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 2011-12-13 110,36 111,52 -1,04% -10,86% 499,43 504,01 -0,91% -0,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-13 107,77 109,88 -1,92% -10,39% 571,59 581,91 -1,77% -1,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-13 88,05 88,97 -1,03% -11,27% 398,47 402,10 -0,90% -0,54% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-13 9,36 9,51 -1,58% -11,03% 31,93 32,22 -0,87% -0,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-13 96,97 97,98 -1,03% -11,46% 438,84 442,82 -0,90% -0,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-13 1024,50 1035,20 -1,03% -9,85% 4636,37 4678,59 -0,90% +1,05% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-13 948,81 967,35 -1,92% 0,00% 5032,30 5122,99 -1,77% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-13 67,69 67,93 -0,35% -17,84% 306,33 307,01 -0,22% -7,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-13 53,42 53,61 -0,35% -18,46% 241,75 242,29 -0,22% -8,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-13 7,87 7,92 -0,63% -7,95% 26,85 26,83 +0,08% +3,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-13 11,56 11,64 -0,69% -9,12% 52,31 52,61 -0,56% +1,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-13 5,66 5,66 0,00% -7,67% 25,61 25,58 +0,13% +3,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-13 7,18 7,19 -0,14% -8,42% 32,49 32,50 -0,01% +2,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-13 7,53 7,53 0,00% -6,92% 34,08 34,03 +0,13% +4,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-13 9,83 9,77 +0,61% 0,00% 44,49 44,16 +0,75% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-13 10,35 10,29 +0,58% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-13 10,62 10,56 +0,57% +6,73% 36,23 35,77 +1,29% +19,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-13 8,03 7,95 +1,01% 0,00% 36,34 35,93 +1,14% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-13 22,82 22,62 +0,88% -11,07% 103,27 102,23 +1,02% -0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-13 30,12 29,96 +0,53% -11,88% 102,76 101,49 +1,25% -1,29% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-13 21,47 21,28 +0,89% -11,50% 97,16 96,17 +1,03% -0,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-13 28,33 28,18 +0,53% -12,32% 96,65 95,46 +1,25% -1,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-13 168,51 168,49 +0,01% -4,45% 762,59 761,49 +0,14% +7,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-13 106,32 106,31 +0,01% -7,06% 481,15 480,47 +0,14% +4,17% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-13 123,07 123,22 -0,12% -25,01% 419,88 417,41 +0,59% -16,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-13 113,21 113,34 -0,11% -26,09% 386,24 383,94 +0,60% -17,21% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-13 118,07 118,21 -0,12% -25,56% 402,82 400,44 +0,60% -16,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-13 65,31 64,84 +0,72% -26,14% 222,82 219,65 +1,44% -17,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-13 66,52 66,04 +0,73% -25,59% 226,95 223,71 +1,45% -16,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-13 11,40 11,24 +1,42% +0,09% 51,59 50,80 +1,56% +12,18% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-13 10,48 10,33 +1,45% -0,57% 47,43 46,69 +1,59% +11,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-13 13,76 13,65 +0,81% -17,80% 62,27 61,69 +0,94% -7,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-13 10,36 10,24 +1,17% -0,48% 46,88 46,28 +1,31% +11,55% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-13 15,00 14,83 +1,15% -1,19% 67,88 67,02 +1,28% +10,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-13 29,58 29,06 +1,79% -14,98% 133,86 131,34 +1,92% -4,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-13 10,17 10,02 +1,50% -3,78% 46,02 45,29 +1,63% +7,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-13 9,78 9,64 +1,45% -4,49% 44,26 43,57 +1,59% +7,05% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-13 8,57 8,43 +1,66% -6,03% 38,78 38,10 +1,80% +5,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-13 9,52 9,43 +0,95% -8,11% 32,48 31,94 +1,68% +2,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-13 8,21 8,08 +1,61% -6,70% 37,15 36,52 +1,74% +4,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-13 6,50 6,42 +1,25% -6,34% 29,42 29,02 +1,38% +4,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-13 12,17 12,03 +1,16% -12,07% 55,08 54,37 +1,30% -1,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-13 11,89 11,76 +1,11% -12,64% 53,81 53,15 +1,24% -2,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-13 12,47 12,35 +0,97% -11,18% 42,54 41,84 +1,69% -0,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-13 11,20 11,14 +0,54% -8,94% 50,69 50,35 +0,67% +2,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-13 9,51 9,46 +0,53% -9,60% 43,04 42,75 +0,66% +1,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-13 8,97 8,91 +0,67% -9,76% 40,59 40,27 +0,81% +1,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-13 9,29 9,34 -0,54% -12,28% 31,69 31,64 +0,18% -1,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-13 23,70 23,85 -0,63% -12,64% 80,86 80,79 +0,08% -2,15% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-13 15,75 15,85 -0,63% -13,27% 53,73 53,69 +0,08% -2,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-13 16,48 16,64 -0,96% -11,87% 56,22 56,37 -0,25% -1,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-13 15,35 15,49 -0,90% -12,49% 52,37 52,47 -0,20% -1,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-13 9,51 9,50 +0,11% -9,69% 43,04 42,94 +0,24% +1,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-13 9,91 10,02 -1,10% -12,46% 44,85 45,29 -0,97% -1,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-13 9,75 9,85 -1,02% -12,08% 33,26 33,37 -0,31% -1,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-13 9,41 9,40 +0,11% -10,30% 42,59 42,48 +0,24% +0,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-13 8,96 9,06 -1,10% -12,76% 30,57 30,69 -0,40% -2,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-13 9,08 9,02 +0,67% -5,42% 41,09 40,77 +0,80% +6,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-13 11,84 11,91 -0,59% -8,00% 40,39 40,35 +0,12% +3,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-13 8,29 8,25 +0,48% -6,22% 37,52 37,29 +0,62% +5,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-13 13,43 13,41 +0,15% -7,32% 60,78 60,61 +0,28% +3,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-13 12,83 12,96 -1,00% -9,77% 43,77 43,90 -0,30% +1,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-13 12,53 12,66 -1,03% -10,44% 42,75 42,89 -0,32% +0,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-13 30,24 30,36 -0,40% -22,16% 103,17 102,84 +0,32% -12,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-13 13,45 13,58 -0,96% -24,73% 45,89 46,00 -0,25% -15,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-13 5,14 5,15 -0,19% -18,54% 17,54 17,45 +0,52% -8,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-13 110,85 110,96 -0,10% -40,05% 378,19 375,88 +0,61% -32,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-13 5,98 5,95 +0,50% -25,81% 20,40 20,16 +1,22% -16,89% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-13 10,70 10,71 -0,09% +0,38% 36,51 36,28 +0,62% +12,43% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-13 10,47 10,51 -0,38% -2,79% 35,72 35,60 +0,33% +8,89% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-13 10,21 10,29 -0,78% -6,16% 34,83 34,86 -0,07% +5,12% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-13 10,00 10,12 -1,19% -9,09% 34,12 34,28 -0,48% +1,83% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-13 9,60 9,74 -1,44% -13,28% 32,75 32,99 -0,73% -2,86% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-13 10,78 10,67 +1,03% -32,79% 36,78 36,14 +1,75% -24,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-13 8,18 8,10 +0,99% -33,55% 27,91 27,44 +1,71% -25,57% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-13 48,00 48,08 -0,17% 0,00% 163,76 162,87 +0,55% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-13 13,93 13,94 -0,07% 0,00% 63,04 63,00 +0,06% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-13 13,70 13,71 -0,07% -14,80% 62,00 61,96 +0,06% -4,51% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-13 53,41 53,43 -0,04% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-13 97,93 97,71 +0,23% 0,00% 334,11 330,99 +0,94% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-13 8,87 8,81 +0,68% +3,38% 40,14 39,82 +0,81% +15,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-13 9,28 9,22 +0,65% +4,27% 42,00 41,67 +0,78% +16,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-13 42,83 42,35 +1,13% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-13 37,49 37,22 +0,73% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-13 10,97 10,91 +0,55% +3,59% 49,64 49,31 +0,68% +16,11% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-13 11,26 11,20 +0,54% +3,78% 50,96 50,62 +0,67% +16,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-13 10,64 10,57 +0,66% +3,10% 48,15 47,77 +0,80% +15,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-13 6,98 6,88 +1,45% -10,97% 31,59 31,09 +1,59% -0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-13 153,03 153,64 -0,40% -6,57% 692,54 694,38 -0,26% +4,72% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-13 87,18 87,26 -0,09% +4,77% 394,53 394,37 +0,04% +17,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-13 108,86 109,61 -0,68% -15,35% 492,65 495,38 -0,55% -5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-13 67,23 68,78 -2,25% -25,91% 304,25 310,85 -2,12% -16,96% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-13 74,46 75,04 -0,77% -3,62% 336,97 339,14 -0,64% +8,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-13 122,69 123,87 -0,95% -18,05% 555,23 559,83 -0,82% -8,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-13 121,96 124,52 -2,06% -18,20% 416,09 421,81 -1,36% -8,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-13 92,74 93,64 -0,96% -18,42% 419,69 423,21 -0,83% -8,56% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-13 88,52 88,89 -0,42% -5,10% 400,60 401,74 -0,28% +6,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-13 114,89 115,36 -0,41% -1,08% 519,93 521,37 -0,28% +10,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-13 126,08 127,02 -0,74% -19,40% 570,58 574,07 -0,61% -9,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-13 166,31 168,17 -1,11% -20,06% 567,40 569,68 -0,40% -10,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-13 123,92 124,85 -0,74% -19,74% 560,80 564,26 -0,61% -10,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-13 163,50 165,33 -1,11% -20,39% 557,81 560,05 -0,40% -10,83% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-13 13,31 13,37 -0,45% -11,56% 45,41 45,29 +0,26% -0,94% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-13 12,79 12,84 -0,39% -12,10% 43,64 43,50 +0,32% -1,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-13 84,20 84,13 +0,08% -13,48% 381,05 380,23 +0,22% -3,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-13 111,22 111,54 -0,29% -14,18% 379,45 377,84 +0,43% -3,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-13 82,93 82,86 +0,08% -13,85% 375,30 374,49 +0,22% -3,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-13 109,28 109,59 -0,28% -14,54% 372,83 371,24 +0,43% -4,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-13 77,50 77,92 -0,54% -3,56% 350,73 352,16 -0,41% +8,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-13 102,25 103,18 -0,90% -4,34% 348,85 349,52 -0,19% +7,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-13 83,39 84,15 -0,90% -8,09% 284,50 285,06 -0,20% +2,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-13 75,81 76,22 -0,54% -3,95% 343,08 344,48 -0,41% +7,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-13 99,87 100,78 -0,90% -4,74% 340,73 341,39 -0,20% +6,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-13 82,91 83,66 -0,90% -8,47% 282,86 283,40 -0,19% +2,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-13 90,25 91,27 -1,12% -10,86% 408,43 412,50 -0,99% -0,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-13 91,31 92,30 -1,07% -9,86% 311,52 312,67 -0,37% +0,97% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-13 90,08 91,10 -1,12% 0,00% 407,66 411,73 -0,99% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-13 94,31 94,37 -0,06% -9,66% 426,80 426,50 +0,07% +1,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-13 66,88 67,13 -0,37% -11,30% 302,67 303,39 -0,24% -0,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-13 125,46 126,00 -0,43% -10,41% 428,03 426,82 +0,28% +0,35% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-13 108,11 108,57 -0,42% -11,86% 368,84 367,78 +0,29% -1,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-13 91,41 91,46 -0,05% -10,27% 413,68 413,35 +0,08% +0,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-13 120,58 121,10 -0,43% -11,02% 411,38 410,23 +0,28% -0,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-13 94,54 94,47 +0,07% -4,09% 427,84 426,96 +0,21% +7,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-13 88,01 88,27 -0,29% -4,86% 300,26 299,01 +0,42% +6,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-13 92,02 91,96 +0,07% -4,69% 416,44 415,61 +0,20% +6,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-13 85,60 85,85 -0,29% -5,50% 292,04 290,82 +0,42% +5,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-13 2,49 2,50 -0,40% -28,86% 11,27 11,30 -0,27% -20,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-13 2,49 2,50 -0,40% -29,26% 11,27 11,30 -0,27% -20,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-13 2,37 2,40 -1,25% -30,70% 10,73 10,85 -1,12% -22,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-13 1,88 1,90 -1,05% -31,39% 8,51 8,59 -0,92% -23,10% 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)