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 2011-10-07 103,89 101,18 +2,68% -1,14% 454,68 444,36 +2,32% +9,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-07 103,83 100,92 +2,88% -2,63% 526,15 514,53 +2,26% +9,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-07 82,88 80,71 +2,69% -1,57% 362,72 354,46 +2,33% +9,40% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-07 8,97 8,70 +3,10% -4,88% 29,36 28,68 +2,37% +9,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-07 91,40 89,02 +2,67% -1,84% 400,01 390,96 +2,32% +9,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-07 962,86 937,63 +2,69% +0,03% 4213,96 4117,88 +2,33% +11,17% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-07 64,88 64,25 +0,98% -11,76% 283,95 282,17 +0,63% -1,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-07 51,28 50,78 +0,98% -12,42% 224,43 223,02 +0,63% -2,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-07 7,49 7,35 +1,90% -7,19% 24,52 24,23 +1,18% +6,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-07 10,99 10,80 +1,76% -6,79% 48,10 47,43 +1,40% +3,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-07 5,28 5,21 +1,34% -3,47% 23,11 22,88 +0,99% +7,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-07 6,71 6,62 +1,36% -4,14% 29,37 29,07 +1,01% +6,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-07 7,02 6,92 +1,45% -2,64% 30,72 30,39 +1,09% +8,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-07 9,42 9,24 +1,95% 0,00% 41,23 40,58 +1,59% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-07 9,89 9,69 +2,06% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-07 10,17 9,97 +2,01% 0,00% 33,29 32,87 +1,28% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-07 7,53 7,46 +0,94% 0,00% 32,95 32,76 +0,59% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-07 21,41 20,96 +2,15% -7,76% 93,70 92,05 +1,79% +2,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-07 28,86 27,94 +3,29% -10,82% 94,46 92,11 +2,56% +2,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-07 20,16 19,73 +2,18% -8,20% 88,23 86,65 +1,82% +2,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-07 27,17 26,31 +3,27% -11,27% 88,93 86,73 +2,53% +2,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-07 168,00 167,86 +0,08% -5,39% 735,25 737,21 -0,27% +5,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-07 106,00 105,91 +0,08% -7,99% 463,91 465,14 -0,26% +2,26% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-07 119,93 117,01 +2,50% -26,52% 392,54 385,74 +1,76% -15,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-07 110,32 107,63 +2,50% -27,58% 361,09 354,81 +1,77% -16,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-07 115,22 112,41 +2,50% -27,07% 377,13 370,57 +1,77% -16,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-07 59,93 58,14 +3,08% -25,61% 196,16 191,66 +2,34% -14,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-07 61,12 59,29 +3,09% -25,08% 200,05 195,46 +2,35% -13,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-07 10,96 10,99 -0,27% +1,67% 47,97 48,27 -0,62% +13,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-07 10,09 10,12 -0,30% +1,00% 44,16 44,45 -0,64% +12,25% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-07 12,92 12,88 +0,31% -18,18% 56,54 56,57 -0,04% -9,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-07 9,84 9,82 +0,20% +0,10% 43,06 43,13 -0,15% +11,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-07 14,26 14,23 +0,21% -0,63% 62,41 62,50 -0,14% +10,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-07 27,31 27,27 +0,15% -9,81% 119,52 119,76 -0,20% +0,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-07 9,48 9,47 +0,11% -0,94% 41,49 41,59 -0,24% +10,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-07 9,14 9,12 +0,22% -1,61% 40,00 40,05 -0,13% +9,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-07 8,10 8,01 +1,12% -8,37% 35,45 35,18 +0,77% +1,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-07 9,28 9,11 +1,87% -11,11% 30,37 30,03 +1,14% +2,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-07 7,76 7,69 +0,91% -9,24% 33,96 33,77 +0,56% +0,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-07 6,03 6,04 -0,17% -0,17% 26,39 26,53 -0,51% +10,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-07 11,69 11,61 +0,69% -8,10% 51,16 50,99 +0,34% +2,14% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-07 11,44 11,35 +0,79% -8,70% 50,07 49,85 +0,44% +1,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-07 11,98 11,84 +1,18% -7,42% 39,21 39,03 +0,46% +6,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-07 10,75 10,78 -0,28% -6,52% 47,05 47,34 -0,63% +3,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-07 9,14 9,16 -0,22% -7,21% 40,00 40,23 -0,57% +3,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-07 8,63 8,61 +0,23% -9,06% 37,77 37,81 -0,12% +1,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-07 9,19 9,20 -0,11% -12,39% 30,08 30,33 -0,82% +0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-07 23,42 23,61 -0,80% -11,59% 76,66 77,83 -1,51% +1,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-07 15,58 15,71 -0,83% -12,27% 50,99 51,79 -1,53% +1,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-07 16,10 16,13 -0,19% -10,31% 52,70 53,17 -0,90% +3,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-07 15,01 15,04 -0,20% -10,97% 49,13 49,58 -0,91% +2,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-07 9,06 9,04 +0,22% -5,72% 39,65 39,70 -0,13% +4,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-07 9,73 9,75 -0,21% -9,24% 42,58 42,82 -0,55% +0,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-07 9,54 9,56 -0,21% -9,23% 31,23 31,52 -0,92% +4,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-07 8,97 8,96 +0,11% -6,37% 39,26 39,35 -0,24% +4,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-07 8,78 8,80 -0,23% -9,95% 28,74 29,01 -0,94% +3,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-07 8,56 8,56 0,00% -3,71% 37,46 37,59 -0,35% +7,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-07 11,47 11,52 -0,43% -7,35% 37,54 37,98 -1,14% +6,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-07 7,83 7,84 -0,13% -4,40% 34,27 34,43 -0,48% +6,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-07 12,73 12,69 +0,32% -3,71% 55,71 55,73 -0,03% +7,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-07 12,49 12,50 -0,08% -7,34% 40,88 41,21 -0,79% +6,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-07 12,21 12,23 -0,16% -8,06% 39,96 40,32 -0,88% +5,88% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-07 29,45 28,45 +3,51% -24,72% 96,39 93,79 +2,78% -13,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-07 12,93 12,46 +3,77% -25,69% 42,32 41,08 +3,03% -14,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-07 4,91 4,81 +2,08% -20,93% 16,07 15,86 +1,35% -8,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-07 126,20 121,87 +3,55% -38,12% 413,06 401,76 +2,81% -28,73% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-07 5,86 5,66 +3,53% -21,13% 19,18 18,66 +2,80% -9,17% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-07 10,55 10,51 +0,38% -1,86% 34,53 34,65 -0,34% +13,02% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-07 10,26 10,18 +0,79% -4,38% 33,58 33,56 +0,07% +10,12% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-07 9,96 9,83 +1,32% -6,65% 32,60 32,41 +0,60% +7,50% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-07 9,73 9,55 +1,88% -8,90% 31,85 31,48 +1,16% +4,92% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-07 9,31 9,09 +2,42% -12,25% 30,47 29,97 +1,69% +1,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-07 10,54 10,03 +5,08% -30,93% 34,50 33,06 +4,34% -20,46% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-07 8,02 7,63 +5,11% -31,57% 26,25 25,15 +4,36% -21,20% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-07 13,43 13,25 +1,36% -13,69% 58,78 58,19 +1,01% -4,07% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-07 52,16 51,47 +1,34% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-07 8,53 8,40 +1,55% +1,19% 37,33 36,89 +1,19% +12,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-07 8,93 8,79 +1,59% +2,17% 39,08 38,60 +1,24% +13,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-07 39,56 39,00 +1,44% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-07 35,93 35,36 +1,61% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-07 10,53 10,41 +1,15% +3,74% 46,08 45,72 +0,80% +15,30% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-07 10,81 10,68 +1,22% +3,94% 47,31 46,90 +0,86% +15,52% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-07 10,23 10,10 +1,29% +3,23% 44,77 44,36 +0,93% +14,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-07 6,46 6,38 +1,25% -11,02% 28,27 28,02 +0,90% -1,11% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 143,09 140,24 +2,03% -2,94% 626,23 615,91 +1,68% +7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-07 83,39 83,05 +0,41% +5,61% 364,96 364,74 +0,06% +17,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-07 106,41 104,09 +2,23% -9,51% 465,70 457,14 +1,87% +0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-07 63,03 60,61 +3,99% -18,95% 275,85 266,19 +3,63% -9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-07 69,83 69,03 +1,16% +2,53% 305,61 303,17 +0,81% +13,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-07 115,44 113,21 +1,97% -18,86% 505,22 497,20 +1,61% -9,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-07 116,38 113,33 +2,69% -20,71% 380,92 373,60 +1,96% -8,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-07 87,34 85,66 +1,96% -19,21% 382,24 376,20 +1,61% -10,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-07 83,38 81,88 +1,83% -1,50% 364,91 359,60 +1,48% +9,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-07 107,14 105,21 +1,83% +2,25% 468,90 462,06 +1,48% +13,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-07 119,25 117,28 +1,68% -20,42% 521,90 515,07 +1,33% -11,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-07 160,81 155,85 +3,18% -23,49% 526,35 513,77 +2,45% -11,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-07 117,29 115,36 +1,67% -20,76% 513,32 506,64 +1,32% -11,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-07 158,21 153,34 +3,18% -23,81% 517,84 505,50 +2,44% -12,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-07 12,97 12,54 +3,43% -9,36% 42,45 41,34 +2,69% +4,38% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-07 12,47 12,06 +3,40% -10,03% 40,82 39,76 +2,66% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-07 79,88 78,69 +1,51% -9,49% 349,60 345,59 +1,16% +0,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-07 107,86 104,71 +3,01% -12,97% 353,04 345,19 +2,27% +0,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-07 78,73 77,57 +1,50% -9,88% 344,56 340,67 +1,14% +0,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-07 106,06 102,97 +3,00% -13,34% 347,14 339,45 +2,27% -0,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-07 74,21 73,50 +0,97% -0,93% 324,78 322,80 +0,61% +10,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-07 100,09 97,68 +2,47% -4,76% 327,61 322,01 +1,74% +9,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-07 81,63 79,67 +2,46% -8,49% 267,18 262,64 +1,73% +5,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-07 72,64 71,95 +0,96% -1,36% 317,91 315,99 +0,61% +9,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-07 97,84 95,49 +2,46% -5,16% 320,24 314,79 +1,73% +9,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-07 81,22 79,27 +2,46% -8,87% 265,84 261,32 +1,73% +4,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-07 86,57 84,23 +2,78% 0,00% 378,87 369,92 +2,42% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-07 87,22 84,82 +2,83% 0,00% 285,48 279,62 +2,10% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-07 86,40 84,07 +2,77% 0,00% 378,13 369,22 +2,41% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-07 90,44 89,11 +1,49% -6,14% 395,81 391,35 +1,14% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-07 65,51 64,11 +2,18% -9,67% 286,70 281,56 +1,83% +0,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-07 123,00 119,42 +3,00% -9,76% 402,59 393,68 +2,26% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-07 105,98 102,90 +2,99% -11,24% 346,88 339,22 +2,26% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-07 87,76 86,47 +1,49% -6,78% 384,08 379,76 +1,14% +3,61% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-07 118,36 114,91 +3,00% -10,39% 387,40 378,81 +2,27% +3,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-07 89,99 88,75 +1,40% +0,47% 393,84 389,77 +1,04% +11,66% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-07 85,65 83,23 +2,91% -3,38% 280,34 274,38 +2,17% +11,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-07 87,71 86,50 +1,40% -0,16% 383,86 379,89 +1,05% +10,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-07 83,41 81,06 +2,90% -4,05% 273,01 267,22 +2,17% +10,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-07 2,78 2,78 0,00% -25,87% 12,17 12,21 -0,35% -17,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-07 2,78 2,78 0,00% -26,46% 12,17 12,21 -0,35% -18,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-07 2,30 2,24 +2,68% -23,84% 10,07 9,84 +2,32% -15,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-07 1,84 1,79 +2,79% -23,97% 8,05 7,86 +2,44% -15,50% 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)