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 2011-10-26 109,46 111,18 -1,55% -2,49% 479,29 488,46 -1,88% +8,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-26 110,09 111,84 -1,56% -3,59% 553,29 565,33 -2,13% +9,57% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-26 87,40 88,78 -1,55% -2,85% 382,70 390,05 -1,88% +7,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-26 9,80 9,95 -1,51% -2,58% 30,82 31,55 -2,32% +8,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-26 96,28 97,79 -1,54% -3,12% 421,58 429,63 -1,87% +7,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-26 1015,04 1030,95 -1,54% -1,35% 4444,56 4529,38 -1,87% +9,46% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-26 67,05 67,97 -1,35% -9,28% 293,59 298,62 -1,68% +0,66% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-26 52,97 53,69 -1,34% -9,96% 231,94 235,88 -1,67% -0,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-26 8,01 8,12 -1,35% -3,03% 25,19 25,74 -2,16% +8,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-26 11,63 11,78 -1,27% -3,65% 50,92 51,75 -1,60% +6,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-26 5,46 5,53 -1,27% -2,67% 23,91 24,30 -1,60% +7,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-26 6,93 7,02 -1,28% -3,48% 30,34 30,84 -1,61% +7,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-26 7,25 7,35 -1,36% -1,89% 31,75 32,29 -1,69% +8,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-26 9,81 9,77 +0,41% 0,00% 42,95 42,92 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-26 10,31 10,26 +0,49% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-26 10,60 10,55 +0,47% 0,00% 33,33 33,45 -0,35% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-26 7,60 7,58 +0,26% 0,00% 33,28 33,30 -0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-26 22,16 22,16 0,00% -6,77% 97,03 97,36 -0,33% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-26 30,82 30,77 +0,16% -6,49% 96,91 97,56 -0,66% +4,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-26 20,85 20,85 0,00% -7,29% 91,30 91,60 -0,33% +2,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-26 29,01 28,96 +0,17% -6,96% 91,22 91,82 -0,65% +4,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-26 170,50 170,03 +0,28% -4,31% 746,57 747,01 -0,06% +6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-26 107,58 107,28 +0,28% -6,93% 471,06 471,32 -0,06% +3,27% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-26 132,87 131,19 +1,28% -19,84% 417,81 415,94 +0,45% -10,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-26 122,23 120,68 +1,28% -20,99% 384,35 382,62 +0,45% -11,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-26 127,60 125,99 +1,28% -20,44% 401,24 399,45 +0,45% -11,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-26 69,08 68,27 +1,19% -15,39% 217,22 216,45 +0,36% -5,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-26 70,43 69,60 +1,19% -14,79% 221,47 220,67 +0,36% -4,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-26 11,04 10,98 +0,55% +0,73% 48,34 48,24 +0,21% +11,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-26 10,16 10,11 +0,49% 0,00% 44,49 44,42 +0,16% +10,95% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-26 13,45 13,44 +0,07% -15,36% 58,89 59,05 -0,26% -6,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-26 9,85 9,83 +0,20% -0,61% 43,13 43,19 -0,13% +10,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-26 14,27 14,24 +0,21% -1,31% 62,48 62,56 -0,12% +9,50% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-26 29,21 29,08 +0,45% -6,80% 127,90 127,76 +0,11% +3,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-26 9,66 9,66 0,00% -1,53% 42,30 42,44 -0,33% +9,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-26 9,31 9,30 +0,11% -2,31% 40,77 40,86 -0,23% +8,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-26 8,37 8,36 +0,12% -6,48% 36,65 36,73 -0,22% +3,76% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-26 9,82 9,86 -0,41% -6,74% 30,88 31,26 -1,22% +4,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-26 8,02 8,02 0,00% -7,28% 35,12 35,24 -0,33% +2,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-26 6,25 6,28 -0,48% -2,19% 27,37 27,59 -0,81% +8,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-26 12,40 12,37 +0,24% -4,83% 54,30 54,35 -0,09% +5,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-26 12,12 12,09 +0,25% -5,61% 53,07 53,12 -0,09% +4,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-26 12,85 12,85 0,00% -3,02% 40,41 40,74 -0,82% +8,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-26 11,18 11,11 +0,63% -4,28% 48,95 48,81 +0,29% +6,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-26 9,50 9,44 +0,64% -4,90% 41,60 41,47 +0,30% +5,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-26 8,91 8,88 +0,34% -7,48% 39,01 39,01 0,00% +2,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-26 9,85 9,81 +0,41% -7,08% 30,97 31,10 -0,42% +3,92% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-26 25,27 25,16 +0,44% -6,16% 79,46 79,77 -0,39% +4,93% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-26 16,81 16,73 +0,48% -6,87% 52,86 53,04 -0,35% +4,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-26 17,40 17,36 +0,23% -4,24% 54,71 55,04 -0,59% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-26 16,21 16,17 +0,25% -4,98% 50,97 51,27 -0,57% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-26 9,40 9,42 -0,21% -3,98% 41,16 41,39 -0,55% +6,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-26 10,46 10,48 -0,19% -3,68% 45,80 46,04 -0,52% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-26 10,28 10,29 -0,10% -3,56% 32,33 32,62 -0,92% +7,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-26 9,30 9,32 -0,21% -4,71% 40,72 40,95 -0,55% +5,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-26 9,46 9,47 -0,11% -4,25% 29,75 30,02 -0,92% +7,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-26 8,93 8,89 +0,45% -1,76% 39,10 39,06 +0,11% +9,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-26 12,44 12,37 +0,57% -1,27% 39,12 39,22 -0,26% +10,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-26 8,17 8,13 +0,49% -2,39% 35,77 35,72 +0,16% +8,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-26 13,17 13,08 +0,69% -2,23% 57,67 57,47 +0,35% +8,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-26 13,42 13,32 +0,75% -1,83% 42,20 42,23 -0,08% +9,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-26 13,12 13,02 +0,77% -2,53% 41,26 41,28 -0,06% +9,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-26 30,95 31,28 -1,05% -20,92% 97,32 99,17 -1,87% -11,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-26 14,22 14,15 +0,49% -20,20% 44,71 44,86 -0,33% -10,76% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-26 5,23 5,27 -0,76% -16,32% 16,45 16,71 -1,57% -6,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-26 131,22 131,22 0,00% -34,38% 412,62 416,03 -0,82% -26,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-26 6,78 6,66 +1,80% -9,84% 21,32 21,12 +0,97% +0,82% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-26 10,74 10,73 +0,09% -0,28% 33,77 34,02 -0,73% +11,52% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-26 10,56 10,58 -0,19% -2,22% 33,21 33,54 -1,01% +9,34% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-26 10,37 10,41 -0,38% -3,80% 32,61 33,00 -1,20% +7,58% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-26 10,22 10,26 -0,39% -5,55% 32,14 32,53 -1,21% +5,63% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-26 9,86 9,92 -0,60% -8,45% 31,00 31,45 -1,42% +2,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-26 12,19 11,98 +1,75% -20,01% 38,33 37,98 +0,92% -10,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-26 9,27 9,11 +1,76% -20,77% 29,15 28,88 +0,92% -11,40% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-26 14,21 14,17 +0,28% 0,00% 62,22 62,25 -0,05% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-26 14,00 13,95 +0,36% -11,11% 61,30 61,29 +0,02% -1,37% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-26 54,47 54,20 +0,50% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-26 8,80 8,80 0,00% +3,53% 38,53 38,66 -0,33% +14,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-26 9,21 9,21 0,00% +4,54% 40,33 40,46 -0,33% +15,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-26 40,75 40,88 -0,32% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-26 37,12 37,07 +0,13% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-26 10,69 10,68 +0,09% +4,80% 46,81 46,92 -0,24% +16,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-26 10,97 10,96 +0,09% +4,88% 48,03 48,15 -0,24% +16,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-26 10,38 10,37 +0,10% +4,22% 45,45 45,56 -0,24% +15,63% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-26 6,71 6,67 +0,60% -8,21% 29,38 29,30 +0,26% +1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 150,39 150,39 0,00% +0,50% 658,51 660,72 -0,33% +11,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-26 84,61 84,61 0,00% +5,67% 370,48 371,73 -0,33% +17,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-26 111,14 111,14 0,00% -7,74% 486,65 488,28 -0,33% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-26 70,98 70,98 0,00% -9,41% 310,80 311,84 -0,33% +0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-26 73,17 73,17 0,00% +3,14% 320,39 321,46 -0,33% +14,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-26 121,03 121,39 -0,30% -15,71% 529,95 533,32 -0,63% -6,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-26 126,59 126,77 -0,14% -15,17% 398,06 401,92 -0,96% -5,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-26 91,55 91,83 -0,30% -15,86% 400,87 403,45 -0,64% -6,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-26 86,46 87,71 -1,43% -0,13% 378,58 385,35 -1,76% +10,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-26 111,10 112,71 -1,43% +4,09% 486,47 495,18 -1,76% +15,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-26 125,51 125,54 -0,02% -17,14% 549,57 551,55 -0,36% -8,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-26 174,89 174,56 +0,19% -17,00% 549,94 553,44 -0,63% -7,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-26 123,43 123,46 -0,02% -17,49% 540,46 542,41 -0,36% -8,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-26 172,03 171,70 +0,19% -17,34% 540,95 544,38 -0,63% -7,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-26 13,84 13,93 -0,65% -4,02% 43,52 44,17 -1,46% +7,33% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-26 13,31 13,39 -0,60% -4,66% 41,85 42,45 -1,41% +6,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-26 82,59 83,44 -1,02% -7,84% 361,64 366,58 -1,35% +2,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-26 115,24 116,18 -0,81% -7,67% 362,37 368,35 -1,62% +3,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-26 81,39 82,23 -1,02% -8,22% 356,38 361,27 -1,35% +1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-26 113,29 114,22 -0,81% -8,07% 356,24 362,13 -1,63% +2,81% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-26 75,70 75,87 -0,22% -0,98% 331,47 333,33 -0,56% +9,87% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-26 105,49 105,51 -0,02% -0,81% 331,71 334,52 -0,84% +10,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-26 86,04 86,05 -0,01% -4,69% 270,55 272,82 -0,83% +6,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-26 74,09 74,25 -0,22% -1,38% 324,42 326,21 -0,55% +9,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-26 103,10 103,12 -0,02% -1,22% 324,20 326,94 -0,84% +10,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-26 85,59 85,60 -0,01% -5,10% 269,14 271,39 -0,83% +6,12% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-26 93,15 93,24 -0,10% 0,00% 407,88 409,64 -0,43% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-26 93,92 94,00 -0,09% 0,00% 295,33 298,03 -0,90% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-26 92,97 93,07 -0,11% 0,00% 407,09 408,89 -0,44% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-26 93,48 93,73 -0,27% -4,69% 409,32 411,79 -0,60% +5,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-26 68,76 68,83 -0,10% -6,27% 301,08 302,40 -0,44% +4,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-26 131,36 131,44 -0,06% -4,54% 413,06 416,73 -0,88% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-26 113,19 113,26 -0,06% -6,10% 355,93 359,09 -0,88% +5,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-26 90,68 90,93 -0,27% -5,34% 397,06 399,49 -0,61% +5,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-26 126,36 126,44 -0,06% -5,19% 397,34 400,88 -0,88% +6,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-26 92,40 93,04 -0,69% +1,24% 404,59 408,76 -1,02% +12,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-26 90,86 91,30 -0,48% +1,41% 285,71 289,47 -1,30% +13,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-26 90,02 90,65 -0,69% +0,59% 394,17 398,26 -1,03% +11,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-26 88,45 88,89 -0,49% +0,73% 278,13 281,83 -1,31% +12,64% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-26 2,72 2,70 +0,74% -27,47% 11,91 11,86 +0,40% -19,52% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-26 2,72 2,70 +0,74% -27,85% 11,91 11,86 +0,40% -19,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-26 2,45 2,46 -0,41% -18,87% 10,73 10,81 -0,74% -9,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-26 1,94 1,95 -0,51% -19,83% 8,49 8,57 -0,85% -11,05% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)