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 2011-11-30 110,51 110,24 +0,24% -8,02% 500,41 496,86 +0,71% +3,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-30 109,05 109,11 -0,05% -6,30% 575,83 571,76 +0,71% +4,18% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-30 88,19 87,98 +0,24% -8,42% 399,34 396,54 +0,71% +2,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-30 9,44 9,46 -0,21% -5,98% 32,02 31,88 +0,44% +4,78% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-30 97,12 96,89 +0,24% -8,64% 439,78 436,69 +0,71% +2,71% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-30 1025,64 1023,17 +0,24% -6,97% 4644,30 4611,53 +0,71% +4,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-30 959,81 960,33 -0,05% 0,00% 5068,18 5032,32 +0,71% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-30 67,00 66,62 +0,57% -14,64% 303,39 300,26 +1,04% -4,03% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-30 52,89 52,59 +0,57% -15,28% 239,50 237,03 +1,04% -4,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-30 7,66 7,66 0,00% -6,36% 25,99 25,82 +0,65% +4,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-30 11,26 11,25 +0,09% -7,93% 50,99 50,70 +0,56% +3,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-30 5,47 5,44 +0,55% -8,22% 24,77 24,52 +1,02% +3,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-30 6,94 6,91 +0,43% -8,92% 31,43 31,14 +0,90% +2,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-30 7,27 7,24 +0,41% -7,51% 32,92 32,63 +0,88% +3,98% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-30 9,79 9,54 +2,62% 0,00% 44,33 43,00 +3,10% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-30 10,30 10,02 +2,79% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-30 10,58 10,31 +2,62% +10,79% 35,89 34,75 +3,29% +23,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-30 7,83 7,71 +1,56% 0,00% 35,46 34,75 +2,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-30 22,49 21,99 +2,27% -9,71% 101,84 99,11 +2,75% +1,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-30 30,31 29,33 +3,34% -6,54% 102,82 98,86 +4,01% +4,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-30 21,16 20,69 +2,27% -10,15% 95,82 93,25 +2,75% +1,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-30 28,52 27,60 +3,33% -6,98% 96,75 93,03 +4,00% +3,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-30 168,10 166,17 +1,16% -4,11% 761,19 748,95 +1,63% +7,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-30 106,07 104,85 +1,16% -6,74% 480,31 472,57 +1,64% +4,85% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-30 127,21 123,92 +2,65% -19,81% 431,55 417,67 +3,32% -10,64% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-30 117,02 113,99 +2,66% -20,97% 396,98 384,20 +3,33% -11,93% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-30 122,08 118,92 +2,66% -20,41% 414,14 400,82 +3,32% -11,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-30 70,65 68,10 +3,74% -15,02% 239,67 229,53 +4,42% -5,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-30 71,97 69,37 +3,75% -14,40% 244,15 233,81 +4,42% -4,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-30 11,30 11,05 +2,26% +1,16% 51,17 49,80 +2,74% +13,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-30 10,39 10,16 +2,26% +0,39% 47,05 45,79 +2,74% +12,86% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-30 13,61 13,21 +3,03% -14,78% 61,63 59,54 +3,51% -4,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-30 10,17 9,96 +2,11% -0,68% 46,05 44,89 +2,59% +11,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-30 14,73 14,42 +2,15% -1,41% 66,70 64,99 +2,63% +10,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-30 29,68 28,54 +3,99% -10,87% 134,40 128,63 +4,48% +0,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-30 9,97 9,73 +2,47% -2,54% 45,15 43,85 +2,95% +9,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-30 9,60 9,36 +2,56% -3,23% 43,47 42,19 +3,04% +8,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-30 8,47 8,24 +2,79% -6,10% 38,35 37,14 +3,27% +5,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-30 9,66 9,34 +3,43% -3,11% 32,77 31,48 +4,10% +7,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-30 8,12 7,90 +2,78% -6,77% 36,77 35,61 +3,27% +4,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-30 6,37 6,20 +2,74% -5,21% 28,84 27,94 +3,22% +6,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-30 12,49 12,05 +3,65% -5,16% 56,56 54,31 +4,14% +6,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-30 12,21 11,78 +3,65% -5,64% 55,29 53,09 +4,14% +6,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-30 12,90 12,39 +4,12% -2,27% 43,76 41,76 +4,79% +8,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-30 11,27 10,88 +3,58% -4,25% 51,03 49,04 +4,07% +7,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-30 9,57 9,23 +3,68% -4,97% 43,33 41,60 +4,17% +6,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-30 8,92 8,63 +3,36% -6,40% 40,39 38,90 +3,84% +5,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-30 9,54 9,15 +4,26% -2,95% 32,36 30,84 +4,94% +8,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-30 24,58 23,52 +4,51% -2,31% 83,39 79,27 +5,19% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-30 16,33 15,63 +4,48% -3,09% 55,40 52,68 +5,16% +8,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-30 17,12 16,40 +4,39% -2,73% 58,08 55,28 +5,07% +8,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-30 15,94 15,27 +4,39% -3,45% 54,07 51,47 +5,07% +7,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-30 9,61 9,29 +3,44% -6,52% 43,52 41,87 +3,93% +5,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-30 10,34 9,92 +4,23% -3,36% 46,82 44,71 +4,72% +8,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-30 10,15 9,74 +4,21% -3,24% 34,43 32,83 +4,89% +7,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-30 9,50 9,19 +3,37% -7,23% 43,02 41,42 +3,86% +4,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-30 9,34 8,96 +4,24% -3,91% 31,68 30,20 +4,92% +7,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-30 9,05 8,75 +3,43% -2,06% 40,98 39,44 +3,91% +10,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-30 12,18 11,68 +4,28% +1,50% 41,32 39,37 +4,96% +13,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-30 8,28 8,00 +3,50% -2,70% 37,49 36,06 +3,98% +9,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-30 13,43 13,01 +3,23% -5,29% 60,81 58,64 +3,71% +6,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-30 13,23 12,71 +4,09% -1,85% 44,88 42,84 +4,77% +9,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-30 12,92 12,41 +4,11% -2,64% 43,83 41,83 +4,79% +8,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-30 30,53 29,37 +3,95% -19,95% 103,57 98,99 +4,63% -10,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-30 13,71 13,56 +1,11% -19,35% 46,51 45,70 +1,76% -10,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-30 5,16 5,00 +3,20% -13,71% 17,50 16,85 +3,87% -3,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-30 113,34 113,74 -0,35% -37,17% 384,50 383,36 +0,30% -29,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-30 6,76 6,48 +4,32% -9,14% 22,93 21,84 +5,00% +1,26% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-30 10,61 10,60 +0,09% -0,28% 35,99 35,73 +0,74% +11,13% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-30 10,37 10,35 +0,19% -2,72% 35,18 34,88 +0,84% +8,41% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-30 10,11 10,08 +0,30% -5,07% 34,30 33,97 +0,95% +5,79% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-30 9,90 9,86 +0,41% -7,30% 33,58 33,23 +1,06% +3,30% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-30 9,48 9,43 +0,53% -10,99% 32,16 31,78 +1,18% -0,80% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-30 11,96 11,39 +5,00% -20,53% 40,57 38,39 +5,69% -11,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-30 9,09 8,65 +5,09% -21,30% 30,84 29,15 +5,77% -12,29% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-30 47,73 45,66 +4,53% 0,00% 161,92 153,90 +5,21% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-30 13,90 13,71 +1,39% 0,00% 62,94 61,79 +1,86% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-30 13,67 13,49 +1,33% -13,92% 61,90 60,80 +1,81% -3,22% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-30 53,28 52,56 +1,37% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-30 97,57 95,89 +1,75% 0,00% 331,00 323,20 +2,41% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-30 8,78 8,58 +2,33% +5,53% 39,76 38,67 +2,81% +18,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-30 9,19 8,98 +2,34% +6,61% 41,61 40,47 +2,82% +19,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-30 41,92 41,15 +1,87% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-30 37,10 36,22 +2,43% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-30 10,94 10,70 +2,24% +4,89% 49,54 48,23 +2,72% +17,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-30 11,22 10,98 +2,19% +4,96% 50,81 49,49 +2,66% +18,00% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-30 10,60 10,37 +2,22% +4,23% 48,00 46,74 +2,70% +17,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-30 6,87 6,64 +3,46% -11,01% 31,11 29,93 +3,95% +0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 148,12 147,22 +0,61% -5,84% 670,72 663,53 +1,08% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-30 84,27 83,61 +0,79% +3,01% 381,59 376,84 +1,26% +15,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-30 106,27 105,76 +0,48% -14,52% 481,21 476,67 +0,95% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-30 71,52 71,23 +0,41% -16,90% 323,86 321,04 +0,88% -6,58% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-30 71,36 71,35 +0,01% -3,80% 323,13 321,58 +0,48% +8,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-30 119,35 120,26 -0,76% -18,35% 540,44 542,02 -0,29% -8,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-30 119,71 120,76 -0,87% -17,00% 406,10 407,02 -0,23% -7,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-30 90,23 90,92 -0,76% -19,18% 408,58 409,79 -0,29% -9,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-30 86,02 85,78 +0,28% -4,67% 389,52 386,62 +0,75% +7,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-30 110,53 110,22 +0,28% -0,64% 500,50 496,77 +0,75% +11,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-30 124,19 124,42 -0,18% -20,50% 562,36 560,77 +0,28% -10,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-30 167,85 165,78 +1,25% -17,33% 569,41 558,76 +1,91% -7,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-30 122,08 122,31 -0,19% -20,84% 552,80 551,26 +0,28% -11,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-30 165,04 163,01 +1,25% -17,68% 559,88 549,42 +1,90% -8,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-30 13,40 13,00 +3,08% -5,37% 45,46 43,82 +3,75% +5,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-30 12,87 12,48 +3,12% -6,06% 43,66 42,06 +3,80% +4,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-30 82,61 81,38 +1,51% -12,03% 374,07 366,79 +1,99% -1,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-30 111,80 108,59 +2,96% -8,53% 379,27 366,00 +3,62% +1,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-30 81,37 80,17 +1,50% -12,41% 368,46 361,33 +1,97% -1,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-30 109,87 106,71 +2,96% -8,91% 372,72 359,67 +3,63% +1,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-30 76,70 74,71 +2,66% -1,96% 347,31 336,73 +3,14% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-30 103,68 99,57 +4,13% +1,95% 351,72 335,60 +4,80% +13,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-30 84,56 81,21 +4,13% -2,04% 286,86 273,72 +4,80% +9,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-30 75,04 73,10 +2,65% -2,37% 339,80 329,47 +3,13% +9,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-30 101,29 97,27 +4,13% +1,52% 343,62 327,85 +4,81% +13,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-30 84,09 80,75 +4,14% -2,45% 285,27 272,17 +4,81% +8,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-30 91,55 88,90 +2,98% -7,55% 414,56 400,68 +3,46% +3,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-30 92,58 89,86 +3,03% -6,53% 314,07 302,87 +3,70% +4,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-30 91,38 88,73 +2,99% 0,00% 413,79 399,92 +3,47% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-30 92,59 91,06 +1,68% -8,38% 419,27 410,42 +2,16% +3,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-30 66,63 65,14 +2,29% -7,66% 301,71 293,59 +2,77% +3,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-30 126,20 122,37 +3,13% -4,75% 428,12 412,45 +3,80% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-30 108,75 105,44 +3,14% -6,29% 368,92 355,39 +3,81% +4,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-30 89,76 88,28 +1,68% -9,01% 406,45 397,89 +2,15% +2,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-30 121,32 117,63 +3,14% -5,40% 411,57 396,47 +3,81% +5,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-30 92,52 91,22 +1,43% -3,75% 418,95 411,14 +1,90% +8,21% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-30 88,25 85,78 +2,88% +0,11% 299,38 289,12 +3,55% +11,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-30 90,08 88,82 +1,42% -4,34% 407,90 400,32 +1,89% +7,54% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-30 85,86 83,46 +2,88% -0,56% 291,27 281,30 +3,54% +10,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-30 2,57 2,55 +0,78% -28,41% 11,64 11,49 +1,26% -19,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-30 2,57 2,54 +1,18% -28,81% 11,64 11,45 +1,66% -19,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-30 2,42 2,43 -0,41% -26,44% 10,96 10,95 +0,05% -17,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-30 1,91 1,92 -0,52% -27,38% 8,65 8,65 -0,06% -18,35% 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)