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 2011-12-30 113,63 112,49 +1,01% -11,61% 500,87 493,99 +1,39% -2,39% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-30 109,97 108,74 +1,13% -13,34% 578,89 572,54 +1,11% -2,35% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-30 90,65 89,75 +1,00% -12,00% 399,58 394,13 +1,38% -2,81% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-30 9,44 9,34 +1,07% -13,71% 32,21 31,39 +2,63% -3,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-30 99,80 98,81 +1,00% -12,19% 439,91 433,91 +1,38% -3,03% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-30 1055,05 1044,53 +1,01% -10,60% 4650,55 4586,95 +1,39% -1,26% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-30 968,57 957,69 +1,14% 0,00% 5098,65 5042,43 +1,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-30 68,92 68,25 +0,98% -17,07% 303,79 299,71 +1,36% -8,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-30 54,37 53,85 +0,97% -17,70% 239,66 236,48 +1,35% -9,11% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-30 1035,66 1024,37 +1,10% 0,00% 5451,82 5393,51 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-30 7,94 7,87 +0,89% -8,21% 27,10 26,45 +2,44% +3,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-30 11,69 11,59 +0,86% -8,81% 51,53 50,90 +1,24% +0,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-30 5,82 5,78 +0,69% -5,83% 25,65 25,38 +1,07% +4,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-30 7,38 7,33 +0,68% -6,70% 32,53 32,19 +1,06% +3,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-30 7,75 7,69 +0,78% -5,02% 34,16 33,77 +1,16% +4,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-30 10,01 9,95 +0,60% 0,00% 44,12 43,69 +0,98% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-30 10,56 10,49 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-30 10,82 10,76 +0,56% +7,23% 36,92 36,16 +2,11% +20,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-30 8,31 8,30 +0,12% 0,00% 36,63 36,45 +0,50% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2011-12-30 10,79 0,00 0,00% 0,00% 36,82 0,00 0,00% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-30 23,24 23,14 +0,43% -10,44% 102,44 101,62 +0,81% -1,09% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-30 30,16 29,89 +0,90% -12,68% 102,92 100,45 +2,46% -1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-30 21,85 21,76 +0,41% -10,93% 96,31 95,56 +0,79% -1,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-30 28,36 28,10 +0,93% -13,11% 96,78 94,44 +2,48% -2,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-30 169,92 169,75 +0,10% -4,17% 748,99 745,44 +0,48% +5,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-30 107,21 107,10 +0,10% -6,80% 472,57 470,32 +0,48% +2,93% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-30 121,55 121,41 +0,12% -27,37% 414,80 408,04 +1,66% -18,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-30 111,81 111,68 +0,12% -28,42% 381,56 375,33 +1,66% -19,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-30 116,57 116,44 +0,11% -27,91% 397,81 391,33 +1,65% -19,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-30 63,75 63,24 +0,81% -30,03% 217,55 212,54 +2,36% -21,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-30 64,91 64,38 +0,82% -29,51% 221,51 216,37 +2,38% -20,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-30 11,69 11,61 +0,69% +2,27% 51,53 50,98 +1,07% +12,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-30 10,75 10,67 +0,75% +1,61% 47,38 46,86 +1,13% +12,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-30 13,97 13,94 +0,22% -17,43% 61,58 61,22 +0,59% -8,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-30 10,76 10,71 +0,47% +1,51% 47,43 47,03 +0,84% +12,10% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-30 15,57 15,49 +0,52% +0,78% 68,63 68,02 +0,89% +11,30% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-30 29,91 29,65 +0,88% -15,94% 131,84 130,21 +1,26% -7,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-30 10,29 10,26 +0,29% -3,92% 45,36 45,06 +0,67% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-30 9,90 9,87 +0,30% -4,62% 43,64 43,34 +0,68% +5,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-30 8,84 8,80 +0,45% -5,96% 38,97 38,64 +0,83% +3,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-30 9,73 9,67 +0,62% -8,03% 33,20 32,50 +2,17% +3,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-30 8,47 8,43 +0,47% -6,62% 37,33 37,02 +0,85% +3,13% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-30 6,40 6,38 +0,31% -8,83% 28,21 28,02 +0,69% +0,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-30 12,22 12,14 +0,66% -13,27% 53,86 53,31 +1,04% -4,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-30 11,94 11,86 +0,67% -13,79% 52,63 52,08 +1,05% -4,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-30 12,56 12,43 +1,05% -12,04% 42,86 41,77 +2,60% -1,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-30 11,48 11,42 +0,53% -7,64% 50,60 50,15 +0,90% +2,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-30 9,74 9,68 +0,62% -8,37% 42,93 42,51 +1,00% +1,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-30 9,21 9,16 +0,55% -7,62% 40,60 40,23 +0,92% +2,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-30 9,48 9,43 +0,53% -9,97% 32,35 31,69 +2,08% +1,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-30 24,15 24,05 +0,42% -11,08% 82,41 80,83 +1,96% -0,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-30 16,04 15,97 +0,44% -11,72% 54,74 53,67 +1,99% -0,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-30 16,75 16,73 +0,12% -10,86% 57,16 56,23 +1,66% +0,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-30 15,59 15,57 +0,13% -11,47% 53,20 52,33 +1,67% -0,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-30 9,68 9,67 +0,10% -9,11% 42,67 42,46 +0,48% +0,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-30 10,01 10,02 -0,10% -11,81% 44,12 44,00 +0,28% -2,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-30 9,85 9,85 0,00% -11,42% 33,61 33,10 +1,54% -0,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-30 9,57 9,56 +0,10% -9,72% 42,18 41,98 +0,48% -0,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-30 9,05 9,06 -0,11% -12,14% 30,88 30,45 +1,43% -1,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-30 9,33 9,29 +0,43% -4,11% 41,13 40,80 +0,81% +5,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-30 12,09 12,05 +0,33% -6,57% 41,26 40,50 +1,88% +4,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-30 8,52 8,48 +0,47% -4,91% 37,56 37,24 +0,85% +5,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-30 13,66 13,62 +0,29% -6,95% 60,21 59,81 +0,67% +2,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-30 12,95 12,93 +0,15% -9,38% 44,19 43,46 +1,70% +1,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-30 12,65 12,63 +0,16% -10,03% 43,17 42,45 +1,70% +1,06% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-30 29,66 29,66 0,00% -26,13% 101,22 99,68 +1,54% -17,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-30 13,10 13,10 0,00% -27,74% 44,71 44,03 +1,54% -18,84% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-30 5,15 5,12 +0,59% -19,03% 17,57 17,21 +2,14% -9,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-30 102,95 102,75 +0,19% -45,56% 351,33 345,32 +1,74% -38,85% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-30 5,95 5,94 +0,17% -27,88% 20,30 19,96 +1,71% -18,99% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-30 10,76 10,73 +0,28% +0,56% 36,72 36,06 +1,83% +12,95% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-30 10,52 10,49 +0,29% -2,95% 35,90 35,25 +1,83% +9,00% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-30 10,26 10,22 +0,39% -6,64% 35,01 34,35 +1,94% +4,86% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-30 10,04 10,01 +0,30% -9,87% 34,26 33,64 +1,85% +1,23% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-30 9,61 9,58 +0,31% -14,50% 32,80 32,20 +1,86% -3,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-30 10,57 10,45 +1,15% -35,63% 36,07 35,12 +2,71% -27,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-30 8,02 7,93 +1,13% -36,30% 27,37 26,65 +2,69% -28,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-30 46,46 46,46 0,00% 0,00% 158,55 156,14 +1,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-30 13,96 13,95 +0,07% 0,00% 61,53 61,26 +0,45% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-30 13,73 13,72 +0,07% -15,56% 60,52 60,25 +0,45% -6,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-30 53,59 53,52 +0,13% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-30 100,03 99,21 +0,83% 0,00% 341,36 333,43 +2,38% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-30 9,03 8,98 +0,56% +4,03% 39,80 39,43 +0,93% +14,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-30 9,45 9,40 +0,53% +5,00% 41,65 41,28 +0,91% +15,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-30 42,62 42,23 +0,92% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-30 38,21 38,02 +0,50% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-30 11,34 11,29 +0,44% +5,10% 49,99 49,58 +0,82% +16,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-30 11,64 11,59 +0,43% +5,34% 51,31 50,90 +0,81% +16,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-30 10,99 10,94 +0,46% +4,57% 48,44 48,04 +0,83% +15,48% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-30 7,01 6,97 +0,57% -13,46% 30,90 30,61 +0,95% -4,42% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 156,25 156,25 0,00% -6,21% 688,73 686,16 +0,38% +3,58% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-30 91,71 91,71 0,00% +8,17% 404,25 402,74 +0,38% +19,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-30 110,00 110,00 0,00% -17,00% 484,87 483,05 +0,38% -8,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-30 68,38 68,38 0,00% -26,83% 301,41 300,28 +0,38% -19,19% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-30 74,38 74,38 0,00% -5,67% 327,86 326,63 +0,38% +4,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-30 125,17 124,37 +0,64% -18,59% 551,74 546,16 +1,02% -10,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-30 121,59 121,11 +0,40% -20,12% 414,94 407,03 +1,94% -10,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-30 94,59 93,99 +0,64% -18,86% 416,94 412,75 +1,02% -10,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-30 91,27 90,46 +0,90% -4,92% 402,31 397,25 +1,27% +5,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-30 118,45 117,40 +0,89% -0,90% 522,12 515,55 +1,27% +9,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-30 127,35 127,15 +0,16% -19,77% 561,35 558,37 +0,53% -11,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-30 164,92 163,97 +0,58% -21,80% 562,81 551,07 +2,13% -12,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-30 125,14 124,95 +0,15% -20,11% 551,61 548,71 +0,53% -11,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-30 162,10 161,17 +0,58% -22,13% 553,18 541,66 +2,13% -12,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-30 13,33 13,18 +1,14% -12,70% 45,49 44,30 +2,70% -1,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-30 12,80 12,65 +1,19% -13,28% 43,68 42,51 +2,75% -2,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-30 85,54 85,05 +0,58% -12,94% 377,05 373,49 +0,95% -3,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-30 110,93 109,82 +1,01% -15,13% 378,56 369,08 +2,57% -4,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-30 84,23 83,75 +0,57% -13,30% 371,28 367,78 +0,95% -4,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-30 108,97 107,89 +1,00% -15,49% 371,87 362,60 +2,56% -5,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-30 80,83 80,20 +0,79% -0,66% 356,29 352,19 +1,16% +9,70% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-30 104,69 103,44 +1,21% -3,18% 357,26 347,64 +2,77% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-30 84,66 83,65 +1,21% -6,83% 288,91 281,13 +2,77% +4,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-30 79,05 78,44 +0,78% -1,08% 348,44 344,46 +1,16% +9,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-30 102,24 101,02 +1,21% -3,58% 348,90 339,51 +2,77% +8,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-30 84,16 83,15 +1,21% -7,21% 287,20 279,45 +2,77% +4,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-30 90,73 89,89 +0,93% -11,55% 399,93 394,74 +1,31% -2,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-30 91,89 91,04 +0,93% -10,47% 313,58 305,97 +2,49% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-30 90,56 89,71 +0,95% 0,00% 399,18 393,95 +1,33% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-30 96,93 96,25 +0,71% -8,74% 427,26 422,67 +1,09% +0,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-30 67,63 67,06 +0,85% -11,42% 298,11 294,49 +1,23% -2,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-30 126,59 125,17 +1,13% -11,07% 432,00 420,67 +2,69% -0,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-30 109,08 107,86 +1,13% -12,51% 372,25 362,50 +2,69% -1,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-30 93,91 93,25 +0,71% -9,37% 413,95 409,50 +1,09% +0,09% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-30 121,63 120,26 +1,14% -11,66% 415,07 404,17 +2,70% -0,78% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-30 97,26 96,71 +0,57% -2,58% 428,71 424,69 +0,95% +7,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-30 88,90 88,03 +0,99% -5,03% 303,38 295,85 +2,54% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-30 94,64 94,11 +0,56% -3,20% 417,16 413,27 +0,94% +6,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-30 86,43 85,58 +0,99% -5,69% 294,95 287,62 +2,55% +5,93% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-30 2,46 2,45 +0,41% -30,70% 10,84 10,76 +0,79% -23,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-30 2,46 2,45 +0,41% -31,09% 10,84 10,76 +0,79% -23,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-30 2,38 2,37 +0,42% -32,58% 10,49 10,41 +0,80% -25,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-30 1,88 1,88 0,00% -33,57% 8,29 8,26 +0,38% -26,64% 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)