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 2011-10-17 108,69 106,48 +2,08% -0,92% 466,55 459,58 +1,52% +9,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-17 110,34 107,61 +2,54% -1,03% 541,11 530,36 +2,03% +9,27% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-17 86,73 84,96 +2,08% -1,32% 372,29 366,70 +1,53% +8,63% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-17 9,71 9,45 +2,75% -2,31% 30,20 29,68 +1,76% +9,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-17 95,60 93,67 +2,06% -1,61% 410,36 404,29 +1,50% +8,32% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-17 1007,56 987,00 +2,08% +0,24% 4324,95 4259,99 +1,52% +10,35% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-17 67,86 66,95 +1,36% -8,54% 291,29 288,96 +0,80% +0,68% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-17 53,62 52,90 +1,36% -9,23% 230,16 228,32 +0,81% -0,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-17 8,00 7,88 +1,52% -2,68% 24,89 24,75 +0,55% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-17 11,65 11,49 +1,39% -2,59% 50,01 49,59 +0,84% +7,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-17 5,46 5,41 +0,92% -1,09% 23,44 23,35 +0,37% +8,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-17 6,94 6,88 +0,87% -1,70% 29,79 29,69 +0,32% +8,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-17 7,25 7,19 +0,83% -0,41% 31,12 31,03 +0,28% +9,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-17 9,67 9,71 -0,41% 0,00% 41,51 41,91 -0,96% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-17 10,15 10,20 -0,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-17 10,44 10,49 -0,48% 0,00% 32,48 32,95 -1,43% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-17 7,57 7,55 +0,26% 0,00% 32,49 32,59 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-17 21,97 21,92 +0,23% -6,71% 94,31 94,61 -0,32% +2,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-17 30,22 30,41 -0,62% -8,54% 94,01 95,51 -1,58% +2,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-17 20,68 20,63 +0,24% -7,18% 88,77 89,04 -0,31% +2,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-17 28,45 28,62 -0,59% -8,99% 88,50 89,89 -1,55% +2,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-17 169,40 169,50 -0,06% -4,94% 727,15 731,58 -0,61% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-17 106,88 106,95 -0,07% -7,55% 458,78 461,61 -0,61% +1,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-17 128,65 128,95 -0,23% -22,85% 400,19 405,02 -1,19% -13,35% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-17 118,34 118,61 -0,23% -23,97% 368,12 372,54 -1,19% -14,61% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-17 123,57 123,86 -0,23% -23,43% 384,39 389,03 -1,19% -14,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-17 65,63 66,47 -1,26% -19,14% 204,16 208,78 -2,21% -9,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-17 66,92 67,78 -1,27% -18,55% 208,17 212,89 -2,22% -8,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-17 11,05 11,03 +0,18% +2,03% 47,43 47,61 -0,37% +12,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-17 10,17 10,16 +0,10% +1,19% 43,65 43,85 -0,45% +11,40% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-17 13,20 13,23 -0,23% -15,98% 56,66 57,10 -0,77% -7,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-17 9,75 9,78 -0,31% -1,32% 41,85 42,21 -0,85% +8,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-17 14,13 14,17 -0,28% -2,08% 60,65 61,16 -0,83% +7,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-17 28,41 28,46 -0,18% -8,00% 121,95 122,84 -0,72% +1,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-17 9,59 9,56 +0,31% -0,21% 41,17 41,26 -0,23% +9,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-17 9,24 9,22 +0,22% -1,07% 39,66 39,79 -0,33% +8,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-17 8,24 8,21 +0,37% -7,52% 35,37 35,44 -0,18% +1,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-17 9,62 9,65 -0,31% -9,07% 29,92 30,31 -1,27% +2,12% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-17 7,90 7,87 +0,38% -8,25% 33,91 33,97 -0,17% +1,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-17 6,30 6,29 +0,16% +1,29% 27,04 27,15 -0,39% +11,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-17 12,12 12,14 -0,16% -6,19% 52,03 52,40 -0,71% +3,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-17 11,85 11,87 -0,17% -6,91% 50,87 51,23 -0,71% +2,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-17 12,52 12,55 -0,24% -5,15% 38,95 39,42 -1,20% +6,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-17 10,93 11,00 -0,64% -6,10% 46,92 47,48 -1,18% +3,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-17 9,28 9,34 -0,64% -6,92% 39,83 40,31 -1,19% +2,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-17 8,78 8,85 -0,79% -8,25% 37,69 38,20 -1,33% +1,00% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-17 9,60 9,77 -1,74% -9,69% 29,86 30,69 -2,68% +1,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-17 24,49 24,92 -1,73% -9,26% 76,18 78,27 -2,67% +1,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-17 16,29 16,57 -1,69% -9,95% 50,67 52,04 -2,64% +1,14% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-17 16,94 17,21 -1,57% -6,92% 52,70 54,05 -2,52% +4,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-17 15,79 16,04 -1,56% -7,61% 49,12 50,38 -2,50% +3,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-17 9,34 9,39 -0,53% -3,81% 40,09 40,53 -1,08% +5,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-17 10,29 10,43 -1,34% -5,34% 44,17 45,02 -1,88% +4,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-17 10,10 10,25 -1,46% -5,34% 31,42 32,19 -2,41% +6,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-17 9,25 9,29 -0,43% -4,44% 39,71 40,10 -0,98% +5,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-17 9,30 9,43 -1,38% -6,06% 28,93 29,62 -2,33% +5,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-17 8,73 8,78 -0,57% -3,32% 37,47 37,90 -1,11% +6,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-17 12,01 12,21 -1,64% -4,91% 37,36 38,35 -2,58% +6,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-17 7,98 8,04 -0,75% -4,09% 34,25 34,70 -1,29% +5,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-17 12,94 13,00 -0,46% -3,29% 55,54 56,11 -1,01% +6,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-17 13,04 13,23 -1,44% -4,82% 40,56 41,55 -2,38% +6,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-17 12,75 12,93 -1,39% -5,56% 39,66 40,61 -2,34% +6,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-17 30,47 30,85 -1,23% -25,95% 94,78 96,90 -2,18% -16,84% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-17 14,03 13,91 +0,86% -21,36% 43,64 43,69 -0,11% -11,67% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-17 5,08 5,11 -0,59% -19,24% 15,80 16,05 -1,54% -9,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-17 131,38 131,75 -0,28% -35,01% 408,68 413,81 -1,24% -27,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-17 6,40 6,43 -0,47% -14,09% 19,91 20,20 -1,42% -3,52% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-17 10,64 10,64 0,00% -1,48% 33,10 33,42 -0,96% +10,65% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-17 10,47 10,44 +0,29% -3,23% 32,57 32,79 -0,68% +8,68% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-17 10,28 10,22 +0,59% -4,64% 31,98 32,10 -0,38% +7,10% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-17 10,13 10,05 +0,80% -6,29% 31,51 31,57 -0,17% +5,25% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-17 9,80 9,69 +1,14% -9,01% 30,48 30,44 +0,16% +2,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-17 11,38 11,50 -1,04% -25,96% 35,40 36,12 -1,99% -16,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-17 8,65 8,75 -1,14% -26,76% 26,91 27,48 -2,09% -17,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-17 13,89 13,81 +0,58% -11,25% 59,62 59,61 +0,03% -2,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-17 53,96 53,66 +0,56% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-17 8,71 8,73 -0,23% +2,47% 37,39 37,68 -0,77% +12,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-17 9,11 9,14 -0,33% +3,41% 39,10 39,45 -0,87% +13,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-17 39,62 39,91 -0,73% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-17 36,66 36,76 -0,27% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-17 10,59 10,66 -0,66% +4,03% 45,46 46,01 -1,20% +14,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-17 10,87 10,94 -0,64% +4,22% 46,66 47,22 -1,18% +14,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-17 10,28 10,34 -0,58% +3,42% 44,13 44,63 -1,12% +13,85% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-17 6,55 6,63 -1,21% -9,66% 28,12 28,62 -1,75% -0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 147,06 146,57 +0,33% -1,00% 631,25 632,61 -0,21% +8,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-17 83,45 83,55 -0,12% +4,90% 358,21 360,61 -0,67% +15,48% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-17 109,79 109,39 +0,37% -7,99% 471,27 472,14 -0,18% +1,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-17 67,95 66,38 +2,37% -13,05% 291,68 286,50 +1,81% -4,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-17 72,47 71,78 +0,96% +4,82% 311,08 309,81 +0,41% +15,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-17 120,39 119,71 +0,57% -15,90% 516,77 516,68 +0,02% -7,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-17 125,55 123,42 +1,73% -16,07% 390,55 387,65 +0,75% -5,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-17 91,08 90,57 +0,56% -15,91% 390,96 390,91 +0,01% -7,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-17 85,62 84,80 +0,97% +0,14% 367,52 366,00 +0,42% +10,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-17 110,02 108,97 +0,96% +3,94% 472,26 470,32 +0,41% +14,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-17 124,87 123,04 +1,49% -17,91% 536,00 531,05 +0,93% -9,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-17 172,15 169,77 +1,40% -19,64% 535,51 533,23 +0,43% -9,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-17 122,81 121,01 +1,49% -18,26% 527,16 522,29 +0,93% -10,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-17 169,35 167,01 +1,40% -19,99% 526,80 524,56 +0,43% -10,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-17 13,67 13,56 +0,81% -5,53% 42,52 42,59 -0,16% +6,10% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-17 13,14 13,04 +0,77% -6,14% 40,87 40,96 -0,20% +5,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-17 82,50 81,66 +1,03% -7,23% 354,13 352,45 +0,48% +2,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-17 113,89 112,82 +0,95% -9,18% 354,28 354,36 -0,02% +2,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-17 81,31 80,48 +1,03% -7,61% 349,02 347,36 +0,48% +1,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-17 111,98 110,93 +0,95% -9,56% 348,34 348,42 -0,02% +1,57% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-17 75,74 75,26 +0,64% +0,04% 325,11 324,83 +0,09% +10,13% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-17 104,44 103,86 +0,56% -2,07% 324,88 326,21 -0,41% +9,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-17 85,18 84,70 +0,57% -5,91% 264,97 266,03 -0,40% +5,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-17 74,14 73,67 +0,64% -0,39% 318,25 317,97 +0,09% +9,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-17 102,08 101,52 +0,55% -2,48% 317,54 318,86 -0,42% +9,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-17 84,74 84,27 +0,56% -6,32% 263,60 264,68 -0,41% +5,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-17 92,48 91,63 +0,93% 0,00% 396,97 395,48 +0,38% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-17 93,20 92,33 +0,94% 0,00% 289,92 290,00 -0,03% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-17 92,31 91,46 +0,93% 0,00% 396,24 394,75 +0,38% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-17 92,90 92,13 +0,84% -4,25% 398,77 397,64 +0,28% +5,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-17 68,11 67,59 +0,77% -6,71% 292,36 291,73 +0,22% +2,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-17 129,16 128,20 +0,75% -6,28% 401,78 402,66 -0,22% +5,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-17 111,30 110,47 +0,75% -7,80% 346,22 346,98 -0,22% +3,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-17 90,13 89,39 +0,83% -4,91% 386,88 385,82 +0,28% +4,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-17 124,27 123,35 +0,75% -6,93% 386,57 387,43 -0,22% +4,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-17 91,84 91,24 +0,66% +1,94% 394,22 393,80 +0,11% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-17 89,36 88,84 +0,59% -0,20% 277,97 279,04 -0,38% +12,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-17 89,50 88,91 +0,66% +1,30% 384,18 383,74 +0,11% +11,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-17 87,01 86,51 +0,58% -0,88% 270,66 271,72 -0,39% +11,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-17 2,76 2,75 +0,36% -25,00% 11,85 11,87 -0,19% -17,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-17 2,76 2,76 0,00% -25,61% 11,85 11,91 -0,55% -18,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-17 2,38 2,35 +1,28% -20,67% 10,22 10,14 +0,72% -12,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-17 1,90 1,88 +1,06% -21,16% 8,16 8,11 +0,51% -13,21% 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)