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 2011-12-22 111,30 110,36 +0,85% -11,93% 494,44 492,59 +0,37% -2,05% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-22 107,09 106,46 +0,59% -13,91% 569,61 568,40 +0,21% -2,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-22 88,80 88,05 +0,85% -12,30% 394,49 393,01 +0,38% -2,46% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-22 9,37 9,33 +0,43% -12,35% 31,66 31,86 -0,62% -2,47% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-22 97,78 96,95 +0,86% -12,50% 434,38 432,74 +0,38% -2,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-22 1033,28 1024,50 +0,86% -10,91% 4590,24 4572,86 +0,38% -0,92% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-22 943,10 937,45 +0,60% 0,00% 5016,35 5005,14 +0,22% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-22 67,88 67,65 +0,34% -17,99% 301,55 301,96 -0,13% -8,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-22 53,56 53,38 +0,34% -18,60% 237,94 238,26 -0,14% -9,47% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-22 1013,86 1012,94 +0,09% 0,00% 5392,72 5408,19 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-22 7,86 7,89 -0,38% -8,92% 26,56 26,94 -1,42% +1,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-22 11,53 11,56 -0,26% -10,20% 51,22 51,60 -0,73% -0,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-22 5,69 5,69 0,00% -8,37% 25,28 25,40 -0,47% +1,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-22 7,22 7,22 0,00% -9,07% 32,07 32,23 -0,47% +1,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-22 7,57 7,57 0,00% -7,57% 33,63 33,79 -0,47% +2,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-22 9,88 9,82 +0,61% 0,00% 43,89 43,83 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-22 10,41 10,34 +0,68% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-22 10,68 10,61 +0,66% +6,37% 36,09 36,23 -0,39% +18,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-22 8,16 8,11 +0,62% 0,00% 36,25 36,20 +0,14% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-22 22,95 22,72 +1,01% -12,44% 101,95 101,41 +0,53% -2,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-22 29,94 29,63 +1,05% -12,74% 101,18 101,18 0,00% -2,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-22 21,58 21,37 +0,98% -12,88% 95,87 95,39 +0,51% -3,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-22 28,16 27,87 +1,04% -13,17% 95,16 95,17 -0,01% -3,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-22 169,30 168,99 +0,18% -4,58% 752,10 754,29 -0,29% +6,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-22 106,82 106,63 +0,18% -7,20% 474,54 475,94 -0,30% +3,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-22 123,23 122,54 +0,56% -25,44% 416,43 418,45 -0,48% -17,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-22 113,35 112,72 +0,56% -26,52% 383,04 384,92 -0,49% -18,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-22 118,20 117,54 +0,56% -26,00% 399,43 401,38 -0,48% -17,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-22 65,07 64,72 +0,54% -28,19% 219,89 221,01 -0,50% -20,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-22 66,26 65,91 +0,53% -27,67% 223,91 225,07 -0,51% -19,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-22 11,43 11,33 +0,88% -1,21% 50,78 50,57 +0,41% +9,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-22 10,51 10,41 +0,96% -1,96% 46,69 46,47 +0,48% +9,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-22 13,92 13,72 +1,46% -18,69% 61,84 61,24 +0,98% -9,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-22 10,59 10,50 +0,86% -1,40% 47,05 46,87 +0,38% +9,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-22 15,33 15,20 +0,86% -2,11% 68,10 67,85 +0,38% +8,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-22 29,51 29,08 +1,48% -17,39% 131,09 129,80 +1,00% -8,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-22 10,16 10,07 +0,89% -6,19% 45,13 44,95 +0,42% +4,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-22 9,78 9,69 +0,93% -6,86% 43,45 43,25 +0,45% +3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-22 8,75 8,63 +1,39% -7,21% 38,87 38,52 +0,91% +3,20% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-22 9,68 9,55 +1,36% -7,55% 32,71 32,61 +0,31% +2,88% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-22 8,38 8,27 +1,33% -7,91% 37,23 36,91 +0,85% +2,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-22 6,30 6,20 +1,61% -11,14% 27,99 27,67 +1,13% -1,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-22 12,09 11,96 +1,09% -13,64% 53,71 53,38 +0,61% -3,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-22 11,81 11,69 +1,03% -14,17% 52,46 52,18 +0,55% -4,55% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-22 12,43 12,29 +1,14% -11,84% 42,00 41,97 +0,09% -1,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-22 11,34 11,22 +1,07% -9,86% 50,38 50,08 +0,59% +0,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-22 9,62 9,52 +1,05% -10,51% 42,74 42,49 +0,57% -0,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-22 9,08 8,99 +1,00% -10,10% 40,34 40,13 +0,52% -0,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-22 9,42 9,33 +0,96% -10,46% 31,83 31,86 -0,09% -0,36% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-22 23,99 23,73 +1,10% -11,77% 81,07 81,03 +0,04% -1,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-22 15,94 15,76 +1,14% -12,42% 53,87 53,82 +0,09% -2,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-22 16,68 16,56 +0,72% -10,99% 56,37 56,55 -0,32% -0,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-22 15,53 15,41 +0,78% -11,61% 52,48 52,62 -0,27% -1,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-22 9,57 9,53 +0,42% -10,98% 42,51 42,54 -0,06% -0,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-22 9,98 9,94 +0,40% -11,76% 44,34 44,37 -0,07% -1,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-22 9,82 9,78 +0,41% -11,29% 33,18 33,40 -0,63% -1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-22 9,46 9,42 +0,42% -11,59% 42,03 42,05 -0,05% -1,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-22 9,03 8,99 +0,44% -11,99% 30,52 30,70 -0,60% -2,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-22 9,21 9,12 +0,99% -6,88% 40,91 40,71 +0,51% +3,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-22 12,03 11,91 +1,01% -7,25% 40,65 40,67 -0,04% +3,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-22 8,42 8,33 +1,08% -7,47% 37,41 37,18 +0,60% +2,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-22 13,46 13,39 +0,52% -8,99% 59,79 59,77 +0,05% +1,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-22 12,87 12,80 +0,55% -9,37% 43,49 43,71 -0,50% +0,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-22 12,57 12,50 +0,56% -10,02% 42,48 42,69 -0,49% +0,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-22 30,11 29,60 +1,72% -22,30% 101,75 101,08 +0,67% -13,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-22 13,26 13,26 0,00% -25,96% 44,81 45,28 -1,04% -17,62% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-22 5,11 5,08 +0,59% -19,53% 17,27 17,35 -0,46% -10,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-22 105,63 105,19 +0,42% -43,18% 356,95 359,20 -0,63% -36,77% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-22 6,05 6,05 0,00% -27,11% 20,44 20,66 -1,04% -18,89% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-22 10,72 10,72 0,00% +0,37% 36,23 36,61 -1,04% +11,69% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-22 10,47 10,47 0,00% -3,15% 35,38 35,75 -1,04% +7,77% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-22 10,20 10,20 0,00% -6,76% 34,47 34,83 -1,04% +3,74% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-22 9,98 9,96 +0,20% -9,93% 33,73 34,01 -0,84% +0,22% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-22 9,54 9,52 +0,21% -14,59% 32,24 32,51 -0,83% -4,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-22 10,63 10,65 -0,19% -34,42% 35,92 36,37 -1,23% -27,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-22 8,07 8,09 -0,25% -35,08% 27,27 27,63 -1,28% -27,76% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-22 47,08 46,64 +0,94% 0,00% 159,10 159,27 -0,11% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-22 13,87 13,86 +0,07% 0,00% 61,62 61,86 -0,40% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-22 13,64 13,63 +0,07% -16,83% 60,59 60,84 -0,40% -7,50% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-22 53,18 53,17 +0,02% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-22 99,59 98,65 +0,95% 0,00% 336,54 336,87 -0,10% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-22 8,90 8,82 +0,91% +2,30% 39,54 39,37 +0,43% +13,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-22 9,31 9,23 +0,87% +3,22% 41,36 41,20 +0,39% +14,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-22 41,78 41,63 +0,36% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-22 37,61 37,30 +0,83% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-22 11,14 11,07 +0,63% +2,30% 49,49 49,41 +0,16% +13,77% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-22 11,43 11,36 +0,62% +2,42% 50,78 50,71 +0,14% +13,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-22 10,80 10,73 +0,65% +1,79% 47,98 47,89 +0,18% +13,21% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-22 6,93 6,82 +1,61% -15,59% 30,79 30,44 +1,13% -6,12% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 154,47 153,52 +0,62% -7,15% 686,22 685,24 +0,14% +3,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-22 90,68 90,17 +0,57% +7,34% 402,84 402,47 +0,09% +19,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-22 109,15 109,07 +0,07% -17,20% 484,89 486,83 -0,40% -7,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-22 68,50 68,31 +0,28% -26,50% 304,30 304,90 -0,20% -18,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-22 72,40 73,72 -1,79% -8,03% 321,63 329,05 -2,25% +2,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-22 123,87 122,90 +0,79% -18,58% 550,28 548,56 +0,31% -9,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-22 121,56 121,19 +0,31% -19,28% 410,79 413,84 -0,74% -10,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-22 93,62 92,89 +0,79% -18,94% 415,90 414,62 +0,31% -9,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-22 89,42 89,11 +0,35% -6,26% 397,24 397,74 -0,13% +4,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-22 116,05 115,66 +0,34% -2,30% 515,54 516,25 -0,14% +8,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-22 127,14 127,00 +0,11% -20,00% 564,81 566,87 -0,36% -11,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-22 165,69 165,83 -0,08% -20,56% 559,92 566,28 -1,12% -11,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-22 124,95 124,81 +0,11% -20,33% 555,08 557,09 -0,36% -11,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-22 162,88 163,02 -0,09% -20,89% 550,42 556,68 -1,12% -11,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-22 13,20 13,22 -0,15% -12,93% 44,61 45,14 -1,19% -3,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-22 12,68 12,70 -0,16% -13,51% 42,85 43,37 -1,20% -3,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-22 84,31 84,39 -0,09% -14,60% 374,54 376,68 -0,57% -5,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-22 110,03 110,34 -0,28% -15,18% 371,82 376,79 -1,32% -5,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-22 83,03 83,11 -0,10% -14,95% 368,85 370,96 -0,57% -5,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-22 108,10 108,40 -0,28% -15,53% 365,30 370,16 -1,31% -6,01% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-22 79,30 78,84 +0,58% -2,82% 352,28 351,90 +0,11% +8,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-22 103,37 102,96 +0,40% -3,48% 349,32 351,59 -0,65% +7,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-22 83,59 83,26 +0,40% -8,05% 282,48 284,32 -0,65% +2,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-22 77,57 77,11 +0,60% -3,21% 344,60 344,18 +0,12% +7,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-22 100,96 100,56 +0,40% -3,88% 341,17 343,39 -0,65% +6,95% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-22 83,10 82,77 +0,40% -8,43% 280,82 282,64 -0,64% +1,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-22 90,52 90,57 -0,06% -10,91% 402,13 404,26 -0,53% -0,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-22 91,63 91,69 -0,07% -9,87% 309,64 313,10 -1,10% +0,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-22 90,35 90,41 -0,07% 0,00% 401,37 403,55 -0,54% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-22 95,08 94,64 +0,46% -10,68% 422,38 422,43 -0,01% -0,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-22 66,72 66,46 +0,39% -12,46% 296,40 296,64 -0,08% -2,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-22 124,96 124,62 +0,27% -11,32% 422,28 425,55 -0,77% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-22 107,68 107,38 +0,28% -12,76% 363,88 366,68 -0,76% -2,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-22 92,13 91,71 +0,46% -11,29% 409,28 409,35 -0,02% -1,35% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-22 120,08 119,76 +0,27% -11,92% 405,79 408,96 -0,78% -1,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-22 95,46 95,06 +0,42% -4,77% 424,07 424,30 -0,05% +5,91% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-22 87,81 87,61 +0,23% -5,40% 296,74 299,17 -0,81% +5,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-22 92,91 92,52 +0,42% -5,35% 412,74 412,96 -0,05% +5,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-22 85,39 85,19 +0,23% -6,04% 288,56 290,91 -0,81% +4,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-22 2,45 2,43 +0,82% -31,18% 10,88 10,85 +0,35% -23,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-22 2,45 2,43 +0,82% -31,56% 10,88 10,85 +0,35% -23,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-22 2,39 2,38 +0,42% -31,52% 10,62 10,62 -0,05% -23,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-22 1,89 1,88 +0,53% -32,50% 8,40 8,39 +0,06% -24,93% 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)