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 2011-11-22 109,29 110,27 -0,89% -5,30% 484,88 488,31 -0,70% +6,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-22 109,20 109,10 +0,09% -4,34% 565,38 565,36 0,00% +7,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-22 87,20 87,97 -0,88% -5,71% 386,87 389,56 -0,69% +6,23% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-22 9,50 9,54 -0,42% -6,77% 31,33 31,21 +0,39% +6,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-22 96,06 96,92 -0,89% -5,98% 426,18 429,19 -0,70% +5,92% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-22 1014,19 1023,18 -0,88% -4,20% 4499,56 4530,95 -0,69% +7,93% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-22 960,89 959,99 +0,09% 0,00% 4975,01 4974,67 +0,01% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-22 65,16 66,02 -1,30% -14,87% 289,09 292,36 -1,12% -4,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-22 51,44 52,13 -1,32% -15,51% 228,22 230,85 -1,14% -4,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-22 7,62 7,66 -0,52% -9,82% 25,13 25,06 +0,29% +3,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-22 11,17 11,22 -0,45% -10,06% 49,56 49,69 -0,26% +1,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-22 5,34 5,40 -1,11% -8,25% 23,69 23,91 -0,93% +3,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-22 6,78 6,85 -1,02% -8,99% 30,08 30,33 -0,84% +2,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-22 7,11 7,18 -0,97% -7,54% 31,54 31,80 -0,79% +4,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-22 9,51 9,52 -0,11% 0,00% 42,19 42,16 +0,08% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-22 9,99 9,99 0,00% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-22 10,29 10,29 0,00% +3,21% 33,94 33,67 +0,81% +18,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-22 7,59 7,63 -0,52% 0,00% 33,67 33,79 -0,34% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-22 21,58 21,70 -0,55% -11,99% 95,74 96,09 -0,37% -0,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-22 29,18 29,18 0,00% -12,90% 96,25 95,47 +0,81% -0,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-22 20,31 20,41 -0,49% -12,42% 90,11 90,38 -0,30% -1,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-22 27,46 27,45 +0,04% -13,32% 90,57 89,81 +0,85% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-22 166,62 166,92 -0,18% -5,80% 739,23 739,17 +0,01% +6,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-22 105,13 105,32 -0,18% -8,38% 466,42 466,39 +0,01% +3,22% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-22 123,71 123,48 +0,19% -23,87% 408,05 404,00 +1,00% -12,65% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-22 113,80 113,59 +0,18% -24,97% 375,36 371,64 +1,00% -13,92% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-22 118,74 118,52 +0,19% -24,43% 391,65 387,77 +1,00% -13,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-22 65,96 65,29 +1,03% -20,70% 217,56 213,62 +1,85% -9,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-22 67,21 66,53 +1,02% -20,12% 221,69 217,67 +1,84% -8,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-22 10,89 10,89 0,00% -1,98% 48,31 48,22 +0,19% +10,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-22 10,02 10,02 0,00% -2,62% 44,45 44,37 +0,19% +9,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-22 12,84 12,82 +0,16% -19,50% 56,97 56,77 +0,34% -9,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-22 9,71 9,72 -0,10% -3,67% 43,08 43,04 +0,08% +8,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-22 14,07 14,07 0,00% -4,35% 62,42 62,31 +0,19% +7,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-22 27,80 27,91 -0,39% -14,38% 123,34 123,59 -0,21% -3,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-22 9,55 9,53 +0,21% -5,16% 42,37 42,20 +0,40% +6,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-22 9,19 9,17 +0,22% -5,94% 40,77 40,61 +0,41% +5,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-22 8,05 8,02 +0,37% -8,31% 35,71 35,52 +0,56% +3,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-22 9,22 9,21 +0,11% -9,07% 30,41 30,13 +0,92% +4,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-22 7,72 7,69 +0,39% -8,96% 34,25 34,05 +0,58% +2,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-22 6,13 6,12 +0,16% -6,55% 27,20 27,10 +0,35% +5,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-22 11,82 11,83 -0,08% -10,86% 52,44 52,39 +0,10% +0,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-22 11,56 11,56 0,00% -11,35% 51,29 51,19 +0,19% -0,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-22 12,15 12,16 -0,08% -9,53% 40,08 39,79 +0,73% +3,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-22 10,59 10,64 -0,47% -10,10% 46,98 47,12 -0,28% +1,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-22 8,99 9,03 -0,44% -10,81% 39,88 39,99 -0,26% +0,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-22 8,38 8,46 -0,95% -13,34% 37,18 37,46 -0,76% -2,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-22 9,00 9,08 -0,88% -14,04% 29,69 29,71 -0,08% -1,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-22 23,12 23,21 -0,39% -13,15% 76,26 75,94 +0,42% -0,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-22 15,37 15,43 -0,39% -13,80% 50,70 50,48 +0,42% -1,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-22 16,19 16,21 -0,12% -11,09% 53,40 53,04 +0,69% +2,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-22 15,07 15,09 -0,13% -11,77% 49,71 49,37 +0,68% +1,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-22 9,07 9,06 +0,11% -9,66% 40,24 40,12 +0,30% +1,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-22 9,80 9,78 +0,20% -10,58% 43,48 43,31 +0,39% +0,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-22 9,63 9,62 +0,10% -10,42% 31,76 31,47 +0,92% +2,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-22 8,98 8,96 +0,22% -10,29% 39,84 39,68 +0,41% +1,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-22 8,86 8,85 +0,11% -11,13% 29,22 28,96 +0,93% +1,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-22 8,49 8,54 -0,59% -7,82% 37,67 37,82 -0,40% +3,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-22 11,49 11,54 -0,43% -8,45% 37,90 37,76 +0,38% +5,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-22 7,77 7,80 -0,38% -8,37% 34,47 34,54 -0,20% +3,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-22 12,76 12,80 -0,31% -7,94% 56,61 56,68 -0,13% +3,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-22 12,63 12,67 -0,32% -8,68% 41,66 41,45 +0,49% +4,78% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-22 12,34 12,38 -0,32% -9,40% 40,70 40,50 +0,49% +3,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-22 29,82 29,74 +0,27% -23,79% 98,36 97,30 +1,08% -12,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-22 13,40 13,36 +0,30% -24,04% 44,20 43,71 +1,12% -12,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-22 4,93 4,93 0,00% -20,23% 16,26 16,13 +0,81% -8,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-22 113,35 113,27 +0,07% -39,13% 373,87 370,60 +0,88% -30,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-22 6,22 6,19 +0,48% -18,05% 20,52 20,25 +1,30% -5,98% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-22 10,64 10,67 -0,28% -0,47% 35,09 34,91 +0,53% +14,19% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-22 10,37 10,45 -0,77% -3,45% 34,20 34,19 +0,04% +10,78% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-22 10,07 10,18 -1,08% -6,50% 33,21 33,31 -0,28% +7,27% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-22 9,83 9,98 -1,50% -9,32% 32,42 32,65 -0,70% +4,04% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-22 9,38 9,57 -1,99% -13,55% 30,94 31,31 -1,19% -0,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-22 10,91 10,84 +0,65% -28,83% 35,99 35,47 +1,46% -18,35% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-22 8,29 8,24 +0,61% -29,51% 27,34 26,96 +1,42% -19,12% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-22 46,89 46,74 +0,32% 0,00% 154,66 152,92 +1,14% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-22 13,56 13,55 +0,07% 0,00% 60,16 60,00 +0,26% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-22 13,35 13,33 +0,15% -15,45% 59,23 59,03 +0,34% -4,75% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-22 51,96 51,90 +0,12% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-22 95,87 95,82 +0,05% 0,00% 316,22 313,50 +0,87% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-22 8,53 8,56 -0,35% +0,59% 37,84 37,91 -0,16% +13,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-22 8,93 8,96 -0,33% +1,59% 39,62 39,68 -0,15% +14,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-22 40,35 40,33 +0,05% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-22 36,02 36,15 -0,36% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-22 10,47 10,53 -0,57% +1,16% 46,45 46,63 -0,38% +13,96% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-22 10,74 10,81 -0,65% +1,32% 47,65 47,87 -0,46% +14,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-22 10,15 10,21 -0,59% +0,59% 45,03 45,21 -0,40% +13,33% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-22 6,49 6,50 -0,15% -14,49% 28,79 28,78 +0,03% -3,67% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-22 145,25 147,74 -1,69% -5,88% 644,42 654,24 -1,50% +6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-22 82,42 83,96 -1,83% +2,17% 365,67 371,80 -1,65% +15,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-22 105,42 107,71 -2,13% -14,42% 467,71 476,97 -1,94% -3,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-22 68,40 71,49 -4,32% -16,84% 303,46 316,58 -4,14% -6,31% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-22 71,05 72,46 -1,95% -1,14% 315,22 320,88 -1,76% +11,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-22 118,95 120,79 -1,52% -18,20% 527,73 534,89 -1,34% -7,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-22 120,49 122,87 -1,94% -19,24% 397,42 402,01 -1,14% -7,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-22 89,94 91,34 -1,53% -18,56% 399,03 404,48 -1,35% -8,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-22 84,49 86,22 -2,01% -5,14% 374,85 381,81 -1,82% +6,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-22 108,56 110,78 -2,00% -1,14% 481,64 490,57 -1,82% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-22 122,85 124,06 -0,98% -19,94% 545,04 549,38 -0,79% -9,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-22 165,83 167,13 -0,78% -20,81% 546,97 546,82 +0,03% -9,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-22 120,78 121,96 -0,97% -20,27% 535,85 540,08 -0,78% -10,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-22 163,07 164,35 -0,78% -21,14% 537,87 537,72 +0,03% -9,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-22 12,93 13,05 -0,92% -12,22% 42,65 42,70 -0,11% +0,71% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-22 12,42 12,54 -0,96% -12,78% 40,97 41,03 -0,15% +0,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-22 79,89 80,70 -1,00% -13,97% 354,44 357,36 -0,82% -3,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-22 107,98 108,87 -0,82% -14,90% 356,16 356,20 -0,01% -2,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-22 78,70 79,51 -1,02% -14,34% 349,16 352,09 -0,83% -3,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-22 106,12 107,00 -0,82% -15,26% 350,03 350,08 -0,02% -2,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-22 73,10 74,22 -1,51% -6,71% 324,31 328,67 -1,32% +5,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-22 98,69 100,00 -1,31% -7,72% 325,52 327,18 -0,51% +5,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-22 80,49 81,56 -1,31% -11,34% 265,49 266,85 -0,51% +1,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-22 71,52 72,62 -1,51% -7,10% 317,31 321,58 -1,33% +4,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-22 96,42 97,70 -1,31% -8,11% 318,03 319,65 -0,51% +5,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-22 80,04 81,10 -1,31% -11,71% 264,00 265,34 -0,50% +1,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-22 88,24 89,21 -1,09% 0,00% 391,49 395,05 -0,90% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-22 89,18 90,18 -1,11% 0,00% 294,15 295,05 -0,31% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-22 88,07 89,05 -1,10% 0,00% 390,73 394,34 -0,92% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-22 89,84 90,80 -1,06% -10,38% 398,58 402,09 -0,87% +0,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-22 65,02 65,53 -0,78% -12,09% 288,47 290,19 -0,59% -0,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-22 122,30 123,37 -0,87% -11,36% 403,39 403,64 -0,06% +1,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-22 105,38 106,30 -0,87% -12,81% 347,58 347,79 -0,06% +0,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-22 87,10 88,04 -1,07% -11,00% 386,43 389,87 -0,88% +0,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-22 117,58 118,61 -0,87% -11,97% 387,83 388,07 -0,06% +1,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-22 90,17 91,25 -1,18% -4,34% 400,05 404,08 -1,00% +7,77% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-22 85,90 86,76 -0,99% -5,37% 283,33 283,86 -0,19% +8,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-22 87,81 88,86 -1,18% -4,93% 389,58 393,50 -1,00% +7,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-22 83,58 84,42 -1,00% -5,99% 275,68 276,20 -0,19% +7,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-22 2,50 2,52 -0,79% -30,17% 11,09 11,16 -0,61% -21,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-22 2,50 2,52 -0,79% -30,56% 11,09 11,16 -0,61% -21,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-22 2,40 2,45 -2,04% -24,29% 10,65 10,85 -1,86% -14,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-22 1,90 1,94 -2,06% -25,20% 8,43 8,59 -1,88% -15,73% 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)