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 2011-12-21 110,36 107,69 +2,48% -11,91% 492,59 483,64 +1,85% -1,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-21 106,46 103,94 +2,42% -13,41% 568,40 555,14 +2,39% -2,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-21 88,05 85,92 +2,48% -12,28% 393,01 385,87 +1,85% -2,11% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-21 9,33 9,06 +2,98% -11,90% 31,86 31,23 +2,02% -1,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-21 96,95 94,61 +2,47% -12,48% 432,74 424,89 +1,85% -2,34% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-21 1024,50 999,48 +2,50% -10,89% 4572,86 4488,66 +1,88% -0,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-21 937,45 915,28 +2,42% 0,00% 5005,14 4888,51 +2,39% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-21 67,65 66,25 +2,11% -18,14% 301,96 297,53 +1,49% -8,65% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-21 53,38 52,28 +2,10% -18,75% 238,26 234,79 +1,48% -9,33% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-21 1012,94 992,56 +2,05% 0,00% 5408,19 5301,26 +2,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-21 7,89 7,71 +2,33% -8,15% 26,94 26,58 +1,38% +3,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-21 11,56 11,32 +2,12% -9,62% 51,60 50,84 +1,49% +0,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-21 5,69 5,59 +1,79% -8,08% 25,40 25,10 +1,17% +2,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-21 7,22 7,09 +1,83% -8,72% 32,23 31,84 +1,21% +1,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-21 7,57 7,44 +1,75% -7,23% 33,79 33,41 +1,12% +3,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-21 9,82 9,80 +0,20% 0,00% 43,83 44,01 -0,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-21 10,34 10,33 +0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-21 10,61 10,60 +0,09% +5,15% 36,23 36,54 -0,84% +18,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-21 8,11 8,05 +0,75% 0,00% 36,20 36,15 +0,13% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-21 22,72 22,58 +0,62% -12,75% 101,41 101,41 0,00% -2,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-21 29,63 29,62 +0,03% -13,44% 101,18 102,10 -0,90% -2,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-21 21,37 21,23 +0,66% -13,20% 95,39 95,34 +0,04% -3,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-21 27,87 27,86 +0,04% -13,88% 95,17 96,03 -0,90% -3,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-21 168,99 168,87 +0,07% -4,61% 754,29 758,39 -0,54% +6,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-21 106,63 106,55 +0,08% -7,21% 475,94 478,52 -0,54% +3,54% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-21 122,54 121,38 +0,96% -25,56% 418,45 418,40 +0,01% -16,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-21 112,72 111,65 +0,96% -26,63% 384,92 384,86 +0,02% -17,58% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-21 117,54 116,43 +0,95% -26,11% 401,38 401,33 +0,01% -16,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-21 64,72 64,80 -0,12% -28,06% 221,01 223,37 -1,06% -19,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-21 65,91 65,99 -0,12% -27,52% 225,07 227,47 -1,05% -18,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-21 11,33 11,36 -0,26% -1,82% 50,57 51,02 -0,87% +9,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-21 10,41 10,44 -0,29% -2,62% 46,47 46,89 -0,90% +8,67% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-21 13,72 13,74 -0,15% -18,91% 61,24 61,71 -0,76% -9,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-21 10,50 10,48 +0,19% -1,87% 46,87 47,07 -0,42% +9,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-21 15,20 15,16 +0,26% -2,56% 67,85 68,08 -0,35% +8,73% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-21 29,08 29,14 -0,21% -18,20% 129,80 130,87 -0,82% -8,72% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-21 10,07 10,08 -0,10% -6,50% 44,95 45,27 -0,71% +4,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-21 9,69 9,70 -0,10% -7,18% 43,25 43,56 -0,71% +3,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-21 8,63 8,63 0,00% -7,20% 38,52 38,76 -0,61% +3,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-21 9,55 9,57 -0,21% -7,73% 32,61 32,99 -1,14% +3,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-21 8,27 8,27 0,00% -7,80% 36,91 37,14 -0,61% +2,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-21 6,20 6,33 -2,05% -12,18% 27,67 28,43 -2,65% -2,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-21 11,96 11,99 -0,25% -14,20% 53,38 53,85 -0,86% -4,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-21 11,69 11,72 -0,26% -14,67% 52,18 52,63 -0,87% -4,78% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-21 12,29 12,32 -0,24% -12,53% 41,97 42,47 -1,18% -1,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-21 11,22 11,20 +0,18% -10,67% 50,08 50,30 -0,43% -0,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-21 9,52 9,51 +0,11% -11,36% 42,49 42,71 -0,51% -1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-21 8,99 9,00 -0,11% -10,81% 40,13 40,42 -0,72% -0,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-21 9,33 9,36 -0,32% -11,06% 31,86 32,26 -1,25% -0,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-21 23,73 23,83 -0,42% -12,50% 81,03 82,14 -1,35% -1,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-21 15,76 15,83 -0,44% -13,17% 53,82 54,57 -1,37% -2,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-21 16,56 16,62 -0,36% -11,35% 56,55 57,29 -1,29% -0,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-21 15,41 15,47 -0,39% -11,99% 52,62 53,33 -1,32% -1,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-21 9,53 9,57 -0,42% -11,02% 42,54 42,98 -1,03% -0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-21 9,94 10,00 -0,60% -11,72% 44,37 44,91 -1,21% -1,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-21 9,78 9,84 -0,61% -11,25% 33,40 33,92 -1,54% -0,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-21 9,42 9,46 -0,42% -11,63% 42,05 42,48 -1,03% -1,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-21 8,99 9,05 -0,66% -11,95% 30,70 31,20 -1,59% -1,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-21 9,12 9,11 +0,11% -7,51% 40,71 40,91 -0,50% +3,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-21 11,91 11,93 -0,17% -7,89% 40,67 41,12 -1,10% +3,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-21 8,33 8,33 0,00% -8,26% 37,18 37,41 -0,61% +2,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-21 13,39 13,39 0,00% -9,53% 59,77 60,13 -0,61% +0,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-21 12,80 12,83 -0,23% -9,86% 43,71 44,23 -1,17% +1,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-21 12,50 12,53 -0,24% -10,52% 42,69 43,19 -1,17% +0,52% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-21 29,60 29,93 -1,10% -23,49% 101,08 103,17 -2,03% -14,05% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-21 13,26 12,97 +2,24% -25,76% 45,28 44,71 +1,28% -16,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-21 5,08 5,08 0,00% -20,00% 17,35 17,51 -0,93% -10,13% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-21 105,19 102,71 +2,41% -43,30% 359,20 354,04 +1,46% -36,30% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-21 6,05 6,04 +0,17% -26,22% 20,66 20,82 -0,77% -17,11% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-21 10,72 10,69 +0,28% +0,47% 36,61 36,85 -0,66% +12,87% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-21 10,47 10,39 +0,77% -2,97% 35,75 35,81 -0,17% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-21 10,20 10,08 +1,19% -6,42% 34,83 34,75 +0,25% +5,13% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-21 9,96 9,82 +1,43% -9,70% 34,01 33,85 +0,48% +1,45% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-21 9,52 9,34 +1,93% -14,23% 32,51 32,20 +0,97% -3,65% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-21 10,65 10,63 +0,19% -33,77% 36,37 36,64 -0,75% -25,59% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-21 8,09 8,07 +0,25% -34,39% 27,63 27,82 -0,69% -26,29% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-21 46,64 46,95 -0,66% 0,00% 159,27 161,84 -1,59% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-21 13,86 13,70 +1,17% 0,00% 61,86 61,53 +0,55% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-21 13,63 13,48 +1,11% -16,28% 60,84 60,54 +0,49% -6,57% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-21 53,17 52,57 +1,14% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-21 98,65 97,61 +1,07% 0,00% 336,87 336,46 +0,12% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-21 8,82 8,80 +0,23% +1,38% 39,37 39,52 -0,39% +13,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-21 9,23 9,21 +0,22% +2,44% 41,20 41,36 -0,40% +14,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-21 41,63 41,56 +0,17% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-21 37,30 37,19 +0,30% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-21 11,07 11,02 +0,45% +2,22% 49,41 49,49 -0,16% +14,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-21 11,36 11,31 +0,44% +2,34% 50,71 50,79 -0,17% +14,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-21 10,73 10,68 +0,47% +1,61% 47,89 47,96 -0,15% +13,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-21 6,82 6,83 -0,15% -15,80% 30,44 30,67 -0,76% -6,04% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 153,52 150,43 +2,05% -7,29% 685,24 675,58 +1,43% +3,45% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-21 90,17 89,17 +1,12% +6,66% 402,47 400,46 +0,50% +19,02% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-21 109,07 107,28 +1,67% -16,68% 486,83 481,79 +1,05% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-21 68,31 67,63 +1,01% -26,24% 304,90 303,73 +0,39% -17,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-21 73,72 71,73 +2,77% -5,86% 329,05 322,14 +2,15% +5,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-21 122,90 119,83 +2,56% -18,63% 548,56 538,16 +1,93% -9,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-21 121,19 117,33 +3,29% -18,75% 413,84 404,44 +2,32% -8,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-21 92,89 90,57 +2,56% -18,98% 414,62 406,75 +1,93% -9,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-21 89,11 87,41 +1,94% -5,98% 397,74 392,56 +1,32% +4,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-21 115,66 113,45 +1,95% -2,00% 516,25 509,50 +1,32% +9,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-21 127,00 123,48 +2,85% -19,40% 566,87 554,55 +2,22% -10,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-21 165,83 161,94 +2,40% -20,19% 566,28 558,21 +1,45% -10,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-21 124,81 121,36 +2,84% -19,73% 557,09 545,03 +2,21% -10,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-21 163,02 159,19 +2,41% -20,52% 556,68 548,73 +1,45% -10,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-21 13,22 13,04 +1,38% -12,22% 45,14 44,95 +0,43% -1,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-21 12,70 12,52 +1,44% -12,77% 43,37 43,16 +0,49% -2,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-21 84,39 82,80 +1,92% -13,70% 376,68 371,86 +1,30% -3,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-21 110,34 108,74 +1,47% -14,55% 376,79 374,83 +0,52% -4,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-21 83,11 81,54 +1,93% -14,06% 370,96 366,20 +1,30% -4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-21 108,40 106,83 +1,47% -14,91% 370,16 368,24 +0,52% -4,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-21 78,84 77,41 +1,85% -2,97% 351,90 347,65 +1,22% +8,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-21 102,96 101,54 +1,40% -3,93% 351,59 350,01 +0,45% +7,93% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-21 83,26 82,11 +1,40% -8,48% 284,32 283,03 +0,45% +2,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-21 77,11 75,72 +1,84% -3,38% 344,18 340,06 +1,21% +7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-21 100,56 99,17 +1,40% -4,33% 343,39 341,84 +0,45% +7,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-21 82,77 81,63 +1,40% -8,86% 282,64 281,38 +0,45% +2,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-21 90,57 89,26 +1,47% -10,12% 404,26 400,87 +0,85% +0,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-21 91,69 90,36 +1,47% -9,06% 313,10 311,47 +0,52% +2,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-21 90,41 89,09 +1,48% 0,00% 403,55 400,10 +0,86% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-21 94,64 92,87 +1,91% -10,38% 422,43 417,08 +1,28% +0,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-21 66,46 65,47 +1,51% -12,45% 296,64 294,03 +0,89% -2,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-21 124,62 122,83 +1,46% -11,28% 425,55 423,39 +0,51% -0,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-21 107,38 105,84 +1,46% -12,73% 366,68 364,83 +0,51% -1,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-21 91,71 90,00 +1,90% -11,00% 409,35 404,19 +1,28% -0,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-21 119,76 118,04 +1,46% -11,88% 408,96 406,88 +0,51% -1,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-21 95,06 93,26 +1,93% -4,49% 424,30 418,83 +1,31% +6,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-21 87,61 86,33 +1,48% -5,41% 299,17 297,58 +0,53% +6,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-21 92,52 90,77 +1,93% -5,09% 412,96 407,65 +1,30% +5,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-21 85,19 83,95 +1,48% -6,05% 290,91 289,38 +0,53% +5,54% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-21 2,43 2,41 +0,83% -31,55% 10,85 10,82 +0,21% -23,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-21 2,43 2,40 +1,25% -31,93% 10,85 10,78 +0,63% -24,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-21 2,38 2,36 +0,85% -31,61% 10,62 10,60 +0,23% -23,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-21 1,88 1,87 +0,53% -32,62% 8,39 8,40 -0,08% -24,80% 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)