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 2011-12-12 111,52 110,16 +1,23% -8,87% 504,01 492,33 +2,37% +2,13% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-12 109,88 108,49 +1,28% -7,16% 581,91 569,45 +2,19% +2,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-12 88,97 87,89 +1,23% -9,28% 402,10 392,80 +2,37% +1,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-12 9,51 9,45 +0,63% -8,73% 32,22 31,52 +2,19% +1,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-12 97,98 96,79 +1,23% -9,50% 442,82 432,57 +2,37% +1,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-12 1035,20 1022,49 +1,24% -7,82% 4678,59 4569,71 +2,38% +3,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-12 967,35 955,04 +1,29% 0,00% 5122,99 5012,91 +2,20% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-12 67,93 67,27 +0,98% -16,42% 307,01 300,64 +2,12% -6,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-12 53,61 53,09 +0,98% -17,05% 242,29 237,27 +2,12% -7,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-12 7,92 7,88 +0,51% -7,26% 26,83 26,29 +2,06% +2,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-12 11,64 11,56 +0,69% -8,06% 52,61 51,66 +1,83% +3,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-12 5,66 5,60 +1,07% -7,21% 25,58 25,03 +2,21% +3,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-12 7,19 7,11 +1,13% -7,82% 32,50 31,78 +2,26% +3,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-12 7,53 7,45 +1,07% -6,46% 34,03 33,30 +2,21% +4,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-12 9,77 9,83 -0,61% 0,00% 44,16 43,93 +0,51% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-12 10,29 10,35 -0,58% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-12 10,56 10,62 -0,56% +6,77% 35,77 35,43 +0,97% +18,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-12 7,95 7,92 +0,38% 0,00% 35,93 35,40 +1,51% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-12 22,62 22,66 -0,18% -11,85% 102,23 101,27 +0,95% -1,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-12 29,96 30,29 -1,09% -11,60% 101,49 101,04 +0,44% -1,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-12 21,28 21,31 -0,14% -12,28% 96,17 95,24 +0,98% -1,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-12 28,18 28,49 -1,09% -12,02% 95,46 95,04 +0,44% -2,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-12 168,49 169,07 -0,34% -4,52% 761,49 755,61 +0,78% +7,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-12 106,31 106,67 -0,34% -7,14% 480,47 476,73 +0,78% +4,07% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-12 123,22 126,84 -2,85% -24,26% 417,41 423,13 -1,35% -15,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-12 113,34 116,68 -2,86% -25,37% 383,94 389,23 -1,36% -17,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-12 118,21 121,70 -2,87% -24,84% 400,44 405,98 -1,37% -16,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-12 64,84 66,97 -3,18% -26,40% 219,65 223,41 -1,68% -18,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-12 66,04 68,21 -3,18% -25,86% 223,71 227,54 -1,68% -17,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-12 11,24 11,25 -0,09% -1,23% 50,80 50,28 +1,04% +10,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-12 10,33 10,34 -0,10% -1,99% 46,69 46,21 +1,03% +9,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-12 13,65 13,89 -1,73% -18,21% 61,69 62,08 -0,62% -8,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-12 10,24 10,24 0,00% -2,01% 46,28 45,76 +1,13% +9,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-12 14,83 14,83 0,00% -2,75% 67,02 66,28 +1,13% +8,98% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-12 29,06 29,61 -1,86% -16,23% 131,34 132,33 -0,75% -6,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-12 10,02 10,06 -0,40% -5,20% 45,29 44,96 +0,72% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-12 9,64 9,68 -0,41% -5,95% 43,57 43,26 +0,71% +5,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-12 8,43 8,54 -1,29% -7,87% 38,10 38,17 -0,18% +3,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-12 9,43 9,68 -2,58% -8,18% 31,94 32,29 -1,08% +1,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-12 8,08 8,18 -1,22% -8,49% 36,52 36,56 -0,11% +2,54% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-12 6,42 6,46 -0,62% -7,76% 29,02 28,87 +0,50% +3,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-12 12,03 12,35 -2,59% -12,32% 54,37 55,19 -1,49% -1,74% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-12 11,76 12,07 -2,57% -12,82% 53,15 53,94 -1,47% -2,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-12 12,35 12,72 -2,91% -10,96% 41,84 42,43 -1,41% -1,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-12 11,14 11,28 -1,24% -9,72% 50,35 50,41 -0,13% +1,17% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-12 9,46 9,57 -1,15% -10,42% 42,75 42,77 -0,04% +0,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-12 8,91 9,02 -1,22% -10,45% 40,27 40,31 -0,11% +0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-12 9,34 9,59 -2,61% -10,79% 31,64 31,99 -1,10% -0,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-12 23,85 24,55 -2,85% -11,34% 80,79 81,90 -1,35% -1,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-12 15,85 16,31 -2,82% -11,99% 53,69 54,41 -1,32% -2,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-12 16,64 17,02 -2,23% -10,44% 56,37 56,78 -0,72% -0,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-12 15,49 15,84 -2,21% -11,13% 52,47 52,84 -0,70% -1,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-12 9,50 9,56 -0,63% -10,29% 42,94 42,73 +0,49% +0,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-12 10,02 10,23 -2,05% -10,93% 45,29 45,72 -0,95% -0,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-12 9,85 10,05 -1,99% -10,62% 33,37 33,53 -0,47% -0,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-12 9,40 9,45 -0,53% -10,90% 42,48 42,23 +0,59% -0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-12 9,06 9,24 -1,95% -11,26% 30,69 30,82 -0,43% -1,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-12 9,02 9,10 -0,88% -6,43% 40,77 40,67 +0,24% +4,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-12 11,91 12,19 -2,30% -6,73% 40,35 40,66 -0,79% +3,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-12 8,25 8,32 -0,84% -7,09% 37,29 37,18 +0,27% +4,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-12 13,41 13,47 -0,45% -7,90% 60,61 60,20 +0,68% +3,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-12 12,96 13,20 -1,82% -8,22% 43,90 44,03 -0,30% +1,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-12 12,66 12,89 -1,78% -8,86% 42,89 43,00 -0,27% +1,20% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-12 30,36 31,03 -2,16% -20,44% 102,84 103,51 -0,65% -11,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-12 13,58 13,80 -1,59% -23,28% 46,00 46,04 -0,07% -14,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-12 5,15 5,22 -1,34% -17,60% 17,45 17,41 +0,18% -8,51% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-12 110,96 115,21 -3,69% -39,57% 375,88 384,33 -2,20% -32,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-12 5,95 6,17 -3,57% -25,90% 20,16 20,58 -2,07% -17,73% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-12 10,71 10,72 -0,09% +0,56% 36,28 35,76 +1,45% +11,66% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-12 10,51 10,51 0,00% -2,32% 35,60 35,06 +1,55% +8,46% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-12 10,29 10,27 +0,19% -5,25% 34,86 34,26 +1,74% +5,21% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-12 10,12 10,09 +0,30% -7,75% 34,28 33,66 +1,85% +2,43% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-12 9,74 9,71 +0,31% -11,78% 32,99 32,39 +1,86% -2,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-12 10,67 11,10 -3,87% -33,52% 36,14 37,03 -2,39% -26,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-12 8,10 8,43 -3,91% -34,20% 27,44 28,12 -2,43% -26,94% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-12 48,08 48,97 -1,82% 0,00% 162,87 163,36 -0,30% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-12 13,94 14,00 -0,43% 0,00% 63,00 62,57 +0,69% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-12 13,71 13,78 -0,51% -14,42% 61,96 61,59 +0,61% -4,10% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-12 53,43 53,68 -0,47% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-12 97,71 98,14 -0,44% 0,00% 330,99 327,38 +1,10% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-12 8,81 8,83 -0,23% +3,04% 39,82 39,46 +0,90% +15,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-12 9,22 9,24 -0,22% +4,06% 41,67 41,30 +0,91% +16,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-12 42,35 42,21 +0,33% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-12 37,22 37,34 -0,32% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-12 10,91 10,90 +0,09% +3,22% 49,31 48,71 +1,22% +15,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-12 11,20 11,19 +0,09% +3,42% 50,62 50,01 +1,22% +15,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-12 10,57 10,57 0,00% +2,62% 47,77 47,24 +1,13% +15,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-12 6,88 6,88 0,00% -11,91% 31,09 30,75 +1,13% -1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 153,64 153,16 +0,31% -5,97% 694,38 684,50 +1,44% +5,38% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-12 87,26 86,64 +0,72% +5,27% 394,37 387,21 +1,85% +17,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-12 109,61 109,15 +0,42% -14,75% 495,38 487,81 +1,55% -4,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-12 68,78 70,89 -2,98% -24,40% 310,85 316,82 -1,88% -15,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-12 75,04 74,36 +0,91% -2,97% 339,14 332,33 +2,05% +8,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-12 123,87 124,09 -0,18% -17,18% 559,83 554,58 +0,95% -7,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-12 124,52 124,25 +0,22% -16,14% 421,81 414,49 +1,77% -6,89% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-12 93,64 93,81 -0,18% -17,54% 423,21 419,26 +0,94% -7,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-12 88,89 88,16 +0,83% -4,46% 401,74 394,00 +1,96% +7,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-12 115,36 114,41 +0,83% -0,43% 521,37 511,32 +1,97% +11,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-12 127,02 126,26 +0,60% -18,60% 574,07 564,28 +1,73% -8,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-12 168,17 168,37 -0,12% -18,47% 569,68 561,66 +1,43% -9,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-12 124,85 124,10 +0,60% -18,94% 564,26 554,63 +1,74% -9,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-12 165,33 165,54 -0,13% -18,81% 560,05 552,23 +1,42% -9,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-12 13,37 13,37 0,00% -10,51% 45,29 44,60 +1,55% -0,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-12 12,84 12,84 0,00% -11,14% 43,50 42,83 +1,55% -1,34% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-12 84,13 83,57 +0,67% -13,52% 380,23 373,49 +1,80% -3,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-12 111,54 111,59 -0,04% -13,37% 377,84 372,25 +1,50% -3,81% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-12 82,86 82,31 +0,67% -13,88% 374,49 367,86 +1,80% -3,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-12 109,59 109,65 -0,05% -13,74% 371,24 365,78 +1,49% -4,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-12 77,92 77,46 +0,59% -2,93% 352,16 346,18 +1,73% +8,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-12 103,18 103,32 -0,14% -2,78% 349,52 344,67 +1,41% +7,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-12 84,15 84,26 -0,13% -6,58% 285,06 281,08 +1,41% +3,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-12 76,22 75,78 +0,58% -3,35% 344,48 338,68 +1,71% +8,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-12 100,78 100,92 -0,14% -3,19% 341,39 336,66 +1,41% +7,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-12 83,66 83,78 -0,14% -6,98% 283,40 279,48 +1,40% +3,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-12 91,27 91,42 -0,16% -9,20% 412,50 408,57 +0,96% +1,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-12 92,30 92,45 -0,16% -8,22% 312,67 308,40 +1,38% +1,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-12 91,10 91,25 -0,16% 0,00% 411,73 407,81 +0,96% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-12 94,37 93,71 +0,70% -9,39% 426,50 418,81 +1,84% +1,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-12 67,13 66,97 +0,24% -10,42% 303,39 299,30 +1,37% +0,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-12 126,00 126,03 -0,02% -9,26% 426,82 420,42 +1,52% +0,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-12 108,57 108,60 -0,03% -10,74% 367,78 362,28 +1,52% -0,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-12 91,46 90,83 +0,69% -10,02% 413,35 405,94 +1,83% +0,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-12 121,10 121,13 -0,02% -9,88% 410,23 404,08 +1,52% +0,06% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-12 94,47 93,58 +0,95% -4,12% 426,96 418,23 +2,09% +7,45% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-12 88,27 88,08 +0,22% -3,96% 299,01 293,83 +1,77% +6,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-12 91,96 91,10 +0,94% -4,72% 415,61 407,14 +2,08% +6,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-12 85,85 85,67 +0,21% -4,61% 290,82 285,79 +1,76% +5,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-12 2,50 2,51 -0,40% -27,95% 11,30 11,22 +0,72% -19,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-12 2,50 2,51 -0,40% -28,37% 11,30 11,22 +0,72% -19,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-12 2,40 2,45 -2,04% -30,03% 10,85 10,95 -0,94% -21,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-12 1,90 1,94 -2,06% -30,91% 8,59 8,67 -0,96% -22,57% 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)