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 2011-11-09 115,49 114,81 +0,59% -1,54% 503,76 502,45 +0,26% +9,39% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-09 114,15 113,56 +0,52% -2,48% 581,30 580,11 +0,20% +9,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-09 92,14 91,67 +0,51% -1,98% 401,90 401,19 +0,18% +8,91% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-09 10,18 10,16 +0,20% -2,86% 32,25 32,42 -0,53% +9,21% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-09 101,55 100,95 +0,59% -2,27% 442,95 441,80 +0,26% +8,59% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-09 1071,32 1064,94 +0,60% -0,40% 4672,99 4660,60 +0,27% +10,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-09 69,15 69,29 -0,20% -9,74% 301,62 303,24 -0,53% +0,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-09 54,61 54,72 -0,20% -10,42% 238,20 239,48 -0,53% -0,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-09 8,10 8,14 -0,49% -5,92% 25,66 25,98 -1,21% +5,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-09 11,80 11,85 -0,42% -6,13% 51,47 51,86 -0,75% +4,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-09 5,60 5,61 -0,18% -4,60% 24,43 24,55 -0,51% +6,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-09 7,12 7,12 0,00% -5,07% 31,06 31,16 -0,33% +5,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-09 7,45 7,45 0,00% -3,62% 32,50 32,60 -0,33% +7,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-09 9,71 9,93 -2,22% 0,00% 42,35 43,46 -2,54% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-09 10,19 10,43 -2,30% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-09 10,49 10,73 -2,24% 0,00% 33,23 34,24 -2,95% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-09 7,72 7,73 -0,13% 0,00% 33,67 33,83 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-09 22,58 22,73 -0,66% -8,02% 98,49 99,48 -0,99% +2,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-09 30,63 31,46 -2,64% -10,46% 97,04 100,40 -3,35% +0,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-09 21,25 21,39 -0,65% -8,48% 92,69 93,61 -0,98% +1,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-09 28,83 29,60 -2,60% -10,91% 91,34 94,46 -3,31% +0,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-09 169,64 170,86 -0,71% -5,44% 739,95 747,75 -1,04% +5,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-09 107,04 107,80 -0,71% -8,03% 466,90 471,78 -1,03% +2,19% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-09 134,54 137,48 -2,14% -21,62% 426,24 438,74 -2,85% -11,88% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-09 123,76 126,47 -2,14% -22,76% 392,08 403,60 -2,85% -13,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-09 129,17 131,99 -2,14% -22,21% 409,22 421,22 -2,85% -12,53% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-09 68,31 71,40 -4,33% -19,16% 216,41 227,86 -5,02% -9,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-09 69,63 72,77 -4,31% -18,56% 220,59 232,23 -5,01% -8,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-09 11,22 11,17 +0,45% +0,09% 48,94 48,88 +0,11% +11,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-09 10,33 10,27 +0,58% -0,58% 45,06 44,95 +0,25% +10,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-09 13,73 13,80 -0,51% -16,89% 59,89 60,39 -0,84% -7,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-09 10,08 10,04 +0,40% +0,90% 43,97 43,94 +0,07% +12,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-09 14,59 14,54 +0,34% 0,00% 63,64 63,63 +0,01% +11,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-09 29,98 30,13 -0,50% -8,93% 130,77 131,86 -0,83% +1,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-09 9,92 9,88 +0,40% -2,36% 43,27 43,24 +0,07% +8,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-09 9,55 9,51 +0,42% -3,14% 41,66 41,62 +0,09% +7,62% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-09 8,62 8,54 +0,94% -5,90% 37,60 37,37 +0,60% +4,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-09 9,94 9,99 -0,50% -7,71% 31,49 31,88 -1,22% +3,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-09 8,26 8,19 +0,85% -6,56% 36,03 35,84 +0,52% +3,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-09 6,44 6,44 0,00% -2,28% 28,09 28,18 -0,33% +8,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-09 12,60 12,73 -1,02% -7,42% 54,96 55,71 -1,35% +2,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-09 12,31 12,44 -1,05% -8,13% 53,70 54,44 -1,37% +2,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-09 13,04 13,22 -1,36% -6,32% 41,31 42,19 -2,08% +5,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-09 11,04 11,31 -2,39% -7,69% 48,16 49,50 -2,71% +2,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-09 9,38 9,61 -2,39% -8,31% 40,91 42,06 -2,72% +1,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-09 8,71 8,91 -2,24% -12,11% 37,99 38,99 -2,57% -2,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-09 9,39 9,81 -4,28% -13,46% 29,75 31,31 -4,98% -2,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-09 24,10 25,26 -4,59% -12,01% 76,35 80,61 -5,29% -1,07% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-09 16,02 16,80 -4,64% -12,70% 50,75 53,61 -5,34% -1,84% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-09 16,88 17,65 -4,36% -8,76% 53,48 56,33 -5,06% +2,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-09 15,72 16,45 -4,44% -9,45% 49,80 52,50 -5,13% +1,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-09 9,46 9,67 -2,17% -5,78% 41,26 42,32 -2,50% +4,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-09 10,26 10,70 -4,11% -7,48% 44,75 46,83 -4,43% +2,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-09 10,08 10,52 -4,18% -7,35% 31,93 33,57 -4,88% +4,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-09 9,36 9,57 -2,19% -6,49% 40,83 41,88 -2,52% +3,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-09 9,28 9,68 -4,13% -8,03% 29,40 30,89 -4,83% +3,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-09 8,80 9,01 -2,33% -5,48% 38,38 39,43 -2,65% +5,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-09 11,95 12,49 -4,32% -6,93% 37,86 39,86 -5,02% +4,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-09 8,05 8,24 -2,31% -6,18% 35,11 36,06 -2,63% +4,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-09 13,29 13,44 -1,12% -4,32% 57,97 58,82 -1,44% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-09 13,20 13,63 -3,15% -5,85% 41,82 43,50 -3,86% +5,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-09 12,90 13,32 -3,15% -6,59% 40,87 42,51 -3,86% +5,02% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-09 32,45 32,27 +0,56% -20,54% 102,81 102,98 -0,17% -10,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-09 14,85 15,14 -1,92% -19,16% 47,05 48,32 -2,63% -9,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-09 5,23 5,33 -1,88% -18,03% 16,57 17,01 -2,59% -7,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-09 130,45 134,72 -3,17% -35,95% 413,28 429,93 -3,87% -27,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-09 6,77 7,01 -3,42% -13,87% 21,45 22,37 -4,13% -3,16% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-09 10,83 10,82 +0,09% -0,28% 34,31 34,53 -0,64% +12,12% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-09 10,69 10,67 +0,19% -2,29% 33,87 34,05 -0,54% +9,86% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-09 10,51 10,48 +0,29% -4,28% 33,30 33,44 -0,44% +7,62% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-09 10,38 10,33 +0,48% -6,15% 32,88 32,97 -0,25% +5,52% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-09 10,05 9,99 +0,60% -9,21% 31,84 31,88 -0,13% +2,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-09 11,75 12,31 -4,55% -25,49% 37,23 39,28 -5,24% -16,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-09 8,93 9,36 -4,59% -26,26% 28,29 29,87 -5,29% -17,09% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-09 14,56 14,64 -0,55% 0,00% 63,51 64,07 -0,88% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-09 14,33 14,41 -0,56% -10,04% 62,51 63,06 -0,88% -0,05% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-09 55,80 56,04 -0,43% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-09 8,78 8,91 -1,46% +2,45% 38,30 38,99 -1,79% +13,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-09 9,19 9,32 -1,39% +3,49% 40,09 40,79 -1,72% +14,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-09 40,89 41,11 -0,54% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-09 37,02 37,58 -1,49% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-09 10,66 10,76 -0,93% +4,00% 46,50 47,09 -1,26% +15,55% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-09 10,94 11,04 -0,91% +4,19% 47,72 48,32 -1,23% +15,76% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-09 10,34 10,44 -0,96% +3,40% 45,10 45,69 -1,29% +14,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-09 6,76 6,91 -2,17% -7,90% 29,49 30,24 -2,49% +2,33% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-09 153,16 152,30 +0,56% -1,23% 668,07 666,53 +0,23% +9,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-09 84,57 84,22 +0,42% +5,25% 368,89 368,58 +0,08% +16,94% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-09 110,68 110,51 +0,15% -10,71% 482,77 483,64 -0,18% -0,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-09 74,04 73,24 +1,09% -9,14% 322,95 320,53 +0,76% +0,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-09 75,21 74,45 +1,02% +2,49% 328,06 325,82 +0,69% +13,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-09 127,11 127,06 +0,04% -13,88% 554,44 556,07 -0,29% -4,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-09 132,01 131,42 +0,45% -14,19% 418,22 419,40 -0,28% -3,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-09 96,13 96,09 +0,04% -13,97% 419,31 420,53 -0,29% -4,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-09 88,82 88,10 +0,82% -0,91% 387,42 385,56 +0,48% +10,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-09 114,13 113,21 +0,81% +3,27% 497,82 495,45 +0,48% +14,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-09 132,48 131,99 +0,37% -16,14% 577,87 577,64 +0,04% -6,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-09 180,37 182,05 -0,92% -18,01% 571,43 580,98 -1,64% -7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-09 130,26 129,78 +0,37% -16,49% 568,18 567,97 +0,04% -7,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-09 177,40 179,05 -0,92% -18,35% 562,02 571,40 -1,64% -8,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-09 13,82 14,06 -1,71% -8,36% 43,78 44,87 -2,42% +3,04% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-09 13,29 13,52 -1,70% -8,91% 42,10 43,15 -2,42% +2,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-09 84,56 84,78 -0,26% -9,88% 368,84 371,03 -0,59% +0,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-09 115,30 117,09 -1,53% -11,88% 365,28 373,67 -2,24% -0,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-09 83,32 83,54 -0,26% -10,25% 363,43 365,60 -0,59% -0,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-09 113,33 115,10 -1,54% -12,25% 359,04 367,32 -2,25% -1,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-09 76,01 76,59 -0,76% -3,43% 331,55 335,19 -1,09% +7,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-09 103,50 105,65 -2,04% -5,59% 327,90 337,16 -2,75% +6,15% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-09 84,42 86,17 -2,03% -9,28% 267,45 274,99 -2,74% +1,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-09 74,38 74,95 -0,76% -3,83% 324,44 328,01 -1,09% +6,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-09 101,14 103,24 -2,03% -5,98% 320,42 329,47 -2,75% +5,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-09 83,96 85,70 -2,03% -9,66% 265,99 273,49 -2,74% +1,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-09 93,30 95,19 -1,99% 0,00% 406,96 416,59 -2,31% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-09 94,28 96,18 -1,98% 0,00% 298,69 306,94 -2,69% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-09 93,12 95,01 -1,99% 0,00% 406,18 415,80 -2,31% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-09 94,53 94,93 -0,42% -6,08% 412,33 415,45 -0,75% +4,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-09 68,49 69,42 -1,34% -8,37% 298,75 303,81 -1,67% +1,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-09 129,80 132,05 -1,70% -8,19% 411,22 421,41 -2,42% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-09 111,84 113,79 -1,71% -9,69% 354,32 363,14 -2,43% +1,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-09 91,67 92,07 -0,43% -6,73% 399,86 402,94 -0,76% +3,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-09 124,83 127,00 -1,71% -8,81% 395,47 405,30 -2,42% +2,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-09 94,54 94,56 -0,02% +0,05% 412,37 413,83 -0,35% +11,17% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-09 90,84 92,05 -1,31% -2,18% 287,79 293,76 -2,03% +9,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-09 92,08 92,10 -0,02% -0,57% 401,64 403,07 -0,35% +10,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-09 88,41 89,59 -1,32% -2,82% 280,09 285,91 -2,03% +9,26% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-09 2,72 2,74 -0,73% -28,23% 11,86 11,99 -1,06% -20,26% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-09 2,72 2,74 -0,73% -28,61% 11,86 11,99 -1,06% -20,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-09 2,51 2,51 0,00% -19,55% 10,95 10,98 -0,33% -10,61% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-09 1,99 1,98 +0,51% -20,40% 8,68 8,67 +0,17% -11,56% 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)