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 2011-12-14 110,06 110,36 -0,27% -9,27% 501,87 499,43 +0,49% +2,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-14 106,88 107,77 -0,83% -9,94% 576,30 571,59 +0,82% +1,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-14 87,81 88,05 -0,27% -9,68% 400,41 398,47 +0,49% +2,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-14 9,24 9,36 -1,28% -11,75% 31,96 31,93 +0,08% +0,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-14 96,70 96,97 -0,28% -9,90% 440,95 438,84 +0,48% +2,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-14 1021,23 1024,50 -0,32% -8,29% 4656,81 4636,37 +0,44% +3,93% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-14 941,03 948,81 -0,82% 0,00% 5074,03 5032,30 +0,83% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-14 67,50 67,69 -0,28% -17,63% 307,80 306,33 +0,48% -6,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-14 53,27 53,42 -0,28% -18,25% 242,91 241,75 +0,48% -7,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-14 7,80 7,87 -0,89% -9,30% 26,98 26,85 +0,48% +3,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-14 11,48 11,56 -0,69% -9,68% 52,35 52,31 +0,06% +2,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-14 5,66 5,66 0,00% -6,60% 25,81 25,61 +0,76% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-14 7,19 7,18 +0,14% -7,23% 32,79 32,49 +0,90% +5,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-14 7,54 7,53 +0,13% -5,75% 34,38 34,08 +0,90% +6,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-14 9,70 9,83 -1,32% 0,00% 44,23 44,49 -0,57% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-14 10,21 10,35 -1,35% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-14 10,48 10,62 -1,32% +4,59% 36,25 36,23 +0,04% +18,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-14 8,05 8,03 +0,25% 0,00% 36,71 36,34 +1,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-14 22,61 22,82 -0,92% -11,54% 103,10 103,27 -0,16% +0,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-14 29,36 30,12 -2,52% -14,18% 101,55 102,76 -1,18% -2,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-14 21,26 21,47 -0,98% -12,00% 96,95 97,16 -0,22% -0,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-14 27,62 28,33 -2,51% -14,59% 95,53 96,65 -1,16% -2,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-14 167,88 168,51 -0,37% -4,65% 765,53 762,59 +0,39% +8,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-14 105,92 106,32 -0,38% -7,27% 483,00 481,15 +0,38% +5,09% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-14 120,70 123,07 -1,93% -26,97% 417,46 419,88 -0,57% -17,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-14 111,03 113,21 -1,93% -28,03% 384,02 386,24 -0,57% -18,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-14 115,80 118,07 -1,92% -27,52% 400,52 402,82 -0,57% -17,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-14 64,18 65,31 -1,73% -28,08% 221,98 222,82 -0,38% -18,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-14 65,36 66,52 -1,74% -27,56% 226,06 226,95 -0,39% -17,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-14 11,31 11,40 -0,79% -0,70% 51,57 51,59 -0,03% +12,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-14 10,40 10,48 -0,76% -1,42% 47,42 47,43 -0,01% +11,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-14 13,56 13,76 -1,45% -18,85% 61,83 62,27 -0,70% -8,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-14 10,28 10,36 -0,77% -2,00% 46,88 46,88 -0,02% +11,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-14 14,88 15,00 -0,80% -2,75% 67,85 67,88 -0,04% +10,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-14 28,60 29,58 -3,31% -17,91% 130,42 133,86 -2,58% -6,98% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-14 10,02 10,17 -1,47% -5,20% 45,69 46,02 -0,72% +7,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-14 9,64 9,78 -1,43% -5,95% 43,96 44,26 -0,68% +6,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-14 8,46 8,57 -1,28% -7,74% 38,58 38,78 -0,53% +4,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-14 9,31 9,52 -2,21% -10,65% 32,20 32,48 -0,86% +1,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-14 8,10 8,21 -1,34% -8,47% 36,94 37,15 -0,59% +3,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-14 6,33 6,50 -2,62% -8,66% 28,86 29,42 -1,87% +3,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-14 11,76 12,17 -3,37% -15,21% 53,63 55,08 -2,63% -3,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-14 11,49 11,89 -3,36% -15,70% 52,39 53,81 -2,63% -4,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-14 12,01 12,47 -3,69% -14,58% 41,54 42,54 -2,36% -2,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-14 11,06 11,20 -1,25% -10,37% 50,43 50,69 -0,50% +1,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-14 9,38 9,51 -1,37% -11,09% 42,77 43,04 -0,62% +0,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-14 8,84 8,97 -1,45% -11,33% 40,31 40,59 -0,70% +0,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-14 9,12 9,29 -1,83% -14,04% 31,54 31,69 -0,48% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-14 23,26 23,70 -1,86% -14,49% 80,45 80,86 -0,50% -2,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-14 15,45 15,75 -1,90% -15,16% 53,44 53,73 -0,55% -3,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-14 16,23 16,48 -1,52% -13,30% 56,13 56,22 -0,16% -1,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-14 15,11 15,35 -1,56% -13,95% 52,26 52,37 -0,21% -2,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-14 9,40 9,51 -1,16% -10,82% 42,86 43,04 -0,40% +1,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-14 9,76 9,91 -1,51% -13,78% 44,51 44,85 -0,76% -2,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-14 9,60 9,75 -1,54% -13,44% 33,20 33,26 -0,18% -1,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-14 9,30 9,41 -1,17% -11,43% 42,41 42,59 -0,42% +0,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-14 8,83 8,96 -1,45% -14,02% 30,54 30,57 -0,09% -2,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-14 8,96 9,08 -1,32% -7,25% 40,86 41,09 -0,57% +5,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-14 11,65 11,84 -1,60% -9,97% 40,29 40,39 -0,25% +2,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-14 8,19 8,29 -1,21% -7,87% 37,35 37,52 -0,45% +4,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-14 13,28 13,43 -1,12% -8,35% 60,56 60,78 -0,36% +3,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-14 12,64 12,83 -1,48% -11,05% 43,72 43,77 -0,12% +1,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-14 12,34 12,53 -1,52% -11,79% 42,68 42,75 -0,16% +0,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-14 29,53 30,24 -2,35% -23,91% 102,14 103,17 -1,00% -13,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-14 13,21 13,45 -1,78% -26,57% 45,69 45,89 -0,43% -16,58% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-14 5,02 5,14 -2,33% -21,07% 17,36 17,54 -0,99% -10,33% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-14 108,69 110,85 -1,95% -42,04% 375,93 378,19 -0,60% -34,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-14 5,93 5,98 -0,84% -27,15% 20,51 20,40 +0,53% -17,24% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-14 10,68 10,70 -0,19% +0,19% 36,94 36,51 +1,19% +13,82% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-14 10,44 10,47 -0,29% -3,15% 36,11 35,72 +1,09% +10,02% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-14 10,17 10,21 -0,39% -6,78% 35,17 34,83 +0,98% +5,90% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-14 9,95 10,00 -0,50% -9,87% 34,41 34,12 +0,87% +2,39% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-14 9,52 9,60 -0,83% -14,39% 32,93 32,75 +0,53% -2,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-14 10,59 10,78 -1,76% -34,14% 36,63 36,78 -0,41% -25,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-14 8,04 8,18 -1,71% -34,79% 27,81 27,91 -0,36% -25,92% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-14 46,61 48,00 -2,90% 0,00% 161,21 163,76 -1,56% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-14 13,87 13,93 -0,43% 0,00% 63,25 63,04 +0,33% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-14 13,65 13,70 -0,36% -15,11% 62,24 62,00 +0,39% -3,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-14 53,18 53,41 -0,43% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-14 96,11 97,93 -1,86% 0,00% 332,42 334,11 -0,51% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-14 8,78 8,87 -1,01% +2,33% 40,04 40,14 -0,26% +15,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-14 9,19 9,28 -0,97% +3,26% 41,91 42,00 -0,21% +17,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-14 42,37 42,83 -1,07% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-14 37,08 37,49 -1,09% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-14 10,93 10,97 -0,36% +3,21% 49,84 49,64 +0,40% +16,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-14 11,21 11,26 -0,44% +3,32% 51,12 50,96 +0,31% +17,08% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-14 10,59 10,64 -0,47% +2,92% 48,29 48,15 +0,29% +16,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-14 6,87 6,98 -1,58% -12,37% 31,33 31,59 -0,83% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 153,08 153,03 +0,03% -5,78% 698,04 692,54 +0,80% +6,77% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-14 87,98 87,18 +0,92% +6,78% 401,19 394,53 +1,69% +21,01% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-14 109,15 108,86 +0,27% -15,02% 497,72 492,65 +1,03% -3,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-14 68,45 67,23 +1,81% -24,38% 312,13 304,25 +2,59% -14,31% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-14 74,30 74,46 -0,21% -2,34% 338,81 336,97 +0,55% +10,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-14 123,06 122,69 +0,30% -17,50% 561,15 555,23 +1,07% -6,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-14 121,15 121,96 -0,66% -19,36% 419,02 416,09 +0,70% -8,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-14 93,02 92,74 +0,30% -17,86% 424,17 419,69 +1,07% -6,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-14 88,49 88,52 -0,03% -4,62% 403,51 400,60 +0,73% +8,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-14 114,85 114,89 -0,03% -0,59% 523,72 519,93 +0,73% +12,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-14 126,93 126,08 +0,67% -18,70% 578,80 570,58 +1,44% -7,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-14 164,76 166,31 -0,93% -21,50% 569,86 567,40 +0,43% -10,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-14 124,75 123,92 +0,67% -19,05% 568,86 560,80 +1,44% -8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-14 161,98 163,50 -0,93% -21,83% 560,24 557,81 +0,44% -11,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-14 13,07 13,31 -1,80% -13,50% 45,21 45,41 -0,45% -1,73% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-14 12,55 12,79 -1,88% -14,10% 43,41 43,64 -0,52% -2,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-14 84,03 84,20 -0,20% -13,32% 383,18 381,05 +0,56% -1,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-14 109,23 111,22 -1,79% -16,29% 377,79 379,45 -0,44% -4,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-14 82,77 82,93 -0,19% -13,67% 377,43 375,30 +0,57% -2,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-14 107,32 109,28 -1,79% -16,65% 371,19 372,83 -0,44% -5,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-14 77,75 77,50 +0,32% -2,86% 354,54 350,73 +1,09% +10,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-14 100,95 102,25 -1,27% -6,19% 349,16 348,85 +0,09% +6,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-14 82,33 83,39 -1,27% -9,87% 284,75 284,50 +0,09% +2,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-14 76,06 75,81 +0,33% -3,26% 346,83 343,08 +1,09% +9,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-14 98,60 99,87 -1,27% -6,58% 341,03 340,73 +0,09% +6,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-14 81,85 82,91 -1,28% -10,25% 283,10 282,86 +0,08% +1,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-14 88,97 90,25 -1,42% -12,57% 405,70 408,43 -0,67% -0,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-14 90,06 91,31 -1,37% -11,54% 311,49 311,52 -0,01% +0,49% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-14 88,80 90,08 -1,42% 0,00% 404,93 407,66 -0,67% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-14 94,14 94,31 -0,18% -9,37% 429,28 426,80 +0,58% +2,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-14 66,06 66,88 -1,23% -12,55% 301,23 302,67 -0,47% -0,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-14 123,24 125,46 -1,77% -12,50% 426,25 428,03 -0,42% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-14 106,20 108,11 -1,77% -13,92% 367,31 368,84 -0,41% -2,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-14 91,24 91,41 -0,19% -9,98% 416,05 413,68 +0,57% +2,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-14 118,44 120,58 -1,77% -13,10% 409,65 411,38 -0,42% -1,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-14 94,58 94,54 +0,04% -3,38% 431,29 427,84 +0,80% +9,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-14 86,64 88,01 -1,56% -6,71% 299,66 300,26 -0,20% +5,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-14 92,06 92,02 +0,04% -3,98% 419,79 416,44 +0,81% +8,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-14 84,27 85,60 -1,55% -7,32% 291,46 292,04 -0,20% +5,28% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-14 2,49 2,49 0,00% -28,24% 11,35 11,27 +0,76% -18,68% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-14 2,49 2,49 0,00% -28,45% 11,35 11,27 +0,76% -18,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-14 2,40 2,37 +1,27% -29,41% 10,94 10,73 +2,04% -20,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-14 1,90 1,88 +1,06% -30,15% 8,66 8,51 +1,83% -20,84% 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)