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 2011-10-06 101,18 97,58 +3,69% -4,48% 444,36 428,93 +3,60% +5,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-06 100,92 97,03 +4,01% -5,44% 514,53 498,18 +3,28% +5,15% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-06 80,71 77,84 +3,69% -4,90% 354,46 342,16 +3,60% +5,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-06 8,70 8,36 +4,07% -7,74% 28,68 27,87 +2,91% +5,47% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-06 89,02 85,86 +3,68% -5,16% 390,96 377,42 +3,59% +4,81% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-06 937,63 904,32 +3,68% -3,36% 4117,88 3975,12 +3,59% +6,79% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-06 64,25 62,15 +3,38% -13,36% 282,17 273,19 +3,29% -4,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-06 50,78 49,12 +3,38% -14,01% 223,02 215,92 +3,29% -4,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-06 7,35 7,13 +3,09% -9,03% 24,23 23,77 +1,94% +3,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-06 10,80 10,48 +3,05% -8,86% 47,43 46,07 +2,96% +0,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-06 5,21 5,07 +2,76% -5,79% 22,88 22,29 +2,67% +4,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-06 6,62 6,44 +2,80% -6,36% 29,07 28,31 +2,70% +3,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-06 6,92 6,73 +2,82% -4,95% 30,39 29,58 +2,73% +5,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-06 9,24 9,14 +1,09% 0,00% 40,58 40,18 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-06 9,69 9,59 +1,04% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-06 9,97 9,87 +1,01% 0,00% 32,87 32,90 -0,11% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-06 7,46 7,40 +0,81% 0,00% 32,76 32,53 +0,72% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-06 20,96 20,55 +2,00% -10,27% 92,05 90,33 +1,90% -0,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-06 27,94 27,35 +2,16% -13,82% 92,11 91,18 +1,02% -1,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-06 19,73 19,35 +1,96% -10,76% 86,65 85,06 +1,87% -1,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-06 26,31 25,75 +2,17% -14,24% 86,73 85,84 +1,04% -1,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-06 167,86 166,91 +0,57% -5,65% 737,21 733,69 +0,48% +4,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-06 105,91 105,31 +0,57% -8,23% 465,14 462,91 +0,48% +1,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-06 117,01 112,72 +3,81% -28,64% 385,74 375,77 +2,65% -18,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-06 107,63 103,69 +3,80% -29,68% 354,81 345,67 +2,64% -19,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-06 112,41 108,29 +3,80% -29,17% 370,57 361,01 +2,65% -19,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-06 58,14 55,84 +4,12% -28,00% 191,66 186,15 +2,96% -17,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-06 59,29 56,95 +4,11% -27,49% 195,46 189,85 +2,95% -17,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-06 10,99 10,94 +0,46% +1,85% 48,27 48,09 +0,37% +12,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-06 10,12 10,08 +0,40% +1,10% 44,45 44,31 +0,31% +11,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-06 12,88 12,49 +3,12% -18,53% 56,57 54,90 +3,03% -9,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-06 9,82 9,77 +0,51% +0,20% 43,13 42,95 +0,42% +10,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-06 14,23 14,16 +0,49% -0,56% 62,50 62,24 +0,41% +9,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-06 27,27 26,40 +3,30% -10,53% 119,76 116,05 +3,20% -1,13% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-06 9,47 9,38 +0,96% -1,25% 41,59 41,23 +0,87% +9,12% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-06 9,12 9,04 +0,88% -2,15% 40,05 39,74 +0,80% +8,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-06 8,01 7,77 +3,09% -8,98% 35,18 34,15 +3,00% +0,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-06 9,11 8,79 +3,64% -12,40% 30,03 29,30 +2,49% +0,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-06 7,69 7,46 +3,08% -9,64% 33,77 32,79 +2,99% -0,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-06 6,04 5,93 +1,85% 0,00% 26,53 26,07 +1,76% +10,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-06 11,61 11,23 +3,38% -9,15% 50,99 49,36 +3,29% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-06 11,35 10,98 +3,37% -9,92% 49,85 48,26 +3,28% -0,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-06 11,84 11,44 +3,50% -9,06% 39,03 38,14 +2,34% +3,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-06 10,78 10,57 +1,99% -6,34% 47,34 46,46 +1,90% +3,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-06 9,16 8,98 +2,00% -7,10% 40,23 39,47 +1,91% +2,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-06 8,61 8,47 +1,65% -8,99% 37,81 37,23 +1,56% +0,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-06 9,20 8,99 +2,34% -12,21% 30,33 29,97 +1,20% +0,35% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-06 23,61 22,97 +2,79% -10,91% 77,83 76,58 +1,64% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-06 15,71 15,28 +2,81% -11,54% 51,79 50,94 +1,67% +1,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-06 16,13 15,71 +2,67% -10,29% 53,17 52,37 +1,53% +2,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-06 15,04 14,64 +2,73% -10,95% 49,58 48,81 +1,59% +1,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-06 9,04 8,87 +1,92% -6,03% 39,70 38,99 +1,83% +3,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-06 9,75 9,49 +2,74% -9,22% 42,82 41,72 +2,65% +0,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-06 9,56 9,31 +2,69% -9,21% 31,52 31,04 +1,54% +3,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-06 8,96 8,78 +2,05% -6,57% 39,35 38,59 +1,96% +3,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-06 8,80 8,57 +2,68% -9,93% 29,01 28,57 +1,54% +2,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-06 8,56 8,42 +1,66% -3,60% 37,59 37,01 +1,57% +6,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-06 11,52 11,24 +2,49% -7,02% 37,98 37,47 +1,35% +6,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-06 7,84 7,70 +1,82% -4,27% 34,43 33,85 +1,73% +5,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-06 12,69 12,49 +1,60% -4,15% 55,73 54,90 +1,51% +5,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-06 12,50 12,22 +2,29% -7,54% 41,21 40,74 +1,15% +5,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-06 12,23 11,95 +2,34% -8,18% 40,32 39,84 +1,20% +4,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-06 28,45 27,39 +3,87% -28,19% 93,79 91,31 +2,71% -17,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-06 12,46 11,91 +4,62% -28,72% 41,08 39,70 +3,45% -18,52% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-06 4,81 4,74 +1,48% -22,04% 15,86 15,80 +0,35% -10,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-06 121,87 121,87 0,00% -40,71% 401,76 406,28 -1,11% -32,23% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-06 5,66 5,38 +5,20% -24,03% 18,66 17,94 +4,03% -13,15% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-06 10,51 10,49 +0,19% -1,96% 34,65 34,97 -0,92% +12,08% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-06 10,18 10,11 +0,69% -4,95% 33,56 33,70 -0,43% +8,66% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-06 9,83 9,70 +1,34% -7,70% 32,41 32,34 +0,21% +5,51% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-06 9,55 9,40 +1,60% -10,33% 31,48 31,34 +0,46% +2,51% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-06 9,09 8,91 +2,02% -14,08% 29,97 29,70 +0,88% -1,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-06 10,03 9,72 +3,19% -34,14% 33,06 32,40 +2,04% -24,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-06 7,63 7,40 +3,11% -34,79% 25,15 24,67 +1,96% -25,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-06 13,25 12,90 +2,71% -15,55% 58,19 56,70 +2,62% -6,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-06 51,47 50,11 +2,71% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-06 8,40 8,30 +1,20% -0,24% 36,89 36,48 +1,12% +10,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-06 8,79 8,69 +1,15% +0,69% 38,60 38,20 +1,06% +11,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-06 39,00 38,68 +0,83% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-06 35,36 34,94 +1,20% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-06 10,41 10,25 +1,56% +1,96% 45,72 45,06 +1,47% +12,67% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-06 10,68 10,52 +1,52% +2,10% 46,90 46,24 +1,43% +12,83% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-06 10,10 9,95 +1,51% +1,30% 44,36 43,74 +1,42% +11,95% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-06 6,38 6,25 +2,08% -13,90% 28,02 27,47 +1,99% -4,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 140,24 137,30 +2,14% -4,72% 615,91 603,53 +2,05% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-06 83,05 82,14 +1,11% +4,81% 364,74 361,06 +1,02% +15,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-06 104,09 102,06 +1,99% -11,36% 457,14 448,62 +1,90% -2,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-06 60,61 59,60 +1,69% -22,17% 266,19 261,98 +1,60% -13,99% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-06 69,03 67,17 +2,77% +0,94% 303,17 295,26 +2,68% +11,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-06 113,21 110,64 +2,32% -20,15% 497,20 486,34 +2,23% -11,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-06 113,33 110,50 +2,56% -23,21% 373,60 368,37 +1,42% -12,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-06 85,66 83,72 +2,32% -20,77% 376,20 368,01 +2,23% -12,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-06 81,88 80,30 +1,97% -3,55% 359,60 352,98 +1,88% +6,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-06 105,21 103,18 +1,97% +0,52% 462,06 453,55 +1,88% +11,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-06 117,28 111,68 +5,01% -23,07% 515,07 490,91 +4,92% -14,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-06 155,85 148,70 +4,81% -26,21% 513,77 495,72 +3,64% -15,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-06 115,36 109,85 +5,02% -23,39% 506,64 482,87 +4,92% -15,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-06 153,34 146,30 +4,81% -26,52% 505,50 487,72 +3,65% -16,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-06 12,54 12,23 +2,53% -11,69% 41,34 40,77 +1,39% +0,95% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-06 12,06 11,76 +2,55% -12,29% 39,76 39,20 +1,41% +0,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-06 78,69 76,59 +2,74% -11,38% 345,59 336,67 +2,65% -2,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-06 104,71 102,12 +2,54% -14,99% 345,19 340,44 +1,40% -2,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-06 77,57 75,50 +2,74% -11,74% 340,67 331,88 +2,65% -2,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-06 102,97 100,41 +2,55% -15,34% 339,45 334,74 +1,41% -3,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-06 73,50 72,36 +1,58% -2,29% 322,80 318,07 +1,49% +7,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-06 97,68 96,36 +1,37% -6,28% 322,01 321,24 +0,24% +7,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-06 79,67 78,59 +1,37% -9,95% 262,64 262,00 +0,25% +2,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-06 71,95 70,84 +1,57% -2,69% 315,99 311,39 +1,48% +7,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-06 95,49 94,20 +1,37% -6,67% 314,79 314,04 +0,24% +6,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-06 79,27 78,19 +1,38% -10,33% 261,32 260,66 +0,25% +2,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-06 84,23 82,25 +2,41% 0,00% 369,92 361,55 +2,32% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-06 84,82 82,83 +2,40% 0,00% 279,62 276,13 +1,26% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-06 84,07 82,09 +2,41% 0,00% 369,22 360,84 +2,32% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-06 89,11 86,93 +2,51% -7,72% 391,35 382,12 +2,42% +1,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-06 64,11 62,62 +2,38% -11,24% 281,56 275,26 +2,29% -1,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-06 119,42 116,72 +2,31% -11,50% 393,68 389,11 +1,17% +1,17% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-06 102,90 100,58 +2,31% -12,94% 339,22 335,30 +1,17% -0,47% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-06 86,47 84,36 +2,50% -8,35% 379,76 370,82 +2,41% +1,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-06 114,91 112,32 +2,31% -12,11% 378,81 374,44 +1,17% +0,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-06 88,75 86,42 +2,70% -1,45% 389,77 379,88 +2,61% +8,90% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-06 83,23 81,21 +2,49% -5,48% 274,38 270,73 +1,35% +8,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-06 86,50 84,23 +2,70% -2,08% 379,89 370,25 +2,60% +8,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-06 81,06 79,09 +2,49% -6,12% 267,22 263,66 +1,35% +7,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-06 2,78 2,78 0,00% -26,46% 12,21 12,22 -0,09% -18,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-06 2,78 2,78 0,00% -26,84% 12,21 12,22 -0,09% -19,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-06 2,24 2,21 +1,36% -25,33% 9,84 9,71 +1,27% -17,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-06 1,79 1,77 +1,13% -25,42% 7,86 7,78 +1,04% -17,58% 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)