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 2011-12-01 112,28 110,51 +1,60% -6,55% 510,81 500,41 +2,08% +4,37% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-01 111,32 109,05 +2,08% -4,20% 592,60 575,83 +2,91% +4,85% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-01 89,61 88,19 +1,61% -6,95% 407,67 399,34 +2,09% +3,93% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-01 9,75 9,44 +3,28% -3,37% 33,39 32,02 +4,27% +5,70% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-01 98,68 97,12 +1,61% -7,17% 448,94 439,78 +2,08% +3,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-01 1042,01 1025,64 +1,60% -5,49% 4740,52 4644,30 +2,07% +5,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-01 979,78 959,81 +2,08% 0,00% 5215,76 5068,18 +2,91% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-01 68,91 67,00 +2,85% -12,14% 313,50 303,39 +3,33% -1,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-01 54,40 52,89 +2,85% -12,79% 247,49 239,50 +3,34% -2,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-01 8,03 7,66 +4,83% -2,43% 27,50 25,99 +5,83% +6,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-01 11,73 11,26 +4,17% -4,48% 53,36 50,99 +4,66% +6,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-01 5,64 5,47 +3,11% -5,37% 25,66 24,77 +3,59% +5,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-01 7,15 6,94 +3,03% -6,17% 32,53 31,43 +3,51% +4,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-01 7,50 7,27 +3,16% -4,70% 34,12 32,92 +3,65% +6,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-01 9,88 9,79 +0,92% 0,00% 44,95 44,33 +1,39% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-01 10,40 10,30 +0,97% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-01 10,68 10,58 +0,95% +9,99% 36,58 35,89 +1,91% +20,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-01 7,90 7,83 +0,89% 0,00% 35,94 35,46 +1,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-01 22,74 22,49 +1,11% -9,83% 103,45 101,84 +1,58% +0,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-01 30,66 30,31 +1,15% -7,20% 105,00 102,82 +2,12% +1,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-01 21,39 21,16 +1,09% -10,31% 97,31 95,82 +1,56% +0,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-01 28,84 28,52 +1,12% -7,68% 98,77 96,75 +2,09% +0,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-01 169,10 168,10 +0,59% -3,88% 769,30 761,19 +1,07% +7,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-01 106,70 106,07 +0,59% -6,51% 485,42 480,31 +1,06% +4,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-01 131,31 127,21 +3,22% -19,10% 449,71 431,55 +4,21% -11,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-01 120,79 117,02 +3,22% -20,27% 413,68 396,98 +4,21% -12,78% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-01 126,01 122,08 +3,22% -19,70% 431,56 414,14 +4,21% -12,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-01 71,24 70,65 +0,84% -15,98% 243,98 239,67 +1,80% -8,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-01 72,57 71,97 +0,83% -15,38% 248,54 244,15 +1,80% -7,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-01 11,21 11,30 -0,80% -0,53% 51,00 51,17 -0,33% +11,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-01 10,31 10,39 -0,77% -1,25% 46,90 47,05 -0,31% +10,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-01 13,60 13,61 -0,07% -16,36% 61,87 61,63 +0,39% -6,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-01 10,23 10,17 +0,59% -1,06% 46,54 46,05 +1,06% +10,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-01 14,81 14,73 +0,54% -1,79% 67,38 66,70 +1,01% +9,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-01 29,58 29,68 -0,34% -12,72% 134,57 134,40 +0,13% -2,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-01 9,96 9,97 -0,10% -4,14% 45,31 45,15 +0,37% +7,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-01 9,58 9,60 -0,21% -4,96% 43,58 43,47 +0,26% +6,15% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-01 8,43 8,47 -0,47% -7,46% 38,35 38,35 -0,01% +3,35% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-01 9,64 9,66 -0,21% -5,02% 33,02 32,77 +0,75% +3,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-01 8,08 8,12 -0,49% -8,08% 36,76 36,77 -0,03% +2,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-01 6,40 6,37 +0,47% -6,16% 29,12 28,84 +0,94% +4,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-01 12,48 12,49 -0,08% -7,28% 56,78 56,56 +0,39% +3,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-01 12,20 12,21 -0,08% -7,79% 55,50 55,29 +0,39% +2,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-01 12,88 12,90 -0,16% -4,73% 44,11 43,76 +0,80% +4,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-01 11,21 11,27 -0,53% -5,88% 51,00 51,03 -0,07% +5,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-01 9,51 9,57 -0,63% -6,67% 43,26 43,33 -0,16% +4,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-01 8,88 8,92 -0,45% -7,98% 40,40 40,39 +0,02% +2,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-01 9,50 9,54 -0,42% -5,85% 32,54 32,36 +0,53% +2,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-01 24,50 24,58 -0,33% -5,15% 83,91 83,39 +0,63% +3,76% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-01 16,28 16,33 -0,31% -5,90% 55,76 55,40 +0,65% +2,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-01 17,09 17,12 -0,18% -5,00% 58,53 58,08 +0,78% +3,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-01 15,91 15,94 -0,19% -5,75% 54,49 54,07 +0,77% +3,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-01 9,57 9,61 -0,42% -7,54% 43,54 43,52 +0,05% +3,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-01 10,31 10,34 -0,29% -5,50% 46,90 46,82 +0,18% +5,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-01 10,13 10,15 -0,20% -5,24% 34,69 34,43 +0,76% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-01 9,47 9,50 -0,32% -8,15% 43,08 43,02 +0,15% +2,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-01 9,32 9,34 -0,21% -5,95% 31,92 31,68 +0,74% +2,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-01 9,02 9,05 -0,33% -3,63% 41,04 40,98 +0,14% +7,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-01 12,16 12,18 -0,16% -1,30% 41,65 41,32 +0,79% +7,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-01 8,24 8,28 -0,48% -4,41% 37,49 37,49 -0,02% +6,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-01 13,40 13,43 -0,22% -6,16% 60,96 60,81 +0,24% +4,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-01 13,22 13,23 -0,08% -3,92% 45,28 44,88 +0,88% +5,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-01 12,91 12,92 -0,08% -4,65% 44,21 43,83 +0,88% +4,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-01 31,24 30,53 +2,33% -20,25% 106,99 103,57 +3,30% -12,76% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-01 14,39 13,71 +4,96% -16,92% 49,28 46,51 +5,96% -9,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-01 5,20 5,16 +0,78% -14,33% 17,81 17,50 +1,74% -6,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-01 116,38 113,34 +2,68% -37,30% 398,58 384,50 +3,66% -31,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-01 6,79 6,76 +0,44% -11,24% 23,25 22,93 +1,40% -2,91% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-01 10,68 10,61 +0,66% +0,38% 36,58 35,99 +1,62% +9,80% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-01 10,49 10,37 +1,16% -1,59% 35,93 35,18 +2,12% +7,65% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-01 10,29 10,11 +1,78% -3,29% 35,24 34,30 +2,75% +5,79% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-01 10,12 9,90 +2,22% -5,15% 34,66 33,58 +3,20% +3,75% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-01 9,76 9,48 +2,95% -8,18% 33,43 32,16 +3,94% +0,44% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-01 12,00 11,96 +0,33% -22,03% 41,10 40,57 +1,29% -14,71% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-01 9,12 9,09 +0,33% -22,71% 31,23 30,84 +1,29% -15,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-01 49,23 47,73 +3,14% 0,00% 168,60 161,92 +4,13% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-01 14,19 13,90 +2,09% 0,00% 64,56 62,94 +2,56% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-01 13,96 13,67 +2,12% -13,08% 63,51 61,90 +2,60% -2,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-01 54,38 53,28 +2,06% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-01 99,69 97,57 +2,17% 0,00% 341,42 331,00 +3,15% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-01 8,84 8,78 +0,68% +5,11% 40,22 39,76 +1,15% +17,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-01 9,25 9,19 +0,65% +6,08% 42,08 41,61 +1,12% +18,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-01 42,17 41,92 +0,60% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-01 37,35 37,10 +0,67% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-01 11,00 10,94 +0,55% +5,47% 50,04 49,54 +1,02% +17,79% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-01 11,29 11,22 +0,62% +5,71% 51,36 50,81 +1,09% +18,06% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-01 10,66 10,60 +0,57% +4,92% 48,50 48,00 +1,04% +17,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-01 6,92 6,87 +0,73% -11,05% 31,48 31,11 +1,20% -0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 152,39 148,12 +2,88% -3,16% 693,28 670,72 +3,36% +8,15% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-01 86,55 84,27 +2,71% +6,07% 393,75 381,59 +3,19% +18,46% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-01 109,18 106,27 +2,74% -12,14% 496,70 481,21 +3,22% -1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-01 73,40 71,52 +2,63% -15,10% 333,93 323,86 +3,11% -5,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-01 74,17 71,36 +3,94% +0,73% 337,43 323,13 +4,42% +12,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-01 125,44 119,35 +5,10% -14,69% 570,68 540,44 +5,59% -4,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-01 127,01 119,71 +6,10% -12,03% 434,98 406,10 +7,11% -3,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-01 94,84 90,23 +5,11% -15,06% 431,46 408,58 +5,60% -5,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-01 89,10 86,02 +3,58% -1,32% 405,35 389,52 +4,07% +10,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-01 114,48 110,53 +3,57% +2,84% 520,82 500,50 +4,06% +14,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-01 129,18 124,19 +4,02% -17,52% 587,69 562,36 +4,50% -7,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-01 174,21 167,85 +3,79% -15,29% 596,63 569,41 +4,78% -7,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-01 126,98 122,08 +4,01% -17,87% 577,68 552,80 +4,50% -8,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-01 171,29 165,04 +3,79% -15,65% 586,63 559,88 +4,78% -7,73% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-01 13,60 13,40 +1,49% -5,95% 46,58 45,46 +2,46% +2,88% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-01 13,07 12,87 +1,55% -6,58% 44,76 43,66 +2,52% +2,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-01 84,06 82,61 +1,76% -11,67% 382,42 374,07 +2,23% -1,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-01 113,53 111,80 +1,55% -9,28% 388,82 379,27 +2,52% -0,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-01 82,81 81,37 +1,77% -12,04% 376,74 368,46 +2,25% -1,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-01 111,56 109,87 +1,54% -9,66% 382,07 372,72 +2,51% -1,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-01 77,53 76,70 +1,08% -1,19% 352,71 347,31 +1,56% +10,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-01 104,58 103,68 +0,87% +1,48% 358,17 351,72 +1,83% +11,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-01 85,29 84,56 +0,86% -2,49% 292,10 286,86 +1,83% +6,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-01 75,85 75,04 +1,08% -1,61% 345,07 339,80 +1,55% +9,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-01 102,17 101,29 +0,87% +1,07% 349,91 343,62 +1,83% +10,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-01 84,81 84,09 +0,86% -2,90% 290,46 285,27 +1,82% +6,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-01 92,60 91,55 +1,15% -7,71% 421,27 414,56 +1,62% +3,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-01 93,63 92,58 +1,13% -6,71% 320,66 314,07 +2,10% +2,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-01 92,42 91,38 +1,14% 0,00% 420,46 413,79 +1,61% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-01 93,94 92,59 +1,46% -7,81% 427,37 419,27 +1,93% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-01 67,60 66,63 +1,46% -7,74% 307,54 301,71 +1,93% +3,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-01 127,77 126,20 +1,24% -5,33% 437,59 428,12 +2,21% +3,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-01 110,09 108,75 +1,23% -6,87% 377,04 368,92 +2,20% +1,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-01 91,06 89,76 +1,45% -8,45% 414,27 406,45 +1,92% +2,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-01 122,82 121,32 +1,24% -5,97% 420,63 411,57 +2,20% +2,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-01 94,00 92,52 +1,60% -2,88% 427,64 418,95 +2,08% +8,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-01 89,47 88,25 +1,38% -0,23% 306,42 299,38 +2,35% +9,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-01 91,52 90,08 +1,60% -3,48% 416,36 407,90 +2,07% +7,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-01 87,04 85,86 +1,37% -0,91% 298,10 291,27 +2,34% +8,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-01 2,56 2,57 -0,39% -29,86% 11,65 11,64 +0,08% -21,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-01 2,55 2,57 -0,78% -30,52% 11,60 11,64 -0,31% -22,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-01 2,46 2,42 +1,65% -25,90% 11,19 10,96 +2,13% -17,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-01 1,94 1,91 +1,57% -27,07% 8,83 8,65 +2,05% -18,54% 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)