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 2012-12-13 158,53 159,83 -0,81% +30,82% 648,97 655,70 -1,03% +18,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-13 1640,06 1653,49 -0,81% +30,63% 6713,91 6783,44 -1,02% +18,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-13 1716,94 1731,00 -0,81% +32,00% 7028,64 7101,43 -1,03% +19,40% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-13 1174,61 1184,22 -0,81% 0,00% 4808,50 4858,26 -1,02% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-13 1682,63 1696,39 -0,81% +30,61% 6888,18 6959,44 -1,02% +18,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-13 102,82 102,79 +0,03% +14,26% 420,91 421,70 -0,19% +3,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-13 6,69 6,69 0,00% +17,57% 27,39 27,45 -0,21% +6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-13 6,50 6,50 0,00% +16,91% 26,61 26,67 -0,21% +5,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-13 8,30 8,30 0,00% +14,01% 33,98 34,05 -0,21% +3,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-13 133,29 133,86 -0,43% +30,40% 545,65 549,16 -0,64% +17,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-13 136,64 137,23 -0,43% +30,71% 559,36 562,99 -0,64% +18,23% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-13 132,76 133,34 -0,43% +29,72% 543,48 547,03 -0,65% +17,35% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-13 1395,36 1401,34 -0,43% +30,65% 5712,19 5749,00 -0,64% +18,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-13 1466,39 1472,67 -0,43% +31,87% 6002,96 6041,63 -0,64% +19,29% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-13 1405,31 1411,32 -0,43% +30,63% 5752,92 5789,94 -0,64% +18,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-13 1015,02 1019,36 -0,43% 0,00% 4155,19 4181,92 -0,64% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-13 1096,16 1101,17 -0,45% 0,00% 3637,61 3653,90 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-13 104,90 105,55 -0,62% 0,00% 354,30 357,50 -0,89% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-13 157,34 158,63 -0,81% +30,57% 644,10 650,78 -1,03% +18,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-13 151,14 152,39 -0,82% +29,85% 618,72 625,18 -1,03% +17,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-13 1040,40 1048,91 -0,81% 0,00% 4259,09 4303,15 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-13 1426,62 1438,29 -0,81% +32,39% 5840,15 5900,58 -1,02% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-13 176,78 177,48 -0,39% +24,95% 897,42 903,48 -0,67% +19,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-13 1213,64 1218,36 -0,39% 0,00% 6161,04 6202,18 -0,66% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-13 35382,60 35652,50 -0,76% +21,50% 512,62 517,89 -1,02% +18,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-13 461,14 463,87 -0,59% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-13 10,46 10,55 -0,85% 0,00% 26,94 27,34 -1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-13 10,00 10,09 -0,89% 0,00% 31,46 31,93 -1,47% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-13 11,63 11,69 -0,51% +20,02% 47,61 47,96 -0,73% +8,57% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-13 11,55 11,61 -0,52% +19,44% 47,28 47,63 -0,73% +8,04% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-13 17,64 17,66 -0,11% 0,00% 55,49 55,89 -0,70% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-13 13,49 13,55 -0,44% +32,65% 55,22 55,59 -0,66% +19,99% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-13 13,01 13,06 -0,38% +31,95% 53,26 53,58 -0,60% +19,36% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-13 92,32 93,11 -0,85% +17,91% 377,93 381,98 -1,06% +6,66% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-13 120,71 121,37 -0,54% +16,82% 379,74 384,07 -1,13% +7,72% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-13 86,11 86,85 -0,85% +17,32% 352,51 356,30 -1,06% +6,12% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-13 112,59 113,21 -0,55% +16,23% 354,20 358,25 -1,13% +7,17% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-13 16,63 16,70 -0,42% +23,55% 68,08 68,51 -0,63% +11,76% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-13 21,74 21,76 -0,09% +22,41% 68,39 68,86 -0,68% +12,87% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-13 16,15 16,22 -0,43% +22,91% 66,11 66,54 -0,65% +11,18% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-13 81,36 81,62 -0,32% +23,82% 333,06 334,85 -0,53% +12,00% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-13 11,67 11,71 -0,34% +24,55% 36,71 37,06 -0,93% +14,84% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-13 106,38 106,39 -0,01% +22,67% 334,66 336,67 -0,60% +13,11% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-13 76,02 76,26 -0,31% +23,21% 311,20 312,86 -0,53% +11,45% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-13 24,24 24,39 -0,62% +28,12% 99,23 100,06 -0,83% +15,89% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-13 31,69 31,80 -0,35% +26,91% 99,69 100,63 -0,93% +17,02% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-13 23,29 23,44 -0,64% +27,48% 95,34 96,16 -0,85% +15,31% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-13 30,45 30,55 -0,33% +26,24% 95,79 96,68 -0,91% +16,41% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-13 120,84 121,19 -0,29% +25,90% 494,68 497,18 -0,50% +13,89% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-13 119,12 119,46 -0,28% +25,39% 487,64 490,08 -0,50% +13,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-13 436,84 438,51 -0,38% +22,85% 1788,29 1798,99 -0,59% +11,12% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-13 1238,34 1246,91 -0,69% +6,56% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-13 251,10 252,06 -0,38% +18,08% 1027,93 1034,08 -0,59% +6,81% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-13 147,24 147,80 -0,38% +21,98% 602,76 606,35 -0,59% +10,34% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-13 10,39 10,41 -0,19% +35,11% 42,53 42,71 -0,41% +22,22% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-13 12,72 12,79 -0,55% +32,36% 52,07 52,47 -0,76% +19,73% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-13 28,58 28,74 -0,56% +31,40% 117,00 117,91 -0,77% +18,86% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-13 10,52 10,55 -0,28% +21,48% 43,07 43,28 -0,50% +9,89% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-13 9,98 10,02 -0,40% +20,53% 40,86 41,11 -0,61% +9,03% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-13 10,39 10,42 -0,29% +31,69% 42,53 42,75 -0,50% +19,12% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-13 12,34 12,40 -0,48% +34,28% 50,52 50,87 -0,70% +21,46% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-13 10,27 10,23 +0,39% +21,11% 42,04 41,97 +0,18% +9,55% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-13 28,50 28,41 +0,32% +20,15% 116,67 116,55 +0,10% +8,69% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-13 5,35 5,31 +0,75% +24,42% 21,90 21,78 +0,54% +12,55% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-13 8,74 8,80 -0,68% +20,89% 29,52 29,81 -0,96% +11,27% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-13 22,02 22,18 -0,72% +16,63% 90,14 90,99 -0,93% +5,50% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-13 28,79 28,97 -0,62% +17,03% 90,57 91,68 -1,21% +7,91% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-13 20,56 20,71 -0,72% +16,03% 84,17 84,96 -0,94% +4,96% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-13 13,66 13,66 0,00% +24,52% 55,92 56,04 -0,21% +12,64% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-13 13,79 13,78 +0,07% +23,46% 56,45 56,53 -0,14% +11,68% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-13 8,23 8,24 -0,12% +23,57% 33,69 33,80 -0,34% +11,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-13 13,38 13,37 +0,07% +22,64% 54,77 54,85 -0,14% +10,94% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-13 15,30 15,31 -0,07% +21,04% 62,63 62,81 -0,28% +9,49% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-13 19,98 19,98 0,00% +21,46% 62,86 63,23 -0,59% +12,00% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-13 14,17 14,19 -0,14% +20,08% 58,01 58,21 -0,36% +8,63% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-13 11,44 11,49 -0,44% +27,25% 46,83 47,14 -0,65% +15,11% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-13 10,43 10,47 -0,38% +26,42% 42,70 42,95 -0,60% +14,36% kup on-line
Generali Global Equities Fund EUR 2012-12-13 11,36 11,38 -0,18% +14,06% 46,50 46,69 -0,39% +3,17% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-13 10,22 10,24 -0,20% +15,35% 41,84 42,01 -0,41% +4,34% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-13 42,83 42,93 -0,23% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-13 9,06 9,12 -0,66% -1,74% 37,09 37,41 -0,87% -11,11% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-13 40,41 40,68 -0,66% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-13 24,86 24,87 -0,04% +19,46% 101,77 102,03 -0,25% +8,06% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-13 11,21 11,23 -0,18% +22,78% 45,89 46,07 -0,39% +11,07% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-13 31,14 31,22 -0,26% +21,59% 127,48 128,08 -0,47% +9,99% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-13 27,83 27,92 -0,32% +68,56% 113,93 114,54 -0,54% +52,48% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-13 28,74 28,77 -0,10% +14,27% 145,90 146,46 -0,38% +9,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-13 10,18 10,18 0,00% +22,95% 41,67 41,76 -0,21% +11,22% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-13 7,69 7,69 0,00% +21,87% 31,48 31,55 -0,21% +10,24% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-13 26,85 26,96 -0,41% +43,35% 109,92 110,60 -0,62% +29,68% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-13 33,03 33,14 -0,33% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-13 39,54 39,71 -0,43% +24,81% 161,87 162,91 -0,64% +12,90% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-13 37,76 37,93 -0,45% +23,88% 154,58 155,61 -0,66% +12,06% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-13 51,33 52,06 -1,40% +24,08% 210,13 213,58 -1,61% +12,24% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-13 55,36 56,14 -1,39% +24,46% 226,63 230,31 -1,60% +12,59% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-13 212,56 215,74 -1,47% +10,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-13 155,05 154,64 +0,27% +2,80% 634,73 634,41 +0,05% -7,01% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-13 161,70 161,17 +0,33% +18,88% 661,95 661,20 +0,11% +7,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 313,69 311,46 +0,72% +29,61% 1284,15 1277,76 +0,50% +17,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 239,06 237,52 +0,65% +16,46% 978,64 974,43 +0,43% +5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-13 102,63 102,50 +0,13% +16,93% 420,14 420,51 -0,09% +5,77% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-13 26,99 27,08 -0,33% +26,06% 84,91 85,69 -0,92% +16,24% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-13 21,77 21,90 -0,59% +27,76% 89,12 89,84 -0,81% +15,57% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-13 19,83 19,94 -0,55% +26,06% 81,18 81,80 -0,76% +14,04% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-13 20,66 20,78 -0,58% +27,22% 84,58 85,25 -0,79% +15,08% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-13 40,42 40,49 -0,17% +26,27% 165,47 166,11 -0,39% +14,22% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-13 37,87 37,94 -0,18% +24,20% 155,03 155,65 -0,40% +12,35% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-13 38,91 38,99 -0,21% +25,72% 159,29 159,96 -0,42% +13,72% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-13 12,83 12,87 -0,31% +22,31% 52,52 52,80 -0,52% +10,64% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-13 12,12 12,16 -0,33% +21,81% 49,62 49,89 -0,54% +10,19% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-13 9,37 9,40 -0,32% +16,40% 38,36 38,56 -0,53% +5,29% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-13 114,75 115,49 -0,64% +26,85% 469,75 473,80 -0,85% +14,75% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-13 112,44 113,16 -0,64% +26,79% 460,30 464,24 -0,85% +14,70% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-13 20,20 20,24 -0,20% +14,64% 82,69 83,03 -0,41% +3,70% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-13 17,38 17,41 -0,17% +11,77% 71,15 71,42 -0,39% +1,10% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-13 18,81 18,84 -0,16% +13,93% 77,00 77,29 -0,37% +3,06% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-13 4,46 4,48 -0,45% +19,57% 14,03 14,18 -1,03% +10,26% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-13 8,80 8,76 +0,46% +3,41% 36,02 35,94 +0,24% -6,46% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-13 2,10 2,09 +0,48% +14,13% 8,60 8,57 +0,26% +3,24% 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)