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 2011-10-13 106,79 105,92 +0,82% -2,18% 460,80 459,80 +0,22% +6,29% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-13 107,99 107,43 +0,52% -2,87% 530,66 536,16 -1,03% +4,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-13 85,21 84,49 +0,85% -2,57% 367,68 366,77 +0,25% +5,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-13 9,43 9,38 +0,53% -3,78% 29,56 29,96 -1,31% +4,74% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-13 93,94 93,18 +0,82% -2,84% 405,35 404,49 +0,21% +5,57% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-13 989,86 981,75 +0,83% -1,03% 4271,25 4261,78 +0,22% +7,54% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-13 66,75 65,66 +1,66% -8,96% 288,03 285,03 +1,05% -1,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-13 52,75 51,88 +1,68% -9,63% 227,62 225,21 +1,07% -1,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-13 7,86 7,81 +0,64% -3,68% 24,64 24,94 -1,20% +4,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-13 11,47 11,40 +0,61% -3,78% 49,49 49,49 +0,01% +4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-13 5,42 5,38 +0,74% -1,99% 23,39 23,35 +0,14% +6,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-13 6,89 6,83 +0,88% -2,68% 29,73 29,65 +0,27% +5,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-13 7,21 7,14 +0,98% -0,96% 31,11 30,99 +0,38% +7,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-13 9,57 9,61 -0,42% 0,00% 41,29 41,72 -1,01% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-13 10,05 10,09 -0,40% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-13 10,33 10,37 -0,39% 0,00% 32,39 33,12 -2,21% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-13 7,53 7,51 +0,27% 0,00% 32,49 32,60 -0,33% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-13 21,75 21,78 -0,14% -8,07% 93,85 94,55 -0,74% -0,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-13 29,80 30,02 -0,73% -9,48% 93,43 95,87 -2,55% -1,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-13 20,47 20,50 -0,15% -8,53% 88,33 88,99 -0,74% -0,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-13 28,05 28,26 -0,74% -9,95% 87,94 90,25 -2,56% -1,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-13 169,17 169,25 -0,05% -5,30% 729,97 734,71 -0,65% +2,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-13 106,74 106,79 -0,05% -7,90% 460,58 463,57 -0,65% +0,08% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-13 127,43 126,35 +0,85% -23,81% 399,52 403,51 -0,99% -17,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-13 117,22 116,23 +0,85% -24,91% 367,51 371,19 -0,99% -18,26% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-13 122,41 121,37 +0,86% -24,37% 383,78 387,61 -0,99% -17,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-13 63,78 64,14 -0,56% -21,52% 199,96 204,84 -2,38% -14,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-13 65,04 65,41 -0,57% -20,94% 203,91 208,89 -2,38% -13,94% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-13 10,99 11,02 -0,27% +1,38% 47,42 47,84 -0,87% +10,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-13 10,12 10,15 -0,30% +0,60% 43,67 44,06 -0,89% +9,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-13 13,17 13,36 -1,42% -17,48% 56,83 58,00 -2,01% -10,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-13 9,78 9,82 -0,41% -1,31% 42,20 42,63 -1,00% +7,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-13 14,17 14,23 -0,42% -2,07% 61,14 61,77 -1,02% +6,41% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-13 28,00 28,25 -0,88% -10,00% 120,82 122,63 -1,48% -2,20% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-13 9,54 9,55 -0,10% -1,85% 41,17 41,46 -0,70% +6,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-13 9,19 9,20 -0,11% -2,65% 39,65 39,94 -0,71% +5,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-13 8,14 8,13 +0,12% -8,64% 35,12 35,29 -0,48% -0,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-13 9,48 9,51 -0,32% -10,23% 29,72 30,37 -2,14% -2,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-13 7,81 7,79 +0,26% -9,29% 33,70 33,82 -0,34% -1,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-13 6,23 6,22 +0,16% +0,97% 26,88 27,00 -0,44% +9,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-13 11,93 12,09 -1,32% -8,30% 51,48 52,48 -1,91% -0,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-13 11,66 11,82 -1,35% -9,05% 50,31 51,31 -1,94% -1,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-13 12,29 12,48 -1,52% -7,39% 38,53 39,86 -3,32% +0,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-13 10,93 11,00 -0,64% -6,42% 47,16 47,75 -1,23% +1,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-13 9,29 9,35 -0,64% -7,10% 40,09 40,59 -1,24% +0,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-13 8,78 8,87 -1,01% -8,45% 37,89 38,50 -1,61% -0,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-13 9,63 9,72 -0,93% -9,41% 30,19 31,04 -2,74% -1,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-13 24,60 24,78 -0,73% -8,72% 77,13 79,14 -2,54% -0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-13 16,36 16,48 -0,73% -9,46% 51,29 52,63 -2,54% -1,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-13 16,96 17,02 -0,35% -6,71% 53,17 54,36 -2,17% +1,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-13 15,80 15,87 -0,44% -7,49% 49,54 50,68 -2,26% +0,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-13 9,28 9,29 -0,11% -4,43% 40,04 40,33 -0,71% +3,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-13 10,26 10,27 -0,10% -5,44% 44,27 44,58 -0,70% +2,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-13 10,07 10,08 -0,10% -5,45% 31,57 32,19 -1,93% +2,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-13 9,20 9,21 -0,11% -4,96% 39,70 39,98 -0,71% +3,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-13 9,27 9,28 -0,11% -6,17% 29,06 29,64 -1,93% +2,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-13 8,73 8,78 -0,57% -3,11% 37,67 38,11 -1,17% +5,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-13 12,05 12,13 -0,66% -4,29% 37,78 38,74 -2,48% +4,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-13 7,98 8,04 -0,75% -3,86% 34,43 34,90 -1,34% +4,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-13 12,93 12,90 +0,23% -3,36% 55,79 56,00 -0,37% +5,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-13 13,07 13,04 +0,23% -4,53% 40,98 41,64 -1,60% +3,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-13 12,79 12,75 +0,31% -5,19% 40,10 40,72 -1,52% +3,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-13 29,91 30,21 -0,99% -26,44% 93,77 96,48 -2,80% -19,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-13 13,82 13,72 +0,73% -21,83% 43,33 43,82 -1,11% -14,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-13 5,03 5,11 -1,57% -19,65% 15,77 16,32 -3,37% -12,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-13 130,37 131,13 -0,58% -36,53% 408,74 418,78 -2,40% -30,91% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-13 6,22 6,22 0,00% -16,73% 19,50 19,86 -1,83% -9,36% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-13 10,62 10,60 +0,19% -1,48% 33,30 33,85 -1,64% +7,24% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-13 10,43 10,38 +0,48% -3,34% 32,70 33,15 -1,36% +5,22% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-13 10,22 10,14 +0,79% -4,75% 32,04 32,38 -1,05% +3,68% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-13 10,06 9,95 +1,11% -6,33% 31,54 31,78 -0,74% +1,96% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-13 9,71 9,59 +1,25% -8,91% 30,44 30,63 -0,60% -0,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-13 11,06 11,12 -0,54% -28,04% 34,68 35,51 -2,36% -21,67% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-13 8,41 8,46 -0,59% -28,79% 26,37 27,02 -2,41% -22,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-13 13,88 13,68 +1,46% -11,93% 59,89 59,38 +0,85% -4,30% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-13 53,92 53,12 +1,51% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-13 8,63 8,68 -0,58% +1,65% 37,24 37,68 -1,17% +10,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-13 9,03 9,08 -0,55% +2,73% 38,96 39,42 -1,15% +11,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-13 39,50 39,51 -0,03% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-13 36,35 36,54 -0,52% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-13 10,56 10,60 -0,38% +2,92% 45,57 46,01 -0,97% +11,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-13 10,84 10,88 -0,37% +3,14% 46,77 47,23 -0,96% +12,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-13 10,25 10,29 -0,39% +2,40% 44,23 44,67 -0,99% +11,27% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-13 6,54 6,60 -0,91% -11,38% 28,22 28,65 -1,50% -3,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-13 146,11 145,62 +0,34% -1,84% 630,47 632,14 -0,26% +6,66% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-13 83,41 83,81 -0,48% +4,17% 359,91 363,82 -1,07% +13,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-13 109,01 108,15 +0,80% -7,87% 470,38 469,48 +0,19% +0,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-13 66,57 64,74 +2,83% -14,43% 287,25 281,04 +2,21% -7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-13 70,83 70,83 0,00% +2,30% 305,63 307,47 -0,60% +11,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-13 119,56 118,51 +0,89% -15,01% 515,90 514,45 +0,28% -7,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-13 124,07 121,57 +2,06% -14,96% 388,98 388,25 +0,19% -7,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-13 90,45 89,66 +0,88% -15,39% 390,29 389,21 +0,28% -8,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-13 85,05 84,40 +0,77% -0,80% 366,99 366,38 +0,17% +7,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-13 109,28 108,45 +0,77% +3,12% 471,54 470,78 +0,16% +12,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-13 123,54 121,26 +1,88% -19,00% 533,08 526,39 +1,27% -11,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-13 169,70 167,23 +1,48% -20,33% 532,04 534,07 -0,38% -13,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-13 121,51 119,26 +1,89% -19,34% 524,32 517,71 +1,28% -12,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-13 166,95 164,53 +1,47% -20,66% 523,42 525,44 -0,38% -13,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-13 13,41 13,38 +0,22% -6,88% 42,04 42,73 -1,61% +1,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-13 12,90 12,87 +0,23% -7,46% 40,44 41,10 -1,60% +0,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-13 81,10 80,65 +0,56% -9,01% 349,95 350,10 -0,04% -1,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-13 111,54 111,37 +0,15% -10,51% 349,70 355,67 -1,68% -2,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-13 79,93 79,48 +0,57% -9,40% 344,90 345,02 -0,04% -1,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-13 109,67 109,51 +0,15% -10,89% 343,84 349,73 -1,69% -3,00% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-13 74,98 74,70 +0,37% -0,82% 323,54 324,27 -0,23% +7,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-13 103,01 103,03 -0,02% -2,45% 322,96 329,04 -1,85% +6,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-13 84,01 84,03 -0,02% -6,28% 263,39 268,36 -1,85% +2,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-13 73,40 73,12 +0,38% -1,24% 316,72 317,41 -0,22% +7,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-13 100,69 100,71 -0,02% -2,86% 315,68 321,63 -1,85% +5,74% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-13 83,59 83,60 -0,01% -6,68% 262,07 266,99 -1,84% +1,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-13 91,07 90,53 +0,60% 0,00% 392,97 392,99 -0,01% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-13 91,77 91,23 +0,59% 0,00% 287,72 291,35 -1,25% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-13 90,90 90,36 +0,60% 0,00% 392,23 392,25 -0,01% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-13 92,02 91,52 +0,55% -5,44% 397,07 397,29 -0,06% +2,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-13 67,36 67,18 +0,27% -7,71% 290,66 291,63 -0,33% +0,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-13 127,46 127,30 +0,13% -7,02% 399,61 406,55 -1,71% +1,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-13 109,83 109,69 +0,13% -8,53% 344,34 350,31 -1,70% -0,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-13 89,28 88,80 +0,54% -6,09% 385,24 385,48 -0,06% +2,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-13 122,64 122,48 +0,13% -7,65% 384,50 391,15 -1,70% +0,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-13 91,02 90,52 +0,55% +0,72% 392,75 392,95 -0,05% +9,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-13 88,23 88,11 +0,14% -0,94% 276,62 281,39 -1,69% +7,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-13 88,71 88,22 +0,56% +0,09% 382,78 382,96 -0,05% +8,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-13 85,92 85,80 +0,14% -1,60% 269,38 274,01 -1,69% +7,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-13 2,75 2,74 +0,36% -26,08% 11,87 11,89 -0,24% -19,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-13 2,75 2,74 +0,36% -26,67% 11,87 11,89 -0,24% -20,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-13 2,37 2,33 +1,72% -21,26% 10,23 10,11 +1,11% -14,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-13 1,89 1,86 +1,61% -21,58% 8,16 8,07 +1,00% -14,79% 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)