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 2011-12-19 108,38 108,27 +0,10% -11,74% 488,73 492,42 -0,75% -0,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-19 105,22 104,90 +0,31% -13,26% 565,40 568,96 -0,63% -0,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-19 86,46 86,38 +0,09% -12,16% 389,88 392,87 -0,76% -0,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-19 9,08 9,08 0,00% -13,77% 31,40 31,84 -1,37% -1,00% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-19 95,21 95,13 +0,08% -12,36% 429,34 432,66 -0,77% -0,94% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-19 1005,77 1004,73 +0,10% -10,74% 4535,42 4569,61 -0,75% +0,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-19 926,51 923,66 +0,31% 0,00% 4978,60 5009,75 -0,62% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-19 66,89 66,72 +0,25% -18,06% 301,63 303,45 -0,60% -7,38% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-19 52,78 52,65 +0,25% -18,69% 238,01 239,46 -0,61% -8,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-19 1008,02 1003,39 +0,46% 0,00% 5416,60 5442,19 -0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-19 7,70 7,69 +0,13% -10,26% 26,63 26,97 -1,24% +3,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-19 11,33 11,31 +0,18% -10,93% 51,09 51,44 -0,68% +0,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-19 5,60 5,60 0,00% -8,05% 25,25 25,47 -0,85% +3,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-19 7,11 7,10 +0,14% -8,61% 32,06 32,29 -0,71% +3,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-19 7,46 7,44 +0,27% -7,10% 33,64 33,84 -0,58% +5,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-19 9,73 9,73 0,00% 0,00% 43,88 44,25 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-19 10,25 10,25 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-19 10,52 10,52 0,00% +4,99% 36,38 36,89 -1,37% +20,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-19 8,05 8,05 0,00% 0,00% 36,30 36,61 -0,85% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-19 22,53 22,61 -0,35% -12,23% 101,60 102,83 -1,20% -0,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-19 29,35 29,46 -0,37% -13,52% 101,51 103,30 -1,74% -0,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-19 21,19 21,27 -0,38% -12,65% 95,55 96,74 -1,22% -1,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-19 27,60 27,71 -0,40% -13,99% 95,46 97,17 -1,76% -1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-19 168,07 168,33 -0,15% -4,59% 757,89 765,58 -1,00% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-19 106,05 106,21 -0,15% -7,20% 478,22 483,05 -1,00% +4,89% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-19 119,78 121,48 -1,40% -26,45% 414,27 425,98 -2,75% -15,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-19 110,19 111,74 -1,39% -27,51% 381,10 391,83 -2,74% -16,78% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-19 114,91 116,54 -1,40% -27,00% 397,43 408,66 -2,75% -16,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-19 63,98 64,44 -0,71% -28,22% 221,28 225,97 -2,07% -17,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-19 65,15 65,62 -0,72% -27,70% 225,33 230,10 -2,08% -16,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-19 11,25 11,31 -0,53% -1,49% 50,73 51,44 -1,38% +11,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-19 10,34 10,39 -0,48% -2,18% 46,63 47,25 -1,33% +10,57% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-19 13,51 13,64 -0,95% -18,96% 60,92 62,04 -1,80% -8,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-19 10,39 10,39 0,00% -2,53% 46,85 47,25 -0,85% +10,17% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-19 15,03 15,03 0,00% -3,34% 67,78 68,36 -0,85% +9,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-19 28,47 28,76 -1,01% -18,84% 128,38 130,80 -1,85% -8,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-19 9,98 10,04 -0,60% -6,38% 45,00 45,66 -1,44% +5,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-19 9,60 9,66 -0,62% -7,16% 43,29 43,93 -1,47% +4,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-19 8,51 8,56 -0,58% -6,48% 38,38 38,93 -1,43% +5,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-19 9,39 9,46 -0,74% -7,49% 32,48 33,17 -2,10% +6,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-19 8,16 8,20 -0,49% -7,06% 36,80 37,29 -1,33% +5,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-19 6,24 6,31 -1,11% -10,98% 28,14 28,70 -1,95% +0,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-19 11,77 11,85 -0,68% -14,52% 53,08 53,90 -1,52% -3,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-19 11,50 11,58 -0,69% -15,00% 51,86 52,67 -1,54% -3,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-19 12,04 12,13 -0,74% -13,19% 41,64 42,54 -2,10% -0,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-19 10,96 11,05 -0,81% -11,40% 49,42 50,26 -1,66% +0,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-19 9,30 9,38 -0,85% -12,02% 41,94 42,66 -1,70% -0,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-19 8,83 8,86 -0,34% -11,08% 39,82 40,30 -1,19% +0,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-19 9,13 9,18 -0,54% -12,30% 31,58 32,19 -1,91% +0,69% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-19 23,15 23,36 -0,90% -13,72% 80,07 81,91 -2,26% -0,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-19 15,38 15,52 -0,90% -14,37% 53,19 54,42 -2,26% -1,68% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-19 16,12 16,32 -1,23% -12,91% 55,75 57,23 -2,58% -0,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-19 15,00 15,19 -1,25% -13,59% 51,88 53,27 -2,60% -0,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-19 9,32 9,41 -0,96% -11,66% 42,03 42,80 -1,80% -0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-19 9,68 9,80 -1,22% -13,34% 43,65 44,57 -2,07% -2,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-19 9,53 9,65 -1,24% -12,89% 32,96 33,84 -2,60% +0,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-19 9,22 9,31 -0,97% -12,27% 41,58 42,34 -1,81% -0,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-19 8,76 8,87 -1,24% -13,52% 30,30 31,10 -2,59% -0,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-19 8,91 8,98 -0,78% -8,43% 40,18 40,84 -1,62% +3,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-19 11,60 11,72 -1,02% -9,66% 40,12 41,10 -2,38% +3,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-19 8,14 8,21 -0,85% -9,15% 36,71 37,34 -1,70% +2,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-19 13,16 13,29 -0,98% -9,92% 59,34 60,44 -1,82% +1,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-19 12,54 12,70 -1,26% -11,13% 43,37 44,53 -2,61% +2,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-19 12,24 12,40 -1,29% -11,82% 42,33 43,48 -2,64% +1,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-19 29,46 29,77 -1,04% -23,28% 101,89 104,39 -2,40% -11,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-19 12,86 13,19 -2,50% -27,55% 44,48 46,25 -3,84% -16,82% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-19 5,00 5,06 -1,19% -20,38% 17,29 17,74 -2,54% -8,59% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-19 104,93 107,43 -2,33% -42,95% 362,91 376,71 -3,66% -34,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-19 5,92 6,02 -1,66% -28,16% 20,47 21,11 -3,01% -17,52% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-19 10,69 10,68 +0,09% +0,66% 36,97 37,45 -1,28% +15,56% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-19 10,41 10,40 +0,10% -3,07% 36,00 36,47 -1,27% +11,28% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-19 10,10 10,11 -0,10% -7,00% 34,93 35,45 -1,47% +6,77% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-19 9,85 9,87 -0,20% -10,37% 34,07 34,61 -1,57% +2,90% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-19 9,40 9,41 -0,11% -15,01% 32,51 33,00 -1,47% -2,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-19 10,46 10,56 -0,95% -34,75% 36,18 37,03 -2,30% -25,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-19 7,94 8,02 -1,00% -35,39% 27,46 28,12 -2,35% -25,83% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-19 46,15 46,89 -1,58% 0,00% 159,61 164,42 -2,93% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-19 13,76 13,75 +0,07% 0,00% 62,05 62,54 -0,78% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-19 13,54 13,53 +0,07% -16,06% 61,06 61,54 -0,78% -5,12% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-19 52,78 52,75 +0,06% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-19 97,02 97,95 -0,95% 0,00% 335,55 343,47 -2,31% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-19 8,76 8,78 -0,23% +1,39% 39,50 39,93 -1,08% +14,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-19 9,17 9,19 -0,22% +2,46% 41,35 41,80 -1,07% +15,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-19 41,65 41,70 -0,12% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-19 37,07 37,12 -0,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-19 10,98 10,94 +0,37% +2,52% 49,51 49,76 -0,49% +15,88% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-19 11,27 11,23 +0,36% +2,73% 50,82 51,08 -0,50% +16,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-19 10,64 10,61 +0,28% +1,92% 47,98 48,26 -0,57% +15,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-19 6,82 6,81 +0,15% -14,86% 30,75 30,97 -0,71% -3,76% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 151,79 151,46 +0,22% -7,49% 684,48 688,86 -0,63% +4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-19 89,07 89,29 -0,25% +5,60% 401,65 406,10 -1,10% +19,35% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-19 108,23 108,13 +0,09% -16,53% 488,05 491,79 -0,76% -5,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-19 68,10 68,78 -0,99% -25,89% 307,09 312,82 -1,83% -16,23% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-19 72,69 73,00 -0,42% -6,07% 327,79 332,01 -1,27% +6,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-19 120,70 122,20 -1,23% -19,45% 544,28 555,78 -2,07% -8,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-19 118,45 119,47 -0,85% -20,48% 409,67 418,93 -2,21% -8,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-19 91,23 92,37 -1,23% -19,68% 411,39 420,11 -2,07% -9,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-19 88,15 88,18 -0,03% -6,17% 397,50 401,05 -0,88% +6,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-19 114,41 114,44 -0,03% -2,20% 515,92 520,49 -0,88% +10,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-19 124,78 125,52 -0,59% -19,81% 562,68 570,88 -1,44% -9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-19 162,68 164,06 -0,84% -21,14% 562,64 575,29 -2,20% -9,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-19 122,63 123,36 -0,59% -20,15% 552,99 561,05 -1,44% -9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-19 159,92 161,28 -0,84% -21,48% 553,10 565,54 -2,20% -9,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-19 13,07 13,07 0,00% -12,63% 45,20 45,83 -1,37% +0,30% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-19 12,55 12,56 -0,08% -13,27% 43,41 44,04 -1,45% -0,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-19 83,47 83,56 -0,11% -13,84% 376,40 380,04 -0,96% -2,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-19 108,98 109,37 -0,36% -15,26% 376,92 383,52 -1,72% -2,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-19 82,21 82,30 -0,11% -14,19% 370,72 374,31 -0,96% -3,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-19 107,07 107,46 -0,36% -15,63% 370,31 376,82 -1,73% -3,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-19 77,67 77,60 +0,09% -3,54% 350,25 352,93 -0,76% +9,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-19 101,28 101,44 -0,16% -5,14% 350,29 355,71 -1,52% +8,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-19 81,90 82,04 -0,17% -9,63% 283,26 287,68 -1,54% +3,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-19 75,97 75,90 +0,09% -3,94% 342,58 345,20 -0,76% +8,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-19 98,92 99,08 -0,16% -5,54% 342,12 347,43 -1,53% +8,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-19 81,42 81,56 -0,17% -10,01% 281,60 286,00 -1,54% +3,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-19 89,29 89,52 -0,26% -11,30% 402,64 407,15 -1,11% +0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-19 90,39 90,62 -0,25% -10,26% 312,62 317,77 -1,62% +3,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-19 89,13 89,35 -0,25% 0,00% 401,92 406,37 -1,10% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-19 93,41 93,54 -0,14% -10,55% 421,22 425,43 -0,99% +1,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-19 65,66 65,88 -0,33% -12,96% 296,09 299,63 -1,18% -1,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-19 122,81 123,30 -0,40% -12,07% 424,75 432,36 -1,76% +0,96% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-19 105,83 106,25 -0,40% -13,49% 366,02 372,58 -1,76% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-19 90,52 90,66 -0,15% -11,17% 408,19 412,33 -1,00% +0,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-19 118,02 118,50 -0,41% -12,66% 408,18 415,53 -1,77% +0,27% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-19 93,82 93,82 0,00% -4,95% 423,07 426,70 -0,85% +7,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-19 86,33 86,56 -0,27% -6,52% 298,58 303,53 -1,63% +7,32% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-19 91,31 91,32 -0,01% -5,55% 411,75 415,33 -0,86% +6,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-19 83,95 84,17 -0,26% -7,16% 290,35 295,15 -1,63% +6,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-19 2,45 2,50 -2,00% -30,00% 11,05 11,37 -2,83% -20,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-19 2,45 2,49 -1,61% -30,40% 11,05 11,32 -2,44% -21,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-19 2,38 2,39 -0,42% -31,01% 10,73 10,87 -1,27% -22,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-19 1,88 1,89 -0,53% -31,88% 8,48 8,60 -1,38% -23,01% 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)