% +27,40% 541,22 545,43 -0,77% +17,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-31 1384,90 1390,28 -0,39% +28,37% 5642,77 5686,11 -0,76% +18,66% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-31 1468,32 1474,03 -0,39% +29,51% 5982,67 6028,64 -0,76% +19,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-31 1391,50 1396,87 -0,38% +28,43% 5669,67 5713,06 -0,76% +18,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-31 1016,47 1020,40 -0,39% 0,00% 4141,61 4173,33 -0,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-31 1120,76 1123,31 -0,23% 0,00% 3593,38 3592,01 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-31 104,53 104,87 -0,32% 0,00% 352,53 354,87 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-31 156,33 156,64 -0,20% +26,47% 636,97 640,64 -0,57% +16,90% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-31 150,54 150,85 -0,21% +25,87% 613,38 616,96 -0,58% +16,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-31 1036,89 1038,85 -0,19% 0,00% 4224,81 4248,79 -0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-31 1422,31 1424,99 -0,19% +28,35% 5795,20 5828,07 -0,56% +18,64% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-31 176,88 178,12 -0,70% +22,88% 879,06 887,54 -0,96% +16,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-31 1208,28 1216,62 -0,69% 0,00% 6004,91 6062,17 -0,94% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-31 35307,00 35377,60 -0,20% +15,73% 493,94 492,92 +0,21% +13,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-31 460,41 461,94 -0,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-31 10,43 10,45 -0,19% 0,00% 26,34 26,35 -0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-31 9,97 9,99 -0,20% 0,00% 30,80 30,79 +0,05% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-31 11,59 11,57 +0,17% +16,02% 47,22 47,32 -0,20% +7,24% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-31 11,50 11,48 +0,17% +15,35% 46,86 46,95 -0,20% +6,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-31 17,83 17,81 +0,11% 0,00% 55,08 54,88 +0,36% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-31 13,49 13,46 +0,22% +29,46% 54,97 55,05 -0,15% +19,67% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-31 13,00 12,98 +0,15% +28,71% 52,97 53,09 -0,22% +18,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-31 93,36 93,16 +0,21% +18,93% 380,39 381,01 -0,16% +9,93% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-31 123,41 123,24 +0,14% +21,12% 381,25 379,78 +0,39% +9,65% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-31 87,07 86,88 +0,22% +18,35% 354,77 355,33 -0,16% +9,40% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-31 115,08 114,93 +0,13% +20,52% 355,52 354,17 +0,38% +9,10% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-31 16,62 16,56 +0,36% +20,70% 67,72 67,73 -0,02% +11,57% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-31 21,97 21,90 +0,32% +22,87% 67,87 67,49 +0,57% +11,23% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-31 16,14 16,08 +0,37% +20,00% 65,76 65,77 0,00% +10,92% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-31 80,98 80,77 +0,26% +20,45% 329,95 330,34 -0,12% +11,34% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-31 11,62 11,59 +0,26% +21,17% 35,90 35,72 +0,51% +9,69% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-31 107,04 106,84 +0,19% +22,67% 330,68 329,24 +0,44% +11,05% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-31 75,64 75,45 +0,25% +19,85% 308,19 308,58 -0,13% +10,79% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-31 24,08 24,02 +0,25% +24,12% 98,11 98,24 -0,13% +14,74% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-31 31,83 31,78 +0,16% +26,46% 98,33 97,93 +0,41% +14,48% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-31 23,13 23,08 +0,22% +23,56% 94,24 94,39 -0,16% +14,21% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-31 30,57 30,53 +0,13% +25,80% 94,44 94,08 +0,38% +13,88% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-31 120,15 119,86 +0,24% +22,93% 489,55 490,21 -0,14% +13,63% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-31 118,39 118,02 +0,31% +22,39% 482,38 482,69 -0,06% +13,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-31 438,89 437,80 +0,25% +19,06% 1788,26 1790,56 -0,13% +10,06% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-31 1232,94 1236,95 -0,32% +8,93% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-31 252,28 251,65 +0,25% +14,44% 1027,91 1029,22 -0,13% +5,78% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-31 147,87 147,52 +0,24% +18,21% 602,50 603,34 -0,14% +9,27% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-31 10,42 10,39 +0,29% +31,40% 42,46 42,49 -0,09% +21,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-31 12,75 12,71 +0,31% +28,92% 51,95 51,98 -0,06% +19,17% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-31 28,63 28,54 +0,32% +27,93% 116,65 116,73 -0,06% +18,25% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-31 10,53 10,50 +0,29% +18,71% 42,90 42,94 -0,09% +9,74% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-31 9,99 9,96 +0,30% +17,95% 40,70 40,74 -0,08% +9,02% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-31 10,34 10,30 +0,39% +27,03% 42,13 42,13 +0,01% +17,42% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-31 12,31 12,31 0,00% +32,22% 50,16 50,35 -0,38% +22,22% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-31 10,58 10,51 +0,67% +21,05% 43,11 42,98 +0,29% +11,90% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-31 29,36 29,16 +0,69% +20,13% 119,63 119,26 +0,31% +11,04% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-31 5,50 5,50 0,00% +24,72% 22,41 22,49 -0,38% +15,28% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-31 8,70 8,70 0,00% +17,41% 29,34 29,44 -0,34% +9,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-31 22,17 21,96 +0,96% +17,36% 90,33 89,81 +0,58% +8,49% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-31 29,25 29,02 +0,79% +19,63% 90,36 89,43 +1,04% +8,30% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-31 20,69 20,50 +0,93% +16,76% 84,30 83,84 +0,55% +7,93% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-31 13,90 13,74 +1,16% +22,79% 56,64 56,20 +0,78% +13,50% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-31 14,01 13,88 +0,94% +21,51% 57,08 56,77 +0,56% +12,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-31 8,37 8,28 +1,09% +21,66% 34,10 33,86 +0,71% +12,46% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-31 13,58 13,47 +0,82% +20,60% 55,33 55,09 +0,44% +11,48% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-31 15,48 15,32 +1,04% +18,89% 63,07 62,66 +0,66% +9,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-31 20,39 20,23 +0,79% +21,15% 62,99 62,34 +1,04% +9,67% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-31 14,33 14,19 +0,99% +17,94% 58,39 58,04 +0,61% +9,02% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-31 11,62 11,51 +0,96% +25,08% 47,35 47,07 +0,58% +15,62% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-31 10,59 10,49 +0,95% +24,15% 43,15 42,90 +0,57% +14,76% kup on-line
Generali Global Equities Fund EUR 2012-12-31 11,45 11,33 +1,06% +10,31% 46,65 46,34 +0,68% +1,96% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-31 10,40 10,31 +0,87% +15,43% 42,37 42,17 +0,49% +6,70% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-31 43,70 43,31 +0,90% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-31 9,13 9,01 +1,33% -2,87% 37,20 36,85 +0,95% -10,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-31 40,76 40,25 +1,27% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-31 24,87 24,94 -0,28% +16,76% 101,33 102,00 -0,66% +7,93% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-31 11,17 11,15 +0,18% +20,11% 45,51 45,60 -0,20% +11,02% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-31 30,95 30,87 +0,26% +18,31% 126,11 126,25 -0,12% +9,36% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-31 27,81 27,88 -0,25% +71,35% 113,31 114,03 -0,63% +58,39% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-31 28,52 28,64 -0,42% +12,86% 141,74 142,71 -0,68% +6,55% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-31 10,18 10,18 0,00% +21,19% 41,48 41,64 -0,38% +12,02% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-31 7,69 7,69 0,00% +20,34% 31,33 31,45 -0,38% +11,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-31 26,90 26,90 0,00% +43,16% 109,60 110,02 -0,38% +32,33% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-31 33,24 33,30 -0,18% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-31 39,53 39,53 0,00% +22,12% 161,06 161,67 -0,38% +12,88% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-31 37,74 37,74 0,00% +21,23% 153,77 154,35 -0,38% +12,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-31 52,03 52,03 0,00% +22,31% 212,00 212,80 -0,38% +13,06% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 56,10 56,10 0,00% +22,65% 228,58 229,44 -0,38% +13,37% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-31 213,97 214,70 -0,34% +11,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-31 152,89 152,89 0,00% +0,19% 622,95 625,30 -0,38% -7,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-31 163,68 163,68 0,00% +18,66% 666,91 669,43 -0,38% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 314,85 314,85 0,00% +26,74% 1282,86 1287,70 -0,38% +17,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 236,11 236,11 0,00% +14,44% 962,03 965,67 -0,38% +5,79% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-31 102,64 102,64 0,00% +14,27% 418,21 419,79 -0,38% +5,63% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-31 27,37 27,38 -0,04% +27,90% 84,55 84,37 +0,21% +15,78% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-31 21,85 21,86 -0,05% +25,94% 89,03 89,41 -0,42% +16,41% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-31 19,90 19,91 -0,05% +24,22% 81,08 81,43 -0,43% +14,82% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-31 20,73 20,74 -0,05% +25,33% 84,46 84,82 -0,42% +15,85% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-31 40,62 40,56 +0,15% +22,76% 165,51 165,89 -0,23% +13,47% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-31 38,06 38,00 +0,16% +20,71% 155,07 155,42 -0,22% +11,58% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-31 39,11 39,05 +0,15% +22,26% 159,35 159,71 -0,22% +13,01% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-31 12,80 12,80 0,00% +18,41% 52,15 52,35 -0,38% +9,45% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-31 12,10 12,09 +0,08% +18,05% 49,30 49,45 -0,29% +9,12% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-31 9,35 9,35 0,00% +13,61% 38,10 38,24 -0,38% +5,02% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-31 114,17 114,15 +0,02% +22,03% 465,19 466,86 -0,36% +12,80% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-31 111,78 111,80 -0,02% +21,90% 455,45 457,25 -0,39% +12,68% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-31 20,73 20,79 -0,29% +19,21% 84,46 85,03 -0,66% +10,19% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-31 17,83 17,89 -0,34% +16,16% 72,65 73,17 -0,71% +7,37% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-31 19,29 19,36 -0,36% +18,34% 78,60 79,18 -0,74% +9,39% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-31 4,49 4,49 0,00% +19,41% 13,87 13,84 +0,25% +8,10% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-31 8,94 8,92 +0,22% +6,56% 36,43 36,48 -0,15% -1,50% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-31 2,14 2,14 0,00% +14,44% 8,72 8,75 -0,38% +5,78% 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)