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 2011-10-28 114,24 112,57 +1,48% +1,18% 496,81 493,69 +0,63% +11,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-10-28 116,08 113,75 +2,05% +1,48% 576,86 572,74 +0,72% +11,70% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-10-28 91,21 89,88 +1,48% +0,80% 396,65 394,18 +0,63% +11,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-10-28 10,42 10,13 +2,86% +3,89% 32,39 31,91 +1,51% +13,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-10-28 100,47 99,00 +1,48% +0,54% 436,92 434,17 +0,63% +10,84% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-10-28 1059,35 1043,84 +1,49% +2,34% 4606,90 4577,86 +0,63% +12,83% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-10-28 69,66 68,81 +1,24% -5,94% 302,94 301,77 +0,39% +3,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-10-28 55,02 54,36 +1,21% -6,65% 239,27 238,40 +0,36% +2,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-10-28 8,34 8,15 +2,33% +1,34% 25,92 25,67 +0,98% +10,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-10-28 12,05 11,81 +2,03% -0,25% 52,40 51,79 +1,18% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-10-28 5,57 5,52 +0,91% -1,24% 24,22 24,21 +0,06% +8,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-10-28 7,08 7,01 +1,00% -1,94% 30,79 30,74 +0,15% +8,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-10-28 7,41 7,33 +1,09% -0,27% 32,22 32,15 +0,24% +9,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-10-28 10,02 9,99 +0,30% 0,00% 43,58 43,81 -0,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-10-28 10,53 10,50 +0,29% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-10-28 10,84 10,80 +0,37% 0,00% 33,69 34,02 -0,95% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-10-28 7,64 7,63 +0,13% 0,00% 33,22 33,46 -0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-10-28 22,70 22,54 +0,71% -4,50% 98,72 98,85 -0,14% +5,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-10-28 32,13 31,84 +0,91% -2,72% 99,87 100,29 -0,42% +5,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-10-28 21,37 21,21 +0,75% -4,98% 92,93 93,02 -0,09% +4,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-10-28 30,24 29,97 +0,90% -3,23% 94,00 94,40 -0,43% +5,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-10-28 171,62 171,74 -0,07% -3,41% 746,34 753,18 -0,91% +6,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-10-28 108,29 108,36 -0,06% -6,05% 470,93 475,22 -0,90% +3,58% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-10-28 140,11 137,49 +1,91% -13,96% 435,50 433,07 +0,56% -6,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-10-28 128,88 126,47 +1,91% -15,20% 400,60 398,36 +0,56% -7,74% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-10-28 134,55 132,03 +1,91% -14,60% 418,22 415,87 +0,57% -7,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-10-28 72,26 71,21 +1,47% -10,37% 224,61 224,30 +0,14% -2,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-10-28 73,67 72,59 +1,49% -9,71% 228,99 228,64 +0,15% -1,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-10-28 11,10 11,09 +0,09% +1,37% 48,27 48,64 -0,75% +11,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-10-28 10,22 10,21 +0,10% +0,69% 44,44 44,78 -0,74% +11,01% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-10-28 13,96 13,88 +0,58% -11,65% 60,71 60,87 -0,27% -2,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-10-28 9,99 9,90 +0,91% +1,32% 43,44 43,42 +0,06% +11,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-10-28 14,48 14,35 +0,91% +0,63% 62,97 62,93 +0,06% +10,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-10-28 30,19 30,02 +0,57% -2,39% 131,29 131,66 -0,28% +7,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-10-28 9,79 9,73 +0,62% +0,62% 42,57 42,67 -0,23% +10,93% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-10-28 9,43 9,37 +0,64% -0,11% 41,01 41,09 -0,20% +10,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-10-28 8,64 8,57 +0,82% -2,26% 37,57 37,58 -0,03% +7,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-10-28 10,39 10,30 +0,87% -0,48% 32,30 32,44 -0,46% +8,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-10-28 8,29 8,21 +0,97% -2,93% 36,05 36,01 +0,13% +7,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-10-28 6,43 6,40 +0,47% +1,10% 27,96 28,07 -0,37% +11,46% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-10-28 12,94 12,87 +0,54% +0,08% 56,27 56,44 -0,30% +10,33% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-10-28 12,65 12,58 +0,56% -0,71% 55,01 55,17 -0,29% +9,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-10-28 13,56 13,48 +0,59% +3,04% 42,15 42,46 -0,73% +12,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-10-28 11,53 11,50 +0,26% -0,35% 50,14 50,43 -0,58% +9,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-10-28 9,80 9,77 +0,31% -1,01% 42,62 42,85 -0,53% +9,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-10-28 9,14 9,18 -0,44% -4,69% 39,75 40,26 -1,27% +5,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-10-28 10,29 10,36 -0,68% -3,11% 31,98 32,63 -1,98% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-10-28 26,54 26,58 -0,15% -1,19% 82,49 83,72 -1,47% +7,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-10-28 17,65 17,68 -0,17% -1,94% 54,86 55,69 -1,49% +6,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-10-28 18,23 18,23 0,00% +0,55% 56,66 57,42 -1,32% +9,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-10-28 16,99 16,99 0,00% -0,18% 52,81 53,52 -1,32% +8,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-10-28 9,70 9,65 +0,52% 0,00% 42,18 42,32 -0,33% +10,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-10-28 10,98 10,94 +0,37% +1,48% 47,75 47,98 -0,48% +11,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-10-28 10,80 10,77 +0,28% +1,69% 33,57 33,92 -1,04% +10,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-10-28 9,61 9,55 +0,63% -0,62% 41,79 41,88 -0,22% +9,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-10-28 9,94 9,91 +0,30% +0,91% 30,90 31,21 -1,02% +9,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-10-28 9,15 9,17 -0,22% +1,33% 39,79 40,22 -1,06% +11,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-10-28 12,96 13,03 -0,54% +2,86% 40,28 41,04 -1,85% +11,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-10-28 8,37 8,39 -0,24% +0,48% 36,40 36,80 -1,08% +10,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-10-28 13,47 13,40 +0,52% +0,97% 58,58 58,77 -0,32% +11,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-10-28 13,97 13,93 +0,29% +2,57% 43,42 43,88 -1,03% +11,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-10-28 13,66 13,62 +0,29% +1,79% 42,46 42,90 -1,03% +10,75% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-10-28 33,40 32,35 +3,25% -13,76% 103,82 101,90 +1,89% -6,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-10-28 15,28 14,98 +2,00% -13,03% 47,49 47,18 +0,66% -5,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-10-28 5,51 5,45 +1,10% -11,27% 17,13 17,17 -0,23% -3,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-10-28 138,18 131,22 +5,30% -29,86% 429,50 413,32 +3,92% -23,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-10-28 7,12 7,05 +0,99% -4,56% 22,13 22,21 -0,34% +3,85% kup on-line
HSBC Portfolios World Selection 1 USD 2011-10-28 10,81 10,77 +0,37% +0,84% 33,60 33,92 -0,95% +9,72% kup on-line
HSBC Portfolios World Selection 2 USD 2011-10-28 10,73 10,62 +1,04% -0,09% 33,35 33,45 -0,30% +8,71% kup on-line
HSBC Portfolios World Selection 3 USD 2011-10-28 10,62 10,44 +1,72% -0,93% 33,01 32,88 +0,38% +7,79% kup on-line
HSBC Portfolios World Selection 4 USD 2011-10-28 10,52 10,29 +2,24% -2,14% 32,70 32,41 +0,89% +6,48% kup on-line
HSBC Portfolios World Selection 5 USD 2011-10-28 10,24 9,95 +2,91% -4,21% 31,83 31,34 +1,56% +4,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-10-28 12,58 12,61 -0,24% -17,18% 39,10 39,72 -1,55% -9,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-10-28 9,57 9,59 -0,21% -17,92% 29,75 30,21 -1,52% -10,70% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-10-28 14,55 14,51 +0,28% 0,00% 63,27 63,64 -0,57% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-10-28 14,33 14,29 +0,28% -7,85% 62,32 62,67 -0,56% +1,60% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-10-28 55,75 55,62 +0,23% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-10-28 8,96 8,94 +0,22% +5,16% 38,97 39,21 -0,62% +15,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-10-28 9,38 9,35 +0,32% +6,23% 40,79 41,01 -0,52% +17,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-10-28 41,09 41,12 -0,07% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-10-28 37,80 37,69 +0,29% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-10-28 10,76 10,75 +0,09% +5,70% 46,79 47,15 -0,75% +16,53% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-10-28 11,04 11,03 +0,09% +5,85% 48,01 48,37 -0,75% +16,69% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-10-28 10,44 10,43 +0,10% +5,03% 45,40 45,74 -0,74% +15,79% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-10-28 6,92 6,92 0,00% -7,11% 30,09 30,35 -0,84% +2,40% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-28 153,06 149,94 +2,08% +1,82% 665,63 657,58 +1,22% +12,25% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-10-28 84,40 84,20 +0,24% +4,94% 367,04 369,27 -0,60% +15,69% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-10-28 113,62 111,41 +1,98% -5,86% 494,11 488,60 +1,13% +3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-10-28 72,82 71,89 +1,29% -7,45% 316,68 315,28 +0,44% +2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-10-28 73,71 72,86 +1,17% +2,47% 320,55 319,54 +0,32% +12,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-10-28 126,26 124,71 +1,24% -10,66% 549,08 546,93 +0,39% -1,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-10-28 134,31 129,63 +3,61% -8,95% 417,48 408,31 +2,25% -0,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-10-28 95,50 94,33 +1,24% -11,96% 415,31 413,69 +0,39% -2,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-10-28 88,67 88,02 +0,74% +2,37% 385,61 386,02 -0,11% +12,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-10-28 113,94 113,10 +0,74% +6,69% 495,50 496,01 -0,10% +17,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-10-28 130,30 129,92 +0,29% -13,09% 566,65 569,78 -0,55% -4,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-10-28 184,61 182,79 +1,00% -11,27% 573,82 575,75 -0,34% -3,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-10-28 128,14 127,76 +0,30% -13,45% 557,25 560,30 -0,54% -4,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-10-28 181,59 179,80 +1,00% -11,64% 564,44 566,33 -0,34% -3,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-10-28 14,41 14,30 +0,77% -0,14% 44,79 45,04 -0,56% +8,66% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-10-28 13,86 13,74 +0,87% -0,72% 43,08 43,28 -0,46% +8,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-10-28 84,64 84,60 +0,05% -5,68% 368,08 371,02 -0,79% +3,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-10-28 120,08 119,20 +0,74% -3,70% 373,25 375,46 -0,59% +4,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-10-28 83,41 83,37 +0,05% -6,07% 362,73 365,63 -0,79% +3,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-10-28 118,05 117,18 +0,74% -4,11% 366,94 369,09 -0,58% +4,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-10-28 77,15 77,45 -0,39% +0,88% 335,51 339,67 -1,22% +11,21% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-10-28 109,33 108,98 +0,32% +3,00% 339,83 343,26 -1,00% +12,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-10-28 89,16 88,88 +0,32% -1,05% 277,14 279,95 -1,01% +7,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-10-28 75,51 75,80 -0,38% +0,45% 328,38 332,43 -1,22% +10,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-10-28 106,85 106,51 +0,32% +2,56% 332,12 335,49 -1,00% +11,60% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-10-28 88,69 88,42 +0,31% -1,46% 275,68 278,50 -1,02% +7,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-10-28 97,85 96,42 +1,48% 0,00% 425,53 422,86 +0,63% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-10-28 98,73 97,24 +1,53% 0,00% 306,88 306,29 +0,19% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-10-28 97,67 96,24 +1,49% 0,00% 424,75 422,07 +0,63% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-10-28 95,23 95,43 -0,21% -2,93% 414,14 418,52 -1,05% +7,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-10-28 70,72 70,54 +0,26% -3,45% 307,55 309,36 -0,59% +6,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-10-28 136,07 135,41 +0,49% -0,91% 422,95 426,51 -0,84% +7,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-10-28 117,25 116,68 +0,49% -2,52% 364,45 367,52 -0,84% +6,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-10-28 92,38 92,57 -0,21% -3,58% 401,74 405,98 -1,04% +6,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-10-28 130,89 130,25 +0,49% -1,58% 406,85 410,26 -0,83% +7,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-10-28 94,05 94,03 +0,02% +2,75% 409,00 412,38 -0,82% +13,28% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-10-28 94,03 93,37 +0,71% +4,91% 292,27 294,10 -0,62% +14,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-10-28 91,62 91,61 +0,01% +2,11% 398,44 401,76 -0,83% +12,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-10-28 91,54 90,90 +0,70% +4,21% 284,53 286,32 -0,62% +13,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-10-28 2,72 2,71 +0,37% -26,88% 11,83 11,88 -0,47% -19,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-10-28 2,72 2,71 +0,37% -27,27% 11,83 11,88 -0,47% -19,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-10-28 2,50 2,48 +0,81% -17,22% 10,87 10,88 -0,04% -8,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-10-28 1,98 1,97 +0,51% -18,18% 8,61 8,64 -0,34% -9,80% 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)