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 2011-12-15 107,97 110,06 -1,90% -10,81% 492,80 501,87 -1,81% +1,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-15 104,56 106,88 -2,17% -11,85% 567,59 576,30 -1,51% +1,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-15 86,14 87,81 -1,90% -11,21% 393,16 400,41 -1,81% +1,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-15 9,01 9,24 -2,49% -12,95% 31,51 31,96 -1,39% +2,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-15 94,86 96,70 -1,90% -11,41% 432,96 440,95 -1,81% +1,31% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-15 1001,86 1021,23 -1,90% -9,84% 4572,69 4656,81 -1,81% +3,10% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-15 920,60 941,03 -2,17% 0,00% 4997,39 5074,03 -1,51% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-15 66,50 67,50 -1,48% -18,30% 303,52 307,80 -1,39% -6,57% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-15 52,48 53,27 -1,48% -18,91% 239,53 242,91 -1,39% -7,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-15 1000,00 0,00 0,00% 0,00% 5428,40 0,00 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-15 7,66 7,80 -1,79% -10,30% 26,79 26,98 -0,69% +5,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-15 11,29 11,48 -1,66% -10,89% 51,53 52,35 -1,56% +1,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-15 5,60 5,66 -1,06% -7,89% 25,56 25,81 -0,97% +5,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-15 7,10 7,19 -1,25% -8,62% 32,41 32,79 -1,16% +4,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-15 7,45 7,54 -1,19% -7,11% 34,00 34,38 -1,10% +6,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-15 9,73 9,70 +0,31% 0,00% 44,41 44,23 +0,40% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-15 10,25 10,21 +0,39% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-15 10,52 10,48 +0,38% +5,20% 36,80 36,25 +1,51% +23,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-15 8,05 8,05 0,00% 0,00% 36,74 36,71 +0,09% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-15 22,56 22,61 -0,22% -11,84% 102,97 103,10 -0,13% +0,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-15 29,40 29,36 +0,14% -13,98% 102,83 101,55 +1,27% +1,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-15 21,22 21,26 -0,19% -12,28% 96,85 96,95 -0,10% +0,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-15 27,65 27,62 +0,11% -14,42% 96,71 95,53 +1,24% +0,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-15 168,09 167,88 +0,13% -4,40% 767,20 765,53 +0,22% +9,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-15 106,06 105,92 +0,13% -7,02% 484,08 483,00 +0,22% +6,33% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-15 120,76 120,70 +0,05% -26,06% 422,38 417,46 +1,18% -12,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-15 111,09 111,03 +0,05% -27,13% 388,56 384,02 +1,18% -14,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-15 115,85 115,80 +0,04% -26,61% 405,21 400,52 +1,17% -13,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-15 64,94 64,18 +1,18% -27,21% 227,14 221,98 +2,33% -14,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-15 66,13 65,36 +1,18% -26,69% 231,30 226,06 +2,32% -13,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-15 11,32 11,31 +0,09% -0,61% 51,67 51,57 +0,18% +13,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-15 10,41 10,40 +0,10% -1,33% 47,51 47,42 +0,19% +12,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-15 13,61 13,56 +0,37% -18,21% 62,12 61,83 +0,46% -6,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-15 10,36 10,28 +0,78% -2,17% 47,29 46,88 +0,87% +11,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-15 14,99 14,88 +0,74% -2,98% 68,42 67,85 +0,83% +10,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-15 28,69 28,60 +0,31% -17,68% 130,95 130,42 +0,41% -5,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-15 10,02 10,02 0,00% -5,38% 45,73 45,69 +0,09% +8,20% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-15 9,64 9,64 0,00% -6,04% 44,00 43,96 +0,09% +7,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-15 8,51 8,46 +0,59% -6,69% 38,84 38,58 +0,68% +6,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-15 9,40 9,31 +0,97% -8,65% 32,88 32,20 +2,11% +7,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-15 8,16 8,10 +0,74% -7,27% 37,24 36,94 +0,83% +6,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-15 6,28 6,33 -0,79% -9,38% 28,66 28,86 -0,70% +3,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-15 11,79 11,76 +0,26% -14,57% 53,81 53,63 +0,35% -2,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-15 11,52 11,49 +0,26% -15,04% 52,58 52,39 +0,35% -2,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-15 12,06 12,01 +0,42% -13,55% 42,18 41,54 +1,55% +1,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-15 11,07 11,06 +0,09% -10,29% 50,53 50,43 +0,18% +2,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-15 9,40 9,38 +0,21% -10,90% 42,90 42,77 +0,31% +1,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-15 8,89 8,84 +0,57% -10,74% 40,58 40,31 +0,66% +2,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-15 9,20 9,12 +0,88% -12,05% 32,18 31,54 +2,01% +3,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-15 23,42 23,26 +0,69% -12,77% 81,92 80,45 +1,82% +2,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-15 15,56 15,45 +0,71% -13,41% 54,42 53,44 +1,85% +1,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-15 16,29 16,23 +0,37% -11,90% 56,98 56,13 +1,50% +3,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-15 15,16 15,11 +0,33% -12,57% 53,03 52,26 +1,46% +2,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-15 9,39 9,40 -0,11% -10,83% 42,86 42,86 -0,01% +1,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-15 9,77 9,76 +0,10% -12,53% 44,59 44,51 +0,19% +0,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-15 9,61 9,60 +0,10% -12,16% 33,61 33,20 +1,23% +3,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-15 9,29 9,30 -0,11% -11,44% 42,40 42,41 -0,02% +1,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-15 8,84 8,83 +0,11% -12,73% 30,92 30,54 +1,24% +2,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-15 9,00 8,96 +0,45% -6,93% 41,08 40,86 +0,54% +6,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-15 11,73 11,65 +0,69% -8,36% 41,03 40,29 +1,82% +7,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-15 8,22 8,19 +0,37% -7,74% 37,52 37,35 +0,46% +5,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-15 13,24 13,28 -0,30% -8,94% 60,43 60,56 -0,21% +4,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-15 12,63 12,64 -0,08% -10,30% 44,18 43,72 +1,05% +5,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-15 12,33 12,34 -0,08% -11,04% 43,13 42,68 +1,05% +4,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-15 29,53 29,53 0,00% -23,52% 103,29 102,14 +1,13% -9,95% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-15 13,07 13,21 -1,06% -26,70% 45,71 45,69 +0,06% -13,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-15 5,02 5,02 0,00% -20,70% 17,56 17,36 +1,13% -6,63% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-15 107,67 108,69 -0,94% -41,39% 376,60 375,93 +0,18% -30,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-15 6,02 5,93 +1,52% -26,32% 21,06 20,51 +2,66% -13,25% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-15 10,67 10,68 -0,09% +0,28% 37,32 36,94 +1,03% +18,07% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-15 10,39 10,44 -0,48% -3,53% 36,34 36,11 +0,64% +13,58% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-15 10,09 10,17 -0,79% -7,43% 35,29 35,17 +0,33% +8,99% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-15 9,85 9,95 -1,01% -10,78% 34,45 34,41 +0,11% +5,05% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-15 9,39 9,52 -1,37% -15,63% 32,84 32,93 -0,25% -0,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-15 10,69 10,59 +0,94% -33,89% 37,39 36,63 +2,08% -22,16% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-15 8,12 8,04 +1,00% -34,52% 28,40 27,81 +2,13% -22,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-15 46,99 46,61 +0,82% 0,00% 164,36 161,21 +1,95% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-15 13,74 13,87 -0,94% 0,00% 62,71 63,25 -0,85% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-15 13,51 13,65 -1,03% -15,98% 61,66 62,24 -0,93% -3,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-15 52,65 53,18 -1,00% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-15 96,47 96,11 +0,37% 0,00% 337,42 332,42 +1,51% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-15 8,79 8,78 +0,11% +2,45% 40,12 40,04 +0,21% +17,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-15 9,21 9,19 +0,22% +3,48% 42,04 41,91 +0,31% +18,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-15 42,22 42,37 -0,35% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-15 37,19 37,08 +0,30% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-15 10,97 10,93 +0,37% +3,59% 50,07 49,84 +0,46% +18,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-15 11,26 11,21 +0,45% +3,78% 51,39 51,12 +0,54% +18,68% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-15 10,63 10,59 +0,38% +2,71% 48,52 48,29 +0,47% +17,45% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-15 6,87 6,87 0,00% -12,37% 31,36 31,33 +0,09% +0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-15 151,86 153,08 -0,80% -6,71% 693,12 698,04 -0,71% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-15 88,18 87,98 +0,23% +6,10% 402,47 401,19 +0,32% +21,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-15 108,39 109,15 -0,70% -15,77% 494,71 497,72 -0,60% -3,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-15 68,14 68,45 -0,45% -25,27% 311,00 312,13 -0,36% -14,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-15 73,51 74,30 -1,06% -3,66% 335,51 338,81 -0,97% +10,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-15 121,71 123,06 -1,10% -18,56% 555,51 561,15 -1,01% -6,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-15 118,57 121,15 -2,13% -21,21% 414,72 419,02 -1,03% -7,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-15 92,00 93,02 -1,10% -18,91% 419,91 424,17 -1,01% -7,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-15 87,76 88,49 -0,82% -5,86% 400,55 403,51 -0,73% +7,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-15 113,90 114,85 -0,83% -1,88% 519,86 523,72 -0,74% +12,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-15 124,89 126,93 -1,61% -19,81% 570,02 578,80 -1,52% -8,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-15 162,86 164,76 -1,15% -21,70% 569,63 569,86 -0,04% -7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-15 122,75 124,75 -1,60% -20,15% 560,26 568,86 -1,51% -8,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-15 160,11 161,98 -1,15% -22,03% 560,02 560,24 -0,04% -8,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-15 13,06 13,07 -0,08% -13,34% 45,68 45,21 +1,05% +2,03% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-15 12,54 12,55 -0,08% -13,93% 43,86 43,41 +1,05% +1,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-15 83,60 84,03 -0,51% -13,65% 381,57 383,18 -0,42% -1,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-15 109,16 109,23 -0,06% -15,67% 381,81 377,79 +1,06% -0,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-15 82,33 82,77 -0,53% -14,01% 375,77 377,43 -0,44% -1,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-15 107,26 107,32 -0,06% -16,03% 375,16 371,19 +1,07% -1,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-15 77,37 77,75 -0,49% -3,52% 353,13 354,54 -0,40% +10,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-15 100,91 100,95 -0,04% -5,79% 352,95 349,16 +1,09% +10,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-15 81,61 82,33 -0,87% -10,24% 285,45 284,75 +0,24% +5,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-15 75,68 76,06 -0,50% -3,92% 345,42 346,83 -0,41% +9,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-15 98,57 98,60 -0,03% -6,18% 344,77 341,03 +1,10% +10,46% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-15 81,14 81,85 -0,87% -10,61% 283,80 283,10 +0,25% +5,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-15 88,95 88,97 -0,02% -12,48% 405,99 405,70 +0,07% +0,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-15 90,04 90,06 -0,02% -11,44% 314,93 311,49 +1,11% +4,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-15 88,78 88,80 -0,02% 0,00% 405,21 404,93 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-15 93,74 94,14 -0,42% -9,99% 427,85 429,28 -0,33% +2,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-15 65,92 66,06 -0,21% -12,69% 300,87 301,23 -0,12% -0,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-15 123,28 123,24 +0,03% -12,11% 431,20 426,25 +1,16% +3,48% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-15 106,23 106,20 +0,03% -13,54% 371,56 367,31 +1,16% +1,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-15 90,85 91,24 -0,43% -10,60% 414,66 416,05 -0,34% +2,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-15 118,48 118,44 +0,03% -12,71% 414,41 409,65 +1,16% +2,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-15 93,97 94,58 -0,64% -4,27% 428,90 431,29 -0,55% +9,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-15 86,49 86,64 -0,17% -6,50% 302,52 299,66 +0,95% +10,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-15 91,46 92,06 -0,65% -4,87% 417,44 419,79 -0,56% +8,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-15 84,11 84,27 -0,19% -7,13% 294,19 291,46 +0,94% +9,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-15 2,49 2,49 0,00% -28,24% 11,36 11,35 +0,09% -17,94% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-15 2,49 2,49 0,00% -28,65% 11,36 11,35 +0,09% -18,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-15 2,39 2,40 -0,42% -29,91% 10,91 10,94 -0,33% -19,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-15 1,89 1,90 -0,53% -30,77% 8,63 8,66 -0,43% -20,83% 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)