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 2011-10-21 106,54 105,83 +0,67% -3,73% 464,81 458,60 +1,35% +5,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-21 107,12 106,73 +0,37% -5,76% 535,15 526,95 +1,56% +4,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-21 85,06 84,50 +0,66% -4,07% 371,10 366,17 +1,35% +5,42% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-21 9,42 9,34 +0,86% -5,52% 29,94 29,28 +2,25% +4,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-21 93,71 93,09 +0,67% -4,38% 408,84 403,40 +1,35% +5,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-21 987,73 981,20 +0,67% -2,62% 4309,27 4251,93 +1,35% +7,02% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-21 65,60 65,59 +0,02% -10,10% 286,20 284,23 +0,69% -1,21% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-21 51,83 51,82 +0,02% -10,78% 226,12 224,56 +0,70% -1,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-21 7,82 7,78 +0,51% -4,87% 24,85 24,39 +1,90% +5,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-21 11,40 11,35 +0,44% -5,00% 49,74 49,18 +1,12% +4,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-21 5,39 5,37 +0,37% -2,88% 23,52 23,27 +1,05% +6,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-21 6,85 6,83 +0,29% -3,52% 29,89 29,60 +0,97% +6,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-21 7,16 7,14 +0,28% -2,05% 31,24 30,94 +0,96% +7,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-21 9,79 9,68 +1,14% 0,00% 42,71 41,95 +1,82% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-21 10,29 10,16 +1,28% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-21 10,58 10,45 +1,24% 0,00% 33,62 32,76 +2,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-21 7,60 7,58 +0,26% 0,00% 33,16 32,85 +0,94% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-21 21,89 21,68 +0,97% -7,48% 95,50 93,95 +1,65% +1,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-21 30,40 29,83 +1,91% -8,27% 96,61 93,51 +3,32% +1,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-21 20,61 20,41 +0,98% -7,95% 89,92 88,44 +1,66% +1,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-21 28,62 28,08 +1,92% -8,71% 90,95 88,02 +3,33% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-21 169,22 168,61 +0,36% -4,88% 738,27 730,65 +1,04% +4,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-21 106,77 106,38 +0,37% -7,49% 465,82 460,99 +1,05% +1,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-21 126,20 124,82 +1,11% -23,58% 401,05 391,27 +2,50% -15,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-21 116,09 114,82 +1,11% -24,69% 368,92 359,93 +2,50% -16,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-21 121,21 119,89 +1,10% -24,15% 385,19 375,82 +2,49% -16,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-21 66,70 65,61 +1,66% -18,19% 211,97 205,67 +3,06% -9,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-21 68,00 66,90 +1,64% -17,60% 216,10 209,71 +3,05% -8,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-21 11,03 10,95 +0,73% +1,85% 48,12 47,45 +1,41% +11,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-21 10,15 10,08 +0,69% +1,10% 44,28 43,68 +1,38% +11,10% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-21 13,33 13,09 +1,83% -16,06% 58,16 56,72 +2,52% -7,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-21 9,78 9,68 +1,03% -0,91% 42,67 41,95 +1,72% +8,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-21 14,17 14,03 +1,00% -1,67% 61,82 60,80 +1,68% +8,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-21 28,67 28,13 +1,92% -7,25% 125,08 121,90 +2,61% +1,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-21 9,66 9,53 +1,36% -0,21% 42,14 41,30 +2,05% +9,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-21 9,31 9,18 +1,42% -0,96% 40,62 39,78 +2,10% +8,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-21 8,33 8,13 +2,46% -6,82% 36,34 35,23 +3,16% +2,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-21 9,80 9,43 +3,92% -7,46% 31,14 29,56 +5,36% +2,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-21 7,99 7,80 +2,44% -7,42% 34,86 33,80 +3,13% +1,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-21 6,22 6,15 +1,14% -0,80% 27,14 26,65 +1,82% +9,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-21 12,20 11,94 +2,18% -6,01% 53,23 51,74 +2,87% +3,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-21 11,93 11,67 +2,23% -6,72% 52,05 50,57 +2,92% +2,50% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-21 12,66 12,30 +2,93% -4,02% 40,23 38,56 +4,35% +6,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-21 11,03 10,88 +1,38% -5,24% 48,12 47,15 +2,07% +4,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-21 9,37 9,25 +1,30% -5,92% 40,88 40,08 +1,98% +3,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-21 8,88 8,74 +1,60% -7,40% 38,74 37,87 +2,29% +1,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-21 9,81 9,57 +2,51% -7,63% 31,18 30,00 +3,92% +2,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-21 25,02 24,41 +2,50% -7,23% 79,51 76,52 +3,91% +2,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-21 16,64 16,24 +2,46% -7,91% 52,88 50,91 +3,88% +1,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-21 17,20 16,82 +2,26% -5,39% 54,66 52,73 +3,67% +4,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-21 16,03 15,67 +2,30% -6,09% 50,94 49,12 +3,71% +3,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-21 9,32 9,18 +1,53% -4,21% 40,66 39,78 +2,21% +5,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-21 10,37 10,13 +2,37% -4,42% 45,24 43,90 +3,06% +5,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-21 10,18 9,95 +2,31% -4,41% 32,35 31,19 +3,72% +5,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-21 9,22 9,09 +1,43% -4,95% 40,23 39,39 +2,12% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-21 9,37 9,16 +2,29% -5,16% 29,78 28,71 +3,70% +4,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-21 8,88 8,73 +1,72% -1,88% 38,74 37,83 +2,41% +7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-21 12,35 12,04 +2,57% -2,06% 39,25 37,74 +3,99% +8,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-21 8,12 7,98 +1,75% -2,64% 35,43 34,58 +2,44% +7,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-21 12,93 12,80 +1,02% -2,85% 56,41 55,47 +1,70% +6,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-21 13,17 12,93 +1,86% -3,02% 41,85 40,53 +3,26% +7,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-21 12,87 12,64 +1,82% -3,81% 40,90 39,62 +3,22% +6,46% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-21 30,54 30,13 +1,36% -23,17% 97,05 94,45 +2,76% -14,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-21 13,54 13,37 +1,27% -23,50% 43,03 41,91 +2,67% -15,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-21 5,19 5,07 +2,37% -17,88% 16,49 15,89 +3,78% -9,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-21 128,14 127,97 +0,13% -36,58% 407,22 401,15 +1,51% -29,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-21 6,43 6,28 +2,39% -14,83% 20,43 19,69 +3,80% -5,74% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-21 10,66 10,67 -0,09% -0,93% 33,88 33,45 +1,28% +9,65% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-21 10,43 10,46 -0,29% -3,16% 33,15 32,79 +1,09% +7,18% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-21 10,19 10,22 -0,29% -5,12% 32,38 32,04 +1,08% +5,01% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-21 9,99 10,05 -0,60% -7,16% 31,75 31,50 +0,77% +2,75% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-21 9,59 9,68 -0,93% -10,37% 30,48 30,34 +0,44% -0,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-21 11,60 11,30 +2,65% -24,58% 36,86 35,42 +4,07% -16,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-21 8,82 8,60 +2,56% -25,38% 28,03 26,96 +3,97% -17,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-21 13,74 13,60 +1,03% -12,71% 59,94 58,93 +1,71% -4,07% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-21 53,38 52,83 +1,04% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-21 8,80 8,71 +1,03% +3,04% 38,39 37,74 +1,72% +13,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-21 9,21 9,11 +1,10% +4,07% 40,18 39,48 +1,78% +14,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-21 40,99 40,16 +2,07% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-21 37,08 36,68 +1,09% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-21 10,72 10,59 +1,23% +5,20% 46,77 45,89 +1,91% +15,61% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-21 11,01 10,87 +1,29% +5,46% 48,03 47,10 +1,97% +15,89% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-21 10,41 10,28 +1,26% +4,73% 45,42 44,55 +1,95% +15,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-21 6,66 6,46 +3,10% -8,77% 29,06 27,99 +3,80% +0,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 145,87 145,49 +0,26% -1,82% 636,40 630,47 +0,94% +7,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-21 83,29 82,77 +0,63% +3,84% 363,38 358,68 +1,31% +14,11% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-21 108,16 108,56 -0,37% -9,78% 471,88 470,43 +0,31% -0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-21 67,67 67,55 +0,18% -12,41% 295,23 292,72 +0,86% -3,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-21 71,05 71,17 -0,17% +1,40% 309,98 308,41 +0,51% +11,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-21 117,29 118,31 -0,86% -16,92% 511,71 512,68 -0,19% -8,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-21 120,86 122,82 -1,60% -18,18% 384,08 385,00 -0,24% -9,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-21 88,73 89,49 -0,85% -17,67% 387,11 387,80 -0,18% -9,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-21 85,37 84,97 +0,47% -0,55% 372,45 368,21 +1,15% +9,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-21 109,70 109,18 +0,48% +3,66% 478,60 473,12 +1,16% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-21 119,32 120,44 -0,93% -21,24% 520,57 521,91 -0,26% -13,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-21 165,05 165,89 -0,51% -22,15% 524,51 520,01 +0,86% -13,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-21 117,35 118,45 -0,93% -21,57% 511,98 513,29 -0,26% -13,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-21 162,36 163,19 -0,51% -22,48% 515,96 511,55 +0,86% -14,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-21 13,58 13,43 +1,12% -5,83% 43,16 42,10 +2,51% +4,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-21 13,06 12,92 +1,08% -6,38% 41,50 40,50 +2,48% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-21 81,86 81,31 +0,68% -8,04% 357,14 352,35 +1,36% +1,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-21 113,39 112,14 +1,11% -9,08% 360,34 351,52 +2,51% +0,62% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-21 80,67 80,13 +0,67% -8,42% 351,95 347,24 +1,36% +0,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-21 111,48 110,26 +1,11% -9,47% 354,27 345,63 +2,50% +0,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-21 75,04 74,99 +0,07% -1,04% 327,38 324,96 +0,75% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-21 103,82 103,31 +0,49% -2,18% 329,93 323,85 +1,88% +8,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-21 84,68 84,26 +0,50% -6,01% 269,11 264,13 +1,88% +4,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-21 73,45 73,40 +0,07% -1,46% 320,45 318,07 +0,75% +8,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-21 101,48 100,97 +0,51% -2,58% 322,49 316,51 +1,89% +7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-21 84,24 83,82 +0,50% -6,42% 267,71 262,75 +1,89% +3,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-21 91,18 90,62 +0,62% 0,00% 397,80 392,69 +1,30% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-21 91,92 91,34 +0,63% 0,00% 292,11 286,32 +2,02% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-21 91,01 90,45 +0,62% 0,00% 397,06 391,96 +1,30% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-21 91,72 91,17 +0,60% -5,83% 400,16 395,08 +1,29% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-21 67,21 66,79 +0,63% -8,17% 293,22 289,43 +1,31% +0,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-21 127,95 126,65 +1,03% -6,93% 406,61 397,01 +2,42% +3,00% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-21 110,25 109,13 +1,03% -8,45% 350,36 342,09 +2,42% +1,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-21 88,98 88,45 +0,60% -6,47% 388,20 383,29 +1,28% +2,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-21 123,09 121,84 +1,03% -7,57% 391,17 381,93 +2,42% +2,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-21 91,06 90,48 +0,64% +0,71% 397,28 392,09 +1,32% +10,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-21 88,90 87,95 +1,08% -0,44% 282,51 275,70 +2,47% +10,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-21 88,73 88,17 +0,64% +0,08% 387,11 382,08 +1,32% +9,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-21 86,55 85,64 +1,06% -1,12% 275,05 268,46 +2,46% +9,43% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-21 2,71 2,73 -0,73% -26,76% 11,82 11,83 -0,06% -19,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-21 2,71 2,73 -0,73% -27,15% 11,82 11,83 -0,06% -19,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-21 2,40 2,39 +0,42% -19,46% 10,47 10,36 +1,10% -11,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-21 1,90 1,90 0,00% -20,50% 8,29 8,23 +0,68% -12,64% 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)