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 2011-12-07 113,18 112,24 +0,84% -7,71% 506,04 502,53 +0,70% +3,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-07 112,29 110,88 +1,27% -6,41% 586,79 577,23 +1,66% +3,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-07 90,30 89,57 +0,82% -8,14% 403,74 401,03 +0,68% +2,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-07 9,76 9,65 +1,14% -7,40% 32,63 32,11 +1,61% +2,99% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-07 99,46 98,63 +0,84% -8,36% 444,70 441,60 +0,70% +2,50% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-07 1050,50 1041,75 +0,84% -6,67% 4696,89 4664,23 +0,70% +4,39% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-07 988,50 976,09 +1,27% 0,00% 5165,60 5081,43 +1,66% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-07 69,10 69,15 -0,07% -14,58% 308,95 309,61 -0,21% -4,45% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-07 54,54 54,58 -0,07% -15,22% 243,85 244,37 -0,21% -5,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-07 8,05 8,04 +0,12% -6,07% 26,91 26,75 +0,58% +4,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-07 11,79 11,78 +0,08% -6,95% 52,71 52,74 -0,05% +4,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-07 5,69 5,70 -0,18% -6,26% 25,44 25,52 -0,31% +4,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-07 7,22 7,23 -0,14% -6,96% 32,28 32,37 -0,28% +4,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-07 7,57 7,58 -0,13% -5,37% 33,85 33,94 -0,27% +5,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-07 9,81 9,80 +0,10% 0,00% 43,86 43,88 -0,04% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-07 10,33 10,31 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-07 10,61 10,59 +0,19% +7,17% 35,47 35,24 +0,65% +19,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-07 7,90 7,89 +0,13% 0,00% 35,32 35,33 -0,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-07 22,85 22,94 -0,39% -10,46% 102,17 102,71 -0,53% +0,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-07 30,58 30,70 -0,39% -10,32% 102,23 102,16 +0,07% -0,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-07 21,50 21,58 -0,37% -10,86% 96,13 96,62 -0,51% -0,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-07 28,76 28,88 -0,42% -10,79% 96,14 96,10 +0,04% -0,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-07 169,69 169,90 -0,12% -3,84% 758,70 760,69 -0,26% +7,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-07 107,07 107,20 -0,12% -6,47% 478,72 479,97 -0,26% +4,61% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-07 130,68 130,93 -0,19% -21,42% 436,85 435,68 +0,27% -12,60% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-07 120,21 120,44 -0,19% -22,56% 401,85 400,78 +0,27% -13,87% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-07 125,39 125,63 -0,19% -22,00% 419,17 418,05 +0,27% -13,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-07 68,57 68,81 -0,35% -22,82% 229,22 228,97 +0,11% -14,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-07 69,85 70,09 -0,34% -22,25% 233,50 233,23 +0,12% -13,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-07 11,26 11,26 0,00% -0,44% 50,34 50,41 -0,14% +11,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-07 10,35 10,36 -0,10% -1,24% 46,28 46,38 -0,23% +10,46% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-07 13,97 13,95 +0,14% -15,28% 62,46 62,46 0,00% -5,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-07 10,23 10,23 0,00% -0,87% 45,74 45,80 -0,14% +10,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-07 14,81 14,80 +0,07% -1,59% 66,22 66,26 -0,07% +10,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-07 29,88 29,92 -0,13% -14,06% 133,60 133,96 -0,27% -3,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-07 10,08 10,07 +0,10% -4,09% 45,07 45,09 -0,04% +7,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-07 9,69 9,69 0,00% -4,91% 43,33 43,38 -0,14% +6,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-07 8,58 8,53 +0,59% -7,04% 38,36 38,19 +0,45% +3,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-07 9,75 9,70 +0,52% -6,52% 32,59 32,28 +0,98% +3,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-07 8,22 8,18 +0,49% -7,74% 36,75 36,62 +0,35% +3,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-07 6,48 6,47 +0,15% -6,36% 28,97 28,97 +0,02% +4,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-07 12,44 12,50 -0,48% -10,12% 55,62 55,97 -0,62% +0,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-07 12,16 12,21 -0,41% -10,65% 54,37 54,67 -0,55% -0,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-07 12,84 12,88 -0,31% -8,35% 42,92 42,86 +0,15% +1,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-07 11,37 11,34 +0,26% -6,73% 50,84 50,77 +0,13% +4,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-07 9,65 9,63 +0,21% -7,39% 43,15 43,12 +0,07% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-07 9,03 9,04 -0,11% -8,14% 40,37 40,47 -0,25% +2,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-07 9,63 9,63 0,00% -7,14% 32,19 32,04 +0,46% +3,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-07 24,77 24,73 +0,16% -6,81% 82,80 82,29 +0,62% +3,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-07 16,46 16,44 +0,12% -7,53% 55,02 54,71 +0,58% +2,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-07 17,22 17,21 +0,06% -6,67% 57,56 57,27 +0,52% +3,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-07 16,03 16,03 0,00% -7,39% 53,59 53,34 +0,46% +2,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-07 9,66 9,68 -0,21% -8,17% 43,19 43,34 -0,34% +2,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-07 10,36 10,38 -0,19% -7,50% 46,32 46,47 -0,33% +3,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-07 10,18 10,20 -0,20% -7,20% 34,03 33,94 +0,26% +3,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-07 9,55 9,57 -0,21% -8,79% 42,70 42,85 -0,35% +2,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-07 9,36 9,38 -0,21% -7,87% 31,29 31,21 +0,25% +2,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-07 9,16 9,15 +0,11% -3,78% 40,96 40,97 -0,03% +7,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-07 12,29 12,27 +0,16% -2,85% 41,08 40,83 +0,62% +8,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-07 8,37 8,36 +0,12% -4,56% 37,42 37,43 -0,02% +6,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-07 13,57 13,56 +0,07% -6,28% 60,67 60,71 -0,06% +4,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-07 13,33 13,31 +0,15% -5,33% 44,56 44,29 +0,61% +5,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-07 13,03 13,00 +0,23% -5,99% 43,56 43,26 +0,69% +4,56% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-07 31,39 31,52 -0,41% -21,37% 104,93 104,89 +0,05% -12,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-07 14,34 14,26 +0,56% -20,02% 47,94 47,45 +1,02% -11,05% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-07 5,25 5,26 -0,19% -16,40% 17,55 17,50 +0,27% -7,02% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-07 118,87 119,40 -0,44% -37,30% 397,37 397,31 +0,01% -30,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-07 6,39 6,53 -2,14% -21,31% 21,36 21,73 -1,69% -12,48% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-07 10,73 10,73 0,00% +0,19% 35,87 35,71 +0,46% +11,43% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-07 10,57 10,57 0,00% -2,04% 35,33 35,17 +0,46% +8,95% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-07 10,37 10,38 -0,10% -4,60% 34,67 34,54 +0,36% +6,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-07 10,22 10,23 -0,10% -6,84% 34,16 34,04 +0,36% +3,61% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-07 9,87 9,88 -0,10% -10,44% 32,99 32,88 +0,36% -0,39% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-07 11,47 11,57 -0,86% -29,24% 38,34 38,50 -0,41% -21,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-07 8,71 8,79 -0,91% -29,98% 29,12 29,25 -0,45% -22,13% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-07 49,85 49,67 +0,36% 0,00% 166,64 165,28 +0,82% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-07 14,28 14,16 +0,85% 0,00% 63,85 63,40 +0,71% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-07 14,05 13,93 +0,86% -13,06% 62,82 62,37 +0,72% -2,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-07 54,73 54,30 +0,79% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-07 99,60 99,28 +0,32% 0,00% 332,95 330,36 +0,78% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-07 8,83 8,84 -0,11% +3,76% 39,48 39,58 -0,25% +16,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-07 9,24 9,25 -0,11% +4,76% 41,31 41,41 -0,25% +17,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-07 41,81 41,70 +0,26% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-07 37,29 37,33 -0,11% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-07 10,89 10,90 -0,09% +3,91% 48,69 48,80 -0,23% +16,23% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-07 11,17 11,19 -0,18% +4,00% 49,94 50,10 -0,32% +16,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-07 10,55 10,57 -0,19% +3,23% 47,17 47,33 -0,33% +15,46% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-07 6,94 6,99 -0,72% -10,91% 31,03 31,30 -0,85% -0,35% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 154,86 154,71 +0,10% -4,24% 692,39 692,68 -0,04% +7,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-07 86,75 85,98 +0,90% +6,18% 387,87 384,96 +0,76% +18,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-07 110,55 110,97 -0,38% -13,29% 494,28 496,85 -0,52% -3,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-07 70,97 73,91 -3,98% -21,50% 317,31 330,92 -4,11% -12,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-07 75,51 75,43 +0,11% -0,49% 337,61 337,72 -0,03% +11,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-07 126,46 126,06 +0,32% -16,05% 565,41 564,41 +0,18% -6,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-07 127,29 127,70 -0,32% -15,52% 425,52 424,94 +0,14% -6,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-07 95,60 95,30 +0,31% -16,41% 427,44 426,69 +0,18% -6,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-07 89,96 89,57 +0,44% -3,12% 402,22 401,03 +0,30% +8,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-07 115,58 115,09 +0,43% +0,96% 516,77 515,29 +0,29% +12,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-07 130,56 130,18 +0,29% -17,67% 583,75 582,86 +0,15% -7,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-07 174,45 174,05 +0,23% -17,83% 583,17 579,17 +0,69% -8,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-07 128,33 127,96 +0,29% -18,02% 573,78 572,91 +0,15% -8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-07 171,51 171,12 +0,23% -18,18% 573,34 569,42 +0,69% -9,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-07 13,65 13,67 -0,15% -9,48% 45,63 45,49 +0,31% +0,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-07 13,11 13,13 -0,15% -10,08% 43,83 43,69 +0,31% +0,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-07 85,21 85,25 -0,05% -12,47% 380,98 381,69 -0,19% -2,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-07 114,01 114,13 -0,11% -12,64% 381,12 379,78 +0,35% -2,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-07 83,93 83,97 -0,05% -12,84% 375,26 375,96 -0,19% -2,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-07 112,02 112,15 -0,12% -13,01% 374,47 373,19 +0,34% -3,26% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-07 78,68 78,61 +0,09% -1,06% 351,79 351,96 -0,05% +10,67% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-07 105,15 105,11 +0,04% -1,24% 351,51 349,76 +0,50% +9,84% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-07 85,76 85,73 +0,03% -5,11% 286,69 285,27 +0,49% +5,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-07 76,97 76,90 +0,09% -1,47% 344,14 344,30 -0,05% +10,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-07 102,71 102,68 +0,03% -1,66% 343,35 341,68 +0,49% +9,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-07 85,26 85,24 +0,02% -5,52% 285,02 283,64 +0,48% +5,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-07 92,84 92,76 +0,09% -8,68% 415,10 415,31 -0,05% +2,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-07 93,88 93,79 +0,10% -7,71% 313,83 312,10 +0,56% +2,65% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-07 92,67 92,58 +0,10% 0,00% 414,34 414,51 -0,04% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-07 95,30 95,15 +0,16% -7,94% 426,10 426,01 +0,02% +2,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-07 68,11 68,11 0,00% -9,19% 304,53 304,95 -0,14% +1,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-07 128,42 128,30 +0,09% -8,13% 429,30 426,93 +0,55% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-07 110,65 110,55 +0,09% -9,63% 369,89 367,87 +0,55% +0,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-07 92,37 92,23 +0,15% -8,57% 413,00 412,94 +0,01% +2,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-07 123,43 123,32 +0,09% -8,75% 412,61 410,36 +0,55% +1,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-07 95,17 95,10 +0,07% -2,94% 425,51 425,79 -0,06% +8,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-07 89,74 89,73 +0,01% -3,11% 299,99 298,59 +0,47% +7,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-07 92,64 92,58 +0,06% -3,54% 414,20 414,51 -0,07% +7,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-07 87,29 87,29 0,00% -3,76% 291,80 290,47 +0,46% +7,04% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-07 2,57 2,60 -1,15% -27,81% 11,49 11,64 -1,29% -19,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-07 2,57 2,59 -0,77% -28,21% 11,49 11,60 -0,91% -19,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-07 2,45 2,49 -1,61% -28,36% 10,95 11,15 -1,74% -19,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-07 1,94 1,97 -1,52% -29,20% 8,67 8,82 -1,66% -20,81% 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)