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 2011-12-29 112,49 113,41 -0,81% -11,42% 493,99 500,99 -1,40% -2,36% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-29 108,74 109,23 -0,45% -13,30% 572,54 577,22 -0,81% -1,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-29 89,75 90,48 -0,81% -11,79% 394,13 399,69 -1,39% -2,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-29 9,34 9,53 -1,99% -12,87% 31,39 32,20 -2,52% -2,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-29 98,81 99,62 -0,81% -11,99% 433,91 440,07 -1,40% -2,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-29 1044,53 1053,02 -0,81% -10,39% 4586,95 4651,72 -1,39% -1,23% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-29 957,69 962,00 -0,45% 0,00% 5042,43 5083,59 -0,81% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-29 68,25 68,50 -0,36% -18,11% 299,71 302,60 -0,95% -9,73% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-29 53,85 54,04 -0,35% -18,72% 236,48 238,72 -0,94% -10,41% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-29 1024,37 1024,33 0,00% 0,00% 5393,51 5412,97 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-29 7,87 7,97 -1,25% -8,81% 26,45 26,93 -1,78% +1,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-29 11,59 11,69 -0,86% -9,66% 50,90 51,64 -1,44% -0,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-29 5,78 5,78 0,00% -7,07% 25,38 25,53 -0,59% +2,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-29 7,33 7,33 0,00% -7,80% 32,19 32,38 -0,59% +1,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-29 7,69 7,69 0,00% -6,33% 33,77 33,97 -0,59% +3,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-29 9,95 9,96 -0,10% 0,00% 43,69 44,00 -0,69% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-29 10,49 10,50 -0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-29 10,76 10,77 -0,09% +6,64% 36,16 36,39 -0,63% +19,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-29 8,30 8,26 +0,48% 0,00% 36,45 36,49 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-29 23,14 23,11 +0,13% -11,85% 101,62 102,09 -0,46% -2,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-29 29,89 30,02 -0,43% -13,29% 100,45 101,43 -0,96% -3,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-29 21,76 21,74 +0,09% -12,29% 95,56 96,04 -0,50% -3,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-29 28,10 28,23 -0,46% -13,75% 94,44 95,38 -0,99% -3,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-29 169,75 169,41 +0,20% -4,24% 745,44 748,37 -0,39% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-29 107,10 106,89 +0,20% -6,87% 470,32 472,19 -0,40% +2,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-29 121,41 121,58 -0,14% -26,78% 408,04 410,79 -0,67% -18,28% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-29 111,68 111,84 -0,14% -27,84% 375,33 377,88 -0,68% -19,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-29 116,44 116,60 -0,14% -27,33% 391,33 393,97 -0,67% -18,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-29 63,24 63,79 -0,86% -30,18% 212,54 215,53 -1,39% -22,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-29 64,38 64,95 -0,88% -29,68% 216,37 219,45 -1,41% -21,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-29 11,61 11,54 +0,61% +0,69% 50,98 50,98 +0,01% +10,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-29 10,67 10,61 +0,57% 0,00% 46,86 46,87 -0,03% +10,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-29 13,94 13,86 +0,58% -18,34% 61,22 61,23 -0,02% -9,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-29 10,71 10,68 +0,28% +0,09% 47,03 47,18 -0,31% +10,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-29 15,49 15,46 +0,19% -0,64% 68,02 68,29 -0,40% +9,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-29 29,65 29,52 +0,44% -17,34% 130,21 130,41 -0,15% -8,89% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-29 10,26 10,23 +0,29% -5,00% 45,06 45,19 -0,30% +4,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-29 9,87 9,84 +0,30% -5,73% 43,34 43,47 -0,29% +3,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-29 8,80 8,77 +0,34% -7,07% 38,64 38,74 -0,25% +2,43% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-29 9,67 9,62 +0,52% -8,69% 32,50 32,50 -0,02% +1,91% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-29 8,43 8,41 +0,24% -7,67% 37,02 37,15 -0,35% +1,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-29 6,38 6,37 +0,16% -9,89% 28,02 28,14 -0,43% -0,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-29 12,14 12,05 +0,75% -13,90% 53,31 53,23 +0,15% -5,10% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-29 11,86 11,78 +0,68% -14,43% 52,08 52,04 +0,08% -5,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-29 12,43 12,35 +0,65% -12,96% 41,77 41,73 +0,11% -2,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-29 11,42 11,33 +0,79% -8,93% 50,15 50,05 +0,20% +0,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-29 9,68 9,61 +0,73% -9,70% 42,51 42,45 +0,13% -0,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-29 9,16 9,08 +0,88% -9,04% 40,23 40,11 +0,28% +0,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-29 9,43 9,34 +0,96% -10,95% 31,69 31,56 +0,43% -0,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-29 24,05 23,81 +1,01% -11,74% 80,83 80,45 +0,47% -1,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-29 15,97 15,81 +1,01% -12,45% 53,67 53,42 +0,47% -2,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-29 16,73 16,60 +0,78% -11,11% 56,23 56,09 +0,25% -0,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-29 15,57 15,45 +0,78% -11,78% 52,33 52,20 +0,24% -1,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-29 9,67 9,63 +0,42% -9,88% 42,46 42,54 -0,18% -0,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-29 10,02 9,96 +0,60% -12,03% 44,00 44,00 +0,01% -3,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-29 9,85 9,80 +0,51% -11,66% 33,10 33,11 -0,03% -1,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-29 9,56 9,52 +0,42% -10,49% 41,98 42,05 -0,17% -1,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-29 9,06 9,01 +0,55% -12,29% 30,45 30,44 +0,02% -2,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-29 9,29 9,21 +0,87% -5,40% 40,80 40,69 +0,27% +4,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-29 12,05 11,93 +1,01% -7,24% 40,50 40,31 +0,47% +3,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-29 8,48 8,42 +0,71% -6,19% 37,24 37,20 +0,12% +3,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-29 13,62 13,55 +0,52% -7,66% 59,81 59,86 -0,08% +1,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-29 12,93 12,84 +0,70% -9,52% 43,46 43,38 +0,16% +0,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-29 12,63 12,54 +0,72% -10,11% 42,45 42,37 +0,18% +0,33% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-29 29,66 29,75 -0,30% -24,39% 99,68 100,52 -0,83% -15,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-29 13,10 13,14 -0,30% -27,06% 44,03 44,40 -0,84% -18,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-29 5,12 5,14 -0,39% -19,50% 17,21 17,37 -0,92% -10,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-29 102,75 103,74 -0,95% -45,21% 345,32 350,52 -1,48% -38,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-29 5,94 6,01 -1,16% -28,09% 19,96 20,31 -1,69% -19,74% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-29 10,73 10,74 -0,09% +0,28% 36,06 36,29 -0,63% +11,92% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-29 10,49 10,52 -0,29% -3,23% 35,25 35,55 -0,82% +8,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-29 10,22 10,27 -0,49% -6,84% 34,35 34,70 -1,02% +3,98% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-29 10,01 10,07 -0,60% -9,98% 33,64 34,02 -1,13% +0,47% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-29 9,58 9,65 -0,73% -14,62% 32,20 32,61 -1,25% -4,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-29 10,45 10,57 -1,14% -36,28% 35,12 35,71 -1,66% -28,88% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-29 7,93 8,02 -1,12% -36,91% 26,65 27,10 -1,65% -29,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-29 46,46 46,78 -0,68% 0,00% 156,14 158,06 -1,21% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-29 13,95 13,88 +0,50% 0,00% 61,26 61,31 -0,09% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-29 13,72 13,65 +0,51% -16,24% 60,25 60,30 -0,08% -7,67% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-29 53,52 53,26 +0,49% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-29 99,21 99,74 -0,53% 0,00% 333,43 337,00 -1,06% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-29 8,98 8,98 0,00% +3,10% 39,43 39,67 -0,59% +13,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-29 9,40 9,40 0,00% +4,10% 41,28 41,52 -0,59% +14,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-29 42,23 41,75 +1,15% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-29 38,02 37,97 +0,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-29 11,29 11,21 +0,71% +3,67% 49,58 49,52 +0,12% +14,27% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-29 11,59 11,50 +0,78% +3,95% 50,90 50,80 +0,19% +14,58% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-29 10,94 10,86 +0,74% +3,11% 48,04 47,97 +0,14% +13,65% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-29 6,97 6,92 +0,72% -15,00% 30,61 30,57 +0,13% -6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-29 156,25 156,78 -0,34% -5,91% 686,16 692,58 -0,93% +3,71% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-29 91,71 91,82 -0,12% +8,16% 402,74 405,62 -0,71% +19,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-29 110,00 110,34 -0,31% -16,60% 483,05 487,43 -0,90% -8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-29 68,38 68,75 -0,54% -27,12% 300,28 303,70 -1,13% -19,66% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-29 74,38 74,59 -0,28% -5,61% 326,63 329,50 -0,87% +4,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-29 124,37 124,19 +0,14% -18,51% 546,16 548,61 -0,45% -10,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-29 121,11 122,05 -0,77% -19,82% 407,03 412,38 -1,30% -10,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-29 93,99 93,85 +0,15% -19,46% 412,75 414,58 -0,44% -11,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-29 90,46 90,70 -0,26% -5,62% 397,25 400,67 -0,85% +4,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-29 117,40 117,72 -0,27% -1,64% 515,55 520,03 -0,86% +8,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-29 127,15 127,46 -0,24% -19,96% 558,37 563,05 -0,83% -11,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-29 163,97 166,63 -1,60% -21,46% 551,07 563,01 -2,12% -12,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-29 124,95 125,25 -0,24% -20,29% 548,71 553,29 -0,83% -12,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-29 161,17 163,79 -1,60% -21,79% 541,66 553,41 -2,12% -12,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-29 13,18 13,39 -1,57% -13,35% 44,30 45,24 -2,09% -3,29% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-29 12,65 12,86 -1,63% -13,95% 42,51 43,45 -2,16% -3,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-29 85,05 85,17 -0,14% -14,00% 373,49 376,24 -0,73% -5,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-29 109,82 111,51 -1,52% -15,62% 369,08 376,77 -2,04% -5,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-29 83,75 83,88 -0,15% -14,36% 367,78 370,54 -0,74% -5,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-29 107,89 109,54 -1,51% -15,97% 362,60 370,11 -2,03% -6,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-29 80,20 80,43 -0,29% -2,22% 352,19 355,30 -0,88% +7,78% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-29 103,44 105,17 -1,64% -4,06% 347,64 355,35 -2,17% +7,08% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-29 83,65 85,05 -1,65% -8,61% 281,13 287,37 -2,17% +2,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-29 78,44 78,67 -0,29% -2,63% 344,46 347,52 -0,88% +7,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-29 101,02 102,71 -1,65% -4,46% 339,51 347,04 -2,17% +6,63% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-29 83,15 84,54 -1,64% -8,99% 279,45 285,64 -2,17% +1,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-29 89,89 91,16 -1,39% -11,90% 394,74 402,70 -1,98% -2,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-29 91,04 92,29 -1,35% -10,82% 305,97 311,83 -1,88% -0,46% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-29 89,71 90,99 -1,41% 0,00% 393,95 401,95 -1,99% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-29 96,25 96,32 -0,07% -10,16% 422,67 425,49 -0,66% -0,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-29 67,06 67,64 -0,86% -12,29% 294,49 298,80 -1,44% -3,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-29 125,17 127,00 -1,44% -11,87% 420,67 429,11 -1,97% -1,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-29 107,86 109,43 -1,43% -13,30% 362,50 369,74 -1,96% -3,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-29 93,25 93,33 -0,09% -10,78% 409,50 412,29 -0,68% -1,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-29 120,26 122,02 -1,44% -12,47% 404,17 412,28 -1,97% -2,31% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-29 96,71 96,69 +0,02% -3,88% 424,69 427,13 -0,57% +5,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-29 88,03 89,23 -1,34% -5,67% 295,85 301,49 -1,87% +5,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-29 94,11 94,10 +0,01% -4,48% 413,27 415,69 -0,58% +5,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-29 85,58 86,75 -1,35% -6,32% 287,62 293,11 -1,87% +4,56% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-29 2,45 2,42 +1,24% -31,37% 10,76 10,69 +0,64% -24,36% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-29 2,45 2,42 +1,24% -31,75% 10,76 10,69 +0,64% -24,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-29 2,37 2,38 -0,42% -32,86% 10,41 10,51 -1,01% -26,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-29 1,88 1,88 0,00% -33,57% 8,26 8,30 -0,59% -26,78% 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)