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 2011-12-08 113,43 113,18 +0,22% -7,63% 506,92 506,04 +0,17% +3,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-08 111,52 112,29 -0,69% -6,65% 579,98 586,79 -1,16% +2,49% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-08 90,50 90,30 +0,22% -8,05% 404,44 403,74 +0,17% +2,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-08 9,77 9,76 +0,10% -6,33% 32,54 32,63 -0,25% +4,16% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-08 99,67 99,46 +0,21% -8,27% 445,43 444,70 +0,16% +2,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-08 1052,86 1050,50 +0,22% -6,58% 4705,23 4696,89 +0,18% +4,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-08 981,73 988,50 -0,68% 0,00% 5105,68 5165,60 -1,16% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-08 68,53 69,10 -0,82% -15,78% 306,26 308,95 -0,87% -6,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-08 54,09 54,54 -0,83% -16,41% 241,73 243,85 -0,87% -6,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-08 8,05 8,05 0,00% -5,18% 26,81 26,91 -0,36% +5,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-08 11,78 11,79 -0,08% -6,73% 52,64 52,71 -0,13% +4,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-08 5,70 5,69 +0,18% -6,40% 25,47 25,44 +0,13% +4,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-08 7,23 7,22 +0,14% -7,07% 32,31 32,28 +0,09% +3,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-08 7,58 7,57 +0,13% -5,60% 33,88 33,85 +0,09% +5,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-08 9,85 9,81 +0,41% 0,00% 44,02 43,86 +0,36% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-08 10,37 10,33 +0,39% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-08 10,64 10,61 +0,28% +7,80% 35,44 35,47 -0,07% +19,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-08 7,96 7,90 +0,76% 0,00% 35,57 35,32 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-08 22,87 22,85 +0,09% -10,56% 102,21 102,17 +0,04% -0,27% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-08 30,49 30,58 -0,29% -10,06% 101,56 102,23 -0,65% +0,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-08 21,51 21,50 +0,05% -11,04% 96,13 96,13 0,00% -0,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-08 28,68 28,76 -0,28% -10,51% 95,53 96,14 -0,63% -0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-08 168,82 169,69 -0,51% -4,13% 754,46 758,70 -0,56% +6,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-08 106,52 107,07 -0,51% -6,76% 476,04 478,72 -0,56% +3,97% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-08 128,76 130,68 -1,47% -21,20% 428,90 436,85 -1,82% -12,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-08 118,44 120,21 -1,47% -22,34% 394,52 401,85 -1,82% -13,64% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-08 123,54 125,39 -1,48% -21,79% 411,51 419,17 -1,83% -13,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-08 68,57 68,57 0,00% -22,21% 228,41 229,22 -0,36% -13,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-08 69,85 69,85 0,00% -21,63% 232,67 233,50 -0,36% -12,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-08 11,21 11,26 -0,44% -0,88% 50,10 50,34 -0,49% +10,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-08 10,31 10,35 -0,39% -1,53% 46,08 46,28 -0,43% +9,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-08 13,82 13,97 -1,07% -16,50% 61,76 62,46 -1,12% -6,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-08 10,23 10,23 0,00% -1,35% 45,72 45,74 -0,05% +10,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-08 14,80 14,81 -0,07% -2,18% 66,14 66,22 -0,11% +9,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-08 29,40 29,88 -1,61% -15,05% 131,39 133,60 -1,65% -5,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-08 10,05 10,08 -0,30% -4,56% 44,91 45,07 -0,34% +6,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-08 9,67 9,69 -0,21% -5,29% 43,22 43,33 -0,25% +5,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-08 8,52 8,58 -0,70% -7,09% 38,08 38,36 -0,75% +3,60% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-08 9,63 9,75 -1,23% -6,50% 32,08 32,59 -1,58% +3,97% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-08 8,16 8,22 -0,73% -7,80% 36,47 36,75 -0,78% +2,81% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-08 6,47 6,48 -0,15% -6,50% 28,91 28,97 -0,20% +4,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-08 12,24 12,44 -1,61% -10,85% 54,70 55,62 -1,65% -0,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-08 11,96 12,16 -1,64% -11,41% 53,45 54,37 -1,69% -1,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-08 12,61 12,84 -1,79% -9,02% 42,00 42,92 -2,14% +1,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-08 11,16 11,37 -1,85% -8,75% 49,87 50,84 -1,89% +1,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-08 9,47 9,65 -1,87% -9,46% 42,32 43,15 -1,91% +0,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-08 8,88 9,03 -1,66% -10,12% 39,68 40,37 -1,71% +0,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-08 9,43 9,63 -2,08% -9,41% 31,41 32,19 -2,43% +0,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-08 24,19 24,77 -2,34% -9,33% 80,58 82,80 -2,69% +0,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-08 16,07 16,46 -2,37% -10,02% 53,53 55,02 -2,72% +0,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-08 16,85 17,22 -2,15% -8,77% 56,13 57,56 -2,50% +1,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-08 15,69 16,03 -2,12% -9,41% 52,26 53,59 -2,47% +0,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-08 9,50 9,66 -1,66% -9,70% 42,46 43,19 -1,70% +0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-08 10,15 10,36 -2,03% -9,37% 45,36 46,32 -2,07% +1,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-08 9,97 10,18 -2,06% -9,12% 33,21 34,03 -2,41% +1,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-08 9,40 9,55 -1,57% -10,31% 42,01 42,70 -1,62% +0,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-08 9,17 9,36 -2,03% -9,74% 30,55 31,29 -2,38% +0,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-08 8,99 9,16 -1,86% -5,86% 40,18 40,96 -1,90% +4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-08 12,01 12,29 -2,28% -5,21% 40,01 41,08 -2,63% +5,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-08 8,22 8,37 -1,79% -6,48% 36,74 37,42 -1,84% +4,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-08 13,39 13,57 -1,33% -7,46% 59,84 60,67 -1,37% +3,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-08 13,10 13,33 -1,73% -6,83% 43,64 44,56 -2,08% +3,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-08 12,79 13,03 -1,84% -7,59% 42,60 43,56 -2,19% +2,76% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-08 31,14 31,39 -0,80% -19,72% 103,73 104,93 -1,15% -10,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-08 14,14 14,34 -1,39% -19,93% 47,10 47,94 -1,75% -10,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-08 5,23 5,25 -0,38% -15,78% 17,42 17,55 -0,74% -6,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-08 116,59 118,87 -1,92% -37,28% 388,36 397,37 -2,27% -30,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-08 6,40 6,39 +0,16% -20,00% 21,32 21,36 -0,20% -11,04% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-08 10,74 10,73 +0,09% +0,66% 35,77 35,87 -0,26% +11,93% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-08 10,57 10,57 0,00% -1,95% 35,21 35,33 -0,36% +9,03% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-08 10,37 10,37 0,00% -4,51% 34,54 34,67 -0,36% +6,18% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-08 10,20 10,22 -0,20% -7,10% 33,98 34,16 -0,55% +3,30% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-08 9,85 9,87 -0,20% -10,78% 32,81 32,99 -0,56% -0,79% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-08 11,45 11,47 -0,17% -28,30% 38,14 38,34 -0,53% -20,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-08 8,70 8,71 -0,11% -28,98% 28,98 29,12 -0,47% -21,03% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-08 49,24 49,85 -1,22% 0,00% 164,02 166,64 -1,58% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-08 14,18 14,28 -0,70% 0,00% 63,37 63,85 -0,75% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-08 13,95 14,05 -0,71% -13,78% 62,34 62,82 -0,76% -3,86% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-08 54,34 54,73 -0,71% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-08 99,66 99,60 +0,06% 0,00% 331,97 332,95 -0,30% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-08 8,85 8,83 +0,23% +4,00% 39,55 39,48 +0,18% +15,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-08 9,26 9,24 +0,22% +4,99% 41,38 41,31 +0,17% +17,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-08 41,94 41,81 +0,31% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-08 37,38 37,29 +0,24% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-08 10,88 10,89 -0,09% +2,93% 48,62 48,69 -0,14% +14,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-08 11,17 11,17 0,00% +3,14% 49,92 49,94 -0,05% +15,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-08 10,55 10,55 0,00% +2,43% 47,15 47,17 -0,05% +14,21% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-08 6,91 6,94 -0,43% -11,75% 30,88 31,03 -0,48% -1,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-08 154,86 154,86 0,00% -4,24% 692,07 692,39 -0,05% +6,78% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-08 86,75 86,75 0,00% +6,18% 387,69 387,87 -0,05% +18,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-08 110,55 110,55 0,00% -13,29% 494,05 494,28 -0,05% -3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-08 70,97 70,97 0,00% -21,50% 317,17 317,31 -0,05% -12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-08 75,51 75,51 0,00% -0,49% 337,45 337,61 -0,05% +10,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-08 125,96 126,46 -0,40% -15,93% 562,91 565,41 -0,44% -6,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-08 126,86 127,29 -0,34% -15,69% 422,57 425,52 -0,69% -6,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-08 95,22 95,60 -0,40% -16,30% 425,54 427,44 -0,44% -6,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-08 90,39 89,96 +0,48% -2,76% 403,95 402,22 +0,43% +8,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-08 116,14 115,58 +0,48% +1,34% 519,03 516,77 +0,44% +13,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-08 129,77 130,56 -0,61% -17,72% 579,94 583,75 -0,65% -8,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-08 173,68 174,45 -0,44% -16,78% 578,53 583,17 -0,80% -7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-08 127,56 128,33 -0,60% -18,05% 570,07 573,78 -0,65% -8,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-08 170,76 171,51 -0,44% -17,13% 568,80 573,34 -0,79% -7,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-08 13,66 13,65 +0,07% -8,51% 45,50 45,63 -0,28% +1,74% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-08 13,12 13,11 +0,08% -9,14% 43,70 43,83 -0,28% +1,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-08 85,16 85,21 -0,06% -12,57% 380,58 380,98 -0,11% -2,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-08 114,12 114,01 +0,10% -11,58% 380,13 381,12 -0,26% -1,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-08 83,88 83,93 -0,06% -12,93% 374,86 375,26 -0,11% -2,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-08 112,14 112,02 +0,11% -11,95% 373,54 374,47 -0,25% -2,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-08 78,51 78,68 -0,22% -1,87% 350,86 351,79 -0,26% +9,42% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-08 105,09 105,15 -0,06% -0,76% 350,06 351,51 -0,41% +10,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-08 85,71 85,76 -0,06% -4,65% 285,50 286,69 -0,41% +6,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-08 76,80 76,97 -0,22% -2,29% 343,22 344,14 -0,27% +8,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-08 102,66 102,71 -0,05% -1,17% 341,96 343,35 -0,40% +9,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-08 85,22 85,26 -0,05% -5,05% 283,87 285,02 -0,40% +5,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-08 93,10 92,84 +0,28% -7,83% 416,06 415,10 +0,23% +2,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-08 94,15 93,88 +0,29% -6,83% 313,61 313,83 -0,07% +3,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-08 92,93 92,67 +0,28% 0,00% 415,30 414,34 +0,23% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-08 95,31 95,30 +0,01% -8,19% 425,94 426,10 -0,04% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-08 68,07 68,11 -0,06% -9,00% 304,20 304,53 -0,11% +1,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-08 128,64 128,42 +0,17% -7,17% 428,50 429,30 -0,19% +3,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-08 110,85 110,65 +0,18% -8,68% 369,24 369,89 -0,18% +1,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-08 92,38 92,37 +0,01% -8,81% 412,85 413,00 -0,04% +1,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-08 123,64 123,43 +0,17% -7,80% 411,85 412,61 -0,19% +2,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-08 95,29 95,17 +0,13% -3,04% 425,85 425,51 +0,08% +8,12% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-08 90,01 89,74 +0,30% -1,93% 299,82 299,99 -0,06% +9,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-08 92,76 92,64 +0,13% -3,65% 414,54 414,20 +0,08% +7,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-08 87,55 87,29 +0,30% -2,59% 291,63 291,80 -0,06% +8,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-08 2,54 2,57 -1,17% -27,64% 11,35 11,49 -1,21% -19,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-08 2,54 2,57 -1,17% -28,05% 11,35 11,49 -1,21% -19,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-08 2,44 2,45 -0,41% -28,65% 10,90 10,95 -0,45% -20,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-08 1,93 1,94 -0,52% -29,56% 8,63 8,67 -0,56% -21,46% 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)