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 2011-12-05 111,82 113,03 -1,07% -8,19% 501,09 509,57 -1,67% +3,04% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-05 111,04 112,12 -0,96% -6,78% 579,24 588,61 -1,59% +2,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-05 89,23 90,20 -1,08% -8,59% 399,86 406,65 -1,67% +2,60% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-05 9,68 9,80 -1,22% -6,56% 32,17 32,73 -1,71% +2,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-05 98,26 99,33 -1,08% -8,81% 440,32 447,81 -1,67% +2,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-05 1037,79 1048,97 -1,07% -7,14% 4650,54 4729,07 -1,66% +4,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-05 977,38 986,87 -0,96% 0,00% 5098,50 5180,87 -1,59% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-05 68,96 69,14 -0,26% -14,08% 309,02 311,70 -0,86% -3,57% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-05 54,43 54,58 -0,27% -14,73% 243,91 246,06 -0,87% -4,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-05 8,06 8,09 -0,37% -4,84% 26,79 27,02 -0,86% +4,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-05 11,80 11,83 -0,25% -6,27% 52,88 53,33 -0,85% +5,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-05 5,68 5,68 0,00% -6,27% 25,45 25,61 -0,60% +5,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-05 7,20 7,22 -0,28% -7,10% 32,26 32,55 -0,88% +4,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-05 7,55 7,56 -0,13% -5,63% 33,83 34,08 -0,73% +5,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-05 9,86 9,85 +0,10% 0,00% 44,18 44,41 -0,50% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-05 10,38 10,37 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-05 10,66 10,65 +0,09% +8,78% 35,43 35,57 -0,40% +19,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-05 7,89 7,88 +0,13% 0,00% 35,36 35,53 -0,47% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-05 23,05 22,85 +0,88% -8,71% 103,29 103,02 +0,27% +2,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-05 31,04 30,80 +0,78% -7,95% 103,16 102,87 +0,28% +1,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-05 21,68 21,50 +0,84% -9,17% 97,15 96,93 +0,23% +1,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-05 29,20 28,97 +0,79% -8,41% 97,05 96,76 +0,30% +0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-05 170,08 169,45 +0,37% -3,68% 762,16 763,93 -0,23% +8,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-05 107,31 106,91 +0,37% -6,32% 480,88 481,98 -0,23% +5,14% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-05 133,40 132,52 +0,66% -19,24% 443,36 442,62 +0,17% -11,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-05 122,71 121,90 +0,66% -20,42% 407,83 407,15 +0,17% -12,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-05 128,00 127,17 +0,65% -19,85% 425,41 424,75 +0,16% -12,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-05 71,85 71,61 +0,34% -18,35% 238,79 239,18 -0,16% -10,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-05 73,19 72,95 +0,33% -17,76% 243,25 243,65 -0,17% -9,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-05 11,27 11,24 +0,27% +0,54% 50,50 50,67 -0,34% +12,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-05 10,36 10,34 +0,19% -0,19% 46,43 46,62 -0,41% +12,02% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-05 14,04 13,94 +0,72% -14,13% 62,92 62,85 +0,11% -3,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-05 10,23 10,29 -0,58% -0,20% 45,84 46,39 -1,18% +12,01% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-05 14,81 14,89 -0,54% -0,94% 66,37 67,13 -1,14% +11,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-05 30,21 30,01 +0,67% -11,59% 135,38 135,29 +0,06% -0,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-05 10,09 10,06 +0,30% -2,89% 45,22 45,35 -0,30% +8,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-05 9,70 9,68 +0,21% -3,77% 43,47 43,64 -0,40% +8,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-05 8,56 8,56 0,00% -5,83% 38,36 38,59 -0,60% +5,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-05 9,78 9,72 +0,62% -5,05% 32,50 32,46 +0,12% +4,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-05 8,20 8,20 0,00% -6,50% 36,75 36,97 -0,60% +4,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-05 6,52 6,47 +0,77% -4,12% 29,22 29,17 +0,17% +7,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-05 12,63 12,54 +0,72% -7,54% 56,60 56,53 +0,11% +3,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-05 12,34 12,26 +0,65% -8,18% 55,30 55,27 +0,05% +3,05% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-05 13,04 12,92 +0,93% -5,71% 43,34 43,15 +0,43% +3,48% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-05 11,42 11,29 +1,15% -4,99% 51,18 50,90 +0,54% +6,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-05 9,69 9,58 +1,15% -5,74% 43,42 43,19 +0,54% +5,79% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-05 9,05 8,96 +1,00% -6,99% 40,55 40,39 +0,40% +4,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-05 9,64 9,55 +0,94% -7,13% 32,04 31,90 +0,44% +1,93% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-05 24,87 24,58 +1,18% -6,54% 82,66 82,10 +0,68% +2,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-05 16,53 16,34 +1,16% -7,19% 54,94 54,58 +0,66% +1,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-05 17,29 17,14 +0,88% -6,59% 57,46 57,25 +0,38% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-05 16,10 15,96 +0,88% -7,31% 53,51 53,31 +0,38% +1,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-05 9,73 9,64 +0,93% -6,80% 43,60 43,46 +0,33% +4,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-05 10,43 10,34 +0,87% -7,21% 46,74 46,62 +0,26% +4,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-05 10,25 10,16 +0,89% -6,90% 34,07 33,93 +0,39% +2,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-05 9,62 9,53 +0,94% -7,50% 43,11 42,96 +0,34% +3,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-05 9,43 9,34 +0,96% -7,55% 31,34 31,20 +0,46% +1,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-05 9,18 9,09 +0,99% -2,55% 41,14 40,98 +0,38% +9,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-05 12,31 12,20 +0,90% -2,69% 40,91 40,75 +0,40% +6,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-05 8,39 8,31 +0,96% -3,34% 37,60 37,46 +0,36% +8,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-05 13,63 13,50 +0,96% -4,69% 61,08 60,86 +0,36% +6,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-05 13,38 13,26 +0,90% -4,84% 44,47 44,29 +0,41% +4,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-05 13,07 12,95 +0,93% -5,50% 43,44 43,25 +0,43% +3,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-05 31,79 31,45 +1,08% -19,66% 105,65 105,04 +0,58% -11,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-05 14,56 14,48 +0,55% -17,93% 48,39 48,36 +0,06% -9,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-05 5,29 5,26 +0,57% -14,40% 17,58 17,57 +0,07% -6,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-05 119,40 119,63 -0,19% -36,08% 396,83 399,56 -0,69% -29,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-05 6,85 6,81 +0,59% -14,05% 22,77 22,75 +0,09% -5,67% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-05 10,71 10,69 +0,19% +0,37% 35,59 35,70 -0,31% +10,16% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-05 10,55 10,52 +0,29% -1,86% 35,06 35,14 -0,21% +7,71% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-05 10,35 10,32 +0,29% -4,26% 34,40 34,47 -0,20% +5,08% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-05 10,20 10,17 +0,29% -6,51% 33,90 33,97 -0,20% +2,61% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-05 9,85 9,82 +0,31% -10,05% 32,74 32,80 -0,19% -1,27% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-05 12,01 11,92 +0,76% -24,32% 39,92 39,81 +0,26% -16,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-05 9,12 9,06 +0,66% -25,12% 30,31 30,26 +0,16% -17,82% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-05 50,24 49,56 +1,37% 0,00% 166,97 165,53 +0,87% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-05 14,24 14,17 +0,49% 0,00% 63,81 63,88 -0,11% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-05 14,01 13,94 +0,50% -13,14% 62,78 62,85 -0,10% -2,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-05 54,56 54,30 +0,48% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-05 100,37 99,99 +0,38% 0,00% 333,58 333,97 -0,12% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-05 8,89 8,86 +0,34% +4,83% 39,84 39,94 -0,26% +17,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-05 9,30 9,27 +0,32% +5,92% 41,68 41,79 -0,28% +18,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-05 42,05 41,95 +0,24% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-05 37,54 37,44 +0,27% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-05 10,99 10,94 +0,46% +5,07% 49,25 49,32 -0,15% +17,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-05 11,28 11,23 +0,45% +5,22% 50,55 50,63 -0,16% +18,09% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-05 10,65 10,61 +0,38% +4,41% 47,72 47,83 -0,23% +17,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-05 7,02 6,93 +1,30% -9,54% 31,46 31,24 +0,69% +1,53% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 153,77 152,95 +0,54% -4,96% 689,07 689,54 -0,07% +6,67% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-05 86,10 86,44 -0,39% +4,24% 385,83 389,70 -0,99% +16,99% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-05 109,94 109,51 +0,39% -13,65% 492,66 493,70 -0,21% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-05 73,44 73,24 +0,27% -18,05% 329,10 330,19 -0,33% -8,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-05 74,57 74,38 +0,26% -1,22% 334,16 335,33 -0,35% +10,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-05 126,51 125,70 +0,64% -16,02% 566,92 566,69 +0,04% -5,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-05 127,80 127,36 +0,35% -14,50% 424,74 425,38 -0,15% -6,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-05 95,64 95,03 +0,64% -16,38% 428,58 428,42 +0,04% -6,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-05 89,46 88,68 +0,88% -3,71% 400,89 399,80 +0,27% +8,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-05 114,94 113,95 +0,87% +0,34% 515,07 513,72 +0,26% +12,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-05 130,44 129,91 +0,41% -17,19% 584,53 585,67 -0,20% -7,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-05 175,48 175,45 +0,02% -16,52% 583,21 586,00 -0,48% -8,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-05 128,22 127,70 +0,41% -17,54% 574,58 575,71 -0,20% -7,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-05 172,53 172,51 +0,01% -16,87% 573,40 576,18 -0,48% -8,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-05 13,75 13,70 +0,36% -7,22% 45,70 45,76 -0,13% +1,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-05 13,20 13,16 +0,30% -7,95% 43,87 43,95 -0,19% +1,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-05 85,26 84,64 +0,73% -11,08% 382,07 381,58 +0,13% -0,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-05 114,85 114,47 +0,33% -10,36% 381,70 382,33 -0,16% -1,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-05 83,98 83,38 +0,72% -11,45% 376,33 375,90 +0,11% -0,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-05 112,86 112,49 +0,33% -10,73% 375,09 375,72 -0,17% -2,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-05 78,53 77,84 +0,89% -0,29% 351,91 350,93 +0,28% +11,90% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-05 105,65 105,15 +0,48% +0,51% 351,13 351,20 -0,02% +10,32% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-05 86,17 85,76 +0,48% -3,42% 286,39 286,44 -0,02% +6,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-05 76,82 76,16 +0,87% -0,71% 344,25 343,35 +0,26% +11,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-05 103,21 102,72 +0,48% +0,10% 343,02 343,08 -0,02% +9,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-05 85,68 85,27 +0,48% -3,83% 284,76 284,80 -0,02% +5,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-05 93,08 93,07 +0,01% -8,41% 417,11 419,59 -0,59% +2,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-05 94,11 94,10 +0,01% -7,44% 312,77 314,29 -0,48% +1,58% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-05 92,90 92,90 0,00% 0,00% 416,30 418,82 -0,60% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-05 95,39 94,59 +0,85% -6,76% 427,46 426,44 +0,24% +4,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-05 68,53 68,13 +0,59% -7,47% 307,10 307,15 -0,02% +3,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-05 129,41 128,84 +0,44% -6,02% 430,09 430,33 -0,05% +3,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-05 111,51 111,02 +0,44% -7,55% 370,60 370,81 -0,06% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-05 92,46 91,70 +0,83% -7,41% 414,33 413,41 +0,22% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-05 124,40 123,85 +0,44% -6,66% 413,44 413,66 -0,05% +2,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-05 95,14 94,61 +0,56% -1,86% 426,34 426,53 -0,04% +10,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-05 90,33 90,17 +0,18% -1,05% 300,21 301,17 -0,32% +8,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-05 92,62 92,11 +0,55% -2,47% 415,05 415,26 -0,05% +9,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-05 87,87 87,73 +0,16% -1,71% 292,04 293,02 -0,34% +7,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-05 2,59 2,59 0,00% -28,25% 11,61 11,68 -0,60% -19,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-05 2,59 2,58 +0,39% -28,65% 11,61 11,63 -0,22% -19,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-05 2,49 2,47 +0,81% -26,55% 11,16 11,14 +0,20% -17,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-05 1,97 1,96 +0,51% -27,57% 8,83 8,84 -0,09% -18,71% 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)