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 2011-12-16 108,27 107,97 +0,28% -11,48% 492,42 492,80 -0,08% +0,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-16 104,90 104,56 +0,33% -12,59% 568,96 567,59 +0,24% +0,73% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-16 86,38 86,14 +0,28% -11,88% 392,87 393,16 -0,08% +0,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-16 9,08 9,01 +0,78% -12,78% 31,84 31,51 +1,03% +2,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-16 95,13 94,86 +0,28% -12,06% 432,66 432,96 -0,07% +0,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-16 1004,73 1001,86 +0,29% -10,46% 4569,61 4572,69 -0,07% +2,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-16 923,66 920,60 +0,33% 0,00% 5009,75 4997,39 +0,25% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-16 66,72 66,50 +0,33% -18,64% 303,45 303,52 -0,02% -7,21% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-16 52,65 52,48 +0,32% -19,25% 239,46 239,53 -0,03% -7,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-16 1003,39 1000,00 +0,34% 0,00% 5442,19 5428,40 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-16 7,69 7,66 +0,39% -9,95% 26,97 26,79 +0,65% +5,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-16 11,31 11,29 +0,18% -10,87% 51,44 51,53 -0,18% +1,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-16 5,60 5,60 0,00% -8,20% 25,47 25,56 -0,35% +4,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-16 7,10 7,10 0,00% -9,09% 32,29 32,41 -0,35% +3,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-16 7,44 7,45 -0,13% -7,69% 33,84 34,00 -0,49% +5,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-16 9,73 9,73 0,00% 0,00% 44,25 44,41 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-16 10,25 10,25 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-16 10,52 10,52 0,00% +5,20% 36,89 36,80 +0,25% +23,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-16 8,05 8,05 0,00% 0,00% 36,61 36,74 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-16 22,61 22,56 +0,22% -11,58% 102,83 102,97 -0,13% +0,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-16 29,46 29,40 +0,20% -12,92% 103,30 102,83 +0,46% +1,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-16 21,27 21,22 +0,24% -12,00% 96,74 96,85 -0,12% +0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-16 27,71 27,65 +0,22% -13,32% 97,17 96,71 +0,47% +1,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-16 168,33 168,09 +0,14% -4,25% 765,58 767,20 -0,21% +9,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-16 106,21 106,06 +0,14% -6,88% 483,05 484,08 -0,21% +6,20% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-16 121,48 120,76 +0,60% -25,13% 425,98 422,38 +0,85% -12,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-16 111,74 111,09 +0,59% -26,22% 391,83 388,56 +0,84% -13,69% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-16 116,54 115,85 +0,60% -25,69% 408,66 405,21 +0,85% -13,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-16 64,44 64,94 -0,77% -27,47% 225,97 227,14 -0,52% -15,16% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-16 65,62 66,13 -0,77% -26,95% 230,10 231,30 -0,52% -14,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-16 11,31 11,32 -0,09% -0,96% 51,44 51,67 -0,44% +12,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-16 10,39 10,41 -0,19% -1,80% 47,25 47,51 -0,54% +12,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-16 13,64 13,61 +0,22% -18,23% 62,04 62,12 -0,13% -6,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-16 10,39 10,36 +0,29% -2,35% 47,25 47,29 -0,06% +11,37% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-16 15,03 14,99 +0,27% -3,16% 68,36 68,42 -0,09% +10,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-16 28,76 28,69 +0,24% -17,78% 130,80 130,95 -0,11% -6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-16 10,04 10,02 +0,20% -5,64% 45,66 45,73 -0,15% +7,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-16 9,66 9,64 +0,21% -6,40% 43,93 44,00 -0,15% +6,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-16 8,56 8,51 +0,59% -6,14% 38,93 38,84 +0,23% +7,05% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-16 9,46 9,40 +0,64% -7,44% 33,17 32,88 +0,89% +8,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-16 8,20 8,16 +0,49% -6,82% 37,29 37,24 +0,14% +6,28% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-16 6,31 6,28 +0,48% -9,47% 28,70 28,66 +0,12% +3,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-16 11,85 11,79 +0,51% -13,82% 53,90 53,81 +0,15% -1,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-16 11,58 11,52 +0,52% -14,29% 52,67 52,58 +0,17% -2,24% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-16 12,13 12,06 +0,58% -12,61% 42,54 42,18 +0,84% +2,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-16 11,05 11,07 -0,18% -10,60% 50,26 50,53 -0,53% +1,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-16 9,38 9,40 -0,21% -11,26% 42,66 42,90 -0,56% +1,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-16 8,86 8,89 -0,34% -11,22% 40,30 40,58 -0,69% +1,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-16 9,18 9,20 -0,22% -12,57% 32,19 32,18 +0,04% +2,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-16 23,36 23,42 -0,26% -13,26% 81,91 81,92 0,00% +1,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-16 15,52 15,56 -0,26% -13,92% 54,42 54,42 0,00% +0,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-16 16,32 16,29 +0,18% -11,97% 57,23 56,98 +0,44% +2,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-16 15,19 15,16 +0,20% -12,60% 53,27 53,03 +0,45% +2,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-16 9,41 9,39 +0,21% -10,47% 42,80 42,86 -0,14% +2,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-16 9,80 9,77 +0,31% -12,26% 44,57 44,59 -0,05% +0,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-16 9,65 9,61 +0,42% -11,79% 33,84 33,61 +0,67% +3,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-16 9,31 9,29 +0,22% -11,08% 42,34 42,40 -0,14% +1,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-16 8,87 8,84 +0,34% -12,44% 31,10 30,92 +0,59% +2,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-16 8,98 9,00 -0,22% -7,52% 40,84 41,08 -0,57% +5,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-16 11,72 11,73 -0,09% -8,86% 41,10 41,03 +0,17% +6,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-16 8,21 8,22 -0,12% -8,17% 37,34 37,52 -0,47% +4,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-16 13,29 13,24 +0,38% -8,66% 60,44 60,43 +0,02% +4,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-16 12,70 12,63 +0,55% -9,99% 44,53 44,18 +0,81% +5,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-16 12,40 12,33 +0,57% -10,73% 43,48 43,13 +0,82% +4,42% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-16 29,77 29,53 +0,81% -22,03% 104,39 103,29 +1,07% -8,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-16 13,19 13,07 +0,92% -25,48% 46,25 45,71 +1,18% -12,83% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-16 5,06 5,02 +0,80% -19,55% 17,74 17,56 +1,05% -5,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-16 107,43 107,67 -0,22% -41,59% 376,71 376,60 +0,03% -31,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-16 6,02 6,02 0,00% -26,13% 21,11 21,06 +0,25% -13,60% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-16 10,68 10,67 +0,09% +0,66% 37,45 37,32 +0,35% +17,74% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-16 10,40 10,39 +0,10% -3,17% 36,47 36,34 +0,35% +13,27% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-16 10,11 10,09 +0,20% -6,82% 35,45 35,29 +0,45% +8,99% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-16 9,87 9,85 +0,20% -10,11% 34,61 34,45 +0,46% +5,15% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-16 9,41 9,39 +0,21% -14,92% 33,00 32,84 +0,47% -0,48% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-16 10,56 10,69 -1,22% -33,92% 37,03 37,39 -0,96% -22,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-16 8,02 8,12 -1,23% -34,53% 28,12 28,40 -0,98% -23,42% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-16 46,89 46,99 -0,21% 0,00% 164,42 164,36 +0,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-16 13,75 13,74 +0,07% 0,00% 62,54 62,71 -0,28% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-16 13,53 13,51 +0,15% -15,49% 61,54 61,66 -0,21% -3,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-16 52,75 52,65 +0,19% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-16 97,95 96,47 +1,53% 0,00% 343,47 337,42 +1,79% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-16 8,78 8,79 -0,11% +1,97% 39,93 40,12 -0,47% +16,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-16 9,19 9,21 -0,22% +2,91% 41,80 42,04 -0,57% +17,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-16 41,70 42,22 -1,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-16 37,12 37,19 -0,19% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-16 10,94 10,97 -0,27% +2,34% 49,76 50,07 -0,63% +16,72% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-16 11,23 11,26 -0,27% +2,56% 51,08 51,39 -0,62% +16,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-16 10,61 10,63 -0,19% +1,82% 48,26 48,52 -0,54% +16,13% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-16 6,81 6,87 -0,87% -14,12% 30,97 31,36 -1,22% -2,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 151,46 151,86 -0,26% -6,78% 688,86 693,12 -0,62% +6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-16 89,29 88,18 +1,26% +7,02% 406,10 402,47 +0,90% +22,06% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-16 108,13 108,39 -0,24% -16,05% 491,79 494,71 -0,59% -4,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-16 68,78 68,14 +0,94% -25,08% 312,82 311,00 +0,58% -14,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-16 73,00 73,51 -0,69% -4,24% 332,01 335,51 -1,04% +9,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-16 122,20 121,71 +0,40% -17,72% 555,78 555,51 +0,05% -6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-16 119,47 118,57 +0,76% -20,12% 418,93 414,72 +1,02% -6,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-16 92,37 92,00 +0,40% -18,08% 420,11 419,91 +0,05% -6,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-16 88,18 87,76 +0,48% -5,20% 401,05 400,55 +0,12% +8,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-16 114,44 113,90 +0,47% -1,19% 520,49 519,86 +0,12% +12,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-16 125,52 124,89 +0,50% -19,30% 570,88 570,02 +0,15% -7,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-16 164,06 162,86 +0,74% -20,36% 575,29 569,63 +0,99% -6,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-16 123,36 122,75 +0,50% -19,64% 561,05 560,26 +0,14% -8,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-16 161,28 160,11 +0,73% -20,69% 565,54 560,02 +0,99% -7,23% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-16 13,07 13,06 +0,08% -12,58% 45,83 45,68 +0,33% +2,26% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-16 12,56 12,54 +0,16% -13,08% 44,04 43,86 +0,41% +1,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-16 83,56 83,60 -0,05% -13,73% 380,04 381,57 -0,40% -1,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-16 109,37 109,16 +0,19% -14,85% 383,52 381,81 +0,45% -0,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-16 82,30 82,33 -0,04% -14,09% 374,31 375,77 -0,39% -2,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-16 107,46 107,26 +0,19% -15,21% 376,82 375,16 +0,44% -0,82% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-16 77,60 77,37 +0,30% -3,49% 352,93 353,13 -0,06% +10,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-16 101,44 100,91 +0,53% -4,75% 355,71 352,95 +0,78% +11,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-16 82,04 81,61 +0,53% -9,25% 287,68 285,45 +0,78% +6,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-16 75,90 75,68 +0,29% -3,90% 345,20 345,42 -0,06% +9,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-16 99,08 98,57 +0,52% -5,15% 347,43 344,77 +0,77% +10,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-16 81,56 81,14 +0,52% -9,64% 286,00 283,80 +0,77% +5,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-16 89,52 88,95 +0,64% -10,95% 407,15 405,99 +0,29% +1,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-16 90,62 90,04 +0,64% -9,90% 317,77 314,93 +0,90% +5,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-16 89,35 88,78 +0,64% 0,00% 406,37 405,21 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-16 93,54 93,74 -0,21% -10,44% 425,43 427,85 -0,57% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-16 65,88 65,92 -0,06% -12,54% 299,63 300,87 -0,41% -0,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-16 123,30 123,28 +0,02% -11,62% 432,36 431,20 +0,27% +3,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-16 106,25 106,23 +0,02% -13,05% 372,58 371,56 +0,27% +1,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-16 90,66 90,85 -0,21% -11,04% 412,33 414,66 -0,56% +1,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-16 118,50 118,48 +0,02% -12,22% 415,53 414,41 +0,27% +2,68% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-16 93,82 93,97 -0,16% -4,74% 426,70 428,90 -0,51% +8,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-16 86,56 86,49 +0,08% -5,95% 303,53 302,52 +0,34% +10,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-16 91,32 91,46 -0,15% -5,34% 415,33 417,44 -0,51% +7,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-16 84,17 84,11 +0,07% -6,60% 295,15 294,19 +0,33% +9,25% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-16 2,50 2,49 +0,40% -28,77% 11,37 11,36 +0,05% -18,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-16 2,49 2,49 0,00% -29,46% 11,32 11,36 -0,35% -19,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-16 2,39 2,39 0,00% -30,32% 10,87 10,91 -0,35% -20,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-16 1,89 1,89 0,00% -31,27% 8,60 8,63 -0,35% -21,61% 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)