Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji / uniwersalny (Świat)
  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 Global Agricultural Trends A - EUR (EUR) EUR 2011-11-10 113,08 115,49 -2,09% -3,71% 494,80 503,76 -1,78% +7,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-10 111,49 114,15 -2,33% -4,96% 569,91 581,30 -1,96% +6,50% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-10 90,21 92,14 -2,09% -4,15% 394,73 401,90 -1,78% +6,62% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-10 9,89 10,18 -2,85% -5,09% 31,57 32,25 -2,10% +7,15% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-10 99,42 101,55 -2,10% -4,43% 435,03 442,95 -1,79% +6,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-10 1048,93 1071,32 -2,09% -2,61% 4589,80 4672,99 -1,78% +8,34% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-10 67,94 69,15 -1,75% -11,10% 297,29 301,62 -1,44% -1,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-10 53,66 54,61 -1,74% -11,74% 234,80 238,20 -1,43% -1,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-10 7,98 8,10 -1,48% -6,56% 25,48 25,66 -0,72% +5,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-10 11,64 11,80 -1,36% -6,95% 50,93 51,47 -1,04% +3,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-10 5,56 5,60 -0,71% -5,12% 24,33 24,43 -0,40% +5,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-10 7,06 7,12 -0,84% -5,87% 30,89 31,06 -0,53% +4,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-10 7,39 7,45 -0,81% -4,27% 32,34 32,50 -0,49% +6,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-10 9,71 9,71 0,00% 0,00% 42,49 42,35 +0,32% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-10 10,19 10,19 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-10 10,50 10,49 +0,10% 0,00% 33,52 33,23 +0,87% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-10 7,71 7,72 -0,13% 0,00% 33,74 33,67 +0,19% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-10 22,36 22,58 -0,97% -8,92% 97,84 98,49 -0,66% +1,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-10 30,36 30,63 -0,88% -9,72% 96,92 97,04 -0,12% +1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-10 21,04 21,25 -0,99% -9,39% 92,06 92,69 -0,68% +0,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-10 28,57 28,83 -0,90% -10,16% 91,21 91,34 -0,14% +1,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-10 169,30 169,64 -0,20% -5,51% 740,81 739,95 +0,12% +5,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-10 106,82 107,04 -0,21% -8,10% 467,41 466,90 +0,11% +2,24% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-10 132,61 134,54 -1,43% -22,04% 423,36 426,24 -0,68% -11,99% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-10 121,98 123,76 -1,44% -23,17% 389,42 392,08 -0,68% -13,26% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-10 127,31 129,17 -1,44% -22,63% 406,44 409,22 -0,68% -12,65% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-10 68,84 68,31 +0,78% -18,09% 219,77 216,41 +1,55% -7,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-10 70,16 69,63 +0,76% -17,49% 223,99 220,59 +1,54% -6,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-10 11,21 11,22 -0,09% -0,09% 49,05 48,94 +0,23% +11,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-10 10,31 10,33 -0,19% -0,87% 45,11 45,06 +0,12% +10,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-10 13,53 13,73 -1,46% -17,85% 59,20 59,89 -1,14% -8,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-10 10,02 10,08 -0,60% +0,10% 43,84 43,97 -0,28% +11,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-10 14,51 14,59 -0,55% -0,68% 63,49 63,64 -0,23% +10,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-10 29,59 29,98 -1,30% -10,01% 129,48 130,77 -0,99% +0,11% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-10 9,83 9,92 -0,91% -3,34% 43,01 43,27 -0,59% +7,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-10 9,47 9,55 -0,84% -3,96% 41,44 41,66 -0,52% +6,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-10 8,42 8,62 -2,32% -7,37% 36,84 37,60 -2,01% +3,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-10 9,71 9,94 -2,31% -8,31% 31,00 31,49 -1,56% +3,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-10 8,07 8,26 -2,30% -7,98% 35,31 36,03 -1,99% +2,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-10 6,36 6,44 -1,24% -4,22% 27,83 28,09 -0,93% +6,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-10 12,46 12,60 -1,11% -7,64% 54,52 54,96 -0,80% +2,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-10 12,18 12,31 -1,06% -8,28% 53,30 53,70 -0,74% +2,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-10 12,89 13,04 -1,15% -6,25% 41,15 41,31 -0,39% +5,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-10 11,11 11,04 +0,63% -7,18% 48,61 48,16 +0,95% +3,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-10 9,43 9,38 +0,53% -7,91% 41,26 40,91 +0,85% +2,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-10 8,79 8,71 +0,92% -10,67% 38,46 37,99 +1,24% -0,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-10 9,51 9,39 +1,28% -11,78% 30,36 29,75 +2,06% -0,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-10 24,41 24,10 +1,29% -10,59% 77,93 76,35 +2,07% +0,95% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-10 16,23 16,02 +1,31% -11,26% 51,81 50,75 +2,09% +0,18% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-10 16,92 16,88 +0,24% -8,39% 54,02 53,48 +1,01% +3,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-10 15,76 15,72 +0,25% -9,06% 50,31 49,80 +1,03% +2,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-10 9,38 9,46 -0,85% -6,39% 41,04 41,26 -0,53% +4,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-10 10,20 10,26 -0,58% -7,86% 44,63 44,75 -0,27% +2,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-10 10,03 10,08 -0,50% -7,64% 32,02 31,93 +0,27% +4,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-10 9,28 9,36 -0,85% -7,11% 40,61 40,83 -0,54% +3,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-10 9,23 9,28 -0,54% -8,34% 29,47 29,40 +0,23% +3,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-10 8,88 8,80 +0,91% -4,62% 38,86 38,38 +1,23% +6,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-10 12,09 11,95 +1,17% -5,84% 38,60 37,86 +1,95% +6,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-10 8,12 8,05 +0,87% -5,25% 35,53 35,11 +1,19% +5,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-10 13,28 13,29 -0,08% -4,60% 58,11 57,97 +0,24% +6,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-10 13,25 13,20 +0,38% -5,76% 42,30 41,82 +1,15% +6,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-10 12,94 12,90 +0,31% -6,57% 41,31 40,87 +1,08% +5,48% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-10 31,50 32,45 -2,93% -20,93% 100,56 102,81 -2,18% -10,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-10 14,54 14,85 -2,09% -20,07% 46,42 47,05 -1,33% -9,76% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-10 5,15 5,23 -1,53% -17,86% 16,44 16,57 -0,77% -7,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-10 130,45 130,45 0,00% -35,49% 416,46 413,28 +0,77% -27,17% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-10 6,73 6,77 -0,59% -12,37% 21,49 21,45 +0,17% -1,07% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-10 10,78 10,83 -0,46% -0,55% 34,42 34,31 +0,30% +12,27% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-10 10,58 10,69 -1,03% -3,11% 33,78 33,87 -0,27% +9,38% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-10 10,36 10,51 -1,43% -5,56% 33,07 33,30 -0,67% +6,62% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-10 10,17 10,38 -2,02% -7,96% 32,47 32,88 -1,27% +3,91% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-10 9,80 10,05 -2,49% -11,47% 31,29 31,84 -1,74% -0,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-10 11,69 11,75 -0,51% -24,92% 37,32 37,23 +0,26% -15,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-10 8,89 8,93 -0,45% -25,67% 28,38 28,29 +0,32% -16,08% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-10 14,32 14,56 -1,65% 0,00% 62,66 63,51 -1,34% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-10 14,09 14,33 -1,67% -11,61% 61,65 62,51 -1,36% -1,67% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-10 54,87 55,80 -1,67% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-10 8,76 8,78 -0,23% +2,94% 38,33 38,30 +0,09% +14,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-10 9,17 9,19 -0,22% +3,97% 40,13 40,09 +0,10% +15,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-10 40,67 40,89 -0,54% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-10 36,99 37,02 -0,08% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-10 10,66 10,66 0,00% +4,31% 46,65 46,50 +0,32% +16,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-10 10,94 10,94 0,00% +4,39% 47,87 47,72 +0,32% +16,13% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-10 10,34 10,34 0,00% +3,71% 45,24 45,10 +0,32% +15,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-10 6,75 6,76 -0,15% -8,04% 29,54 29,49 +0,17% +2,30% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-10 151,11 153,16 -1,34% -2,17% 661,21 668,07 -1,03% +8,83% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-10 83,78 84,57 -0,93% +4,69% 366,60 368,89 -0,62% +16,46% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-10 109,47 110,68 -1,09% -11,95% 479,01 482,77 -0,78% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-10 72,18 74,04 -2,51% -12,57% 315,84 322,95 -2,20% -2,74% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-10 73,43 75,21 -2,37% +0,41% 321,31 328,06 -2,06% +11,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-10 124,51 127,11 -2,05% -15,36% 544,82 554,44 -1,74% -5,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-10 127,24 132,01 -3,61% -17,08% 406,21 418,22 -2,87% -6,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-10 94,16 96,13 -2,05% -15,73% 412,02 419,31 -1,74% -6,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-10 87,11 88,82 -1,93% -2,59% 381,17 387,42 -1,62% +8,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-10 111,94 114,13 -1,92% +1,52% 489,82 497,82 -1,61% +12,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-10 128,75 132,48 -2,82% -18,13% 563,37 577,87 -2,51% -8,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-10 175,68 180,37 -2,60% -19,00% 560,86 571,43 -1,85% -8,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-10 126,59 130,26 -2,82% -18,48% 553,92 568,18 -2,51% -9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-10 172,78 177,40 -2,60% -19,34% 551,60 562,02 -1,85% -8,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-10 13,72 13,82 -0,72% -8,35% 43,80 43,78 +0,04% +3,47% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-10 13,18 13,29 -0,83% -8,98% 42,08 42,10 -0,06% +2,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-10 83,65 84,56 -1,08% -11,08% 366,03 368,84 -0,76% -1,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-10 114,29 115,30 -0,88% -12,02% 364,87 365,28 -0,11% -0,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-10 82,42 83,32 -1,08% -11,44% 360,64 363,43 -0,77% -1,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-10 112,34 113,33 -0,87% -12,39% 358,64 359,04 -0,11% -1,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-10 76,00 76,01 -0,01% -3,47% 332,55 331,55 +0,30% +7,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-10 103,71 103,50 +0,20% -4,50% 331,09 327,90 +0,97% +7,81% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-10 84,59 84,42 +0,20% -8,23% 270,05 267,45 +0,97% +3,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-10 74,37 74,38 -0,01% -3,88% 325,42 324,44 +0,30% +6,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-10 101,34 101,14 +0,20% -4,90% 323,53 320,42 +0,97% +7,37% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-10 84,13 83,96 +0,20% -8,61% 268,58 265,99 +0,97% +3,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-10 92,46 93,30 -0,90% 0,00% 404,58 406,96 -0,59% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-10 93,44 94,28 -0,89% 0,00% 298,31 298,69 -0,13% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-10 92,29 93,12 -0,89% 0,00% 403,83 406,18 -0,58% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-10 93,82 94,53 -0,75% -6,95% 410,53 412,33 -0,44% +3,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-10 68,08 68,49 -0,60% -8,75% 297,90 298,75 -0,28% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-10 129,10 129,80 -0,54% -7,96% 412,15 411,22 +0,23% +3,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-10 111,24 111,84 -0,54% -9,46% 355,13 354,32 +0,23% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-10 90,98 91,67 -0,75% -7,60% 398,10 399,86 -0,44% +2,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-10 124,15 124,83 -0,54% -8,59% 396,35 395,47 +0,22% +3,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-10 93,66 94,54 -0,93% -0,96% 409,83 412,37 -0,62% +10,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-10 90,19 90,84 -0,72% -2,01% 287,93 287,79 +0,05% +10,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-10 91,22 92,08 -0,93% -1,59% 399,15 401,64 -0,62% +9,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-10 87,78 88,41 -0,71% -2,66% 280,24 280,09 +0,05% +9,89% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-10 2,74 2,72 +0,74% -28,46% 11,99 11,86 +1,05% -20,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-10 2,74 2,72 +0,74% -28,83% 11,99 11,86 +1,05% -20,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-10 2,48 2,51 -1,20% -21,52% 10,85 10,95 -0,88% -12,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-10 1,97 1,99 -1,01% -22,13% 8,62 8,68 -0,69% -13,38% 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)