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 2011-10-05 97,58 96,42 +1,20% -6,58% 428,93 427,82 +0,26% +3,76% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-05 97,03 95,31 +1,80% -7,34% 498,18 492,08 +1,24% +4,15% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-05 77,84 76,91 +1,21% -6,98% 342,16 341,25 +0,27% +3,32% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-05 8,36 8,18 +2,20% -9,52% 27,87 27,21 +2,42% +4,29% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-05 85,86 84,84 +1,20% -7,21% 377,42 376,44 +0,26% +3,06% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-05 904,32 893,59 +1,20% -5,47% 3975,12 3964,86 +0,26% +4,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-05 62,15 61,62 +0,86% -14,73% 273,19 273,41 -0,08% -5,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-05 49,12 48,70 +0,86% -15,37% 215,92 216,08 -0,08% -6,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-05 7,13 7,00 +1,86% -9,86% 23,77 23,29 +2,08% +3,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-05 10,48 10,32 +1,55% -9,81% 46,07 45,79 +0,61% +0,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-05 5,07 5,03 +0,80% -6,80% 22,29 22,32 -0,14% +3,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-05 6,44 6,40 +0,63% -7,60% 28,31 28,40 -0,31% +2,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-05 6,73 6,69 +0,60% -6,14% 29,58 29,68 -0,34% +4,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-05 9,14 8,96 +2,01% 0,00% 40,18 39,76 +1,06% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-05 9,59 9,39 +2,13% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-05 9,87 9,67 +2,07% 0,00% 32,90 32,17 +2,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-05 7,40 7,32 +1,09% 0,00% 32,53 32,48 +0,15% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-05 20,55 20,07 +2,39% -11,46% 90,33 89,05 +1,44% -1,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-05 27,35 26,48 +3,29% -14,58% 91,18 88,09 +3,51% -1,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-05 19,35 18,90 +2,38% -11,89% 85,06 83,86 +1,43% -2,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-05 25,75 24,93 +3,29% -15,02% 85,84 82,93 +3,51% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-05 166,91 166,34 +0,34% -5,90% 733,69 738,05 -0,59% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-05 105,31 104,95 +0,34% -8,48% 462,91 465,66 -0,59% +1,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-05 112,72 111,60 +1,00% -30,94% 375,77 371,24 +1,22% -20,40% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-05 103,69 102,66 +1,00% -31,94% 345,67 341,50 +1,22% -21,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-05 108,29 107,22 +1,00% -31,46% 361,01 356,67 +1,22% -21,00% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-05 55,84 55,10 +1,34% -30,30% 186,15 183,29 +1,56% -19,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-05 56,95 56,20 +1,33% -29,80% 189,85 186,95 +1,55% -19,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-05 10,94 10,74 +1,86% +0,64% 48,09 47,65 +0,91% +11,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-05 10,08 9,89 +1,92% 0,00% 44,31 43,88 +0,97% +11,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-05 12,49 12,15 +2,80% -20,80% 54,90 53,91 +1,84% -12,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-05 9,77 9,63 +1,45% -0,71% 42,95 42,73 +0,51% +10,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-05 14,16 13,95 +1,51% -1,46% 62,24 61,90 +0,56% +9,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-05 26,40 25,17 +4,89% -12,73% 116,05 111,68 +3,91% -3,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-05 9,38 9,16 +2,40% -2,29% 41,23 40,64 +1,45% +8,52% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-05 9,04 8,82 +2,49% -3,00% 39,74 39,13 +1,54% +7,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-05 7,77 7,67 +1,30% -11,60% 34,15 34,03 +0,36% -1,82% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-05 8,79 8,65 +1,62% -14,74% 29,30 28,77 +1,84% -1,73% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-05 7,46 7,36 +1,36% -12,13% 32,79 32,66 +0,42% -2,41% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-05 5,93 5,75 +3,13% -2,63% 26,07 25,51 +2,17% +8,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-05 11,23 10,84 +3,60% -11,37% 49,36 48,10 +2,63% -1,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-05 10,98 10,60 +3,58% -12,02% 48,26 47,03 +2,62% -2,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-05 11,44 11,01 +3,91% -11,11% 38,14 36,62 +4,13% +2,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-05 10,57 10,41 +1,54% -8,33% 46,46 46,19 +0,59% +1,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-05 8,98 8,85 +1,47% -9,02% 39,47 39,27 +0,52% +1,05% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-05 8,47 8,31 +1,93% -10,28% 37,23 36,87 +0,98% -0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-05 8,99 8,80 +2,16% -13,39% 29,97 29,27 +2,38% -0,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-05 22,97 22,53 +1,95% -12,76% 76,58 74,95 +2,17% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-05 15,28 14,99 +1,93% -13,43% 50,94 49,86 +2,16% -0,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-05 15,71 15,43 +1,81% -12,19% 52,37 51,33 +2,03% +1,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-05 14,64 14,38 +1,81% -12,86% 48,81 47,84 +2,03% +0,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-05 8,87 8,73 +1,60% -7,99% 38,99 38,73 +0,66% +2,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-05 9,49 9,32 +1,82% -11,31% 41,72 41,35 +0,88% -1,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-05 9,31 9,15 +1,75% -11,25% 31,04 30,44 +1,97% +2,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-05 8,78 8,64 +1,62% -8,64% 38,59 38,34 +0,67% +1,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-05 8,57 8,42 +1,78% -11,92% 28,57 28,01 +2,00% +1,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-05 8,42 8,27 +1,81% -5,29% 37,01 36,69 +0,87% +5,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-05 11,24 11,03 +1,90% -8,69% 37,47 36,69 +2,12% +5,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-05 7,70 7,57 +1,72% -5,98% 33,85 33,59 +0,77% +4,42% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-05 12,49 12,37 +0,97% -6,02% 54,90 54,89 +0,03% +4,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-05 12,22 12,08 +1,16% -9,41% 40,74 40,18 +1,38% +4,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-05 11,95 11,81 +1,19% -10,08% 39,84 39,29 +1,40% +3,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-05 27,39 26,96 +1,59% -29,43% 91,31 89,68 +1,81% -18,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-05 11,91 11,91 0,00% -30,76% 39,70 39,62 +0,22% -20,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-05 4,74 4,59 +3,27% -22,42% 15,80 15,27 +3,49% -10,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-05 121,87 121,53 +0,28% -39,72% 406,28 404,27 +0,50% -30,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-05 5,38 5,25 +2,48% -26,80% 17,94 17,46 +2,70% -15,63% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-05 10,49 10,52 -0,29% -1,87% 34,97 34,99 -0,07% +13,11% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-05 10,11 10,17 -0,59% -5,16% 33,70 33,83 -0,37% +9,32% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-05 9,70 9,79 -0,92% -8,23% 32,34 32,57 -0,70% +5,78% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-05 9,40 9,51 -1,16% -10,90% 31,34 31,64 -0,94% +2,70% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-05 8,91 9,03 -1,33% -14,66% 29,70 30,04 -1,12% -1,63% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-05 9,72 9,45 +2,86% -35,71% 32,40 31,44 +3,08% -25,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-05 7,40 7,19 +2,92% -36,32% 24,67 23,92 +3,14% -26,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-05 12,90 12,82 +0,62% -17,68% 56,70 56,88 -0,31% -8,57% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-05 50,11 49,75 +0,72% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-05 8,30 8,13 +2,09% -1,07% 36,48 36,07 +1,14% +9,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-05 8,69 8,51 +2,12% 0,00% 38,20 37,76 +1,16% +11,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-05 38,68 37,99 +1,82% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-05 34,94 34,24 +2,04% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-05 10,25 10,15 +0,99% +0,49% 45,06 45,04 +0,05% +11,61% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-05 10,52 10,41 +1,06% +0,67% 46,24 46,19 +0,12% +11,81% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-05 9,95 9,85 +1,02% -0,10% 43,74 43,70 +0,08% +10,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-05 6,25 6,05 +3,31% -15,43% 27,47 26,84 +2,34% -6,07% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-05 137,30 136,85 +0,33% -5,98% 603,53 607,20 -0,60% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-05 82,14 82,11 +0,04% +4,33% 361,06 364,32 -0,89% +15,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-05 102,06 102,86 -0,78% -12,40% 448,62 456,39 -1,70% -2,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-05 59,60 63,78 -6,55% -23,30% 261,98 282,99 -7,42% -14,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-05 67,17 66,16 +1,53% -1,08% 295,26 293,55 +0,58% +9,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-05 110,64 111,96 -1,18% -22,07% 486,34 496,77 -2,10% -13,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-05 110,50 111,78 -1,15% -24,17% 368,37 371,84 -0,93% -12,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-05 83,72 84,71 -1,17% -22,41% 368,01 375,86 -2,09% -13,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-05 80,30 80,35 -0,06% -4,76% 352,98 356,51 -0,99% +5,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-05 103,18 103,25 -0,07% -1,10% 453,55 458,12 -1,00% +9,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-05 111,68 112,50 -0,73% -25,80% 490,91 499,16 -1,65% -17,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-05 148,70 148,44 +0,18% -28,42% 495,72 493,79 +0,39% -17,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-05 109,85 110,66 -0,73% -26,12% 482,87 491,00 -1,66% -17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-05 146,30 146,05 +0,17% -28,72% 487,72 485,83 +0,39% -17,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-05 12,23 11,92 +2,60% -12,58% 40,77 39,65 +2,82% +0,76% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-05 11,76 11,47 +2,53% -13,15% 39,20 38,16 +2,75% +0,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-05 76,59 75,48 +1,47% -12,64% 336,67 334,90 +0,53% -2,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-05 102,12 99,73 +2,40% -15,71% 340,44 331,75 +2,62% -2,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-05 75,50 74,40 +1,48% -12,99% 331,88 330,11 +0,53% -3,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-05 100,41 98,07 +2,39% -16,07% 334,74 326,23 +2,61% -3,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-05 72,36 72,10 +0,36% -2,98% 318,07 319,91 -0,57% +7,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-05 96,36 95,15 +1,27% -6,40% 321,24 316,52 +1,49% +7,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-05 78,59 77,60 +1,28% -10,07% 262,00 258,14 +1,49% +3,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-05 70,84 70,59 +0,35% -3,38% 311,39 313,21 -0,58% +7,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-05 94,20 93,02 +1,27% -6,79% 314,04 309,43 +1,49% +7,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-05 78,19 77,22 +1,26% -10,46% 260,66 256,87 +1,48% +3,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-05 82,25 81,11 +1,41% 0,00% 361,55 359,88 +0,46% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-05 82,83 81,69 +1,40% 0,00% 276,13 271,74 +1,61% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-05 82,09 80,96 +1,40% 0,00% 360,84 359,22 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-05 86,93 85,58 +1,58% -9,17% 382,12 379,72 +0,63% +0,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-05 62,62 61,28 +2,19% -12,37% 275,26 271,90 +1,24% -2,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-05 116,72 113,88 +2,49% -12,40% 389,11 378,82 +2,72% +0,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-05 100,58 98,13 +2,50% -13,82% 335,30 326,43 +2,72% -0,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-05 84,36 83,05 +1,58% -9,79% 370,82 368,49 +0,63% +0,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-05 112,32 109,59 +2,49% -13,00% 374,44 364,55 +2,71% +0,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-05 86,42 85,29 +1,32% -3,02% 379,88 378,43 +0,38% +7,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-05 81,21 79,42 +2,25% -6,43% 270,73 264,19 +2,48% +7,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-05 84,23 83,13 +1,32% -3,63% 370,25 368,85 +0,38% +7,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-05 79,09 77,35 +2,25% -7,06% 263,66 257,31 +2,47% +7,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-05 2,78 2,82 -1,42% -27,03% 12,22 12,51 -2,34% -18,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-05 2,78 2,82 -1,42% -27,60% 12,22 12,51 -2,34% -19,59% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-05 2,21 2,31 -4,33% -26,09% 9,71 10,25 -5,22% -17,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-05 1,77 1,84 -3,80% -26,25% 7,78 8,16 -4,70% -18,09% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)