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 2012-12-17 158,21 159,10 -0,56% +31,56% 647,27 651,15 -0,60% +18,34% kup on-line
Allianz Europe Equity Growth EUR I Inc (EUR) EUR 2012-12-17 1619,95 1645,96 -1,58% +31,36% 6627,54 6736,42 -1,62% +18,16% kup on-line
Allianz Europe Equity Growth EUR IT Acc (EUR) EUR 2012-12-17 1713,63 1723,11 -0,55% +32,73% 7010,80 7052,17 -0,59% +19,40% kup on-line
Allianz Europe Equity Growth EUR P Inc (EUR) EUR 2012-12-17 1171,95 1178,83 -0,58% 0,00% 4794,68 4824,60 -0,62% 0,00% kup on-line
Allianz Europe Equity Growth EUR W Inc (EUR) EUR 2012-12-17 1657,89 1688,69 -1,82% +31,43% 6782,76 6911,30 -1,86% +18,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2012-12-17 100,47 103,05 -2,50% +17,92% 411,04 421,75 -2,54% +6,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2012-12-17 6,68 6,71 -0,45% +20,58% 27,33 27,46 -0,48% +8,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2012-12-17 6,48 6,51 -0,46% +19,78% 26,51 26,64 -0,50% +7,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2012-12-17 8,07 8,32 -3,00% +17,98% 33,02 34,05 -3,04% +6,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2012-12-17 133,15 134,11 -0,72% +32,71% 544,74 548,87 -0,75% +19,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2012-12-17 136,79 137,49 -0,51% +33,00% 559,63 562,71 -0,55% +19,64% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2012-12-17 132,90 133,58 -0,51% +32,00% 543,72 546,70 -0,55% +18,74% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2012-12-17 1384,77 1404,04 -1,37% +33,01% 5665,37 5746,31 -1,41% +19,65% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2012-12-17 1468,19 1475,51 -0,50% +34,19% 6006,66 6038,82 -0,53% +20,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2012-12-17 1391,22 1414,07 -1,62% +33,08% 5691,76 5787,36 -1,65% +19,71% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2012-12-17 1016,29 1021,34 -0,49% 0,00% 4157,85 4180,04 -0,53% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) AUD 2012-12-17 1103,09 1103,59 -0,05% 0,00% 3633,91 3647,36 -0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) CHF 2012-12-17 104,81 105,33 -0,49% 0,00% 354,75 356,37 -0,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) EUR 2012-12-17 156,58 157,90 -0,84% +31,19% 640,60 646,24 -0,87% +18,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) EUR 2012-12-17 150,82 151,68 -0,57% +30,56% 617,03 620,78 -0,60% +17,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) EUR 2012-12-17 1038,08 1044,15 -0,58% 0,00% 4246,99 4273,39 -0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) EUR 2012-12-17 1423,92 1431,76 -0,55% +33,13% 5825,54 5859,76 -0,58% +19,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) GBP 2012-12-17 176,46 177,61 -0,65% +26,82% 889,90 897,20 -0,81% +17,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) GBP 2012-12-17 1205,04 1219,39 -1,18% 0,00% 6077,14 6159,75 -1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) HUF 2012-12-17 35328,90 35515,40 -0,53% +24,20% 509,34 512,91 -0,70% +19,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) PLN 2012-12-17 461,00 463,16 -0,47% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) SGD 2012-12-17 10,44 10,50 -0,57% 0,00% 26,73 26,93 -0,78% 0,00% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) USD 2012-12-17 9,98 10,04 -0,60% 0,00% 31,21 31,46 -0,79% 0,00% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2012-12-17 11,60 11,61 -0,09% +21,21% 47,46 47,52 -0,12% +9,04% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2012-12-17 11,51 11,53 -0,17% +20,52% 47,09 47,19 -0,21% +8,42% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) USD 2012-12-17 17,76 17,64 +0,68% 0,00% 55,54 55,27 +0,48% 0,00% kup on-line
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) EUR 2012-12-17 13,48 13,48 0,00% +34,26% 55,15 55,17 -0,04% +20,78% kup on-line
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) EUR 2012-12-17 13,00 13,00 0,00% +33,61% 53,19 53,21 -0,04% +20,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2012-12-17 91,78 92,14 -0,39% +17,82% 375,49 377,10 -0,43% +5,98% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2012-12-17 120,92 120,58 +0,28% +19,14% 378,13 377,81 +0,08% +6,25% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2012-12-17 85,61 85,94 -0,38% +17,23% 350,25 351,73 -0,42% +5,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2012-12-17 112,78 112,47 +0,28% +18,54% 352,67 352,40 +0,08% +5,71% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) EUR 2012-12-17 16,62 16,62 0,00% +24,68% 68,00 68,02 -0,04% +12,16% kup on-line
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) USD 2012-12-17 21,89 21,75 +0,64% +26,09% 68,45 68,15 +0,44% +12,45% kup on-line
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) EUR 2012-12-17 16,14 16,15 -0,06% +24,06% 66,03 66,10 -0,10% +11,60% kup on-line
BlackRock Global Funds European Fund A2 Acc EUR (EUR) EUR 2012-12-17 81,12 81,26 -0,17% +25,13% 331,88 332,57 -0,21% +12,56% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) USD 2012-12-17 11,64 11,66 -0,17% +25,84% 36,40 36,53 -0,37% +12,22% kup on-line
BlackRock Global Funds European Fund A2 Acc USD (USD) USD 2012-12-17 106,88 106,34 +0,51% +26,53% 334,22 333,19 +0,31% +12,84% kup on-line
BlackRock Global Funds European Fund E2 Acc EUR (EUR) EUR 2012-12-17 75,79 75,92 -0,17% +24,49% 310,07 310,72 -0,21% +11,98% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) EUR 2012-12-17 24,17 24,23 -0,25% +28,91% 98,88 99,17 -0,28% +15,96% kup on-line
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) USD 2012-12-17 31,84 31,71 +0,41% +30,38% 99,57 99,36 +0,21% +16,27% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) EUR 2012-12-17 23,22 23,28 -0,26% +28,29% 95,00 95,28 -0,29% +15,40% kup on-line
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) USD 2012-12-17 30,59 30,47 +0,39% +29,73% 95,66 95,47 +0,20% +15,69% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) EUR 2012-12-17 120,25 120,50 -0,21% +27,24% 491,97 493,17 -0,24% +14,45% kup on-line
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) EUR 2012-12-17 118,53 118,78 -0,21% +26,70% 484,93 486,13 -0,25% +13,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2012-12-17 436,85 437,75 -0,21% +24,40% 1787,24 1791,58 -0,24% +11,90% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2012-12-17 1240,86 1238,94 +0,15% +9,01% - - - - kup on-line
BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) EUR 2012-12-17 251,10 251,62 -0,21% +19,57% 1027,30 1029,81 -0,24% +7,55% kup on-line
BNP Paribas L1 Equity Europe N (EUR) EUR 2012-12-17 147,23 147,54 -0,21% +23,52% 602,35 603,84 -0,25% +11,11% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2012-12-17 10,40 10,41 -0,10% +37,38% 42,55 42,60 -0,13% +23,58% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2012-12-17 12,71 12,73 -0,16% +33,51% 52,00 52,10 -0,19% +20,10% kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2012-12-17 28,54 28,60 -0,21% +32,44% 116,76 117,05 -0,25% +19,13% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2012-12-17 10,52 10,52 0,00% +23,47% 43,04 43,06 -0,04% +11,07% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2012-12-17 9,98 9,98 0,00% +22,60% 40,83 40,85 -0,04% +10,29% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2012-12-17 10,37 10,39 -0,19% +35,38% 42,43 42,52 -0,23% +21,78% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2012-12-17 12,33 12,39 -0,48% +36,54% 50,44 50,71 -0,52% +22,83% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2012-12-17 10,38 10,31 +0,68% +23,57% 42,47 42,20 +0,64% +11,16% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2012-12-17 28,81 28,62 +0,66% +22,60% 117,87 117,13 +0,63% +10,28% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2012-12-17 5,39 5,38 +0,19% +27,12% 22,05 22,02 +0,15% +14,35% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2012-12-17 8,73 8,74 -0,11% +22,44% 29,55 29,57 -0,08% +11,72% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2012-12-17 21,93 21,95 -0,09% +16,28% 89,72 89,83 -0,13% +4,60% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) USD 2012-12-17 28,85 28,88 -0,10% +17,37% 90,22 90,49 -0,30% +4,67% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2012-12-17 20,47 20,49 -0,10% +15,65% 83,75 83,86 -0,13% +4,03% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-17 13,71 13,70 +0,07% +27,53% 56,09 56,07 +0,04% +14,72% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2012-12-17 13,85 13,83 +0,14% +26,48% 56,66 56,60 +0,11% +13,78% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-17 8,26 8,26 0,00% +26,49% 33,79 33,81 -0,04% +13,79% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2012-12-17 13,43 13,41 +0,15% +25,51% 54,94 54,88 +0,11% +12,90% kup on-line
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) EUR 2012-12-17 15,30 15,30 0,00% +23,09% 62,60 62,62 -0,04% +10,72% kup on-line
Franklin Templeton Investment Funds European Fund A Acc USD (USD) USD 2012-12-17 20,11 20,11 0,00% +24,37% 62,89 63,01 -0,20% +10,91% kup on-line
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) EUR 2012-12-17 14,18 14,17 +0,07% +22,24% 58,01 57,99 +0,03% +9,96% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2012-12-17 11,46 11,45 +0,09% +27,76% 46,89 46,86 +0,05% +14,92% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2012-12-17 10,45 10,44 +0,10% +26,82% 42,75 42,73 +0,06% +14,08% kup on-line
Generali Global Equities Fund EUR 2012-12-17 11,41 11,34 +0,62% +15,96% 46,68 46,41 +0,58% +4,31% kup on-line
Generali New Economies Fund EUR A Acc (EUR) EUR 2012-12-17 10,25 10,22 +0,29% +16,21% 41,93 41,83 +0,26% +4,54% kup on-line
Generali New Economies Fund PLN A Acc (PLN) PLN 2012-12-17 42,98 42,86 +0,28% 0,00% - - - - kup on-line
Generali Oil and Energy Industry Fund EUR A Acc (EUR) EUR 2012-12-17 9,09 9,05 +0,44% +0,55% 37,19 37,04 +0,41% -9,55% kup on-line
Generali Oil and Energy Industry Fund PLN A Acc (PLN) PLN 2012-12-17 40,56 40,33 +0,57% 0,00% - - - - kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2012-12-17 24,83 24,86 -0,12% +22,13% 101,58 101,75 -0,16% +9,86% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2012-12-17 11,16 11,20 -0,36% +24,97% 45,66 45,84 -0,39% +12,42% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2012-12-17 31,12 31,16 -0,13% +23,20% 127,32 127,53 -0,17% +10,82% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2012-12-17 27,90 27,37 +1,94% +71,06% 114,14 112,02 +1,90% +53,88% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2012-12-17 28,63 28,76 -0,45% +15,49% 144,38 145,28 -0,62% +7,38% kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2012-12-17 10,17 10,17 0,00% +26,02% 41,61 41,62 -0,04% +13,36% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2012-12-17 7,68 7,68 0,00% +25,08% 31,42 31,43 -0,04% +12,52% kup on-line
JPMorgan Funds Turkey Equity D Acc EUR (EUR) EUR 2012-12-17 26,48 26,47 +0,04% +42,98% 108,33 108,33 0,00% +28,62% kup on-line
Nordea 1 European Opportunity Fund E Acc PLN (PLN) PLN 2012-12-17 33,04 32,85 +0,58% 0,00% - - - - kup on-line
Nordea 1 European Value Fund AP Inc EUR (EUR) EUR 2012-12-17 39,50 39,57 -0,18% +26,89% 161,60 161,95 -0,21% +14,14% kup on-line
Nordea 1 European Value Fund E Acc EUR (EUR) EUR 2012-12-17 37,72 37,79 -0,19% +25,94% 154,32 154,66 -0,22% +13,29% kup on-line
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) EUR 2012-12-17 51,25 51,11 +0,27% +27,49% 209,67 209,18 +0,24% +14,68% kup on-line
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) EUR 2012-12-17 55,27 55,12 +0,27% +27,88% 226,12 225,59 +0,24% +15,03% kup on-line
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) PLN 2012-12-17 211,97 211,29 +0,32% +15,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2012-12-17 152,97 153,12 -0,10% +4,14% 625,83 626,67 -0,13% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) EUR 2012-12-17 161,37 161,32 +0,03% +20,35% 660,20 660,23 -0,01% +8,26% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 311,21 311,70 -0,16% +25,02% 1273,22 1275,69 -0,19% +12,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 236,86 237,42 -0,24% +17,76% 969,04 971,69 -0,27% +5,93% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2012-12-17 102,12 102,25 -0,13% +16,09% 417,79 418,48 -0,16% +4,42% kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2012-12-17 27,22 27,08 +0,52% +30,99% 85,12 84,85 +0,32% +16,81% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2012-12-17 21,82 21,84 -0,09% +30,66% 89,27 89,38 -0,13% +17,53% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2012-12-17 19,87 19,89 -0,10% +28,94% 81,29 81,40 -0,14% +15,99% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2012-12-17 20,70 20,72 -0,10% +30,03% 84,69 84,80 -0,13% +16,96% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2012-12-17 40,25 40,39 -0,35% +26,65% 164,67 165,30 -0,38% +13,93% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2012-12-17 37,71 37,84 -0,34% +24,58% 154,28 154,87 -0,38% +12,06% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-17 38,76 38,89 -0,33% +26,13% 158,57 159,16 -0,37% +13,46% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2012-12-17 12,76 12,81 -0,39% +22,81% 52,20 52,43 -0,43% +10,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2012-12-17 12,06 12,11 -0,41% +22,31% 49,34 49,56 -0,45% +10,02% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2012-12-17 9,32 9,36 -0,43% +17,83% 38,13 38,31 -0,46% +5,99% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2012-12-17 114,46 114,92 -0,40% +27,66% 468,28 470,33 -0,44% +14,84% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2012-12-17 112,12 112,57 -0,40% +27,57% 458,70 460,71 -0,44% +14,75% kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2012-12-17 20,39 20,33 +0,30% +18,34% 83,42 83,20 +0,26% +6,45% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2012-12-17 17,54 17,50 +0,23% +15,32% 71,76 71,62 +0,19% +3,73% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2012-12-17 18,98 18,93 +0,26% +17,52% 77,65 77,47 +0,23% +5,72% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2012-12-17 4,46 4,45 +0,22% +20,87% 13,95 13,94 +0,03% +7,79% kup on-line
World Investments Opportunities Emerging Europe Performance Fund A (EUR) EUR 2012-12-17 8,79 8,80 -0,11% +3,90% 35,96 36,02 -0,15% -6,54% kup on-line
World Investments Opportunities Emerging Europe Performance Fund B (EUR) EUR 2012-12-17 2,10 2,10 0,00% +14,13% 8,59 8,59 -0,04% +2,66% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)