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 2011-10-12 105,92 103,92 +1,92% -2,15% 459,80 449,30 +2,34% +6,85% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-12 107,43 104,39 +2,91% -1,67% 536,16 520,62 +2,98% +7,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-12 84,49 82,89 +1,93% -2,59% 366,77 358,38 +2,34% +6,36% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-12 9,38 9,08 +3,30% -2,19% 29,96 28,93 +3,53% +9,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-12 93,18 91,42 +1,93% -2,77% 404,49 395,25 +2,34% +6,18% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-12 981,75 963,22 +1,92% -1,01% 4261,78 4164,48 +2,34% +8,09% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-12 65,66 65,48 +0,27% -10,07% 285,03 283,10 +0,68% -1,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-12 51,88 51,75 +0,25% -10,75% 225,21 223,74 +0,66% -2,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-12 7,81 7,68 +1,69% -2,13% 24,94 24,47 +1,92% +9,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-12 11,40 11,24 +1,42% -2,65% 49,49 48,60 +1,83% +6,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-12 5,38 5,36 +0,37% -1,82% 23,35 23,17 +0,78% +7,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-12 6,83 6,81 +0,29% -2,71% 29,65 29,44 +0,70% +6,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-12 7,14 7,12 +0,28% -1,11% 30,99 30,78 +0,69% +7,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-12 9,61 9,54 +0,73% 0,00% 41,72 41,25 +1,14% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-12 10,09 10,01 +0,80% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-12 10,37 10,29 +0,78% 0,00% 33,12 32,79 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-12 7,51 7,56 -0,66% 0,00% 32,60 32,69 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-12 21,78 21,64 +0,65% -7,16% 94,55 93,56 +1,05% +1,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-12 30,02 29,43 +2,00% -7,35% 95,87 93,78 +2,23% +3,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-12 20,50 20,37 +0,64% -7,62% 88,99 88,07 +1,05% +0,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-12 28,26 27,70 +2,02% -7,83% 90,25 88,27 +2,25% +3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-12 169,25 168,89 +0,21% -5,04% 734,71 730,20 +0,62% +3,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-12 106,79 106,56 +0,22% -7,64% 463,57 460,71 +0,62% +0,86% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-12 126,35 123,28 +2,49% -22,92% 403,51 392,83 +2,72% -13,70% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-12 116,23 113,40 +2,50% -24,03% 371,19 361,35 +2,72% -14,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-12 121,37 118,43 +2,48% -23,49% 387,61 377,38 +2,71% -14,34% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-12 64,14 61,56 +4,19% -19,91% 204,84 196,16 +4,42% -10,33% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-12 65,41 62,78 +4,19% -19,33% 208,89 200,05 +4,42% -9,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-12 11,02 10,99 +0,27% +2,42% 47,84 47,52 +0,68% +11,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-12 10,15 10,12 +0,30% +1,70% 44,06 43,75 +0,70% +11,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-12 13,36 13,16 +1,52% -15,66% 58,00 56,90 +1,93% -7,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-12 9,82 9,87 -0,51% -0,51% 42,63 42,67 -0,10% +8,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-12 14,23 14,30 -0,49% -1,25% 61,77 61,83 -0,09% +7,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-12 28,25 27,90 +1,25% -7,83% 122,63 120,63 +1,66% +0,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-12 9,55 9,56 -0,10% -0,73% 41,46 41,33 +0,30% +8,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-12 9,20 9,22 -0,22% -1,50% 39,94 39,86 +0,19% +7,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-12 8,13 8,09 +0,49% -8,34% 35,29 34,98 +0,90% +0,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-12 9,51 9,37 +1,49% -8,91% 30,37 29,86 +1,72% +1,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-12 7,79 7,76 +0,39% -9,10% 33,82 33,55 +0,79% -0,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-12 6,22 6,19 +0,48% +1,97% 27,00 26,76 +0,89% +11,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-12 12,09 11,91 +1,51% -5,47% 52,48 51,49 +1,92% +3,22% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-12 11,82 11,65 +1,46% -6,19% 51,31 50,37 +1,87% +2,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-12 12,48 12,24 +1,96% -4,07% 39,86 39,00 +2,19% +7,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-12 11,00 10,92 +0,73% -4,68% 47,75 47,21 +1,14% +4,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-12 9,35 9,28 +0,75% -5,36% 40,59 40,12 +1,16% +3,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-12 8,87 8,76 +1,26% -6,24% 38,50 37,87 +1,67% +2,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-12 9,72 9,53 +1,99% -7,07% 31,04 30,37 +2,22% +4,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-12 24,78 24,33 +1,85% -6,60% 79,14 77,53 +2,08% +4,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-12 16,48 16,18 +1,85% -7,36% 52,63 51,56 +2,08% +3,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-12 17,02 16,74 +1,67% -5,29% 54,36 53,34 +1,90% +6,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-12 15,87 15,60 +1,73% -5,93% 50,68 49,71 +1,96% +5,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-12 9,29 9,24 +0,54% -3,33% 40,33 39,95 +0,95% +5,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-12 10,27 10,12 +1,48% -4,11% 44,58 43,75 +1,89% +4,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-12 10,08 9,93 +1,51% -4,00% 32,19 31,64 +1,74% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-12 9,21 9,15 +0,66% -3,86% 39,98 39,56 +1,06% +4,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-12 9,28 9,14 +1,53% -4,72% 29,64 29,12 +1,76% +6,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-12 8,78 8,69 +1,04% -1,46% 38,11 37,57 +1,44% +7,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-12 12,13 11,89 +2,02% -2,18% 38,74 37,89 +2,25% +9,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-12 8,04 7,95 +1,13% -2,07% 34,90 34,37 +1,54% +6,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-12 12,90 12,86 +0,31% -2,64% 56,00 55,60 +0,72% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-12 13,04 12,89 +1,16% -3,48% 41,64 41,07 +1,39% +8,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-12 12,75 12,61 +1,11% -4,21% 40,72 40,18 +1,34% +7,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-12 30,21 30,21 0,00% -24,46% 96,48 96,26 +0,22% -15,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-12 13,72 13,40 +2,39% -20,74% 43,82 42,70 +2,62% -11,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-12 5,11 5,03 +1,59% -16,78% 16,32 16,03 +1,82% -6,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-12 131,13 127,06 +3,20% -34,64% 418,78 404,88 +3,43% -26,83% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-12 6,22 6,00 +3,67% -15,14% 19,86 19,12 +3,90% -5,00% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-12 10,60 10,59 +0,09% -1,49% 33,85 33,74 +0,32% +10,29% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-12 10,38 10,36 +0,19% -3,53% 33,15 33,01 +0,42% +8,00% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-12 10,14 10,11 +0,30% -5,23% 32,38 32,22 +0,52% +6,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-12 9,95 9,92 +0,30% -7,18% 31,78 31,61 +0,53% +3,92% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-12 9,59 9,53 +0,63% -9,87% 30,63 30,37 +0,85% +0,91% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-12 11,12 10,72 +3,73% -26,84% 35,51 34,16 +3,96% -18,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-12 8,46 8,15 +3,80% -27,57% 27,02 25,97 +4,04% -18,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-12 13,68 13,57 +0,81% -12,64% 59,38 58,67 +1,22% -4,61% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-12 53,12 52,72 +0,76% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-12 8,68 8,63 +0,58% +3,33% 37,68 37,31 +0,99% +12,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-12 9,08 9,03 +0,55% +4,37% 39,42 39,04 +0,96% +13,97% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-12 39,51 39,60 -0,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-12 36,54 36,32 +0,61% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-12 10,60 10,55 +0,47% +4,02% 46,01 45,61 +0,88% +13,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-12 10,88 10,82 +0,55% +4,21% 47,23 46,78 +0,96% +13,80% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-12 10,29 10,24 +0,49% +3,42% 44,67 44,27 +0,90% +12,93% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-12 6,60 6,50 +1,54% -9,71% 28,65 28,10 +1,95% -1,41% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 145,62 145,07 +0,38% -1,89% 632,14 627,21 +0,79% +7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-12 83,81 83,97 -0,19% +5,32% 363,82 363,04 +0,21% +15,00% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-12 108,15 107,92 +0,21% -8,42% 469,48 466,59 +0,62% +0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-12 64,74 65,47 -1,12% -17,38% 281,04 283,06 -0,72% -9,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-12 70,83 70,66 +0,24% +2,95% 307,47 305,50 +0,65% +12,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-12 118,51 117,91 +0,51% -16,68% 514,45 509,78 +0,92% -9,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-12 121,57 121,11 +0,38% -17,90% 388,25 385,92 +0,60% -8,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-12 89,66 89,21 +0,50% -17,04% 389,21 385,70 +0,91% -9,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-12 84,40 84,40 0,00% -1,36% 366,38 364,90 +0,40% +7,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-12 108,45 108,45 0,00% +2,62% 470,78 468,88 +0,40% +12,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-12 121,26 120,46 +0,66% -20,30% 526,39 520,81 +1,07% -12,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-12 167,23 163,67 +2,18% -20,63% 534,07 521,53 +2,40% -11,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-12 119,26 118,48 +0,66% -20,64% 517,71 512,25 +1,07% -13,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-12 164,53 161,02 +2,18% -20,96% 525,44 513,09 +2,41% -11,50% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-12 13,38 13,10 +2,14% -5,84% 42,73 41,74 +2,37% +5,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-12 12,87 12,59 +2,22% -6,47% 41,10 40,12 +2,45% +4,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-12 80,65 80,19 +0,57% -9,19% 350,10 346,70 +0,98% -0,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-12 111,37 109,09 +2,09% -9,56% 355,67 347,62 +2,32% +1,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-12 79,48 79,03 +0,57% -9,58% 345,02 341,69 +0,98% -1,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-12 109,51 107,27 +2,09% -9,94% 349,73 341,82 +2,32% +0,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-12 74,70 74,83 -0,17% -0,78% 324,27 323,53 +0,23% +8,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-12 103,03 101,68 +1,33% -1,20% 329,04 324,00 +1,55% +10,62% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-12 84,03 82,93 +1,33% -5,07% 268,36 264,26 +1,55% +6,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-12 73,12 73,25 -0,18% -1,22% 317,41 316,70 +0,23% +7,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-12 100,71 99,40 +1,32% -1,61% 321,63 316,74 +1,54% +10,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-12 83,60 82,51 +1,32% -5,48% 266,99 262,92 +1,55% +5,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-12 90,53 88,56 +2,22% 0,00% 392,99 382,89 +2,64% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-12 91,23 89,21 +2,26% 0,00% 291,35 284,27 +2,49% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-12 90,36 88,40 +2,22% 0,00% 392,25 382,20 +2,63% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-12 91,52 90,83 +0,76% -5,65% 397,29 392,70 +1,17% +3,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-12 67,18 66,10 +1,63% -7,17% 291,63 285,78 +2,05% +1,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-12 127,30 124,45 +2,29% -6,04% 406,55 396,56 +2,52% +5,20% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-12 109,69 107,24 +2,28% -7,57% 350,31 341,72 +2,51% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-12 88,80 88,13 +0,76% -6,29% 385,48 381,03 +1,17% +2,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-12 122,48 119,75 +2,28% -6,69% 391,15 381,58 +2,51% +4,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-12 90,52 90,14 +0,42% +0,31% 392,95 389,72 +0,83% +9,54% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-12 88,11 86,43 +1,94% -0,08% 281,39 275,41 +2,17% +11,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-12 88,22 87,85 +0,42% -0,32% 382,96 379,82 +0,83% +8,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-12 85,80 84,17 +1,94% -0,75% 274,01 268,21 +2,16% +11,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-12 2,74 2,75 -0,36% -26,74% 11,89 11,89 +0,04% -20,00% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-12 2,74 2,75 -0,36% -27,13% 11,89 11,89 +0,04% -20,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-12 2,33 2,35 -0,85% -22,85% 10,11 10,16 -0,45% -15,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-12 1,86 1,88 -1,06% -23,14% 8,07 8,13 -0,66% -16,07% 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)