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 2011-10-27 112,57 109,46 +2,84% -0,15% 493,69 479,29 +3,00% +11,28% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-27 113,75 110,09 +3,32% -0,17% 572,74 553,29 +3,52% +12,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-27 89,88 87,40 +2,84% -0,54% 394,18 382,70 +3,00% +10,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-27 10,13 9,80 +3,37% +1,30% 31,91 30,82 +3,54% +13,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-27 99,00 96,28 +2,83% -0,78% 434,17 421,58 +2,99% +10,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-27 1043,84 1015,04 +2,84% +1,00% 4577,86 4444,56 +3,00% +12,56% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-27 68,81 67,05 +2,62% -6,58% 301,77 293,59 +2,79% +4,11% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-27 54,36 52,97 +2,62% -7,27% 238,40 231,94 +2,79% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-27 8,15 8,01 +1,75% -0,49% 25,67 25,19 +1,92% +11,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-27 11,81 11,63 +1,55% -1,75% 51,79 50,92 +1,71% +9,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-27 5,52 5,46 +1,10% -1,60% 24,21 23,91 +1,26% +9,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-27 7,01 6,93 +1,15% -2,37% 30,74 30,34 +1,31% +8,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-27 7,33 7,25 +1,10% -0,95% 32,15 31,75 +1,26% +10,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-27 9,99 9,81 +1,83% 0,00% 43,81 42,95 +2,00% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-27 10,50 10,31 +1,84% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-27 10,80 10,60 +1,89% 0,00% 34,02 33,33 +2,06% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-27 7,63 7,60 +0,39% 0,00% 33,46 33,28 +0,55% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-27 22,54 22,16 +1,71% -5,29% 98,85 97,03 +1,88% +5,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-27 31,84 30,82 +3,31% -3,13% 100,29 96,91 +3,48% +8,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-27 21,21 20,85 +1,73% -5,78% 93,02 91,30 +1,89% +5,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-27 29,97 29,01 +3,31% -3,60% 94,40 91,22 +3,48% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-27 171,74 170,50 +0,73% -3,32% 753,18 746,57 +0,89% +7,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-27 108,36 107,58 +0,73% -5,97% 475,22 471,06 +0,88% +4,79% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-27 137,49 132,87 +3,48% -15,63% 433,07 417,81 +3,65% -5,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-27 126,47 122,23 +3,47% -16,86% 398,36 384,35 +3,64% -7,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-27 132,03 127,60 +3,47% -16,27% 415,87 401,24 +3,65% -6,50% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-27 71,21 69,08 +3,08% -11,24% 224,30 217,22 +3,26% -0,89% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-27 72,59 70,43 +3,07% -10,61% 228,64 221,47 +3,24% -0,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-27 11,09 11,04 +0,45% +2,02% 48,64 48,34 +0,61% +13,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-27 10,21 10,16 +0,49% +1,29% 44,78 44,49 +0,65% +12,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-27 13,88 13,45 +3,20% -12,43% 60,87 58,89 +3,36% -2,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-27 9,90 9,85 +0,51% 0,00% 43,42 43,13 +0,67% +11,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-27 14,35 14,27 +0,56% -0,76% 62,93 62,48 +0,72% +10,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-27 30,02 29,21 +2,77% -3,16% 131,66 127,90 +2,94% +7,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-27 9,73 9,66 +0,72% -0,21% 42,67 42,30 +0,88% +11,22% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-27 9,37 9,31 +0,64% -1,06% 41,09 40,77 +0,80% +10,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-27 8,57 8,37 +2,39% -3,49% 37,58 36,65 +2,55% +7,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-27 10,30 9,82 +4,89% -0,87% 32,44 30,88 +5,06% +10,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-27 8,21 8,02 +2,37% -4,31% 36,01 35,12 +2,53% +6,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-27 6,40 6,25 +2,40% +0,16% 28,07 27,37 +2,56% +11,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-27 12,87 12,40 +3,79% -0,08% 56,44 54,30 +3,95% +11,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-27 12,58 12,12 +3,80% -0,87% 55,17 53,07 +3,96% +10,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-27 13,48 12,85 +4,90% +3,37% 42,46 40,41 +5,08% +15,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-27 11,50 11,18 +2,86% -1,03% 50,43 48,95 +3,02% +10,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-27 9,77 9,50 +2,84% -1,81% 42,85 41,60 +3,00% +9,43% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-27 9,18 8,91 +3,03% -3,97% 40,26 39,01 +3,19% +7,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-27 10,36 9,85 +5,18% -1,05% 32,63 30,97 +5,35% +10,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-27 26,58 25,27 +5,18% 0,00% 83,72 79,46 +5,36% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-27 17,68 16,81 +5,18% -0,73% 55,69 52,86 +5,35% +10,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-27 18,23 17,40 +4,77% +1,28% 57,42 54,71 +4,95% +13,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-27 16,99 16,21 +4,81% +0,53% 53,52 50,97 +4,99% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-27 9,65 9,40 +2,66% -1,03% 42,32 41,16 +2,82% +10,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-27 10,94 10,46 +4,59% +1,67% 47,98 45,80 +4,75% +13,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-27 10,77 10,28 +4,77% +2,09% 33,92 32,33 +4,94% +14,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-27 9,55 9,30 +2,69% -1,75% 41,88 40,72 +2,85% +9,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-27 9,91 9,46 +4,76% +1,23% 31,21 29,75 +4,93% +13,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-27 9,17 8,93 +2,69% +1,33% 40,22 39,10 +2,85% +12,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-27 13,03 12,44 +4,74% +4,49% 41,04 39,12 +4,92% +16,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-27 8,39 8,17 +2,69% +0,60% 36,80 35,77 +2,85% +12,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-27 13,40 13,17 +1,75% -0,30% 58,77 57,67 +1,91% +11,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-27 13,93 13,42 +3,80% +2,73% 43,88 42,20 +3,98% +14,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-27 13,62 13,12 +3,81% +1,95% 42,90 41,26 +3,99% +13,84% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-27 32,35 30,95 +4,52% -16,69% 101,90 97,32 +4,70% -6,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-27 14,98 14,22 +5,34% -14,35% 47,18 44,71 +5,52% -4,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-27 5,45 5,23 +4,21% -11,81% 17,17 16,45 +4,38% -1,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-27 131,22 131,22 0,00% -33,73% 413,32 412,62 +0,17% -26,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-27 7,05 6,78 +3,98% -5,11% 22,21 21,32 +4,16% +5,96% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-27 10,77 10,74 +0,28% +0,19% 33,92 33,77 +0,45% +11,88% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-27 10,62 10,56 +0,57% -1,48% 33,45 33,21 +0,74% +10,01% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-27 10,44 10,37 +0,68% -2,97% 32,88 32,61 +0,84% +8,35% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-27 10,29 10,22 +0,68% -4,72% 32,41 32,14 +0,85% +6,39% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-27 9,95 9,86 +0,91% -7,53% 31,34 31,00 +1,08% +3,26% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-27 12,61 12,19 +3,45% -16,60% 39,72 38,33 +3,62% -6,87% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-27 9,59 9,27 +3,45% -17,40% 30,21 29,15 +3,63% -7,76% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-27 14,51 14,21 +2,11% 0,00% 63,64 62,22 +2,27% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-27 14,29 14,00 +2,07% -9,21% 62,67 61,30 +2,23% +1,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-27 55,62 54,47 +2,11% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-27 8,94 8,80 +1,59% +5,42% 39,21 38,53 +1,75% +17,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-27 9,35 9,21 +1,52% +6,37% 41,01 40,33 +1,68% +18,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-27 41,12 40,75 +0,91% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-27 37,69 37,12 +1,54% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-27 10,75 10,69 +0,56% +5,50% 47,15 46,81 +0,72% +17,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-27 11,03 10,97 +0,55% +5,65% 48,37 48,03 +0,71% +17,75% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-27 10,43 10,38 +0,48% +4,82% 45,74 45,45 +0,64% +16,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-27 6,92 6,71 +3,13% -6,99% 30,35 29,38 +3,29% +3,66% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 149,94 150,39 -0,30% -0,23% 657,58 658,51 -0,14% +11,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-27 84,20 84,61 -0,48% +4,77% 369,27 370,48 -0,33% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-27 111,41 111,14 +0,24% -7,93% 488,60 486,65 +0,40% +2,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-27 71,89 70,98 +1,28% -9,37% 315,28 310,80 +1,44% +1,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-27 72,86 73,17 -0,42% +1,92% 319,54 320,39 -0,27% +13,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-27 124,71 121,03 +3,04% -13,36% 546,93 529,95 +3,20% -3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-27 129,63 126,59 +2,40% -13,35% 408,31 398,06 +2,57% -3,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-27 94,33 91,55 +3,04% -13,74% 413,69 400,87 +3,20% -3,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-27 88,02 86,46 +1,80% +1,34% 386,02 378,58 +1,96% +12,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-27 113,10 111,10 +1,80% +5,39% 496,01 486,47 +1,96% +17,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-27 129,92 125,51 +3,51% -14,36% 569,78 549,57 +3,68% -4,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-27 182,79 174,89 +4,52% -12,80% 575,75 549,94 +4,69% -2,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-27 127,76 123,43 +3,51% -14,72% 560,30 540,46 +3,67% -4,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-27 179,80 172,03 +4,52% -13,17% 566,33 540,95 +4,69% -3,03% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-27 14,30 13,84 +3,32% 0,00% 45,04 43,52 +3,50% +11,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-27 13,74 13,31 +3,23% -0,65% 43,28 41,85 +3,40% +10,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-27 84,60 82,59 +2,43% -5,43% 371,02 361,64 +2,60% +5,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-27 119,20 115,24 +3,44% -3,70% 375,46 362,37 +3,61% +7,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-27 83,37 81,39 +2,43% -5,83% 365,63 356,38 +2,59% +4,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-27 117,18 113,29 +3,43% -4,11% 369,09 356,24 +3,61% +7,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-27 77,45 75,70 +2,31% +1,35% 339,67 331,47 +2,47% +12,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-27 108,98 105,49 +3,31% +3,19% 343,26 331,71 +3,48% +15,23% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-27 88,88 86,04 +3,30% -0,86% 279,95 270,55 +3,47% +10,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-27 75,80 74,09 +2,31% +0,92% 332,43 324,42 +2,47% +12,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-27 106,51 103,10 +3,31% +2,76% 335,49 324,20 +3,48% +14,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-27 88,42 85,59 +3,31% -1,27% 278,50 269,14 +3,48% +10,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-27 96,42 93,15 +3,51% 0,00% 422,86 407,88 +3,67% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-27 97,24 93,92 +3,53% 0,00% 306,29 295,33 +3,71% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-27 96,24 92,97 +3,52% 0,00% 422,07 407,09 +3,68% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-27 95,43 93,48 +2,09% -2,58% 418,52 409,32 +2,25% +8,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-27 70,54 68,76 +2,59% -3,46% 309,36 301,08 +2,75% +7,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-27 135,41 131,36 +3,08% -0,82% 426,51 413,06 +3,26% +10,75% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-27 116,68 113,19 +3,08% -2,43% 367,52 355,93 +3,26% +8,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-27 92,57 90,68 +2,08% -3,25% 405,98 397,06 +2,24% +7,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-27 130,25 126,36 +3,08% -1,49% 410,26 397,34 +3,25% +10,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-27 94,03 92,40 +1,76% +3,06% 412,38 404,59 +1,92% +14,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-27 93,37 90,86 +2,76% +4,95% 294,10 285,71 +2,94% +17,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-27 91,61 90,02 +1,77% +2,41% 401,76 394,17 +1,93% +14,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-27 90,90 88,45 +2,77% +4,26% 286,32 278,13 +2,94% +16,42% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-27 2,71 2,72 -0,37% -27,93% 11,88 11,91 -0,21% -19,67% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-27 2,71 2,72 -0,37% -28,31% 11,88 11,91 -0,21% -20,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-27 2,48 2,45 +1,22% -18,69% 10,88 10,73 +1,38% -9,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-27 1,97 1,94 +1,55% -19,26% 8,64 8,49 +1,71% -10,02% 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)