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 2012-12-07 158,74 158,49 +0,16% +28,37% 654,75 653,79 +0,15% +18,42% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-07 1641,94 1639,37 +0,16% +28,17% 6772,51 6762,57 +0,15% +18,24% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-07 1718,91 1716,21 +0,16% +29,51% 7089,99 7079,54 +0,15% +19,48% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-07 1175,96 1174,12 +0,16% 0,00% 4850,48 4843,36 +0,15% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-07 1684,48 1681,82 +0,16% +28,15% 6947,97 6937,68 +0,15% +18,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-07 101,94 102,26 -0,31% +8,14% 420,47 421,83 -0,32% -0,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-07 6,63 6,65 -0,30% +11,24% 27,35 27,43 -0,31% +2,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-07 6,45 6,47 -0,31% +10,82% 26,60 26,69 -0,32% +2,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-07 8,23 8,26 -0,36% +8,01% 33,95 34,07 -0,37% -0,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-07 133,49 133,30 +0,14% +26,64% 550,61 549,88 +0,13% +16,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-07 136,85 136,65 +0,15% +26,95% 564,47 563,70 +0,14% +17,11% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-07 132,98 132,79 +0,14% +26,00% 548,50 547,77 +0,13% +16,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-07 1397,28 1395,26 +0,14% +26,90% 5763,36 5755,59 +0,13% +17,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-07 1468,41 1466,28 +0,15% +28,08% 6056,75 6048,55 +0,14% +18,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-07 1407,18 1405,13 +0,15% +26,87% 5804,20 5796,30 +0,14% +17,04% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-07 1016,37 1014,89 +0,15% 0,00% 4192,22 4186,52 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-07 1095,05 1103,79 -0,79% 0,00% 3620,24 3638,86 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-07 104,83 104,74 +0,09% 0,00% 356,75 355,65 +0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-07 157,54 157,30 +0,15% +28,11% 649,80 648,88 +0,14% +18,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-07 151,36 151,12 +0,16% +27,40% 624,32 623,38 +0,15% +17,53% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-07 1041,55 1039,91 +0,16% 0,00% 4296,08 4289,73 +0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-07 1428,18 1425,93 +0,16% +29,90% 5890,81 5882,10 +0,15% +19,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-07 176,27 177,05 -0,44% +20,16% 895,73 897,78 -0,23% +16,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-07 1209,34 1214,69 -0,44% 0,00% 6145,38 6159,45 -0,23% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-07 35367,00 35301,90 +0,18% +21,05% 515,72 514,88 +0,16% +18,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-07 460,77 460,67 +0,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-07 10,47 10,46 +0,10% 0,00% 27,09 27,04 +0,18% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-07 10,02 10,00 +0,20% 0,00% 31,60 31,52 +0,27% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-07 11,65 11,62 +0,26% +20,48% 48,05 47,93 +0,25% +11,14% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-07 11,57 11,53 +0,35% +19,90% 47,72 47,56 +0,34% +10,61% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-07 17,41 17,53 -0,68% 0,00% 54,91 55,25 -0,62% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-07 13,50 13,48 +0,15% +31,84% 55,68 55,61 +0,14% +21,62% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-07 13,02 13,00 +0,15% +31,12% 53,70 53,63 +0,14% +20,96% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-07 92,40 91,79 +0,66% +13,51% 381,12 378,64 +0,65% +4,72% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-07 119,20 119,36 -0,13% +9,44% 375,93 376,18 -0,06% +3,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-07 86,20 85,63 +0,67% +12,96% 355,55 353,23 +0,66% +4,21% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-07 111,20 111,35 -0,13% +8,89% 350,70 350,93 -0,06% +2,73% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-07 16,64 16,61 +0,18% +23,35% 68,64 68,52 +0,17% +13,79% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-07 21,47 21,60 -0,60% +18,95% 67,71 68,07 -0,53% +12,22% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-07 16,17 16,14 +0,19% +22,78% 66,70 66,58 +0,18% +13,27% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-07 81,62 81,46 +0,20% +23,55% 336,66 336,03 +0,19% +13,98% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-07 11,71 11,69 +0,17% +24,31% 36,93 36,84 +0,24% +17,28% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-07 105,30 105,93 -0,59% +19,12% 332,10 333,85 -0,53% +12,38% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-07 76,27 76,12 +0,20% +22,94% 314,59 314,00 +0,19% +13,41% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-07 24,40 24,27 +0,54% +28,08% 100,64 100,12 +0,53% +18,16% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-07 31,48 31,56 -0,25% +23,50% 99,28 99,46 -0,18% +16,51% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-07 23,44 23,32 +0,51% +27,46% 96,68 96,20 +0,50% +17,59% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-07 30,25 30,33 -0,26% +22,92% 95,40 95,59 -0,19% +15,96% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-07 120,59 120,35 +0,20% +24,67% 497,40 496,46 +0,19% +15,01% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-07 118,88 118,64 +0,20% +24,16% 490,34 489,40 +0,19% +14,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-07 436,84 436,23 +0,14% +20,88% 1801,83 1799,49 +0,13% +11,51% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-07 1247,80 1250,57 -0,22% +6,67% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-07 251,10 250,75 +0,14% +16,19% 1035,71 1034,37 +0,13% +7,18% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-07 147,25 147,05 +0,14% +20,02% 607,36 606,60 +0,13% +10,72% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-07 10,35 10,33 +0,19% +30,03% 42,69 42,61 +0,18% +19,95% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-07 12,79 12,76 +0,24% +30,78% 52,75 52,64 +0,23% +20,64% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-07 28,73 28,67 +0,21% +29,71% 118,50 118,27 +0,20% +19,66% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-07 10,51 10,50 +0,10% +19,70% 43,35 43,31 +0,09% +10,43% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-07 9,97 9,96 +0,10% +18,83% 41,12 41,09 +0,09% +9,63% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-07 10,37 10,34 +0,29% +27,40% 42,77 42,65 +0,28% +17,53% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-07 12,30 12,33 -0,24% +29,34% 50,73 50,86 -0,25% +19,32% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-07 10,08 10,10 -0,20% +15,33% 41,58 41,66 -0,21% +6,40% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-07 27,99 28,05 -0,21% +14,38% 115,45 115,71 -0,22% +5,52% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-07 5,28 5,32 -0,75% +16,81% 21,78 21,95 -0,76% +7,76% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-07 8,74 8,73 +0,11% +19,07% 29,74 29,64 +0,34% +12,28% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-07 22,05 21,95 +0,46% +11,25% 90,95 90,55 +0,45% +2,63% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-07 28,50 28,46 +0,14% +7,30% 89,88 89,69 +0,21% +1,23% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-07 20,59 20,50 +0,44% +10,70% 84,93 84,56 +0,43% +2,12% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-07 13,59 13,62 -0,22% +20,59% 56,05 56,18 -0,23% +11,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-07 13,66 13,67 -0,07% +17,96% 56,34 56,39 -0,08% +8,82% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-07 8,19 8,21 -0,24% +19,56% 33,78 33,87 -0,25% +10,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-07 13,25 13,27 -0,15% +17,05% 54,65 54,74 -0,16% +7,98% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-07 15,27 15,28 -0,07% +18,65% 62,98 63,03 -0,08% +9,46% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-07 19,72 19,79 -0,35% +14,45% 62,19 62,37 -0,28% +7,98% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-07 14,15 14,16 -0,07% +17,82% 58,36 58,41 -0,08% +8,69% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-07 11,52 11,49 +0,26% +25,90% 47,52 47,40 +0,25% +16,15% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-07 10,50 10,47 +0,29% +25,00% 43,31 43,19 +0,28% +15,32% kup on-line
Generali Global Equities Fund EUR 2012-12-07 11,29 11,25 +0,36% +10,90% 46,57 46,41 +0,35% +2,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-07 10,20 10,16 +0,39% +9,80% 42,07 41,91 +0,38% +1,29% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-07 42,74 42,57 +0,40% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-07 9,02 9,00 +0,22% -4,85% 37,20 37,13 +0,21% -12,22% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-07 40,18 40,10 +0,20% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-07 24,69 24,71 -0,08% +15,00% 101,84 101,93 -0,09% +6,09% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-07 11,11 11,15 -0,36% +17,94% 45,83 45,99 -0,37% +8,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-07 31,16 31,00 +0,52% +19,94% 128,53 127,88 +0,51% +10,65% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-07 27,57 27,48 +0,33% +58,54% 113,72 113,36 +0,32% +46,26% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-07 28,65 28,64 +0,03% +12,71% 145,59 145,23 +0,25% +9,60% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-07 10,09 10,09 0,00% +19,55% 41,62 41,62 -0,01% +10,29% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-07 7,62 7,62 0,00% +18,51% 31,43 31,43 -0,01% +9,33% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-07 26,70 26,59 +0,41% +37,42% 110,13 109,69 +0,40% +26,77% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-07 33,09 33,11 -0,06% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-07 39,54 39,47 +0,18% +23,60% 163,09 162,82 +0,17% +14,03% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-07 37,76 37,71 +0,13% +22,68% 155,75 155,56 +0,12% +13,17% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-07 51,59 51,37 +0,43% +21,73% 212,79 211,91 +0,42% +12,30% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 55,64 55,39 +0,45% +22,10% 229,50 228,49 +0,44% +12,64% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-07 215,65 214,84 +0,38% +11,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-07 153,48 152,54 +0,62% -2,99% 633,06 629,24 +0,61% -10,51% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-07 159,99 159,18 +0,51% +13,15% 659,91 656,63 +0,50% +4,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 306,82 305,91 +0,30% +19,72% 1265,54 1261,91 +0,29% +10,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 235,27 233,40 +0,80% +12,37% 970,42 962,80 +0,79% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-07 101,44 100,78 +0,65% +13,33% 418,41 415,73 +0,65% +4,55% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-07 26,80 26,95 -0,56% +20,50% 84,52 84,94 -0,49% +13,69% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-07 21,90 21,80 +0,46% +25,29% 90,33 89,93 +0,45% +15,58% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-07 19,95 19,86 +0,45% +23,68% 82,29 81,92 +0,44% +14,10% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-07 20,78 20,69 +0,43% +24,73% 85,71 85,35 +0,43% +15,07% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-07 40,50 40,26 +0,60% +24,54% 167,05 166,08 +0,59% +14,89% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-07 37,94 37,72 +0,58% +22,47% 156,49 155,60 +0,57% +12,98% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-07 38,99 38,76 +0,59% +24,01% 160,82 159,89 +0,58% +14,41% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-07 12,79 12,73 +0,47% +20,55% 52,75 52,51 +0,46% +11,21% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-07 12,09 12,03 +0,50% +20,06% 49,87 49,62 +0,49% +10,76% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-07 9,43 9,39 +0,43% +15,71% 38,90 38,73 +0,42% +6,74% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-07 115,84 115,24 +0,52% +26,17% 477,81 475,38 +0,51% +16,40% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-07 113,50 112,89 +0,54% +26,10% 468,15 465,68 +0,53% +16,33% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-07 20,13 20,17 -0,20% +11,28% 83,03 83,20 -0,21% +2,66% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-07 17,32 17,36 -0,23% +8,45% 71,44 71,61 -0,24% +0,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-07 18,75 18,79 -0,21% +10,55% 77,34 77,51 -0,22% +1,99% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-07 4,42 4,44 -0,45% +16,01% 13,94 13,99 -0,38% +9,45% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-07 8,77 8,73 +0,46% +0,11% 36,17 36,01 +0,45% -7,64% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-07 2,07 2,07 0,00% +7,25% 8,54 8,54 -0,01% -1,06% 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)