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 2011-10-24 108,93 106,54 +2,24% -2,33% 478,86 464,81 +3,02% +8,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-24 109,36 107,12 +2,09% -4,27% 552,07 535,15 +3,16% +8,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-24 86,98 85,06 +2,26% -2,66% 382,36 371,10 +3,04% +8,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-24 9,71 9,42 +3,08% -2,41% 31,04 29,94 +3,69% +10,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-24 95,81 93,71 +2,24% -2,98% 421,18 408,84 +3,02% +7,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-24 1010,02 987,73 +2,26% -1,20% 4440,05 4309,27 +3,03% +9,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-24 66,74 65,60 +1,74% -9,02% 293,39 286,20 +2,51% +1,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-24 52,73 51,83 +1,74% -9,69% 231,80 226,12 +2,51% +0,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-24 8,00 7,82 +2,30% -2,32% 25,58 24,85 +2,91% +10,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-24 11,63 11,40 +2,02% -3,08% 51,13 49,74 +2,79% +7,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-24 5,47 5,39 +1,48% -1,97% 24,05 23,52 +2,26% +9,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-24 6,95 6,85 +1,46% -2,66% 30,55 29,89 +2,23% +8,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-24 7,27 7,16 +1,54% -1,22% 31,96 31,24 +2,31% +9,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-24 9,81 9,79 +0,20% 0,00% 43,12 42,71 +0,97% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-24 10,31 10,29 +0,19% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-24 10,60 10,58 +0,19% 0,00% 33,89 33,62 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-24 7,64 7,60 +0,53% 0,00% 33,59 33,16 +1,29% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-24 22,21 21,89 +1,46% -6,09% 97,64 95,50 +2,23% +4,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-24 30,74 30,40 +1,12% -6,68% 98,27 96,61 +1,72% +5,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-24 20,90 20,61 +1,41% -6,61% 91,88 89,92 +2,18% +3,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-24 28,93 28,62 +1,08% -7,16% 92,49 90,95 +1,69% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-24 169,91 169,22 +0,41% -4,59% 746,92 738,27 +1,17% +6,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-24 107,21 106,77 +0,41% -7,20% 471,30 465,82 +1,18% +3,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-24 130,62 126,20 +3,50% -20,51% 417,58 401,05 +4,12% -9,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-24 120,15 116,09 +3,50% -21,66% 384,11 368,92 +4,12% -11,17% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-24 125,44 121,21 +3,49% -21,11% 401,02 385,19 +4,11% -10,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-24 68,86 66,70 +3,24% -15,55% 220,14 211,97 +3,86% -4,24% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-24 70,20 68,00 +3,24% -14,94% 224,42 216,10 +3,85% -3,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-24 11,05 11,03 +0,18% +2,22% 48,58 48,12 +0,94% +13,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-24 10,17 10,15 +0,20% +1,40% 44,71 44,28 +0,96% +12,75% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-24 13,57 13,33 +1,80% -14,55% 59,65 58,16 +2,58% -4,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-24 9,86 9,78 +0,82% -0,20% 43,34 42,67 +1,59% +10,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-24 14,28 14,17 +0,78% -0,97% 62,77 61,82 +1,54% +10,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-24 29,17 28,67 +1,74% -5,84% 128,23 125,08 +2,52% +4,70% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-24 9,70 9,66 +0,41% +0,10% 42,64 42,14 +1,18% +11,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-24 9,35 9,31 +0,43% -0,64% 41,10 40,62 +1,19% +10,49% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-24 8,48 8,33 +1,80% -4,93% 37,28 36,34 +2,58% +5,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-24 10,02 9,80 +2,24% -4,75% 32,03 31,14 +2,86% +8,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-24 8,13 7,99 +1,75% -5,68% 35,74 34,86 +2,53% +4,88% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-24 6,33 6,22 +1,77% +0,16% 27,83 27,14 +2,54% +11,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-24 12,40 12,20 +1,64% -4,69% 54,51 53,23 +2,41% +5,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-24 12,13 11,93 +1,68% -5,31% 53,32 52,05 +2,45% +5,30% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-24 12,90 12,66 +1,90% -2,20% 41,24 40,23 +2,50% +10,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-24 11,22 11,03 +1,72% -3,61% 49,32 48,12 +2,50% +7,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-24 9,53 9,37 +1,71% -4,32% 41,89 40,88 +2,48% +6,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-24 8,97 8,88 +1,01% -6,37% 39,43 38,74 +1,78% +4,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-24 9,94 9,81 +1,33% -6,31% 31,78 31,18 +1,93% +6,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-24 25,44 25,02 +1,68% -5,74% 81,33 79,51 +2,29% +6,88% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-24 16,92 16,64 +1,68% -6,47% 54,09 52,88 +2,29% +6,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-24 17,57 17,20 +2,15% -3,41% 56,17 54,66 +2,76% +9,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-24 16,37 16,03 +2,12% -4,10% 52,33 50,94 +2,73% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-24 9,52 9,32 +2,15% -2,06% 41,85 40,66 +2,92% +8,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-24 10,62 10,37 +2,41% -2,12% 46,69 45,24 +3,19% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-24 10,43 10,18 +2,46% -2,07% 33,34 32,35 +3,07% +11,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-24 9,43 9,22 +2,28% -2,68% 41,45 40,23 +3,06% +8,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-24 9,60 9,37 +2,45% -2,83% 30,69 29,78 +3,07% +10,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-24 8,99 8,88 +1,24% -0,55% 39,52 38,74 +2,01% +10,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-24 12,54 12,35 +1,54% -0,56% 40,09 39,25 +2,15% +12,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-24 8,23 8,12 +1,35% -1,20% 36,18 35,43 +2,13% +9,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-24 13,20 12,93 +2,09% -1,05% 58,03 56,41 +2,87% +10,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-24 13,47 13,17 +2,28% -1,17% 43,06 41,85 +2,89% +12,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-24 13,17 12,87 +2,33% -1,86% 42,10 40,90 +2,94% +11,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-24 31,04 30,54 +1,64% -20,06% 99,23 97,05 +2,24% -9,36% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-24 14,06 13,54 +3,84% -20,16% 44,95 43,03 +4,46% -9,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-24 5,28 5,19 +1,73% -15,65% 16,88 16,49 +2,34% -4,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-24 129,28 128,14 +0,89% -35,36% 413,30 407,22 +1,49% -26,70% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-24 6,71 6,43 +4,35% -10,53% 21,45 20,43 +4,98% +1,45% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-24 10,70 10,66 +0,38% -0,56% 34,21 33,88 +0,98% +12,76% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-24 10,51 10,43 +0,77% -2,50% 33,60 33,15 +1,37% +10,55% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-24 10,31 10,19 +1,18% -4,09% 32,96 32,38 +1,78% +8,75% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-24 10,13 9,99 +1,40% -6,12% 32,38 31,75 +2,01% +6,46% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-24 9,76 9,59 +1,77% -9,12% 31,20 30,48 +2,38% +3,05% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-24 12,04 11,60 +3,79% -21,72% 38,49 36,86 +4,41% -11,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-24 9,15 8,82 +3,74% -22,52% 29,25 28,03 +4,36% -12,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-24 13,91 13,74 +1,24% -11,79% 61,15 59,94 +2,01% -1,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-24 54,02 53,38 +1,20% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-24 8,83 8,80 +0,34% +3,64% 38,82 38,39 +1,10% +15,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-24 9,24 9,21 +0,33% +4,64% 40,62 40,18 +1,09% +16,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-24 40,94 40,99 -0,12% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-24 37,22 37,08 +0,38% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-24 10,74 10,72 +0,19% +4,99% 47,21 46,77 +0,95% +16,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-24 11,02 11,01 +0,09% +5,15% 48,44 48,03 +0,85% +16,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-24 10,42 10,41 +0,10% +4,41% 45,81 45,42 +0,86% +16,10% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-24 6,70 6,66 +0,60% -7,33% 29,45 29,06 +1,37% +3,05% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 147,08 145,87 +0,83% -1,02% 646,56 636,40 +1,60% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-24 83,84 83,29 +0,66% +4,79% 368,56 363,38 +1,43% +16,52% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-24 108,74 108,16 +0,54% -9,45% 478,02 471,88 +1,30% +0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-24 68,52 67,67 +1,26% -12,24% 301,21 295,23 +2,03% -2,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-24 71,24 71,05 +0,27% +1,54% 313,17 309,98 +1,03% +12,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-24 119,10 117,29 +1,54% -15,85% 523,56 511,71 +2,32% -6,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-24 124,49 120,86 +3,00% -16,31% 397,98 384,08 +3,62% -5,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-24 90,09 88,73 +1,53% -16,41% 396,04 387,11 +2,31% -7,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-24 86,40 85,37 +1,21% +0,21% 379,81 372,45 +1,98% +11,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-24 111,01 109,70 +1,19% +4,82% 488,00 478,60 +1,96% +16,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-24 123,04 119,32 +3,12% -18,54% 540,88 520,57 +3,90% -9,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-24 170,57 165,05 +3,34% -18,95% 545,29 524,51 +3,96% -8,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-24 121,00 117,35 +3,11% -18,88% 531,92 511,98 +3,89% -9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-24 167,78 162,36 +3,34% -19,30% 536,38 515,96 +3,96% -8,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-24 13,76 13,58 +1,33% -4,58% 43,99 43,16 +1,93% +8,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-24 13,23 13,06 +1,30% -5,23% 42,30 41,50 +1,91% +7,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-24 82,90 81,86 +1,27% -7,29% 364,43 357,14 +2,04% +3,09% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-24 115,07 113,39 +1,48% -7,75% 367,87 360,34 +2,09% +4,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-24 81,69 80,67 +1,26% -7,68% 359,11 351,95 +2,03% +2,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-24 113,12 111,48 +1,47% -8,15% 361,63 354,27 +2,08% +4,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-24 75,83 75,04 +1,05% -0,37% 333,35 327,38 +1,82% +10,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-24 105,14 103,82 +1,27% -0,88% 336,12 329,93 +1,88% +12,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-24 85,75 84,68 +1,26% -4,76% 274,13 269,11 +1,87% +7,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-24 74,22 73,45 +1,05% -0,79% 326,27 320,45 +1,82% +10,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-24 102,76 101,48 +1,26% -1,30% 328,51 322,49 +1,87% +11,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-24 85,30 84,24 +1,26% -5,18% 272,70 267,71 +1,86% +7,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-24 92,59 91,18 +1,55% 0,00% 407,03 397,80 +2,32% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-24 93,34 91,92 +1,54% 0,00% 298,40 292,11 +2,15% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-24 92,42 91,01 +1,55% 0,00% 406,28 397,06 +2,32% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-24 93,02 91,72 +1,42% -4,81% 408,92 400,16 +2,19% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-24 68,21 67,21 +1,49% -6,88% 299,85 293,22 +2,26% +3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-24 130,05 127,95 +1,64% -5,30% 415,76 406,61 +2,25% +7,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-24 112,06 110,25 +1,64% -6,84% 358,25 350,36 +2,25% +5,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-24 90,24 88,98 +1,42% -5,46% 396,69 388,20 +2,19% +5,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-24 125,11 123,09 +1,64% -5,95% 399,96 391,17 +2,25% +6,65% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-24 92,17 91,06 +1,22% +1,43% 405,18 397,28 +1,99% +12,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-24 90,17 88,90 +1,43% +0,91% 288,26 282,51 +2,03% +14,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-24 89,81 88,73 +1,22% +0,79% 394,81 387,11 +1,99% +12,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-24 87,79 86,55 +1,43% +0,23% 280,66 275,05 +2,04% +13,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-24 2,69 2,71 -0,74% -27,88% 11,83 11,82 +0,02% -19,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-24 2,69 2,71 -0,74% -28,27% 11,83 11,82 +0,02% -20,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-24 2,41 2,40 +0,42% -19,67% 10,59 10,47 +1,18% -10,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-24 1,91 1,90 +0,53% -20,75% 8,40 8,29 +1,29% -11,87% 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)