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 2011-10-10 101,37 103,89 -2,43% -3,32% 443,79 454,68 -2,39% +6,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-10 101,49 103,83 -2,25% -4,54% 513,66 526,15 -2,37% +6,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-10 80,86 82,88 -2,44% -3,74% 354,00 362,72 -2,41% +6,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-10 8,84 8,97 -1,45% -5,66% 28,81 29,36 -1,86% +8,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-10 89,18 91,40 -2,43% -3,98% 390,42 400,01 -2,40% +6,00% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-10 939,53 962,86 -2,42% -2,18% 4113,17 4213,96 -2,39% +8,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-10 64,47 64,88 -0,63% -11,73% 282,24 283,95 -0,60% -2,55% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-10 50,94 51,28 -0,66% -12,41% 223,01 224,43 -0,63% -3,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-10 7,55 7,49 +0,80% -5,98% 24,61 24,52 +0,38% +7,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-10 11,05 10,99 +0,55% -6,04% 48,38 48,10 +0,58% +3,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-10 5,27 5,28 -0,19% -3,48% 23,07 23,11 -0,16% +6,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-10 6,70 6,71 -0,15% -4,29% 29,33 29,37 -0,12% +5,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-10 7,00 7,02 -0,28% -2,78% 30,65 30,72 -0,25% +7,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-10 9,55 9,42 +1,38% 0,00% 41,81 41,23 +1,41% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-10 10,02 9,89 +1,31% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-10 10,31 10,17 +1,38% 0,00% 33,60 33,29 +0,95% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-10 7,55 7,53 +0,27% 0,00% 33,05 32,95 +0,30% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-10 21,44 21,41 +0,14% -7,98% 93,86 93,70 +0,17% +1,59% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-10 29,23 28,86 +1,28% -9,92% 95,27 94,46 +0,85% +3,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-10 20,18 20,16 +0,10% -8,48% 88,35 88,23 +0,13% +1,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-10 27,52 27,17 +1,29% -10,39% 89,70 88,93 +0,86% +2,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-10 168,75 168,00 +0,45% -5,15% 738,77 735,25 +0,48% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-10 106,48 106,00 +0,45% -7,75% 466,16 463,91 +0,49% +1,85% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-10 122,87 119,93 +2,45% -24,76% 400,47 392,54 +2,02% -13,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-10 113,02 110,32 +2,45% -25,85% 368,37 361,09 +2,02% -14,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-10 118,03 115,22 +2,44% -25,33% 384,69 377,13 +2,01% -14,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-10 62,20 59,93 +3,79% -22,43% 202,73 196,16 +3,35% -10,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-10 63,43 61,12 +3,78% -21,88% 206,74 200,05 +3,34% -10,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-10 11,00 10,96 +0,36% +2,14% 48,16 47,97 +0,40% +12,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-10 10,13 10,09 +0,40% +1,50% 44,35 44,16 +0,43% +12,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-10 13,07 12,92 +1,16% -17,12% 57,22 56,54 +1,19% -8,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-10 9,88 9,84 +0,41% +0,30% 43,25 43,06 +0,44% +10,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-10 14,32 14,26 +0,42% -0,42% 62,69 62,41 +0,45% +9,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-10 27,74 27,31 +1,57% -9,26% 121,44 119,52 +1,61% +0,18% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-10 9,52 9,48 +0,42% -0,83% 41,68 41,49 +0,45% +9,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-10 9,18 9,14 +0,44% -1,50% 40,19 40,00 +0,47% +8,74% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-10 8,09 8,10 -0,12% -8,48% 35,42 35,45 -0,09% +1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-10 9,39 9,28 +1,19% -10,14% 30,60 30,37 +0,76% +3,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-10 7,76 7,76 0,00% -9,24% 33,97 33,96 +0,03% +0,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-10 6,11 6,03 +1,33% +0,99% 26,75 26,39 +1,36% +11,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-10 11,91 11,69 +1,88% -6,95% 52,14 51,16 +1,91% +2,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-10 11,64 11,44 +1,75% -7,69% 50,96 50,07 +1,78% +1,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-10 12,25 11,98 +2,25% -6,06% 39,93 39,21 +1,82% +7,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-10 10,91 10,75 +1,49% -5,46% 47,76 47,05 +1,52% +4,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-10 9,27 9,14 +1,42% -6,17% 40,58 40,00 +1,45% +3,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-10 8,79 8,63 +1,85% -7,38% 38,48 37,77 +1,89% +2,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-10 9,54 9,19 +3,81% -9,23% 31,09 30,08 +3,37% +4,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-10 24,30 23,42 +3,76% -8,68% 79,20 76,66 +3,32% +4,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-10 16,16 15,58 +3,72% -9,42% 52,67 50,99 +3,29% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-10 16,73 16,10 +3,91% -6,95% 54,53 52,70 +3,47% +6,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-10 15,59 15,01 +3,86% -7,64% 50,81 49,13 +3,43% +5,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-10 9,23 9,06 +1,88% -3,85% 40,41 39,65 +1,91% +6,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-10 10,10 9,73 +3,80% -5,78% 44,22 42,58 +3,84% +4,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-10 9,91 9,54 +3,88% -5,71% 32,30 31,23 +3,44% +8,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-10 9,14 8,97 +1,90% -4,49% 40,01 39,26 +1,93% +5,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-10 9,12 8,78 +3,87% -6,46% 29,72 28,74 +3,43% +7,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-10 8,71 8,56 +1,75% -2,24% 38,13 37,46 +1,78% +7,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-10 11,90 11,47 +3,75% -4,26% 38,79 37,54 +3,31% +9,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-10 7,96 7,83 +1,66% -3,16% 34,85 34,27 +1,69% +6,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-10 12,85 12,73 +0,94% -3,02% 56,26 55,71 +0,98% +7,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-10 12,85 12,49 +2,88% -4,96% 41,88 40,88 +2,45% +9,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-10 12,57 12,21 +2,95% -5,63% 40,97 39,96 +2,51% +8,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-10 29,60 29,45 +0,51% -24,53% 96,48 96,39 +0,09% -13,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-10 12,93 12,93 0,00% -25,26% 42,14 42,32 -0,42% -14,23% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-10 5,01 4,91 +2,04% -18,80% 16,33 16,07 +1,61% -6,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-10 128,23 126,20 +1,61% -36,64% 417,94 413,06 +1,18% -27,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-10 6,07 5,86 +3,58% -16,39% 19,78 19,18 +3,15% -4,05% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-10 10,56 10,55 +0,09% -1,77% 34,42 34,53 -0,33% +12,73% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-10 10,28 10,26 +0,19% -4,28% 33,51 33,58 -0,23% +9,84% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-10 9,98 9,96 +0,20% -6,47% 32,53 32,60 -0,22% +7,34% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-10 9,75 9,73 +0,21% -8,62% 31,78 31,85 -0,22% +4,87% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-10 9,33 9,31 +0,21% -11,90% 30,41 30,47 -0,21% +1,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-10 10,89 10,54 +3,32% -27,93% 35,49 34,50 +2,89% -17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-10 8,28 8,02 +3,24% -28,68% 26,99 26,25 +2,81% -18,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-10 13,42 13,43 -0,07% -13,92% 58,75 58,78 -0,04% -4,97% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-10 52,08 52,16 -0,15% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-10 8,61 8,53 +0,94% +2,38% 37,69 37,33 +0,97% +13,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-10 9,02 8,93 +1,01% +3,44% 39,49 39,08 +1,04% +14,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-10 39,43 39,56 -0,33% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-10 36,28 35,93 +0,97% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-10 10,55 10,53 +0,19% +3,84% 46,19 46,08 +0,22% +14,64% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-10 10,82 10,81 +0,09% +3,94% 47,37 47,31 +0,12% +14,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-10 10,24 10,23 +0,10% +3,23% 44,83 44,77 +0,13% +13,96% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-10 6,48 6,46 +0,31% -11,72% 28,37 28,27 +0,34% -2,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 142,43 143,09 -0,46% -2,97% 623,54 626,23 -0,43% +7,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-10 83,11 83,39 -0,34% +5,30% 363,85 364,96 -0,30% +16,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-10 106,18 106,41 -0,22% -9,30% 464,85 465,70 -0,18% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-10 64,38 63,03 +2,14% -16,61% 281,85 275,85 +2,17% -7,93% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-10 69,40 69,83 -0,62% +1,73% 303,83 305,61 -0,58% +12,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-10 115,29 115,44 -0,13% -18,37% 504,73 505,22 -0,10% -9,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-10 117,00 116,38 +0,53% -20,68% 381,34 380,92 +0,11% -8,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-10 87,23 87,34 -0,13% -18,72% 381,88 382,24 -0,09% -10,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-10 83,38 83,38 0,00% -1,69% 365,03 364,91 +0,03% +8,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-10 107,14 107,14 0,00% +2,10% 469,05 468,90 +0,03% +12,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-10 117,69 119,25 -1,31% -21,58% 515,24 521,90 -1,28% -13,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-10 160,28 160,81 -0,33% -23,05% 522,40 526,35 -0,75% -11,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-10 115,75 117,29 -1,31% -21,91% 506,74 513,32 -1,28% -13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-10 157,69 158,21 -0,33% -23,37% 513,96 517,84 -0,75% -12,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-10 12,94 12,97 -0,23% -8,49% 42,18 42,45 -0,65% +5,02% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-10 12,44 12,47 -0,24% -9,06% 40,55 40,82 -0,66% +4,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-10 79,07 79,88 -1,01% -10,33% 346,16 349,60 -0,98% -1,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-10 107,83 107,86 -0,03% -12,01% 351,45 353,04 -0,45% +0,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-10 77,93 78,73 -1,02% -10,71% 341,17 344,56 -0,98% -1,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-10 106,03 106,06 -0,03% -12,38% 345,58 347,14 -0,45% +0,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-10 73,91 74,21 -0,40% -1,15% 323,57 324,78 -0,37% +9,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-10 100,67 100,09 +0,58% -3,01% 328,11 327,61 +0,16% +11,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-10 82,11 81,63 +0,59% -6,80% 267,62 267,18 +0,16% +6,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-10 72,35 72,64 -0,40% -1,56% 316,74 317,91 -0,37% +8,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-10 98,41 97,84 +0,58% -3,41% 320,75 320,24 +0,16% +10,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-10 81,69 81,22 +0,58% -7,20% 266,25 265,84 +0,15% +6,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-10 87,08 86,57 +0,59% 0,00% 381,23 378,87 +0,62% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-10 87,73 87,22 +0,58% 0,00% 285,94 285,48 +0,16% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-10 86,92 86,40 +0,60% 0,00% 380,53 378,13 +0,63% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-10 89,61 90,44 -0,92% -7,04% 392,30 395,81 -0,89% +2,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-10 65,29 65,51 -0,34% -9,48% 285,83 286,70 -0,30% -0,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-10 123,09 123,00 +0,07% -8,80% 401,19 402,59 -0,35% +4,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-10 106,06 105,98 +0,08% -10,28% 345,68 346,88 -0,35% +2,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-10 86,96 87,76 -0,91% -7,68% 380,70 384,08 -0,88% +1,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-10 118,44 118,36 +0,07% -9,42% 386,03 387,40 -0,35% +3,95% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-10 89,16 89,99 -0,92% -0,47% 390,33 393,84 -0,89% +9,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-10 85,70 85,65 +0,06% -2,34% 279,32 280,34 -0,36% +12,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-10 86,89 87,71 -0,93% -1,10% 380,40 383,86 -0,90% +9,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-10 83,45 83,41 +0,05% -3,00% 271,99 273,01 -0,37% +11,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-10 2,77 2,78 -0,36% -25,34% 12,13 12,17 -0,33% -17,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-10 2,78 2,78 0,00% -25,47% 12,17 12,17 +0,03% -17,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-10 2,34 2,30 +1,74% -22,00% 10,24 10,07 +1,77% -13,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-10 1,86 1,84 +1,09% -22,50% 8,14 8,05 +1,12% -14,44% 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)