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 2011-12-20 107,69 108,38 -0,64% -13,36% 483,64 488,73 -1,04% -2,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-20 103,94 105,22 -1,22% -14,46% 555,14 565,40 -1,81% -2,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-20 85,92 86,46 -0,62% -13,73% 385,87 389,88 -1,03% -2,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-20 9,06 9,08 -0,22% -13,80% 31,23 31,40 -0,56% -0,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-20 94,61 95,21 -0,63% -13,92% 424,89 429,34 -1,04% -2,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-20 999,48 1005,77 -0,63% -12,38% 4488,66 4535,42 -1,03% -1,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-20 915,28 926,51 -1,21% 0,00% 4888,51 4978,60 -1,81% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-20 66,25 66,89 -0,96% -19,66% 297,53 301,63 -1,36% -9,43% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-20 52,28 52,78 -0,95% -20,24% 234,79 238,01 -1,35% -10,09% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-20 992,56 1008,02 -1,53% 0,00% 5301,26 5416,60 -2,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-20 7,71 7,70 +0,13% -9,82% 26,58 26,63 -0,21% +4,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-20 11,32 11,33 -0,09% -11,08% 50,84 51,09 -0,50% +0,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-20 5,59 5,60 -0,18% -9,25% 25,10 25,25 -0,59% +2,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-20 7,09 7,11 -0,28% -9,91% 31,84 32,06 -0,69% +1,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-20 7,44 7,46 -0,27% -8,37% 33,41 33,64 -0,68% +3,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-20 9,80 9,73 +0,72% 0,00% 44,01 43,88 +0,31% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-20 10,33 10,25 +0,78% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-20 10,60 10,52 +0,76% +5,37% 36,54 36,38 +0,42% +21,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-20 8,05 8,05 0,00% 0,00% 36,15 36,30 -0,41% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-20 22,58 22,53 +0,22% -12,75% 101,41 101,60 -0,19% -1,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-20 29,62 29,35 +0,92% -13,01% 102,10 101,51 +0,58% +0,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-20 21,23 21,19 +0,19% -13,21% 95,34 95,55 -0,22% -2,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-20 27,86 27,60 +0,94% -13,42% 96,03 95,46 +0,60% +0,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-20 168,87 168,07 +0,48% -4,49% 758,39 757,89 +0,07% +7,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-20 106,55 106,05 +0,47% -7,11% 478,52 478,22 +0,06% +4,72% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-20 121,38 119,78 +1,34% -25,11% 418,40 414,27 +1,00% -13,49% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-20 111,65 110,19 +1,32% -26,19% 384,86 381,10 +0,99% -14,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-20 116,43 114,91 +1,32% -25,67% 401,33 397,43 +0,98% -14,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-20 64,80 63,98 +1,28% -27,26% 223,37 221,28 +0,94% -15,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-20 65,99 65,15 +1,29% -26,73% 227,47 225,33 +0,95% -15,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-20 11,36 11,25 +0,98% -1,13% 51,02 50,73 +0,57% +11,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-20 10,44 10,34 +0,97% -1,88% 46,89 46,63 +0,56% +10,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-20 13,74 13,51 +1,70% -18,07% 61,71 60,92 +1,29% -7,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-20 10,48 10,39 +0,87% -2,06% 47,07 46,85 +0,45% +10,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-20 15,16 15,03 +0,86% -2,82% 68,08 67,78 +0,45% +9,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-20 29,14 28,47 +2,35% -17,38% 130,87 128,38 +1,94% -6,86% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-20 10,08 9,98 +1,00% -5,88% 45,27 45,00 +0,59% +6,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-20 9,70 9,60 +1,04% -6,55% 43,56 43,29 +0,63% +5,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-20 8,63 8,51 +1,41% -6,40% 38,76 38,38 +1,00% +5,52% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-20 9,57 9,39 +1,92% -6,82% 32,99 32,48 +1,57% +7,64% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-20 8,27 8,16 +1,35% -7,08% 37,14 36,80 +0,93% +4,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-20 6,33 6,24 +1,44% -9,57% 28,43 28,14 +1,03% +1,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-20 11,99 11,77 +1,87% -13,24% 53,85 53,08 +1,45% -2,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-20 11,72 11,50 +1,91% -13,70% 52,63 51,86 +1,50% -2,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-20 12,32 12,04 +2,33% -11,56% 42,47 41,64 +1,98% +2,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-20 11,20 10,96 +2,19% -9,97% 50,30 49,42 +1,77% +1,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-20 9,51 9,30 +2,26% -10,62% 42,71 41,94 +1,84% +0,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-20 9,00 8,83 +1,93% -10,00% 40,42 39,82 +1,51% +1,46% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-20 9,36 9,13 +2,52% -10,26% 32,26 31,58 +2,18% +3,67% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-20 23,83 23,15 +2,94% -11,35% 82,14 80,07 +2,59% +2,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-20 15,83 15,38 +2,93% -12,01% 54,57 53,19 +2,58% +1,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-20 16,62 16,12 +3,10% -10,26% 57,29 55,75 +2,76% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-20 15,47 15,00 +3,13% -10,94% 53,33 51,88 +2,79% +2,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-20 9,57 9,32 +2,68% -9,72% 42,98 42,03 +2,26% +1,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-20 10,00 9,68 +3,31% -10,39% 44,91 43,65 +2,88% +1,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-20 9,84 9,53 +3,25% -9,97% 33,92 32,96 +2,91% +4,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-20 9,46 9,22 +2,60% -10,33% 42,48 41,58 +2,18% +1,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-20 9,05 8,76 +3,31% -10,57% 31,20 30,30 +2,96% +3,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-20 9,11 8,91 +2,24% -6,85% 40,91 40,18 +1,83% +5,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-20 11,93 11,60 +2,84% -7,16% 41,12 40,12 +2,50% +7,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-20 8,33 8,14 +2,33% -7,55% 37,41 36,71 +1,92% +4,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-20 13,39 13,16 +1,75% -8,85% 60,13 59,34 +1,33% +2,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-20 12,83 12,54 +2,31% -9,14% 44,23 43,37 +1,97% +4,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-20 12,53 12,24 +2,37% -9,79% 43,19 42,33 +2,03% +4,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-20 29,93 29,46 +1,60% -21,83% 103,17 101,89 +1,26% -9,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-20 12,97 12,86 +0,86% -26,72% 44,71 44,48 +0,52% -15,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-20 5,08 5,00 +1,60% -19,37% 17,51 17,29 +1,26% -6,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-20 102,71 104,93 -2,12% -44,07% 354,04 362,91 -2,44% -35,39% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-20 6,04 5,92 +2,03% -25,62% 20,82 20,47 +1,68% -14,07% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-20 10,69 10,69 0,00% +0,47% 36,85 36,97 -0,34% +16,06% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-20 10,39 10,41 -0,19% -3,35% 35,81 36,00 -0,53% +11,65% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-20 10,08 10,10 -0,20% -7,18% 34,75 34,93 -0,53% +7,22% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-20 9,82 9,85 -0,30% -10,56% 33,85 34,07 -0,64% +3,31% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-20 9,34 9,40 -0,64% -15,48% 32,20 32,51 -0,97% -2,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-20 10,63 10,46 +1,63% -33,44% 36,64 36,18 +1,28% -23,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-20 8,07 7,94 +1,64% -34,12% 27,82 27,46 +1,30% -23,90% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-20 46,95 46,15 +1,73% 0,00% 161,84 159,61 +1,39% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-20 13,70 13,76 -0,44% 0,00% 61,53 62,05 -0,84% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-20 13,48 13,54 -0,44% -16,79% 60,54 61,06 -0,85% -6,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-20 52,57 52,78 -0,40% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-20 97,61 97,02 +0,61% 0,00% 336,46 335,55 +0,27% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-20 8,80 8,76 +0,46% +1,38% 39,52 39,50 +0,05% +14,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-20 9,21 9,17 +0,44% +2,45% 41,36 41,35 +0,03% +15,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-20 41,56 41,65 -0,22% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-20 37,19 37,07 +0,32% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-20 11,02 10,98 +0,36% +2,04% 49,49 49,51 -0,05% +15,03% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-20 11,31 11,27 +0,35% +2,17% 50,79 50,82 -0,05% +15,18% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-20 10,68 10,64 +0,38% +1,42% 47,96 47,98 -0,03% +14,34% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-20 6,83 6,82 +0,15% -15,78% 30,67 30,75 -0,26% -5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-20 150,43 151,79 -0,90% -8,79% 675,58 684,48 -1,30% +2,83% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-20 89,17 89,07 +0,11% +5,73% 400,46 401,65 -0,30% +19,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-20 107,28 108,23 -0,88% -17,50% 481,79 488,05 -1,28% -7,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-20 67,63 68,10 -0,69% -26,91% 303,73 307,09 -1,10% -17,60% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-20 71,73 72,69 -1,32% -8,18% 322,14 327,79 -1,72% +3,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-20 119,83 120,70 -0,72% -19,91% 538,16 544,28 -1,13% -9,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-20 117,33 118,45 -0,95% -20,87% 404,44 409,67 -1,28% -8,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-20 90,57 91,23 -0,72% -21,00% 406,75 411,39 -1,13% -10,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-20 87,41 88,15 -0,84% -7,11% 392,56 397,50 -1,24% +4,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-20 113,45 114,41 -0,84% -3,17% 509,50 515,92 -1,24% +9,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-20 123,48 124,78 -1,04% -21,24% 554,55 562,68 -1,45% -11,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-20 161,94 162,68 -0,45% -21,49% 558,21 562,64 -0,79% -9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-20 121,36 122,63 -1,04% -21,57% 545,03 552,99 -1,44% -11,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-20 159,19 159,92 -0,46% -21,82% 548,73 553,10 -0,79% -9,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-20 13,04 13,07 -0,23% -13,01% 44,95 45,20 -0,56% +0,49% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-20 12,52 12,55 -0,24% -13,60% 43,16 43,41 -0,57% -0,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-20 82,80 83,47 -0,80% -15,11% 371,86 376,40 -1,21% -4,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-20 108,74 108,98 -0,22% -15,37% 374,83 376,92 -0,55% -2,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-20 81,54 82,21 -0,81% -15,47% 366,20 370,72 -1,22% -4,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-20 106,83 107,07 -0,22% -15,74% 368,24 370,31 -0,56% -2,66% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-20 77,41 77,67 -0,33% -4,47% 347,65 350,25 -0,74% +7,70% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-20 101,54 101,28 +0,26% -4,76% 350,01 350,29 -0,08% +10,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-20 82,11 81,90 +0,26% -9,27% 283,03 283,26 -0,08% +4,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-20 75,72 75,97 -0,33% -4,86% 340,06 342,58 -0,74% +7,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-20 99,17 98,92 +0,25% -5,16% 341,84 342,12 -0,08% +9,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-20 81,63 81,42 +0,26% -9,65% 281,38 281,60 -0,08% +4,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-20 89,26 89,29 -0,03% -11,38% 400,87 402,64 -0,44% -0,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-20 90,36 90,39 -0,03% -10,24% 311,47 312,62 -0,37% +3,69% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-20 89,09 89,13 -0,04% 0,00% 400,10 401,92 -0,45% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-20 92,87 93,41 -0,58% -11,79% 417,08 421,22 -0,98% -0,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-20 65,47 65,66 -0,29% -13,32% 294,03 296,09 -0,70% -2,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-20 122,83 122,81 +0,02% -12,08% 423,39 424,75 -0,32% +1,57% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-20 105,84 105,83 +0,01% -13,51% 364,83 366,02 -0,33% -0,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-20 90,00 90,52 -0,57% -12,38% 404,19 408,19 -0,98% -1,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-20 118,04 118,02 +0,02% -12,67% 406,88 408,18 -0,32% +0,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-20 93,26 93,82 -0,60% -6,17% 418,83 423,07 -1,00% +5,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-20 86,33 86,33 0,00% -6,45% 297,58 298,58 -0,34% +8,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-20 90,77 91,31 -0,59% -6,75% 407,65 411,75 -1,00% +5,13% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-20 83,95 83,95 0,00% -7,08% 289,38 290,35 -0,34% +7,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-20 2,41 2,45 -1,63% -31,34% 10,82 11,05 -2,03% -22,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-20 2,40 2,45 -2,04% -32,01% 10,78 11,05 -2,44% -23,35% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-20 2,36 2,38 -0,84% -31,99% 10,60 10,73 -1,24% -23,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-20 1,87 1,88 -0,53% -32,73% 8,40 8,48 -0,94% -24,17% 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)