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 2011-10-14 106,48 106,79 -0,29% -3,31% 459,58 460,80 -0,26% +5,41% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-14 107,61 107,99 -0,35% -3,75% 530,36 530,66 -0,06% +5,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-14 84,96 85,21 -0,29% -3,71% 366,70 367,68 -0,27% +4,99% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-14 9,45 9,43 +0,21% -5,12% 29,68 29,56 +0,39% +5,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-14 93,67 93,94 -0,29% -3,97% 404,29 405,35 -0,26% +4,70% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-14 987,00 989,86 -0,29% -2,18% 4259,99 4271,25 -0,26% +6,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-14 66,95 66,75 +0,30% -9,90% 288,96 288,03 +0,33% -1,77% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-14 52,90 52,75 +0,28% -10,58% 228,32 227,62 +0,31% -2,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-14 7,88 7,86 +0,25% -4,60% 24,75 24,64 +0,44% +5,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-14 11,49 11,47 +0,17% -4,33% 49,59 49,49 +0,20% +4,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-14 5,41 5,42 -0,18% -2,52% 23,35 23,39 -0,16% +6,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-14 6,88 6,89 -0,15% -3,23% 29,69 29,73 -0,12% +5,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-14 7,19 7,21 -0,28% -1,78% 31,03 31,11 -0,25% +7,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-14 9,71 9,57 +1,46% 0,00% 41,91 41,29 +1,49% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-14 10,20 10,05 +1,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-14 10,49 10,33 +1,55% 0,00% 32,95 32,39 +1,73% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-14 7,55 7,53 +0,27% 0,00% 32,59 32,49 +0,29% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-14 21,92 21,75 +0,78% -6,76% 94,61 93,85 +0,81% +1,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-14 30,41 29,80 +2,05% -8,04% 95,51 93,43 +2,23% +1,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-14 20,63 20,47 +0,78% -7,24% 89,04 88,33 +0,81% +1,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-14 28,62 28,05 +2,03% -8,50% 89,89 87,94 +2,22% +1,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-14 169,50 169,17 +0,20% -5,01% 731,58 729,97 +0,22% +3,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-14 106,95 106,74 +0,20% -7,61% 461,61 460,58 +0,22% +0,73% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-14 128,95 127,43 +1,19% -23,25% 405,02 399,52 +1,38% -14,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-14 118,61 117,22 +1,19% -24,37% 372,54 367,51 +1,37% -16,14% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-14 123,86 122,41 +1,18% -23,83% 389,03 383,78 +1,37% -15,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-14 66,47 63,78 +4,22% -18,30% 208,78 199,96 +4,41% -9,41% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-14 67,78 65,04 +4,21% -17,71% 212,89 203,91 +4,40% -8,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-14 11,03 10,99 +0,36% +2,04% 47,61 47,42 +0,39% +11,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-14 10,16 10,12 +0,40% +1,40% 43,85 43,67 +0,42% +10,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-14 13,23 13,17 +0,46% -16,05% 57,10 56,83 +0,48% -8,47% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-14 9,78 9,78 0,00% -0,61% 42,21 42,20 +0,03% +8,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-14 14,17 14,17 0,00% -1,39% 61,16 61,14 +0,03% +7,51% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-14 28,46 28,00 +1,64% -7,99% 122,84 120,82 +1,67% +0,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-14 9,56 9,54 +0,21% -0,73% 41,26 41,17 +0,24% +8,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-14 9,22 9,19 +0,33% -1,39% 39,79 39,65 +0,35% +7,51% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-14 8,21 8,14 +0,86% -7,65% 35,44 35,12 +0,89% +0,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-14 9,65 9,48 +1,79% -9,05% 30,31 29,72 +1,98% +0,85% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-14 7,87 7,81 +0,77% -8,38% 33,97 33,70 +0,79% -0,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-14 6,29 6,23 +0,96% +2,61% 27,15 26,88 +0,99% +11,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-14 12,14 11,93 +1,76% -6,47% 52,40 51,48 +1,79% +1,97% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-14 11,87 11,66 +1,80% -7,19% 51,23 50,31 +1,83% +1,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-14 12,55 12,29 +2,12% -5,50% 39,42 38,53 +2,30% +4,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-14 11,00 10,93 +0,64% -5,17% 47,48 47,16 +0,67% +3,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-14 9,34 9,29 +0,54% -5,94% 40,31 40,09 +0,56% +2,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-14 8,85 8,78 +0,80% -7,23% 38,20 37,89 +0,82% +1,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-14 9,77 9,63 +1,45% -8,52% 30,69 30,19 +1,64% +1,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-14 24,92 24,60 +1,30% -7,91% 78,27 77,13 +1,48% +2,11% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-14 16,57 16,36 +1,28% -8,65% 52,04 51,29 +1,47% +1,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-14 17,21 16,96 +1,47% -5,54% 54,05 53,17 +1,66% +4,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-14 16,04 15,80 +1,52% -6,25% 50,38 49,54 +1,70% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-14 9,39 9,28 +1,19% -2,69% 40,53 40,04 +1,21% +6,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-14 10,43 10,26 +1,66% -4,14% 45,02 44,27 +1,68% +4,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-14 10,25 10,07 +1,79% -4,03% 32,19 31,57 +1,97% +6,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-14 9,29 9,20 +0,98% -3,43% 40,10 39,70 +1,00% +5,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-14 9,43 9,27 +1,73% -4,84% 29,62 29,06 +1,91% +5,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-14 8,78 8,73 +0,57% -1,90% 37,90 37,67 +0,60% +6,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-14 12,21 12,05 +1,33% -3,25% 38,35 37,78 +1,51% +7,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-14 8,04 7,98 +0,75% -2,55% 34,70 34,43 +0,78% +6,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-14 13,00 12,93 +0,54% -2,26% 56,11 55,79 +0,57% +6,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-14 13,23 13,07 +1,22% -3,64% 41,55 40,98 +1,41% +6,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-14 12,93 12,79 +1,09% -4,43% 40,61 40,10 +1,28% +5,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-14 30,85 29,91 +3,14% -25,50% 96,90 93,77 +3,33% -17,40% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-14 13,91 13,82 +0,65% -22,12% 43,69 43,33 +0,83% -13,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-14 5,11 5,03 +1,59% -19,15% 16,05 15,77 +1,77% -10,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-14 131,75 130,37 +1,06% -35,90% 413,81 408,74 +1,24% -28,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-14 6,43 6,22 +3,38% -14,38% 20,20 19,50 +3,56% -5,07% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-14 10,64 10,62 +0,19% -1,48% 33,42 33,30 +0,37% +9,24% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-14 10,44 10,43 +0,10% -3,60% 32,79 32,70 +0,28% +6,89% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-14 10,22 10,22 0,00% -5,37% 32,10 32,04 +0,18% +4,93% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-14 10,05 10,06 -0,10% -7,20% 31,57 31,54 +0,08% +2,89% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-14 9,69 9,71 -0,21% -10,11% 30,44 30,44 -0,02% -0,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-14 11,50 11,06 +3,98% -25,47% 36,12 34,68 +4,17% -17,36% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-14 8,75 8,41 +4,04% -26,16% 27,48 26,37 +4,23% -18,13% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-14 13,81 13,88 -0,50% -11,87% 59,61 59,89 -0,48% -3,91% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-14 53,66 53,92 -0,48% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-14 8,73 8,63 +1,16% +2,71% 37,68 37,24 +1,18% +11,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-14 9,14 9,03 +1,22% +3,75% 39,45 38,96 +1,24% +13,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-14 39,91 39,50 +1,04% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-14 36,76 36,35 +1,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-14 10,66 10,56 +0,95% +4,41% 46,01 45,57 +0,97% +13,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-14 10,94 10,84 +0,92% +4,59% 47,22 46,77 +0,95% +14,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-14 10,34 10,25 +0,88% +3,82% 44,63 44,23 +0,90% +13,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-14 6,63 6,54 +1,38% -8,80% 28,62 28,22 +1,40% -0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-14 146,57 146,11 +0,31% -1,84% 632,61 630,47 +0,34% +7,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-14 83,55 83,41 +0,17% +4,16% 360,61 359,91 +0,19% +13,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-14 109,39 109,01 +0,35% -8,54% 472,14 470,38 +0,37% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-14 66,38 66,57 -0,29% -15,17% 286,50 287,25 -0,26% -7,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-14 71,78 70,83 +1,34% +3,24% 309,81 305,63 +1,37% +12,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-14 119,71 119,56 +0,13% -16,05% 516,68 515,90 +0,15% -8,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-14 123,42 124,07 -0,52% -17,92% 387,65 388,98 -0,34% -8,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-14 90,57 90,45 +0,13% -16,32% 390,91 390,29 +0,16% -8,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-14 84,80 85,05 -0,29% -1,52% 366,00 366,99 -0,27% +7,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-14 108,97 109,28 -0,28% +3,40% 470,32 471,54 -0,26% +12,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-14 123,04 123,54 -0,40% -19,82% 531,05 533,08 -0,38% -12,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-14 169,77 169,70 +0,04% -21,44% 533,23 532,04 +0,22% -12,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-14 121,01 121,51 -0,41% -20,16% 522,29 524,32 -0,39% -12,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-14 167,01 166,95 +0,04% -21,77% 524,56 523,42 +0,22% -13,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-14 13,56 13,41 +1,12% -6,74% 42,59 42,04 +1,30% +3,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-14 13,04 12,90 +1,09% -7,32% 40,96 40,44 +1,27% +2,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-14 81,66 81,10 +0,69% -8,69% 352,45 349,95 +0,72% -0,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-14 112,82 111,54 +1,15% -10,53% 354,36 349,70 +1,33% -0,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-14 80,48 79,93 +0,69% -9,07% 347,36 344,90 +0,71% -0,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-14 110,93 109,67 +1,15% -10,91% 348,42 343,84 +1,33% -1,21% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-14 75,26 74,98 +0,37% -0,54% 324,83 323,54 +0,40% +8,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-14 103,86 103,01 +0,83% -2,54% 326,21 322,96 +1,01% +8,06% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-14 84,70 84,01 +0,82% -6,37% 266,03 263,39 +1,00% +3,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-14 73,67 73,40 +0,37% -0,95% 317,97 316,72 +0,39% +7,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-14 101,52 100,69 +0,82% -2,95% 318,86 315,68 +1,01% +7,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-14 84,27 83,59 +0,81% -6,78% 264,68 262,07 +1,00% +3,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-14 91,63 91,07 +0,61% 0,00% 395,48 392,97 +0,64% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-14 92,33 91,77 +0,61% 0,00% 290,00 287,72 +0,79% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-14 91,46 90,90 +0,62% 0,00% 394,75 392,23 +0,64% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-14 92,13 92,02 +0,12% -5,44% 397,64 397,07 +0,15% +3,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-14 67,59 67,36 +0,34% -7,84% 291,73 290,66 +0,37% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-14 128,20 127,46 +0,58% -7,36% 402,66 399,61 +0,76% +2,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-14 110,47 109,83 +0,58% -8,87% 346,98 344,34 +0,77% +1,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-14 89,39 89,28 +0,12% -6,09% 385,82 385,24 +0,15% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-14 123,35 122,64 +0,58% -8,00% 387,43 384,50 +0,76% +2,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-14 91,24 91,02 +0,24% +0,93% 393,80 392,75 +0,27% +10,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-14 88,84 88,23 +0,69% -1,11% 279,04 276,62 +0,87% +9,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-14 88,91 88,71 +0,23% +0,28% 383,74 382,78 +0,25% +9,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-14 86,51 85,92 +0,69% -1,77% 271,72 269,38 +0,87% +8,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-14 2,75 2,75 0,00% -25,68% 11,87 11,87 +0,03% -18,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-14 2,76 2,75 +0,36% -26,01% 11,91 11,87 +0,39% -19,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-14 2,35 2,37 -0,84% -21,93% 10,14 10,23 -0,82% -14,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-14 1,88 1,89 -0,53% -21,99% 8,11 8,16 -0,50% -14,95% 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)