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 2011-10-18 106,73 108,69 -1,80% -3,66% 455,91 466,55 -2,28% +5,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-18 107,28 110,34 -2,77% -4,21% 521,13 541,11 -3,69% +4,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-18 85,17 86,73 -1,80% -4,07% 363,81 372,29 -2,28% +4,88% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-18 9,39 9,71 -3,30% -4,86% 28,88 30,20 -4,38% +5,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-18 93,88 95,60 -1,80% -4,32% 401,02 410,36 -2,28% +4,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-18 989,46 1007,56 -1,80% -2,55% 4226,58 4324,95 -2,27% +6,53% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-18 66,35 67,86 -2,23% -10,80% 283,42 291,29 -2,70% -2,48% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-18 52,43 53,62 -2,22% -11,45% 223,96 230,16 -2,70% -3,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-18 7,78 8,00 -2,75% -4,54% 23,93 24,89 -3,84% +5,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-18 11,35 11,65 -2,58% -4,78% 48,48 50,01 -3,05% +4,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-18 5,39 5,46 -1,28% -3,23% 23,02 23,44 -1,76% +5,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-18 6,85 6,94 -1,30% -3,79% 29,26 29,79 -1,78% +5,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-18 7,16 7,25 -1,24% -2,45% 30,58 31,12 -1,72% +6,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-18 9,55 9,67 -1,24% 0,00% 40,79 41,51 -1,72% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-18 10,03 10,15 -1,18% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-18 10,31 10,44 -1,25% 0,00% 31,71 32,48 -2,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-18 7,53 7,57 -0,53% 0,00% 32,17 32,49 -1,01% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-18 21,73 21,97 -1,09% -8,27% 92,82 94,31 -1,57% +0,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-18 29,69 30,22 -1,75% -10,17% 91,32 94,01 -2,85% -0,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-18 20,45 20,68 -1,11% -8,75% 87,35 88,77 -1,59% -0,24% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-18 27,95 28,45 -1,76% -10,59% 85,97 88,50 -2,86% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-18 169,28 169,40 -0,07% -5,04% 723,10 727,15 -0,56% +3,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-18 106,81 106,88 -0,07% -7,64% 456,25 458,78 -0,55% +0,96% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-18 126,19 128,65 -1,91% -24,14% 388,15 400,19 -3,01% -15,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-18 116,07 118,34 -1,92% -25,24% 357,02 368,12 -3,02% -17,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-18 121,20 123,57 -1,92% -24,70% 372,80 384,39 -3,02% -16,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-18 64,90 65,63 -1,11% -20,09% 199,63 204,16 -2,22% -11,32% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-18 66,18 66,92 -1,11% -19,51% 203,56 208,17 -2,21% -10,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-18 11,01 11,05 -0,36% +1,19% 47,03 47,43 -0,85% +10,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-18 10,13 10,17 -0,39% +0,40% 43,27 43,65 -0,88% +9,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-18 13,16 13,20 -0,30% -16,87% 56,21 56,66 -0,79% -9,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-18 9,73 9,75 -0,21% -1,92% 41,56 41,85 -0,69% +7,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-18 14,10 14,13 -0,21% -2,69% 60,23 60,65 -0,70% +6,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-18 28,47 28,41 +0,21% -7,98% 121,61 121,95 -0,28% +0,59% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-18 9,61 9,59 +0,21% -0,41% 41,05 41,17 -0,28% +8,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-18 9,25 9,24 +0,11% -1,28% 39,51 39,66 -0,38% +7,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-18 8,20 8,24 -0,49% -7,97% 35,03 35,37 -0,97% +0,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-18 9,54 9,62 -0,83% -9,66% 29,34 29,92 -1,94% +0,26% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-18 7,86 7,90 -0,51% -8,71% 33,57 33,91 -0,99% -0,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-18 6,30 6,30 0,00% +0,64% 26,91 27,04 -0,49% +10,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-18 12,11 12,12 -0,08% -6,49% 51,73 52,03 -0,57% +2,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-18 11,84 11,85 -0,08% -7,14% 50,58 50,87 -0,57% +1,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-18 12,48 12,52 -0,32% -5,45% 38,39 38,95 -1,43% +4,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-18 11,04 10,93 +1,01% -5,56% 47,16 46,92 +0,51% +3,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-18 9,38 9,28 +1,08% -6,20% 40,07 39,83 +0,59% +2,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-18 8,83 8,78 +0,57% -8,12% 37,72 37,69 +0,08% +0,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-18 9,67 9,60 +0,73% -9,46% 29,74 29,86 -0,40% +0,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-18 24,74 24,49 +1,02% -8,74% 76,10 76,18 -0,11% +1,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-18 16,46 16,29 +1,04% -9,41% 50,63 50,67 -0,09% +0,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-18 17,08 16,94 +0,83% -6,31% 52,54 52,70 -0,30% +3,97% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-18 15,92 15,79 +0,82% -6,95% 48,97 49,12 -0,30% +3,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-18 9,37 9,34 +0,32% -3,40% 40,02 40,09 -0,17% +5,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-18 10,33 10,29 +0,39% -4,97% 44,13 44,17 -0,10% +3,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-18 10,14 10,10 +0,40% -4,97% 31,19 31,42 -0,73% +5,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-18 9,28 9,25 +0,32% -4,03% 39,64 39,71 -0,16% +4,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-18 9,34 9,30 +0,43% -5,66% 28,73 28,93 -0,69% +4,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-18 8,82 8,73 +1,03% -2,33% 37,68 37,47 +0,54% +6,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-18 12,15 12,01 +1,17% -3,95% 37,37 37,36 +0,03% +6,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-18 8,07 7,98 +1,13% -3,12% 34,47 34,25 +0,64% +5,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-18 13,05 12,94 +0,85% -2,17% 55,74 55,54 +0,36% +6,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-18 13,17 13,04 +1,00% -3,73% 40,51 40,56 -0,13% +6,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-18 12,88 12,75 +1,02% -4,38% 39,62 39,66 -0,11% +6,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-18 29,80 30,47 -2,20% -25,39% 91,66 94,78 -3,29% -17,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-18 13,56 14,03 -3,35% -23,22% 41,71 43,64 -4,43% -14,79% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-18 5,07 5,08 -0,20% -19,27% 15,59 15,80 -1,31% -10,41% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-18 128,10 131,38 -2,50% -36,42% 394,02 408,68 -3,59% -29,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-18 6,28 6,40 -1,88% -16,15% 19,32 19,91 -2,97% -6,95% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-18 10,66 10,64 +0,19% -1,02% 32,79 33,10 -0,93% +9,84% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-18 10,45 10,47 -0,19% -3,24% 32,14 32,57 -1,31% +7,38% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-18 10,22 10,28 -0,58% -5,11% 31,44 31,98 -1,70% +5,31% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-18 10,04 10,13 -0,89% -7,04% 30,88 31,51 -2,00% +3,17% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-18 9,68 9,80 -1,22% -9,95% 29,77 30,48 -2,33% -0,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-18 11,25 11,38 -1,14% -26,81% 34,60 35,40 -2,25% -18,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-18 8,56 8,65 -1,04% -27,46% 26,33 26,91 -2,15% -19,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-18 13,63 13,89 -1,87% -13,30% 58,22 59,62 -2,35% -5,21% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-18 52,95 53,96 -1,87% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-18 8,60 8,71 -1,26% +0,82% 36,74 37,39 -1,74% +10,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-18 9,01 9,11 -1,10% +1,92% 38,49 39,10 -1,58% +11,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-18 39,84 39,62 +0,56% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-18 36,21 36,66 -1,23% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-18 10,51 10,59 -0,76% +2,64% 44,89 45,46 -1,24% +12,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-18 10,79 10,87 -0,74% +2,86% 46,09 46,66 -1,22% +12,45% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-18 10,20 10,28 -0,78% +2,10% 43,57 44,13 -1,26% +11,62% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-18 6,46 6,55 -1,37% -12,94% 27,59 28,12 -1,85% -4,82% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-18 146,22 147,06 -0,57% -2,05% 624,59 631,25 -1,06% +7,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-18 82,75 83,45 -0,84% +3,31% 353,48 358,21 -1,32% +12,94% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-18 108,99 109,79 -0,73% -9,12% 465,56 471,27 -1,21% -0,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-18 67,72 67,95 -0,34% -13,06% 289,27 291,68 -0,82% -4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-18 71,69 72,47 -1,08% +2,14% 306,23 311,08 -1,56% +11,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-18 118,90 120,39 -1,24% -16,54% 507,89 516,77 -1,72% -8,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-18 123,11 125,55 -1,94% -17,05% 378,67 390,55 -3,04% -7,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-18 89,95 91,08 -1,24% -16,91% 384,23 390,96 -1,72% -9,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-18 84,73 85,62 -1,04% -1,45% 361,93 367,52 -1,52% +7,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-18 108,87 110,02 -1,05% +2,14% 465,05 472,26 -1,53% +11,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-18 120,98 124,87 -3,12% -20,95% 516,78 536,00 -3,59% -13,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-18 165,80 172,15 -3,69% -22,17% 509,98 535,51 -4,77% -13,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-18 118,98 122,81 -3,12% -21,29% 508,24 527,16 -3,59% -13,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-18 163,10 169,35 -3,69% -22,50% 501,68 526,80 -4,77% -14,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-18 13,38 13,67 -2,12% -7,34% 41,16 42,52 -3,22% +2,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-18 12,86 13,14 -2,13% -7,95% 39,56 40,87 -3,23% +2,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-18 81,31 82,50 -1,44% -9,38% 347,32 354,13 -1,92% -0,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-18 111,58 113,89 -2,03% -10,77% 343,21 354,28 -3,12% -0,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-18 80,14 81,31 -1,44% -9,75% 342,33 349,02 -1,92% -1,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-18 109,71 111,98 -2,03% -11,14% 337,46 348,34 -3,12% -1,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-18 74,79 75,74 -1,25% -1,84% 319,47 325,11 -1,74% +7,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-18 102,51 104,44 -1,85% -3,36% 315,31 324,88 -2,95% +7,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-18 83,61 85,18 -1,84% -7,14% 257,18 264,97 -2,94% +3,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-18 73,21 74,14 -1,25% -2,24% 312,72 318,25 -1,74% +6,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-18 100,20 102,08 -1,84% -3,76% 308,20 317,54 -2,94% +6,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-18 83,18 84,74 -1,84% -7,54% 255,85 263,60 -2,94% +2,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-18 90,56 92,48 -2,08% 0,00% 386,84 396,97 -2,55% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-18 91,27 93,20 -2,07% 0,00% 280,74 289,92 -3,17% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-18 90,39 92,31 -2,08% 0,00% 386,11 396,24 -2,56% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-18 91,13 92,90 -1,91% -6,72% 389,27 398,77 -2,38% +1,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-18 66,56 68,11 -2,28% -8,81% 284,32 292,36 -2,75% -0,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-18 125,96 129,16 -2,48% -8,17% 387,44 401,78 -3,57% +1,91% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-18 108,54 111,30 -2,48% -9,66% 333,86 346,22 -3,57% +0,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-18 88,42 90,13 -1,90% -7,36% 377,69 386,88 -2,37% +1,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-18 121,18 124,27 -2,49% -8,80% 372,74 386,57 -3,58% +1,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-18 90,40 91,84 -1,57% -0,50% 386,15 394,22 -2,05% +8,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-18 87,44 89,36 -2,15% -2,02% 268,96 277,97 -3,24% +8,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-18 88,09 89,50 -1,58% -1,12% 376,29 384,18 -2,05% +8,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-18 85,14 87,01 -2,15% -2,67% 261,88 270,66 -3,24% +8,01% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-18 2,76 2,76 0,00% -26,01% 11,79 11,85 -0,49% -19,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-18 2,76 2,76 0,00% -26,40% 11,79 11,85 -0,49% -19,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-18 2,39 2,38 +0,42% -20,33% 10,21 10,22 -0,07% -12,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-18 1,91 1,90 +0,53% -20,75% 8,16 8,16 +0,04% -13,36% 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)