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 2011-12-09 110,16 113,43 -2,88% -9,91% 492,33 506,92 -2,88% -0,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-09 108,49 111,52 -2,72% -8,42% 569,45 579,98 -1,82% +0,07% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-09 87,89 90,50 -2,88% -10,33% 392,80 404,44 -2,88% -0,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-09 9,45 9,77 -3,28% -9,05% 31,52 32,54 -3,13% -0,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-09 96,79 99,67 -2,89% -10,53% 432,57 445,43 -2,89% -1,06% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-09 1022,49 1052,86 -2,88% -8,89% 4569,71 4705,23 -2,88% +0,75% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-09 955,04 981,73 -2,72% 0,00% 5012,91 5105,68 -1,82% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-09 67,27 68,53 -1,84% -17,19% 300,64 306,26 -1,83% -8,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-09 53,09 54,09 -1,85% -17,82% 237,27 241,73 -1,84% -9,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-09 7,88 8,05 -2,11% -7,40% 26,29 26,81 -1,97% +1,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-09 11,56 11,78 -1,87% -8,62% 51,66 52,64 -1,86% +1,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-09 5,60 5,70 -1,75% -8,20% 25,03 25,47 -1,75% +1,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-09 7,11 7,23 -1,66% -8,85% 31,78 32,31 -1,66% +0,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-09 7,45 7,58 -1,72% -7,45% 33,30 33,88 -1,71% +2,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-09 9,83 9,85 -0,20% 0,00% 43,93 44,02 -0,20% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-09 10,35 10,37 -0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-09 10,62 10,64 -0,19% +7,16% 35,43 35,44 -0,04% +16,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-09 7,92 7,96 -0,50% 0,00% 35,40 35,57 -0,50% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-09 22,66 22,87 -0,92% -11,73% 101,27 102,21 -0,91% -2,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-09 30,29 30,49 -0,66% -10,81% 101,04 101,56 -0,51% -2,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-09 21,31 21,51 -0,93% -12,20% 95,24 96,13 -0,93% -2,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-09 28,49 28,68 -0,66% -11,27% 95,04 95,53 -0,52% -3,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-09 169,07 168,82 +0,15% -4,08% 755,61 754,46 +0,15% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-09 106,67 106,52 +0,14% -6,72% 476,73 476,04 +0,15% +3,15% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-09 126,84 128,76 -1,49% -21,89% 423,13 428,90 -1,35% -14,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-09 116,68 118,44 -1,49% -23,02% 389,23 394,52 -1,34% -15,96% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-09 121,70 123,54 -1,49% -22,47% 405,98 411,51 -1,34% -15,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-09 66,97 68,57 -2,33% -24,16% 223,41 228,41 -2,19% -17,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-09 68,21 69,85 -2,35% -23,62% 227,54 232,67 -2,20% -16,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-09 11,25 11,21 +0,36% -1,06% 50,28 50,10 +0,36% +9,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-09 10,34 10,31 +0,29% -1,80% 46,21 46,08 +0,30% +8,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-09 13,89 13,82 +0,51% -16,73% 62,08 61,76 +0,51% -7,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-09 10,24 10,23 +0,10% -1,63% 45,76 45,72 +0,10% +8,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-09 14,83 14,80 +0,20% -2,37% 66,28 66,14 +0,21% +7,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-09 29,61 29,40 +0,71% -14,42% 132,33 131,39 +0,72% -5,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-09 10,06 10,05 +0,10% -4,55% 44,96 44,91 +0,10% +5,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-09 9,68 9,67 +0,10% -5,28% 43,26 43,22 +0,11% +4,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-09 8,54 8,52 +0,23% -6,77% 38,17 38,08 +0,24% +3,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-09 9,68 9,63 +0,52% -5,74% 32,29 32,08 +0,67% +2,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-09 8,18 8,16 +0,25% -7,47% 36,56 36,47 +0,25% +2,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-09 6,46 6,47 -0,15% -7,32% 28,87 28,91 -0,15% +2,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-09 12,35 12,24 +0,90% -9,72% 55,19 54,70 +0,90% -0,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-09 12,07 11,96 +0,92% -10,26% 53,94 53,45 +0,92% -0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-09 12,72 12,61 +0,87% -7,89% 42,43 42,00 +1,02% +0,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-09 11,28 11,16 +1,08% -8,37% 50,41 49,87 +1,08% +1,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-09 9,57 9,47 +1,06% -9,03% 42,77 42,32 +1,06% +0,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-09 9,02 8,88 +1,58% -9,26% 40,31 39,68 +1,58% +0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-09 9,59 9,43 +1,70% -8,32% 31,99 31,41 +1,85% +0,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-09 24,55 24,19 +1,49% -8,43% 81,90 80,58 +1,64% -0,04% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-09 16,31 16,07 +1,49% -9,14% 54,41 53,53 +1,64% -0,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-09 17,02 16,85 +1,01% -8,10% 56,78 56,13 +1,16% +0,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-09 15,84 15,69 +0,96% -8,81% 52,84 52,26 +1,10% -0,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-09 9,56 9,50 +0,63% -9,47% 42,73 42,46 +0,64% +0,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-09 10,23 10,15 +0,79% -8,82% 45,72 45,36 +0,79% +0,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-09 10,05 9,97 +0,80% -8,55% 33,53 33,21 +0,95% -0,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-09 9,45 9,40 +0,53% -10,09% 42,23 42,01 +0,54% -0,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-09 9,24 9,17 +0,76% -9,23% 30,82 30,55 +0,91% -0,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-09 9,10 8,99 +1,22% -5,21% 40,67 40,18 +1,23% +4,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-09 12,19 12,01 +1,50% -4,24% 40,66 40,01 +1,65% +4,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-09 8,32 8,22 +1,22% -5,88% 37,18 36,74 +1,22% +4,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-09 13,47 13,39 +0,60% -7,04% 60,20 59,84 +0,60% +2,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-09 13,20 13,10 +0,76% -6,18% 44,03 43,64 +0,91% +2,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-09 12,89 12,79 +0,78% -6,86% 43,00 42,60 +0,93% +1,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-09 31,03 31,14 -0,35% -19,00% 103,51 103,73 -0,21% -11,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-09 13,80 14,14 -2,40% -21,95% 46,04 47,10 -2,26% -14,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-09 5,22 5,23 -0,19% -16,08% 17,41 17,42 -0,04% -8,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-09 115,21 116,59 -1,18% -36,07% 384,33 388,36 -1,04% -30,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-09 6,17 6,40 -3,59% -23,73% 20,58 21,32 -3,45% -16,74% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-09 10,72 10,74 -0,19% +0,66% 35,76 35,77 -0,04% +9,88% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-09 10,51 10,57 -0,57% -2,23% 35,06 35,21 -0,42% +6,73% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-09 10,27 10,37 -0,96% -5,35% 34,26 34,54 -0,82% +3,33% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-09 10,09 10,20 -1,08% -8,02% 33,66 33,98 -0,93% +0,41% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-09 9,71 9,85 -1,42% -11,97% 32,39 32,81 -1,28% -3,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-09 11,10 11,45 -3,06% -30,84% 37,03 38,14 -2,91% -24,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-09 8,43 8,70 -3,10% -31,52% 28,12 28,98 -2,96% -25,24% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-09 48,97 49,24 -0,55% 0,00% 163,36 164,02 -0,40% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-09 14,00 14,18 -1,27% 0,00% 62,57 63,37 -1,26% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-09 13,78 13,95 -1,22% -14,09% 61,59 62,34 -1,21% -5,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-09 53,68 54,34 -1,21% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-09 98,14 99,66 -1,53% 0,00% 327,38 331,97 -1,38% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-09 8,83 8,85 -0,23% +3,40% 39,46 39,55 -0,22% +14,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-09 9,24 9,26 -0,22% +4,41% 41,30 41,38 -0,21% +15,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-09 42,21 41,94 +0,64% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-09 37,34 37,38 -0,11% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-09 10,90 10,88 +0,18% +3,12% 48,71 48,62 +0,19% +14,04% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-09 11,19 11,17 +0,18% +3,32% 50,01 49,92 +0,18% +14,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-09 10,57 10,55 +0,19% +2,62% 47,24 47,15 +0,19% +13,48% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-09 6,88 6,91 -0,43% -12,02% 30,75 30,88 -0,43% -2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-09 153,16 154,86 -1,10% -5,80% 684,50 692,07 -1,09% +4,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-09 86,64 86,75 -0,13% +5,18% 387,21 387,69 -0,12% +16,32% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-09 109,15 110,55 -1,27% -14,94% 487,81 494,05 -1,26% -5,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-09 70,89 70,97 -0,11% -21,69% 316,82 317,17 -0,11% -13,40% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-09 74,36 75,51 -1,52% -3,19% 332,33 337,45 -1,52% +7,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-09 124,09 125,96 -1,48% -17,34% 554,58 562,91 -1,48% -8,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-09 124,25 126,86 -2,06% -16,85% 414,49 422,57 -1,91% -9,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-09 93,81 95,22 -1,48% -17,70% 419,26 425,54 -1,48% -8,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-09 88,16 90,39 -2,47% -5,89% 394,00 403,95 -2,46% +4,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-09 114,41 116,14 -1,49% -0,94% 511,32 519,03 -1,49% +9,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-09 126,26 129,77 -2,70% -19,24% 564,28 579,94 -2,70% -10,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-09 168,37 173,68 -3,06% -18,71% 561,66 578,53 -2,91% -11,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-09 124,10 127,56 -2,71% -19,58% 554,63 570,07 -2,71% -11,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-09 165,54 170,76 -3,06% -19,05% 552,23 568,80 -2,91% -11,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-09 13,37 13,66 -2,12% -10,69% 44,60 45,50 -1,98% -2,50% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-09 12,84 13,12 -2,13% -11,33% 42,83 43,70 -1,99% -3,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-09 83,57 85,16 -1,87% -14,18% 373,49 380,58 -1,86% -5,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-09 111,59 114,12 -2,22% -13,62% 372,25 380,13 -2,07% -5,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-09 82,31 83,88 -1,87% -14,55% 367,86 374,86 -1,87% -5,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-09 109,65 112,14 -2,22% -13,99% 365,78 373,54 -2,08% -6,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-09 77,46 78,51 -1,34% -3,56% 346,18 350,86 -1,33% +6,65% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-09 103,32 105,09 -1,68% -2,92% 344,67 350,06 -1,54% +5,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-09 84,26 85,71 -1,69% -6,73% 281,08 285,50 -1,55% +1,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-09 75,78 76,80 -1,33% -3,95% 338,68 343,22 -1,32% +6,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-09 100,92 102,66 -1,69% -3,33% 336,66 341,96 -1,55% +5,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-09 83,78 85,22 -1,69% -7,12% 279,48 283,87 -1,55% +1,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-09 91,42 93,10 -1,80% -9,22% 408,57 416,06 -1,80% +0,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-09 92,45 94,15 -1,81% -8,25% 308,40 313,61 -1,66% +0,16% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-09 91,25 92,93 -1,81% 0,00% 407,81 415,30 -1,80% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-09 93,71 95,31 -1,68% -10,11% 418,81 425,94 -1,67% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-09 66,97 68,07 -1,62% -10,87% 299,30 304,20 -1,61% -1,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-09 126,03 128,64 -2,03% -9,53% 420,42 428,50 -1,88% -1,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-09 108,60 110,85 -2,03% -11,00% 362,28 369,24 -1,89% -2,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-09 90,83 92,38 -1,68% -10,72% 405,94 412,85 -1,67% -1,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-09 121,13 123,64 -2,03% -10,15% 404,08 411,85 -1,89% -1,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-09 93,58 95,29 -1,79% -4,83% 418,23 425,85 -1,79% +5,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-09 88,08 90,01 -2,14% -4,19% 293,83 299,82 -2,00% +4,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-09 91,10 92,76 -1,79% -5,42% 407,14 414,54 -1,79% +4,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-09 85,67 87,55 -2,15% -4,83% 285,79 291,63 -2,00% +3,89% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-09 2,51 2,54 -1,18% -26,82% 11,22 11,35 -1,18% -19,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-09 2,51 2,54 -1,18% -27,25% 11,22 11,35 -1,18% -19,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-09 2,45 2,44 +0,41% -28,36% 10,95 10,90 +0,41% -20,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-09 1,94 1,93 +0,52% -29,45% 8,67 8,63 +0,52% -21,99% 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)