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 2011-10-04 96,42 98,62 -2,23% -8,65% 427,82 435,03 -1,66% +2,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-04 95,31 97,87 -2,62% -9,93% 492,08 497,49 -1,09% +2,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-04 76,91 78,67 -2,24% -9,04% 341,25 347,03 -1,67% +2,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-04 8,18 8,46 -3,31% -11,76% 27,21 27,56 -1,26% +2,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-04 84,84 86,78 -2,24% -9,21% 376,44 382,80 -1,66% +2,07% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-04 893,59 913,40 -2,17% -7,56% 3964,86 4029,19 -1,60% +3,93% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-04 61,62 63,17 -2,45% -16,21% 273,41 278,66 -1,88% -5,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-04 48,70 49,93 -2,46% -16,84% 216,08 220,25 -1,89% -6,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-04 7,00 7,18 -2,51% -11,17% 23,29 23,39 -0,44% +2,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-04 10,32 10,55 -2,18% -11,03% 45,79 46,54 -1,61% +0,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-04 5,03 5,10 -1,37% -7,71% 22,32 22,50 -0,80% +3,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-04 6,40 6,48 -1,23% -8,44% 28,40 28,58 -0,66% +2,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-04 6,69 6,78 -1,33% -6,95% 29,68 29,91 -0,75% +4,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-04 8,96 9,18 -2,40% 0,00% 39,76 40,49 -1,83% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-04 9,39 9,63 -2,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-04 9,67 9,90 -2,32% 0,00% 32,17 32,25 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-04 7,32 7,42 -1,35% 0,00% 32,48 32,73 -0,77% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-04 20,07 20,68 -2,95% -13,42% 89,05 91,22 -2,38% -2,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-04 26,48 27,56 -3,92% -16,62% 88,09 89,77 -1,88% -3,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-04 18,90 19,47 -2,93% -13,82% 83,86 85,89 -2,36% -3,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-04 24,93 25,95 -3,93% -17,07% 82,93 84,53 -1,89% -4,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-04 166,34 167,14 -0,48% -5,94% 738,05 737,29 +0,10% +5,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-04 104,95 105,46 -0,48% -8,52% 465,66 465,20 +0,10% +2,85% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-04 111,60 114,87 -2,85% -31,25% 371,24 374,18 -0,79% -20,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-04 102,66 105,66 -2,84% -32,25% 341,50 344,18 -0,78% -21,67% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-04 107,22 110,36 -2,85% -31,76% 356,67 359,49 -0,78% -21,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-04 55,10 58,69 -6,12% -30,33% 183,29 191,18 -4,13% -19,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-04 56,20 59,86 -6,11% -29,84% 186,95 194,99 -4,12% -18,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-04 10,74 11,03 -2,63% -0,56% 47,65 48,66 -2,06% +11,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-04 9,89 10,15 -2,56% -1,30% 43,88 44,77 -1,99% +10,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-04 12,15 12,64 -3,88% -21,92% 53,91 55,76 -3,31% -12,21% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-04 9,63 9,84 -2,13% -1,73% 42,73 43,41 -1,56% +10,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-04 13,95 14,27 -2,24% -2,52% 61,90 62,95 -1,67% +9,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-04 25,17 26,29 -4,26% -15,90% 111,68 115,97 -3,70% -5,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-04 9,16 9,42 -2,76% -3,58% 40,64 41,55 -2,19% +8,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-04 8,82 9,08 -2,86% -4,34% 39,13 40,05 -2,30% +7,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-04 7,67 7,94 -3,40% -11,94% 34,03 35,02 -2,84% -1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-04 8,65 8,94 -3,24% -14,44% 28,77 29,12 -1,19% -1,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-04 7,36 7,61 -3,29% -12,59% 32,66 33,57 -2,72% -1,72% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-04 5,75 5,85 -1,71% -4,64% 25,51 25,81 -1,13% +7,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-04 10,84 11,22 -3,39% -12,93% 48,10 49,49 -2,82% -2,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-04 10,60 10,98 -3,46% -13,61% 47,03 48,44 -2,90% -2,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-04 11,01 11,44 -3,76% -12,69% 36,62 37,26 -1,72% +0,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-04 10,41 10,40 +0,10% -8,92% 46,19 45,88 +0,68% +2,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-04 8,85 8,84 +0,11% -9,60% 39,27 38,99 +0,70% +1,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-04 8,31 8,29 +0,24% -11,22% 36,87 36,57 +0,83% -0,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-04 8,80 8,70 +1,15% -13,64% 29,27 28,34 +3,30% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-04 22,53 22,28 +1,12% -12,64% 74,95 72,57 +3,27% +1,00% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-04 14,99 14,83 +1,08% -13,30% 49,86 48,31 +3,22% +0,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-04 15,43 15,33 +0,65% -12,23% 51,33 49,94 +2,79% +1,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-04 14,38 14,29 +0,63% -12,95% 47,84 46,55 +2,76% +0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-04 8,73 8,80 -0,80% -9,06% 38,73 38,82 -0,22% +2,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-04 9,32 9,31 +0,11% -11,66% 41,35 41,07 +0,69% -0,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-04 9,15 9,14 +0,11% -11,42% 30,44 29,77 +2,23% +2,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-04 8,64 8,72 -0,92% -9,72% 38,34 38,47 -0,34% +1,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-04 8,42 8,41 +0,12% -12,11% 28,01 27,39 +2,24% +1,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-04 8,27 8,23 +0,49% -6,13% 36,69 36,30 +1,07% +5,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-04 11,03 10,87 +1,47% -8,62% 36,69 35,41 +3,62% +5,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-04 7,57 7,53 +0,53% -6,77% 33,59 33,22 +1,12% +4,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-04 12,37 12,40 -0,24% -6,50% 54,89 54,70 +0,34% +5,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-04 12,08 12,00 +0,67% -8,97% 40,18 39,09 +2,80% +5,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-04 11,81 11,74 +0,60% -9,71% 39,29 38,24 +2,73% +4,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-04 26,96 27,62 -2,39% -30,34% 89,68 89,97 -0,32% -19,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-04 11,91 12,87 -7,46% -30,55% 39,62 41,92 -5,50% -19,71% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-04 4,59 4,73 -2,96% -24,26% 15,27 15,41 -0,90% -12,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-04 121,53 124,25 -2,19% -39,73% 404,27 404,73 -0,11% -30,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-04 5,25 5,63 -6,75% -28,47% 17,46 18,34 -4,77% -17,30% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-04 10,52 10,55 -0,28% -1,50% 34,99 34,37 +1,83% +13,88% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-04 10,17 10,23 -0,59% -4,51% 33,83 33,32 +1,52% +10,40% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-04 9,79 9,89 -1,01% -7,38% 32,57 32,22 +1,09% +7,08% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-04 9,51 9,63 -1,25% -9,86% 31,64 31,37 +0,85% +4,22% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-04 9,03 9,18 -1,63% -13,67% 30,04 29,90 +0,45% -0,19% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-04 9,45 10,17 -7,08% -37,21% 31,44 33,13 -5,11% -27,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-04 7,19 7,74 -7,11% -37,86% 23,92 25,21 -5,14% -28,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-04 12,82 13,04 -1,69% -18,65% 56,88 57,52 -1,11% -8,54% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-04 49,75 50,61 -1,70% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-04 8,13 8,32 -2,28% -2,52% 36,07 36,70 -1,71% +9,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-04 8,51 8,71 -2,30% -1,62% 37,76 38,42 -1,72% +10,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-04 37,99 38,69 -1,81% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-04 34,24 35,05 -2,31% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-04 10,15 10,32 -1,65% -0,29% 45,04 45,52 -1,07% +12,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-04 10,41 10,59 -1,70% -0,19% 46,19 46,71 -1,12% +12,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-04 9,85 10,02 -1,70% -0,81% 43,70 44,20 -1,12% +11,52% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-04 6,05 6,24 -3,04% -18,02% 26,84 27,53 -2,48% -7,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 136,85 139,91 -2,19% -6,44% 607,20 617,17 -1,62% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-04 82,11 83,47 -1,63% +3,84% 364,32 368,20 -1,05% +16,75% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-04 102,86 104,59 -1,65% -11,91% 456,39 461,37 -1,08% -0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-04 63,78 65,78 -3,04% -17,06% 282,99 290,17 -2,47% -6,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-04 66,16 67,03 -1,30% -3,26% 293,55 295,68 -0,72% +8,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-04 111,96 113,81 -1,63% -20,89% 496,77 502,04 -1,05% -11,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-04 111,78 114,85 -2,67% -23,50% 371,84 374,11 -0,61% -11,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-04 84,71 86,12 -1,64% -21,35% 375,86 379,89 -1,06% -11,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-04 80,35 81,34 -1,22% -4,65% 356,51 358,81 -0,64% +7,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-04 103,25 104,51 -1,21% -1,10% 458,12 461,01 -0,63% +11,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-04 112,50 115,39 -2,50% -26,02% 499,16 509,01 -1,93% -16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-04 148,44 153,61 -3,37% -28,69% 493,79 500,37 -1,32% -17,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-04 110,66 113,50 -2,50% -26,33% 491,00 500,67 -1,93% -17,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-04 146,05 151,14 -3,37% -28,99% 485,83 492,32 -1,32% -17,90% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-04 11,92 12,33 -3,33% -14,55% 39,65 40,16 -1,27% -1,21% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-04 11,47 11,85 -3,21% -15,04% 38,16 38,60 -1,15% -1,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-04 75,48 77,27 -2,32% -14,34% 334,90 340,85 -1,75% -3,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-04 99,73 103,01 -3,18% -17,43% 331,75 335,55 -1,13% -4,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-04 74,40 76,17 -2,32% -14,70% 330,11 336,00 -1,75% -4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-04 98,07 101,29 -3,18% -17,78% 326,23 329,94 -1,13% -4,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-04 72,10 72,73 -0,87% -3,75% 319,91 320,83 -0,29% +8,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-04 95,15 96,84 -1,75% -7,23% 316,52 315,45 +0,34% +7,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-04 77,60 78,98 -1,75% -10,87% 258,14 257,27 +0,34% +3,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-04 70,59 71,20 -0,86% -4,15% 313,21 314,08 -0,28% +7,76% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-04 93,02 94,67 -1,74% -7,62% 309,43 308,38 +0,34% +6,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-04 77,22 78,59 -1,74% -11,23% 256,87 256,00 +0,34% +2,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-04 81,11 83,97 -3,41% 0,00% 359,88 370,41 -2,84% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-04 81,69 84,53 -3,36% 0,00% 271,74 275,35 -1,31% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-04 80,96 83,82 -3,41% 0,00% 359,22 369,75 -2,85% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-04 85,58 87,63 -2,34% -10,60% 379,72 386,55 -1,77% +0,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-04 61,28 63,05 -2,81% -13,76% 271,90 278,13 -2,24% -3,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-04 113,88 117,65 -3,20% -13,84% 378,82 383,23 -1,15% -0,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-04 98,13 101,38 -3,21% -15,24% 326,43 330,24 -1,15% -2,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-04 83,05 85,04 -2,34% -11,20% 368,49 375,13 -1,77% -0,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-04 109,59 113,22 -3,21% -14,44% 364,55 368,80 -1,15% -1,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-04 85,29 86,99 -1,95% -4,52% 378,43 383,73 -1,38% +7,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-04 79,42 81,72 -2,81% -7,97% 264,19 266,19 -0,75% +6,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-04 83,13 84,79 -1,96% -5,12% 368,85 374,03 -1,38% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-04 77,35 79,60 -2,83% -8,59% 257,31 259,29 -0,77% +5,68% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-04 2,82 2,81 +0,36% -25,79% 12,51 12,40 +0,94% -16,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-04 2,82 2,82 0,00% -26,18% 12,51 12,44 +0,58% -17,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-04 2,31 2,36 -2,12% -21,96% 10,25 10,41 -1,55% -12,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-04 1,84 1,89 -2,65% -22,36% 8,16 8,34 -2,08% -12,71% 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)