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 2011-11-23 109,16 109,29 -0,12% -5,32% 485,18 484,88 +0,06% +7,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-23 108,76 109,20 -0,40% -4,42% 558,75 565,38 -1,17% +6,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-23 87,12 87,20 -0,09% -5,72% 387,22 386,87 +0,09% +6,64% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-23 9,44 9,50 -0,63% -6,26% 31,04 31,33 -0,94% +7,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-23 95,95 96,06 -0,11% -5,97% 426,47 426,18 +0,07% +6,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-23 1012,99 1014,19 -0,12% -4,22% 4502,44 4499,56 +0,06% +8,34% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-23 957,03 960,89 -0,40% 0,00% 4916,74 4975,01 -1,17% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-23 64,77 65,16 -0,60% -14,98% 287,88 289,09 -0,42% -3,82% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-23 51,13 51,44 -0,60% -15,63% 227,26 228,22 -0,42% -4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-23 7,57 7,62 -0,66% -9,23% 24,89 25,13 -0,97% +4,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-23 11,11 11,17 -0,54% -9,67% 49,38 49,56 -0,36% +2,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-23 5,34 5,34 0,00% -8,09% 23,73 23,69 +0,18% +3,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-23 6,78 6,78 0,00% -8,75% 30,14 30,08 +0,18% +3,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-23 7,10 7,11 -0,14% -7,31% 31,56 31,54 +0,04% +4,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-23 9,37 9,51 -1,47% 0,00% 41,65 42,19 -1,29% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-23 9,83 9,99 -1,60% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-23 10,13 10,29 -1,55% +3,68% 33,31 33,94 -1,87% +19,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-23 7,56 7,59 -0,40% 0,00% 33,60 33,67 -0,21% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-23 21,38 21,58 -0,93% -12,56% 95,03 95,74 -0,75% -1,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-23 28,59 29,18 -2,02% -12,99% 94,00 96,25 -2,33% +0,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-23 20,11 20,31 -0,98% -13,02% 89,38 90,11 -0,80% -1,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-23 26,90 27,46 -2,04% -13,42% 88,45 90,57 -2,35% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-23 165,34 166,62 -0,77% -6,33% 734,89 739,23 -0,59% +5,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-23 104,32 105,13 -0,77% -8,90% 463,67 466,42 -0,59% +3,05% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-23 120,58 123,71 -2,53% -24,17% 396,47 408,05 -2,84% -12,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-23 110,92 113,80 -2,53% -25,27% 364,70 375,36 -2,84% -14,06% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-23 115,73 118,74 -2,53% -24,74% 380,52 391,65 -2,84% -13,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-23 65,69 65,96 -0,41% -20,24% 215,99 217,56 -0,72% -8,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-23 66,93 67,21 -0,42% -19,66% 220,07 221,69 -0,73% -7,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-23 10,80 10,89 -0,83% -2,26% 48,00 48,31 -0,65% +10,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-23 9,93 10,02 -0,90% -3,03% 44,14 44,45 -0,72% +9,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-23 12,69 12,84 -1,17% -19,89% 56,40 56,97 -0,99% -9,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-23 9,71 9,71 0,00% -3,77% 43,16 43,08 +0,18% +8,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-23 14,06 14,07 -0,07% -4,55% 62,49 62,42 +0,11% +7,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-23 27,39 27,80 -1,47% -15,36% 121,74 123,34 -1,29% -4,25% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-23 9,50 9,55 -0,52% -5,47% 42,22 42,37 -0,34% +6,93% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-23 9,15 9,19 -0,44% -6,06% 40,67 40,77 -0,25% +6,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-23 7,96 8,05 -1,12% -9,34% 35,38 35,71 -0,94% +2,55% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-23 9,01 9,22 -2,28% -9,63% 29,62 30,41 -2,59% +3,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-23 7,63 7,72 -1,17% -10,02% 33,91 34,25 -0,99% +1,78% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-23 6,07 6,13 -0,98% -7,61% 26,98 27,20 -0,80% +4,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-23 11,61 11,82 -1,78% -11,03% 51,60 52,44 -1,60% +0,64% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-23 11,36 11,56 -1,73% -11,18% 50,49 51,29 -1,55% +0,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-23 11,89 12,15 -2,14% -9,72% 39,09 40,08 -2,45% +3,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-23 10,46 10,59 -1,23% -10,60% 46,49 46,98 -1,05% +1,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-23 8,88 8,99 -1,22% -11,29% 39,47 39,88 -1,04% +0,35% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-23 8,28 8,38 -1,19% -13,39% 36,80 37,18 -1,01% -2,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-23 8,78 9,00 -2,44% -13,67% 28,87 29,69 -2,75% -0,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-23 22,56 23,12 -2,42% -12,83% 74,18 76,26 -2,73% +0,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-23 14,99 15,37 -2,47% -13,50% 49,29 50,70 -2,78% -0,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-23 15,79 16,19 -2,47% -11,24% 51,92 53,40 -2,78% +2,07% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-23 14,70 15,07 -2,46% -11,92% 48,33 49,71 -2,76% +1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-23 8,97 9,07 -1,10% -10,30% 39,87 40,24 -0,92% +1,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-23 9,57 9,80 -2,35% -10,73% 42,54 43,48 -2,17% +0,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-23 9,40 9,63 -2,39% -10,65% 30,91 31,76 -2,70% +2,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-23 8,87 8,98 -1,22% -10,94% 39,42 39,84 -1,04% +0,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-23 8,65 8,86 -2,37% -11,28% 28,44 29,22 -2,68% +2,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-23 8,41 8,49 -0,94% -7,89% 37,38 37,67 -0,76% +4,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-23 11,23 11,49 -2,26% -8,18% 36,92 37,90 -2,57% +5,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-23 7,69 7,77 -1,03% -8,56% 34,18 34,47 -0,85% +3,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-23 12,65 12,76 -0,86% -8,60% 56,23 56,61 -0,68% +3,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-23 12,36 12,63 -2,14% -8,92% 40,64 41,66 -2,45% +4,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-23 12,08 12,34 -2,11% -9,58% 39,72 40,70 -2,42% +3,98% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-23 29,08 29,82 -2,48% -23,41% 95,61 98,36 -2,79% -11,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-23 13,06 13,40 -2,54% -23,85% 42,94 44,20 -2,84% -12,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-23 4,86 4,93 -1,42% -20,33% 15,98 16,26 -1,73% -8,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-23 110,85 113,35 -2,21% -39,56% 364,48 373,87 -2,51% -30,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-23 6,16 6,22 -0,96% -16,76% 20,25 20,52 -1,28% -4,27% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-23 10,62 10,64 -0,19% -0,65% 34,92 35,09 -0,50% +14,25% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-23 10,35 10,37 -0,19% -3,54% 34,03 34,20 -0,51% +10,93% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-23 10,03 10,07 -0,40% -6,70% 32,98 33,21 -0,71% +7,30% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-23 9,79 9,83 -0,41% -9,35% 32,19 32,42 -0,72% +4,25% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-23 9,34 9,38 -0,43% -13,52% 30,71 30,94 -0,74% -0,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-23 10,94 10,91 +0,27% -27,07% 35,97 35,99 -0,04% -16,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-23 8,31 8,29 +0,24% -27,80% 27,32 27,34 -0,07% -16,97% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-23 45,66 46,89 -2,62% 0,00% 150,13 154,66 -2,93% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-23 13,37 13,56 -1,40% 0,00% 59,43 60,16 -1,22% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-23 13,16 13,35 -1,42% -15,59% 58,49 59,23 -1,24% -4,51% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-23 51,24 51,96 -1,39% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-23 93,84 95,87 -2,12% 0,00% 308,55 316,22 -2,43% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-23 8,45 8,53 -0,94% +0,84% 37,56 37,84 -0,76% +14,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-23 8,84 8,93 -1,01% +1,73% 39,29 39,62 -0,83% +15,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-23 40,02 40,35 -0,82% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-23 35,68 36,02 -0,94% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-23 10,40 10,47 -0,67% +1,17% 46,22 46,45 -0,49% +14,44% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-23 10,67 10,74 -0,65% +1,33% 47,42 47,65 -0,47% +14,62% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-23 10,08 10,15 -0,69% +0,60% 44,80 45,03 -0,51% +13,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-23 6,42 6,49 -1,08% -15,19% 28,54 28,79 -0,90% -4,06% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-23 144,89 145,25 -0,25% -6,41% 643,99 644,42 -0,07% +5,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-23 82,20 82,42 -0,27% +1,83% 365,35 365,67 -0,09% +15,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-23 104,95 105,42 -0,45% -14,73% 466,47 467,71 -0,26% -3,54% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-23 68,98 68,40 +0,85% -16,40% 306,60 303,46 +1,03% -5,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-23 70,30 71,05 -1,06% -3,10% 312,46 315,22 -0,87% +9,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-23 117,67 118,95 -1,08% -18,77% 523,01 527,73 -0,90% -8,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-23 119,44 120,49 -0,87% -19,35% 392,72 397,42 -1,18% -7,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-23 88,97 89,94 -1,08% -19,13% 395,44 399,03 -0,90% -8,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-23 84,24 84,49 -0,30% -5,32% 374,42 374,85 -0,11% +7,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-23 108,23 108,56 -0,30% -1,33% 481,05 481,64 -0,12% +11,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-23 121,73 122,85 -0,91% -20,08% 541,05 545,04 -0,73% -9,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-23 163,03 165,83 -1,69% -20,59% 536,04 546,97 -2,00% -8,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-23 119,67 120,78 -0,92% -20,42% 531,90 535,85 -0,74% -9,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-23 160,32 163,07 -1,69% -20,92% 527,13 537,87 -2,00% -9,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-23 12,76 12,93 -1,31% -11,82% 41,95 42,65 -1,63% +1,41% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-23 12,26 12,42 -1,29% -12,37% 40,31 40,97 -1,60% +0,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-23 79,50 79,89 -0,49% -14,09% 353,35 354,44 -0,31% -2,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-23 106,62 107,98 -1,26% -14,64% 350,57 356,16 -1,57% -1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-23 78,32 78,70 -0,48% -14,45% 348,11 349,16 -0,30% -3,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-23 104,78 106,12 -1,26% -15,00% 344,52 350,03 -1,57% -2,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-23 73,05 73,10 -0,07% -6,23% 324,69 324,31 +0,11% +6,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-23 97,85 98,69 -0,85% -6,84% 321,73 325,52 -1,16% +7,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-23 79,81 80,49 -0,84% -10,48% 262,42 265,49 -1,16% +2,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-23 71,47 71,52 -0,07% -6,62% 317,66 317,31 +0,11% +5,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-23 95,60 96,42 -0,85% -7,22% 314,33 318,03 -1,16% +6,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-23 79,36 80,04 -0,85% -10,85% 260,94 264,00 -1,16% +2,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-23 87,60 88,24 -0,73% -12,40% 389,36 391,49 -0,54% -0,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-23 88,55 89,18 -0,71% -11,45% 291,15 294,15 -1,02% +1,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-23 87,44 88,07 -0,72% 0,00% 388,64 390,73 -0,53% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-23 89,16 89,84 -0,76% -10,70% 396,29 398,58 -0,58% +1,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-23 64,18 65,02 -1,29% -12,12% 285,26 288,47 -1,11% -0,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-23 120,43 122,30 -1,53% -11,29% 395,97 403,39 -1,84% +2,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-23 103,77 105,38 -1,53% -12,72% 341,20 347,58 -1,84% +0,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-23 86,44 87,10 -0,76% -11,32% 384,20 386,43 -0,58% +0,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-23 115,79 117,58 -1,52% -11,88% 380,72 387,83 -1,83% +1,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-23 89,60 90,17 -0,63% -4,77% 398,25 400,05 -0,45% +7,72% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-23 84,69 85,90 -1,41% -5,37% 278,46 283,33 -1,72% +8,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-23 87,24 87,81 -0,65% -5,37% 387,76 389,58 -0,47% +7,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-23 82,40 83,58 -1,41% -6,01% 270,93 275,68 -1,72% +8,09% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-23 2,50 2,50 0,00% -29,78% 11,11 11,09 +0,18% -20,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-23 2,49 2,50 -0,40% -30,45% 11,07 11,09 -0,22% -21,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-23 2,41 2,40 +0,42% -24,21% 10,71 10,65 +0,60% -14,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-23 1,90 1,90 0,00% -25,49% 8,44 8,43 +0,18% -15,72% 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)