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 2011-10-11 103,92 101,37 +2,52% -3,28% 449,30 443,79 +1,24% +4,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-11 104,39 101,49 +2,86% -3,94% 520,62 513,66 +1,36% +5,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-11 82,89 80,86 +2,51% -3,71% 358,38 354,00 +1,24% +4,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-11 9,08 8,84 +2,71% -5,71% 28,93 28,81 +0,42% +4,83% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-11 91,42 89,18 +2,51% -3,93% 395,25 390,42 +1,24% +4,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-11 963,22 939,53 +2,52% -2,14% 4164,48 4113,17 +1,25% +6,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-11 65,48 64,47 +1,57% -10,41% 283,10 282,24 +0,30% -2,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-11 51,75 50,94 +1,59% -11,07% 223,74 223,01 +0,33% -3,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-11 7,68 7,55 +1,72% -5,30% 24,47 24,61 -0,55% +5,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-11 11,24 11,05 +1,72% -5,15% 48,60 48,38 +0,46% +2,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-11 5,36 5,27 +1,71% -2,72% 23,17 23,07 +0,44% +5,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-11 6,81 6,70 +1,64% -3,40% 29,44 29,33 +0,38% +4,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-11 7,12 7,00 +1,71% -1,93% 30,78 30,65 +0,45% +6,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-11 9,54 9,55 -0,10% 0,00% 41,25 41,81 -1,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-11 10,01 10,02 -0,10% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-11 10,29 10,31 -0,19% 0,00% 32,79 33,60 -2,42% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-11 7,56 7,55 +0,13% 0,00% 32,69 33,05 -1,11% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-11 21,64 21,44 +0,93% -7,68% 93,56 93,86 -0,32% +0,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-11 29,43 29,23 +0,68% -9,92% 93,78 95,27 -1,56% +0,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-11 20,37 20,18 +0,94% -8,16% 88,07 88,35 -0,31% -0,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-11 27,70 27,52 +0,65% -10,38% 88,27 89,70 -1,59% -0,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-11 168,89 168,75 +0,08% -5,14% 730,20 738,77 -1,16% +2,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-11 106,56 106,48 +0,08% -7,74% 460,71 466,16 -1,17% +0,07% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-11 123,28 122,87 +0,33% -25,30% 392,83 400,47 -1,91% -16,95% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-11 113,40 113,02 +0,34% -26,39% 361,35 368,37 -1,90% -18,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-11 118,43 118,03 +0,34% -25,86% 377,38 384,69 -1,90% -17,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-11 61,56 62,20 -1,03% -24,08% 196,16 202,73 -3,24% -15,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-11 62,78 63,43 -1,02% -23,54% 200,05 206,74 -3,24% -14,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-11 10,99 11,00 -0,09% +1,48% 47,52 48,16 -1,33% +10,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-11 10,12 10,13 -0,10% +0,80% 43,75 44,35 -1,34% +9,33% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-11 13,16 13,07 +0,69% -17,08% 56,90 57,22 -0,56% -10,05% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-11 9,87 9,88 -0,10% -0,20% 42,67 43,25 -1,34% +8,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-11 14,30 14,32 -0,14% -0,97% 61,83 62,69 -1,38% +7,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-11 27,90 27,74 +0,58% -9,50% 120,63 121,44 -0,67% -1,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-11 9,56 9,52 +0,42% -0,83% 41,33 41,68 -0,83% +7,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-11 9,22 9,18 +0,44% -1,50% 39,86 40,19 -0,81% +6,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-11 8,09 8,09 0,00% -8,79% 34,98 35,42 -1,24% -1,07% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-11 9,37 9,39 -0,21% -10,25% 29,86 30,60 -2,44% -0,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-11 7,76 7,76 0,00% -9,45% 33,55 33,97 -1,24% -1,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-11 6,19 6,11 +1,31% +1,48% 26,76 26,75 +0,05% +10,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-11 11,91 11,91 0,00% -7,24% 51,49 52,14 -1,24% +0,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-11 11,65 11,64 +0,09% -7,91% 50,37 50,96 -1,16% -0,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-11 12,24 12,25 -0,08% -6,28% 39,00 39,93 -2,31% +4,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-11 10,92 10,91 +0,09% -5,62% 47,21 47,76 -1,15% +2,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-11 9,28 9,27 +0,11% -6,36% 40,12 40,58 -1,14% +1,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-11 8,76 8,79 -0,34% -7,98% 37,87 38,48 -1,58% -0,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-11 9,53 9,54 -0,10% -9,24% 30,37 31,09 -2,34% +0,91% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-11 24,33 24,30 +0,12% -8,43% 77,53 79,20 -2,11% +1,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-11 16,18 16,16 +0,12% -9,15% 51,56 52,67 -2,11% +1,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-11 16,74 16,73 +0,06% -6,84% 53,34 54,53 -2,18% +3,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-11 15,60 15,59 +0,06% -7,58% 49,71 50,81 -2,17% +2,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-11 9,24 9,23 +0,11% -4,05% 39,95 40,41 -1,14% +4,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-11 10,12 10,10 +0,20% -5,51% 43,75 44,22 -1,05% +2,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-11 9,93 9,91 +0,20% -5,43% 31,64 32,30 -2,04% +5,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-11 9,15 9,14 +0,11% -4,69% 39,56 40,01 -1,13% +3,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-11 9,14 9,12 +0,22% -6,16% 29,12 29,72 -2,02% +4,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-11 8,69 8,71 -0,23% -2,80% 37,57 38,13 -1,47% +5,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-11 11,89 11,90 -0,08% -4,27% 37,89 38,79 -2,32% +6,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-11 7,95 7,96 -0,13% -3,52% 34,37 34,85 -1,37% +4,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-11 12,86 12,85 +0,08% -3,31% 55,60 56,26 -1,17% +4,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-11 12,89 12,85 +0,31% -4,66% 41,07 41,88 -1,93% +6,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-11 12,61 12,57 +0,32% -5,33% 40,18 40,97 -1,92% +5,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-11 30,21 29,60 +2,06% -24,46% 96,26 96,48 -0,22% -16,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-11 13,40 12,93 +3,63% -23,34% 42,70 42,14 +1,32% -14,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-11 5,03 5,01 +0,40% -19,13% 16,03 16,33 -1,84% -10,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-11 127,06 128,23 -0,91% -37,65% 404,88 417,94 -3,13% -30,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-11 6,00 6,07 -1,15% -19,89% 19,12 19,78 -3,36% -10,93% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-11 10,59 10,56 +0,28% -1,58% 33,74 34,42 -1,96% +9,43% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-11 10,36 10,28 +0,78% -3,72% 33,01 33,51 -1,47% +7,05% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-11 10,11 9,98 +1,30% -5,51% 32,22 32,53 -0,96% +5,05% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-11 9,92 9,75 +1,74% -7,29% 31,61 31,78 -0,53% +3,08% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-11 9,53 9,33 +2,14% -10,35% 30,37 30,41 -0,14% -0,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-11 10,72 10,89 -1,56% -29,93% 34,16 35,49 -3,76% -22,10% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-11 8,15 8,28 -1,57% -30,70% 25,97 26,99 -3,77% -22,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-11 13,57 13,42 +1,12% -13,12% 58,67 58,75 -0,14% -5,77% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-11 52,72 52,08 +1,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-11 8,63 8,61 +0,23% +2,25% 37,31 37,69 -1,01% +10,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-11 9,03 9,02 +0,11% +3,32% 39,04 39,49 -1,13% +12,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-11 39,60 39,43 +0,43% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-11 36,32 36,28 +0,11% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-11 10,55 10,55 0,00% +3,74% 45,61 46,19 -1,24% +12,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-11 10,82 10,82 0,00% +3,84% 46,78 47,37 -1,24% +12,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-11 10,24 10,24 0,00% +3,23% 44,27 44,83 -1,24% +11,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-11 6,50 6,48 +0,31% -11,32% 28,10 28,37 -0,94% -3,81% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 145,07 142,43 +1,85% -1,72% 627,21 623,54 +0,59% +6,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-11 83,97 83,11 +1,03% +5,85% 363,04 363,85 -0,22% +14,81% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-11 107,92 106,18 +1,64% -8,23% 466,59 464,85 +0,38% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-11 65,47 64,38 +1,69% -15,06% 283,06 281,85 +0,43% -7,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-11 70,66 69,40 +1,82% +3,29% 305,50 303,83 +0,55% +12,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-11 117,91 115,29 +2,27% -16,87% 509,78 504,73 +1,00% -9,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-11 121,11 117,00 +3,51% -18,20% 385,92 381,34 +1,20% -9,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-11 89,21 87,23 +2,27% -17,45% 385,70 381,88 +1,00% -10,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-11 84,40 83,38 +1,22% -1,10% 364,90 365,03 -0,03% +7,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-11 108,45 107,14 +1,22% +2,72% 468,88 469,05 -0,03% +11,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-11 120,46 117,69 +2,35% -20,58% 520,81 515,24 +1,08% -13,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-11 163,67 160,28 +2,12% -22,56% 521,53 522,40 -0,17% -13,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-11 118,48 115,75 +2,36% -20,92% 512,25 506,74 +1,09% -14,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-11 161,02 157,69 +2,11% -22,89% 513,09 513,96 -0,17% -14,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-11 13,10 12,94 +1,24% -8,26% 41,74 42,18 -1,02% +2,00% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-11 12,59 12,44 +1,21% -8,90% 40,12 40,55 -1,05% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-11 80,19 79,07 +1,42% -9,63% 346,70 346,16 +0,16% -1,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-11 109,09 107,83 +1,17% -11,89% 347,62 351,45 -1,09% -2,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-11 79,03 77,93 +1,41% -10,02% 341,69 341,17 +0,15% -2,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-11 107,27 106,03 +1,17% -12,25% 341,82 345,58 -1,09% -2,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-11 74,83 73,91 +1,24% -0,56% 323,53 323,57 -0,01% +7,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-11 101,68 100,67 +1,00% -3,04% 324,00 328,11 -1,25% +7,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-11 82,93 82,11 +1,00% -6,84% 264,26 267,62 -1,26% +3,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-11 73,25 72,35 +1,24% -0,97% 316,70 316,74 -0,01% +7,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-11 99,40 98,41 +1,01% -3,44% 316,74 320,75 -1,25% +7,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-11 82,51 81,69 +1,00% -7,23% 262,92 266,25 -1,25% +3,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-11 88,56 87,08 +1,70% 0,00% 382,89 381,23 +0,44% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-11 89,21 87,73 +1,69% 0,00% 284,27 285,94 -0,58% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-11 88,40 86,92 +1,70% 0,00% 382,20 380,53 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-11 90,83 89,61 +1,36% -6,25% 392,70 392,30 +0,10% +1,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-11 66,10 65,29 +1,24% -8,93% 285,78 285,83 -0,02% -1,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-11 124,45 123,09 +1,10% -8,61% 396,56 401,19 -1,15% +1,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-11 107,24 106,06 +1,11% -10,09% 341,72 345,68 -1,15% -0,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-11 88,13 86,96 +1,35% -6,90% 381,03 380,70 +0,09% +0,98% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-11 119,75 118,44 +1,11% -9,24% 381,58 386,03 -1,15% +0,91% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-11 90,14 89,16 +1,10% +0,12% 389,72 390,33 -0,16% +8,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-11 86,43 85,70 +0,85% -2,38% 275,41 279,32 -1,40% +8,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-11 87,85 86,89 +1,10% -0,51% 379,82 380,40 -0,15% +7,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-11 84,17 83,45 +0,86% -3,03% 268,21 271,99 -1,39% +7,81% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-11 2,75 2,77 -0,72% -26,27% 11,89 12,13 -1,96% -20,03% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-11 2,75 2,78 -1,08% -26,86% 11,89 12,17 -2,31% -20,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-11 2,35 2,34 +0,43% -21,14% 10,16 10,24 -0,82% -14,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-11 1,88 1,86 +1,08% -21,34% 8,13 8,14 -0,18% -14,68% 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)