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 2011-12-27 113,46 112,89 +0,50% -10,34% 503,77 501,66 +0,42% +0,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-27 109,51 108,72 +0,73% -12,11% 582,94 579,75 +0,55% +0,26% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-27 90,52 90,06 +0,51% -10,72% 401,92 400,21 +0,43% 0,00% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-27 9,54 9,49 +0,53% -10,84% 32,42 32,20 +0,67% +0,33% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-27 99,66 99,17 +0,49% -10,93% 442,50 440,69 +0,41% -0,23% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-27 1053,43 1048,00 +0,52% -9,31% 4677,33 4657,10 +0,43% +1,58% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-27 964,43 957,43 +0,73% 0,00% 5133,85 5105,50 +0,56% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-27 68,63 68,48 +0,22% -17,02% 304,72 304,31 +0,14% -7,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-27 54,15 54,03 +0,22% -17,64% 240,43 240,10 +0,14% -7,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-27 1028,38 1023,88 +0,44% 0,00% 5474,27 5459,84 +0,26% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-27 7,96 7,89 +0,89% -7,44% 27,05 26,77 +1,03% +4,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-27 11,67 11,58 +0,78% -8,83% 51,82 51,46 +0,69% +2,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-27 5,77 5,73 +0,70% -6,79% 25,62 25,46 +0,61% +4,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-27 7,32 7,26 +0,83% -7,46% 32,50 32,26 +0,74% +3,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-27 7,67 7,62 +0,66% -6,12% 34,06 33,86 +0,57% +5,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-27 9,99 9,94 +0,50% 0,00% 44,36 44,17 +0,42% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-27 10,52 10,48 +0,38% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-27 10,79 10,75 +0,37% +7,36% 36,66 36,48 +0,51% +20,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-27 8,23 8,22 +0,12% 0,00% 36,54 36,53 +0,04% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-27 23,15 23,11 +0,17% -11,06% 102,79 102,70 +0,09% -0,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-27 30,24 30,13 +0,37% -11,68% 102,76 102,24 +0,50% -0,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-27 21,77 21,74 +0,14% -11,50% 96,66 96,61 +0,05% -0,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-27 28,44 28,34 +0,35% -12,11% 96,64 96,17 +0,49% -1,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-27 169,56 169,59 -0,02% -4,21% 752,86 753,62 -0,10% +7,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-27 106,99 107,00 -0,01% -6,84% 475,05 475,49 -0,09% +4,35% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-27 124,07 123,95 +0,10% -24,52% 421,59 420,60 +0,24% -15,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-27 114,13 114,02 +0,10% -25,61% 387,81 386,90 +0,24% -16,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-27 118,99 118,89 +0,08% -25,09% 404,33 403,43 +0,22% -15,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-27 65,02 65,11 -0,14% -28,12% 220,94 220,94 0,00% -19,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-27 66,20 66,30 -0,15% -27,60% 224,95 224,98 -0,01% -18,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-27 11,51 11,52 -0,09% -0,09% 51,11 51,19 -0,17% +11,91% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-27 10,58 10,59 -0,09% -1,31% 46,98 47,06 -0,18% +10,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-27 13,92 13,99 -0,50% -18,31% 61,81 62,17 -0,58% -8,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-27 10,65 10,66 -0,09% -0,28% 47,29 47,37 -0,18% +11,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-27 15,41 15,42 -0,06% -1,60% 68,42 68,52 -0,15% +10,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-27 29,81 29,78 +0,10% -16,57% 132,36 132,34 +0,02% -6,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-27 10,24 10,23 +0,10% -4,83% 45,47 45,46 +0,01% +6,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-27 9,84 9,84 0,00% -5,66% 43,69 43,73 -0,08% +5,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-27 8,80 8,81 -0,11% -6,18% 39,07 39,15 -0,20% +5,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-27 9,76 9,75 +0,10% -6,69% 33,16 33,08 +0,24% +5,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-27 8,43 8,44 -0,12% -6,85% 37,43 37,51 -0,20% +4,34% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-27 6,37 6,36 +0,16% -9,77% 28,28 28,26 +0,07% +1,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-27 12,21 12,21 0,00% -12,54% 54,21 54,26 -0,08% -2,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-27 11,93 11,92 +0,08% -13,05% 52,97 52,97 0,00% -2,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-27 12,56 12,54 +0,16% -10,80% 42,68 42,55 +0,30% +0,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-27 11,40 11,41 -0,09% -8,95% 50,62 50,70 -0,17% +1,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-27 9,67 9,68 -0,10% -9,63% 42,94 43,02 -0,19% +1,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-27 9,13 9,14 -0,11% -9,06% 40,54 40,62 -0,19% +1,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-27 9,49 9,48 +0,11% -9,62% 32,25 32,17 +0,24% +1,71% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-27 24,20 24,16 +0,17% -10,77% 82,23 81,98 +0,30% +0,42% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-27 16,08 16,05 +0,19% -11,40% 54,64 54,46 +0,33% -0,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-27 16,81 16,81 0,00% -10,20% 57,12 57,04 +0,14% +1,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-27 15,65 15,65 0,00% -10,83% 53,18 53,11 +0,14% +0,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-27 9,63 9,65 -0,21% -10,08% 42,76 42,88 -0,29% +0,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-27 10,06 10,07 -0,10% -11,05% 44,67 44,75 -0,18% -0,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-27 9,90 9,90 0,00% -10,57% 33,64 33,59 +0,14% +0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-27 9,52 9,55 -0,31% -10,69% 42,27 42,44 -0,40% +0,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-27 9,10 9,10 0,00% -11,31% 30,92 30,88 +0,14% -0,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-27 9,26 9,28 -0,22% -5,70% 41,12 41,24 -0,30% +5,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-27 12,11 12,11 0,00% -6,34% 41,15 41,09 +0,14% +5,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-27 8,46 8,48 -0,24% -6,31% 37,56 37,68 -0,32% +4,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-27 13,56 13,56 0,00% -7,88% 60,21 60,26 -0,08% +3,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-27 12,98 12,96 +0,15% -8,53% 44,11 43,98 +0,29% +2,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-27 12,68 12,65 +0,24% -9,17% 43,09 42,93 +0,38% +2,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-27 30,23 29,97 +0,87% -22,43% 102,72 101,70 +1,01% -12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-27 13,40 13,40 0,00% -25,10% 45,53 45,47 +0,14% -15,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-27 5,15 5,15 0,00% -18,90% 17,50 17,48 +0,14% -8,73% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-27 105,11 105,36 -0,24% -43,10% 357,16 357,52 -0,10% -35,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-27 6,12 6,12 0,00% -26,53% 20,80 20,77 +0,14% -17,32% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-27 10,74 10,73 +0,09% +0,47% 36,49 36,41 +0,23% +13,06% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-27 10,52 10,50 +0,19% -2,77% 35,75 35,63 +0,33% +9,41% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-27 10,27 10,24 +0,29% -6,30% 34,90 34,75 +0,43% +5,45% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-27 10,06 10,03 +0,30% -9,37% 34,18 34,03 +0,44% +1,99% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-27 9,65 9,61 +0,42% -13,84% 32,79 32,61 +0,56% -3,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-27 10,68 10,72 -0,37% -34,48% 36,29 36,38 -0,24% -26,27% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-27 8,11 8,14 -0,37% -35,12% 27,56 27,62 -0,23% -26,99% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-27 47,58 47,23 +0,74% 0,00% 161,68 160,27 +0,88% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-27 13,94 13,94 0,00% 0,00% 61,90 61,95 -0,08% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-27 13,71 13,71 0,00% -15,79% 60,87 60,92 -0,08% -5,67% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-27 53,45 53,45 0,00% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-27 100,35 100,30 +0,05% 0,00% 340,99 340,35 +0,19% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-27 9,00 8,96 +0,45% +3,57% 39,96 39,82 +0,36% +16,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-27 9,42 9,38 +0,43% +4,67% 41,83 41,68 +0,34% +17,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-27 41,93 42,09 -0,38% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-27 38,05 37,87 +0,48% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-27 11,24 11,21 +0,27% +3,79% 49,91 49,81 +0,18% +16,25% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-27 11,54 11,50 +0,35% +3,96% 51,24 51,10 +0,26% +16,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-27 10,89 10,86 +0,28% +3,13% 48,35 48,26 +0,19% +15,51% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-27 6,96 6,94 +0,29% -14,81% 30,90 30,84 +0,20% -4,58% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 156,96 155,23 +1,11% -5,74% 696,92 689,81 +1,03% +5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-27 91,86 90,99 +0,96% +8,21% 407,87 404,34 +0,87% +21,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-27 110,47 109,54 +0,85% -16,23% 490,50 486,77 +0,77% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-27 69,37 68,60 +1,12% -26,31% 308,01 304,85 +1,04% -17,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-27 74,66 73,82 +1,14% -5,17% 331,50 328,04 +1,05% +6,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-27 125,28 125,08 +0,16% -17,82% 556,26 555,37 +0,16% -7,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-27 122,87 122,92 -0,04% -18,49% 417,51 417,68 -0,04% -8,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-27 94,69 94,54 +0,16% -17,87% 420,43 419,77 +0,16% -8,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-27 90,80 90,23 +0,63% -5,21% 403,16 400,63 +0,63% +6,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-27 117,85 117,10 +0,64% -1,20% 523,27 519,94 +0,64% +10,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-27 128,68 128,64 +0,03% -18,89% 571,35 571,65 -0,05% -9,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-27 168,20 167,90 +0,18% -19,40% 571,54 569,74 +0,32% -9,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-27 126,45 126,42 +0,02% -19,23% 561,45 561,78 -0,06% -9,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-27 165,33 165,05 +0,17% -19,73% 561,79 560,06 +0,31% -9,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-27 13,37 13,36 +0,07% -11,81% 45,43 45,33 +0,21% -0,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-27 12,84 12,83 +0,08% -12,35% 43,63 43,54 +0,22% -1,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-27 85,08 84,96 +0,14% -13,55% 377,76 377,55 +0,06% -3,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-27 111,36 111,04 +0,29% -14,09% 378,40 376,79 +0,43% -3,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-27 83,78 83,67 +0,13% -13,91% 371,99 371,81 +0,05% -3,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-27 109,40 109,09 +0,28% -14,45% 371,74 370,18 +0,42% -3,73% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-27 80,32 80,07 +0,31% -1,53% 356,63 355,81 +0,23% +10,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-27 105,01 104,53 +0,46% -2,14% 356,82 354,70 +0,60% +10,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-27 84,92 84,54 +0,45% -6,77% 288,56 286,87 +0,59% +4,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-27 78,56 78,32 +0,31% -1,93% 348,81 348,04 +0,22% +9,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-27 102,56 102,09 +0,46% -2,55% 348,50 346,42 +0,60% +9,67% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-27 84,42 84,04 +0,45% -7,16% 286,86 285,17 +0,59% +4,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-27 91,51 91,13 +0,42% -10,08% 406,31 404,96 +0,33% +0,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-27 92,62 92,24 +0,41% -9,04% 314,72 313,00 +0,55% +2,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-27 91,33 90,96 +0,41% 0,00% 405,51 404,21 +0,32% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-27 96,29 96,08 +0,22% -9,53% 427,54 426,96 +0,14% +1,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-27 67,65 67,44 +0,31% -11,23% 300,37 299,69 +0,23% -0,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-27 126,94 126,47 +0,37% -10,10% 431,34 429,15 +0,51% +1,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-27 109,38 108,98 +0,37% -11,56% 371,67 369,80 +0,51% -0,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-27 93,30 93,10 +0,21% -10,14% 414,26 413,72 +0,13% +0,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-27 121,97 121,53 +0,36% -10,70% 414,45 412,39 +0,50% +0,49% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-27 96,61 96,36 +0,26% -3,51% 428,96 428,20 +0,18% +8,08% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-27 89,14 88,78 +0,41% -4,08% 302,90 301,26 +0,54% +7,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-27 94,02 93,78 +0,26% -4,10% 417,46 416,74 +0,17% +7,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-27 86,67 86,32 +0,41% -4,74% 294,50 292,91 +0,54% +7,20% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-27 2,43 2,43 0,00% -31,16% 10,79 10,80 -0,08% -22,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-27 2,43 2,43 0,00% -31,36% 10,79 10,80 -0,08% -23,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-27 2,39 2,38 +0,42% -32,29% 10,61 10,58 +0,34% -24,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-27 1,89 1,88 +0,53% -33,22% 8,39 8,35 +0,45% -25,19% 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)