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 2011-10-25 111,18 108,93 +2,07% -0,15% 488,46 478,86 +2,01% +10,40% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-25 111,84 109,36 +2,27% -2,68% 565,33 552,07 +2,40% +9,65% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-25 88,78 86,98 +2,07% -0,53% 390,05 382,36 +2,01% +9,99% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-25 9,95 9,71 +2,47% -0,90% 31,55 31,04 +1,63% +9,80% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-25 97,79 95,81 +2,07% -0,82% 429,63 421,18 +2,01% +9,66% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-25 1030,95 1010,02 +2,07% +1,01% 4529,38 4440,05 +2,01% +11,69% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-25 67,97 66,74 +1,84% -7,79% 298,62 293,39 +1,78% +1,96% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-25 53,69 52,73 +1,82% -8,49% 235,88 231,80 +1,76% +1,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-25 8,12 8,00 +1,50% -2,05% 25,74 25,58 +0,66% +8,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-25 11,78 11,63 +1,29% -2,64% 51,75 51,13 +1,23% +7,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-25 5,53 5,47 +1,10% -1,07% 24,30 24,05 +1,04% +9,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-25 7,02 6,95 +1,01% -1,96% 30,84 30,55 +0,95% +8,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-25 7,35 7,27 +1,10% -0,27% 32,29 31,96 +1,04% +10,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-25 9,77 9,81 -0,41% 0,00% 42,92 43,12 -0,47% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-25 10,26 10,31 -0,48% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-25 10,55 10,60 -0,47% 0,00% 33,45 33,89 -1,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-25 7,58 7,64 -0,79% 0,00% 33,30 33,59 -0,84% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-25 22,16 22,21 -0,23% -6,85% 97,36 97,64 -0,28% +2,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-25 30,77 30,74 +0,10% -7,79% 97,56 98,27 -0,73% +2,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-25 20,85 20,90 -0,24% -7,33% 91,60 91,88 -0,30% +2,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-25 28,96 28,93 +0,10% -8,24% 91,82 92,49 -0,72% +1,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-25 170,03 169,91 +0,07% -4,70% 747,01 746,92 +0,01% +5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-25 107,28 107,21 +0,07% -7,31% 471,32 471,30 +0,01% +2,49% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-25 131,19 130,62 +0,44% -20,87% 415,94 417,58 -0,39% -12,33% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-25 120,68 120,15 +0,44% -22,02% 382,62 384,11 -0,39% -13,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-25 125,99 125,44 +0,44% -21,46% 399,45 401,02 -0,39% -12,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-25 68,27 68,86 -0,86% -16,87% 216,45 220,14 -1,68% -7,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-25 69,60 70,20 -0,85% -16,26% 220,67 224,42 -1,67% -7,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-25 10,98 11,05 -0,63% +1,20% 48,24 48,58 -0,69% +11,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-25 10,11 10,17 -0,59% +0,50% 44,42 44,71 -0,65% +11,12% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-25 13,44 13,57 -0,96% -15,26% 59,05 59,65 -1,02% -6,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-25 9,83 9,86 -0,30% -0,71% 43,19 43,34 -0,36% +9,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-25 14,24 14,28 -0,28% -1,45% 62,56 62,77 -0,34% +8,96% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-25 29,08 29,17 -0,31% -6,79% 127,76 128,23 -0,37% +3,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-25 9,66 9,70 -0,41% -0,92% 42,44 42,64 -0,47% +9,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-25 9,30 9,35 -0,53% -1,80% 40,86 41,10 -0,59% +8,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-25 8,36 8,48 -1,42% -6,38% 36,73 37,28 -1,47% +3,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-25 9,86 10,02 -1,60% -6,98% 31,26 32,03 -2,41% +3,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-25 8,02 8,13 -1,35% -7,07% 35,24 35,74 -1,41% +2,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-25 6,28 6,33 -0,79% -1,26% 27,59 27,83 -0,85% +9,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-25 12,37 12,40 -0,24% -5,50% 54,35 54,51 -0,30% +4,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-25 12,09 12,13 -0,33% -6,28% 53,12 53,32 -0,39% +3,63% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-25 12,85 12,90 -0,39% -3,60% 40,74 41,24 -1,21% +6,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-25 11,11 11,22 -0,98% -4,55% 48,81 49,32 -1,04% +5,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-25 9,44 9,53 -0,94% -5,22% 41,47 41,89 -1,00% +4,80% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-25 8,88 8,97 -1,00% -7,50% 39,01 39,43 -1,06% +2,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-25 9,81 9,94 -1,31% -7,97% 31,10 31,78 -2,12% +1,96% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-25 25,16 25,44 -1,10% -7,12% 79,77 81,33 -1,92% +2,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-25 16,73 16,92 -1,12% -7,82% 53,04 54,09 -1,94% +2,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-25 17,36 17,57 -1,20% -5,14% 55,04 56,17 -2,01% +5,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-25 16,17 16,37 -1,22% -5,88% 51,27 52,33 -2,04% +4,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-25 9,42 9,52 -1,05% -3,88% 41,39 41,85 -1,11% +6,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-25 10,48 10,62 -1,32% -4,38% 46,04 46,69 -1,38% +5,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-25 10,29 10,43 -1,34% -4,37% 32,62 33,34 -2,16% +5,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-25 9,32 9,43 -1,17% -4,61% 40,95 41,45 -1,22% +5,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-25 9,47 9,60 -1,35% -5,11% 30,02 30,69 -2,17% +5,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-25 8,89 8,99 -1,11% -1,77% 39,06 39,52 -1,17% +8,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-25 12,37 12,54 -1,36% -2,29% 39,22 40,09 -2,17% +8,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-25 8,13 8,23 -1,22% -2,52% 35,72 36,18 -1,27% +7,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-25 13,08 13,20 -0,91% -2,46% 57,47 58,03 -0,97% +7,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-25 13,32 13,47 -1,11% -2,99% 42,23 43,06 -1,93% +7,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-25 13,02 13,17 -1,14% -3,70% 41,28 42,10 -1,96% +6,70% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-25 31,28 31,04 +0,77% -19,40% 99,17 99,23 -0,06% -10,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-25 14,15 14,06 +0,64% -20,86% 44,86 44,95 -0,19% -12,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-25 5,27 5,28 -0,19% -16,35% 16,71 16,88 -1,01% -7,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-25 131,22 129,28 +1,50% -34,95% 416,03 413,30 +0,66% -27,92% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-25 6,66 6,71 -0,75% -12,83% 21,12 21,45 -1,56% -3,42% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-25 10,73 10,70 +0,28% -0,28% 34,02 34,21 -0,55% +10,49% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-25 10,58 10,51 +0,67% -1,86% 33,54 33,60 -0,17% +8,74% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-25 10,41 10,31 +0,97% -3,25% 33,00 32,96 +0,14% +7,19% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-25 10,26 10,13 +1,28% -4,91% 32,53 32,38 +0,45% +5,35% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-25 9,92 9,76 +1,64% -7,64% 31,45 31,20 +0,80% +2,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-25 11,98 12,04 -0,50% -22,71% 37,98 38,49 -1,32% -14,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-25 9,11 9,15 -0,44% -23,45% 28,88 29,25 -1,26% -15,18% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-25 14,17 0,00 0,00% 0,00% 62,25 0,00 0,00% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-25 13,95 13,91 +0,29% -11,93% 61,29 61,15 +0,23% -2,62% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-25 54,20 54,02 +0,33% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-25 8,80 8,83 -0,34% +2,68% 38,66 38,82 -0,40% +13,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-25 9,21 9,24 -0,32% +3,72% 40,46 40,62 -0,38% +14,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-25 40,88 40,94 -0,15% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-25 37,07 37,22 -0,40% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-25 10,68 10,74 -0,56% +4,30% 46,92 47,21 -0,62% +15,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-25 10,96 11,02 -0,54% +4,38% 48,15 48,44 -0,60% +15,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-25 10,37 10,42 -0,48% +3,70% 45,56 45,81 -0,54% +14,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-25 6,67 6,70 -0,45% -9,00% 29,30 29,45 -0,51% +0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 150,39 147,08 +2,25% +0,50% 660,72 646,56 +2,19% +11,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-25 84,61 83,84 +0,92% +5,67% 371,73 368,56 +0,86% +16,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-25 111,14 108,74 +2,21% -7,74% 488,28 478,02 +2,15% +2,02% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-25 70,98 68,52 +3,59% -9,41% 311,84 301,21 +3,53% +0,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-25 73,17 71,24 +2,71% +3,14% 321,46 313,17 +2,65% +14,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-25 121,39 119,10 +1,92% -15,12% 533,32 523,56 +1,86% -6,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-25 126,77 124,49 +1,83% -15,03% 401,92 397,98 +0,99% -5,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-25 91,83 90,09 +1,93% -15,61% 403,45 396,04 +1,87% -6,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-25 87,71 86,40 +1,52% +1,43% 385,35 379,81 +1,46% +12,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-25 112,71 111,01 +1,53% +5,71% 495,18 488,00 +1,47% +16,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-25 125,54 123,04 +2,03% -16,41% 551,55 540,88 +1,97% -7,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-25 174,56 170,57 +2,34% -17,09% 553,44 545,29 +1,49% -8,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-25 123,46 121,00 +2,03% -16,76% 542,41 531,92 +1,97% -7,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-25 171,70 167,78 +2,34% -17,44% 544,38 536,38 +1,49% -8,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-25 13,93 13,76 +1,24% -4,00% 44,17 43,99 +0,40% +6,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-25 13,39 13,23 +1,21% -4,63% 42,45 42,30 +0,37% +5,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-25 83,44 82,90 +0,65% -6,70% 366,58 364,43 +0,59% +3,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-25 116,18 115,07 +0,96% -7,46% 368,35 367,87 +0,13% +2,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-25 82,23 81,69 +0,66% -7,08% 361,27 359,11 +0,60% +2,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-25 114,22 113,12 +0,97% -7,84% 362,13 361,63 +0,14% +2,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-25 75,87 75,83 +0,05% -0,24% 333,33 333,35 -0,01% +10,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-25 105,51 105,14 +0,35% -1,05% 334,52 336,12 -0,48% +9,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-25 86,05 85,75 +0,35% -4,93% 272,82 274,13 -0,48% +5,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-25 74,25 74,22 +0,04% -0,66% 326,21 326,27 -0,02% +9,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-25 103,12 102,76 +0,35% -1,46% 326,94 328,51 -0,48% +9,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-25 85,60 85,30 +0,35% -5,34% 271,39 272,70 -0,48% +4,88% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-25 93,24 92,59 +0,70% 0,00% 409,64 407,03 +0,64% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-25 94,00 93,34 +0,71% 0,00% 298,03 298,40 -0,12% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-25 93,07 92,42 +0,70% 0,00% 408,89 406,28 +0,64% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-25 93,73 93,02 +0,76% -4,24% 411,79 408,92 +0,70% +5,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-25 68,83 68,21 +0,91% -6,43% 302,40 299,85 +0,85% +3,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-25 131,44 130,05 +1,07% -5,04% 416,73 415,76 +0,23% +5,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-25 113,26 112,06 +1,07% -6,57% 359,09 358,25 +0,24% +3,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-25 90,93 90,24 +0,76% -4,88% 399,49 396,69 +0,71% +5,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-25 126,44 125,11 +1,06% -5,68% 400,88 399,96 +0,23% +4,50% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-25 93,04 92,17 +0,94% +2,06% 408,76 405,18 +0,88% +12,85% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-25 91,30 90,17 +1,25% +1,23% 289,47 288,26 +0,42% +12,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-25 90,65 89,81 +0,94% +1,42% 398,26 394,81 +0,88% +12,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-25 88,89 87,79 +1,25% +0,55% 281,83 280,66 +0,42% +11,41% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-25 2,70 2,69 +0,37% -27,42% 11,86 11,83 +0,31% -19,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-25 2,70 2,69 +0,37% -27,81% 11,86 11,83 +0,31% -20,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-25 2,46 2,41 +2,07% -18,27% 10,81 10,59 +2,01% -9,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-25 1,95 1,91 +2,09% -19,09% 8,57 8,40 +2,03% -10,53% 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)