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 2011-11-25 107,93 107,87 +0,06% -9,30% 484,12 481,50 +0,54% +2,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-11-25 106,90 107,24 -0,32% -7,95% 556,91 554,81 +0,38% +1,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-11-25 86,14 86,09 +0,06% -9,70% 386,38 384,28 +0,55% +2,04% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-11-25 9,21 9,29 -0,86% -9,44% 30,84 30,83 +0,02% +1,73% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-11-25 94,86 94,81 +0,05% -9,92% 425,50 423,20 +0,54% +1,79% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-11-25 1001,61 1001,02 +0,06% -8,26% 4492,72 4468,25 +0,55% +3,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-11-25 940,77 943,76 -0,32% 0,00% 4901,04 4882,54 +0,38% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-11-25 64,33 64,49 -0,25% -17,75% 288,55 287,86 +0,24% -7,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-11-25 50,79 50,91 -0,24% -18,36% 227,82 227,25 +0,25% -7,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-11-25 7,40 7,50 -1,33% -11,16% 24,78 24,89 -0,46% -0,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-11-25 10,88 11,00 -1,09% -12,05% 48,80 49,10 -0,61% -0,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-11-25 5,28 5,30 -0,38% -10,96% 23,68 23,66 +0,11% +0,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-11-25 6,71 6,73 -0,30% -11,59% 30,10 30,04 +0,19% -0,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-11-25 7,03 7,05 -0,28% -10,22% 31,53 31,47 +0,20% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-11-25 9,32 9,29 +0,32% 0,00% 41,80 41,47 +0,81% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-11-25 9,79 9,76 +0,31% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-11-25 10,08 10,05 +0,30% +3,07% 33,75 33,36 +1,19% +15,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-11-25 7,58 7,52 +0,80% 0,00% 34,00 33,57 +1,29% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-11-25 21,41 21,27 +0,66% -13,98% 96,03 94,94 +1,15% -2,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-11-25 28,40 28,36 +0,14% -14,51% 95,10 94,13 +1,03% -3,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-11-25 20,14 20,01 +0,65% -14,44% 90,34 89,32 +1,14% -3,32% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-11-25 26,72 26,68 +0,15% -14,93% 89,47 88,55 +1,04% -4,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-11-25 164,86 164,97 -0,07% -6,52% 739,48 736,38 +0,42% +5,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-11-25 104,02 104,09 -0,07% -9,08% 466,58 464,63 +0,42% +2,74% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-11-25 120,12 120,93 -0,67% -25,16% 402,23 401,38 +0,21% -15,92% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-11-25 110,50 111,24 -0,67% -26,24% 370,02 369,22 +0,22% -17,14% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-11-25 115,28 116,06 -0,67% -25,72% 386,03 385,21 +0,21% -16,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-11-25 65,35 65,05 +0,46% -22,32% 218,83 215,91 +1,35% -12,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-11-25 66,59 66,28 +0,47% -21,75% 222,98 219,99 +1,36% -12,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-11-25 10,81 10,78 +0,28% -3,14% 48,49 48,12 +0,77% +9,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-11-25 9,94 9,92 +0,20% -3,87% 44,59 44,28 +0,69% +8,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-11-25 12,81 12,73 +0,63% -20,04% 57,46 56,82 +1,12% -9,64% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-11-25 9,73 9,67 +0,62% -4,61% 43,64 43,16 +1,11% +7,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-11-25 14,09 14,00 +0,64% -5,31% 63,20 62,49 +1,13% +7,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-11-25 27,41 27,32 +0,33% -17,17% 122,95 121,95 +0,82% -6,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-11-25 9,53 9,48 +0,53% -6,66% 42,75 42,32 +1,02% +5,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-11-25 9,17 9,12 +0,55% -7,37% 41,13 40,71 +1,04% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-11-25 8,06 7,99 +0,88% -10,04% 36,15 35,66 +1,37% +1,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-11-25 9,06 9,04 +0,22% -10,91% 30,34 30,00 +1,11% +0,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-11-25 7,73 7,66 +0,91% -10,64% 34,67 34,19 +1,41% +0,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-11-25 6,08 6,06 +0,33% -9,39% 27,27 27,05 +0,82% +2,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-11-25 11,60 11,58 +0,17% -12,72% 52,03 51,69 +0,66% -1,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-11-25 11,35 11,32 +0,27% -12,89% 50,91 50,53 +0,75% -1,57% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-11-25 11,86 11,86 0,00% -11,62% 39,71 39,36 +0,89% -0,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-11-25 10,48 10,42 +0,58% -11,49% 47,01 46,51 +1,07% +0,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-11-25 8,89 8,85 +0,45% -12,24% 39,88 39,50 +0,94% -0,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-11-25 8,29 8,24 +0,61% -13,91% 37,18 36,78 +1,10% -2,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-11-25 8,72 8,75 -0,34% -14,68% 29,20 29,04 +0,54% -4,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-11-25 22,44 22,52 -0,36% -14,22% 75,14 74,75 +0,53% -3,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-11-25 14,92 14,97 -0,33% -14,84% 49,96 49,69 +0,55% -4,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-11-25 15,67 15,75 -0,51% -13,14% 52,47 52,28 +0,38% -2,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-11-25 14,59 14,67 -0,55% -13,82% 48,86 48,69 +0,34% -3,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-11-25 8,94 8,93 +0,11% -12,09% 40,10 39,86 +0,60% -0,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-11-25 9,46 9,54 -0,84% -13,13% 42,43 42,58 -0,35% -1,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-11-25 9,30 9,37 -0,75% -12,92% 31,14 31,10 +0,14% -2,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-11-25 8,84 8,84 0,00% -12,73% 39,65 39,46 +0,49% -1,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-11-25 8,56 8,62 -0,70% -13,54% 28,66 28,61 +0,19% -2,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-11-25 8,44 8,39 +0,60% -8,86% 37,86 37,45 +1,09% +2,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-11-25 11,18 11,20 -0,18% -9,77% 37,44 37,17 +0,71% +1,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-11-25 7,71 7,67 +0,52% -9,61% 34,58 34,24 +1,01% +2,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-11-25 12,65 12,62 +0,24% -10,03% 56,74 56,33 +0,73% +1,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-11-25 12,26 12,34 -0,65% -10,90% 41,05 40,96 +0,23% +0,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-11-25 11,98 12,06 -0,66% -11,59% 40,12 40,03 +0,22% -0,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-11-25 28,30 29,08 -2,68% -26,78% 94,77 96,52 -1,82% -17,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-11-25 12,90 13,06 -1,23% -25,48% 43,20 43,35 -0,35% -16,28% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-11-25 4,83 4,86 -0,62% -20,82% 16,17 16,13 +0,27% -11,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-11-25 111,17 110,85 +0,29% -38,24% 372,26 367,92 +1,18% -30,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-11-25 6,12 6,16 -0,65% -19,26% 20,49 20,45 +0,23% -9,30% kup on-line
HSBC Portfolios World Selection 1 USD 2011-11-25 10,57 10,57 0,00% -0,94% 35,39 35,08 +0,89% +11,29% kup on-line
HSBC Portfolios World Selection 2 USD 2011-11-25 10,27 10,27 0,00% -4,11% 34,39 34,09 +0,89% +7,72% kup on-line
HSBC Portfolios World Selection 3 USD 2011-11-25 9,92 9,93 -0,10% -7,55% 33,22 32,96 +0,79% +3,86% kup on-line
HSBC Portfolios World Selection 4 USD 2011-11-25 9,65 9,66 -0,10% -10,48% 32,31 32,06 +0,78% +0,56% kup on-line
HSBC Portfolios World Selection 5 USD 2011-11-25 9,16 9,17 -0,11% -15,03% 30,67 30,44 +0,78% -4,54% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-11-25 10,86 10,80 +0,56% -29,07% 36,37 35,85 +1,45% -20,31% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-11-25 8,25 8,21 +0,49% -29,79% 27,63 27,25 +1,38% -21,12% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-11-25 45,66 45,66 0,00% 0,00% 152,90 151,55 +0,89% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-11-25 13,37 13,37 0,00% 0,00% 59,97 59,68 +0,49% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-11-25 13,16 13,16 0,00% -17,23% 59,03 58,74 +0,49% -6,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-11-25 51,37 51,24 +0,25% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-11-25 93,84 93,84 0,00% 0,00% 314,23 311,46 +0,89% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-11-25 8,45 8,45 0,00% +0,36% 37,90 37,72 +0,49% +13,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-11-25 8,84 8,84 0,00% +1,26% 39,65 39,46 +0,49% +14,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-11-25 40,18 40,02 +0,40% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-11-25 35,48 35,68 -0,56% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-11-25 10,40 10,40 0,00% 0,00% 46,65 46,42 +0,49% +13,00% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-11-25 10,67 10,67 0,00% +0,19% 47,86 47,63 +0,49% +13,21% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-11-25 10,11 10,08 +0,30% -0,30% 45,35 44,99 +0,79% +12,66% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-11-25 6,42 6,42 0,00% -16,84% 28,80 28,66 +0,49% -6,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-25 143,34 143,17 +0,12% -8,36% 642,95 639,07 +0,61% +3,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-11-25 81,51 81,87 -0,44% +0,30% 365,61 365,44 +0,05% +13,33% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-11-25 103,62 103,78 -0,15% -16,44% 464,79 463,24 +0,33% -5,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-11-25 68,52 68,77 -0,36% -18,82% 307,35 306,97 +0,12% -8,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-11-25 69,27 69,07 +0,29% -5,72% 310,71 308,31 +0,78% +6,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-11-25 116,71 117,31 -0,51% -20,17% 523,50 523,64 -0,03% -9,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-11-25 116,96 117,81 -0,72% -20,60% 391,65 391,02 +0,16% -10,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-11-25 88,24 88,70 -0,52% -20,39% 395,80 395,93 -0,03% -10,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-11-25 83,27 83,10 +0,20% -7,43% 373,51 370,93 +0,69% +4,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-11-25 107,00 106,78 +0,21% -3,52% 479,95 476,63 +0,70% +9,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-11-25 120,91 121,20 -0,24% -21,75% 542,34 541,00 +0,25% -11,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-11-25 160,11 161,66 -0,96% -22,33% 536,14 536,57 -0,08% -12,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-11-25 118,86 119,15 -0,24% -22,08% 533,15 531,85 +0,24% -11,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-11-25 157,44 158,97 -0,96% -22,66% 527,20 527,64 -0,08% -13,11% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-11-25 12,55 12,66 -0,87% -13,63% 42,02 42,02 +0,01% -2,97% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-11-25 12,06 12,17 -0,90% -14,16% 40,38 40,39 -0,02% -3,57% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-11-25 79,02 79,19 -0,21% -15,87% 354,44 353,48 +0,27% -4,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-11-25 104,78 105,77 -0,94% -16,49% 350,87 351,06 -0,06% -6,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-11-25 77,84 78,01 -0,22% -16,23% 349,15 348,21 +0,27% -5,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-11-25 102,97 103,95 -0,94% -16,85% 344,81 345,02 -0,06% -6,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-11-25 72,39 72,44 -0,07% -7,42% 324,70 323,35 +0,42% +4,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-11-25 95,88 96,64 -0,79% -8,09% 321,06 320,76 +0,10% +3,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-11-25 78,20 78,81 -0,77% -11,69% 261,86 261,58 +0,11% -0,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-11-25 70,83 70,87 -0,06% -7,80% 317,71 316,34 +0,43% +4,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-11-25 93,67 94,41 -0,78% -8,48% 313,66 313,36 +0,10% +2,81% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-11-25 77,76 78,38 -0,79% -12,07% 260,39 260,15 +0,09% -1,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-11-25 85,92 86,66 -0,85% -15,06% 385,39 386,82 -0,37% -4,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-11-25 86,86 87,59 -0,83% -14,13% 290,86 290,72 +0,05% -3,53% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-11-25 85,76 86,49 -0,84% 0,00% 384,68 386,06 -0,36% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-11-25 88,39 88,74 -0,39% -12,62% 396,47 396,11 +0,09% -1,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-11-25 63,17 63,69 -0,82% -13,95% 283,35 284,29 -0,33% -2,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-11-25 118,04 119,38 -1,12% -13,28% 395,27 396,23 -0,24% -2,58% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-11-25 101,72 102,86 -1,11% -14,69% 340,62 341,40 -0,23% -4,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-11-25 85,69 86,04 -0,41% -13,23% 384,36 384,06 +0,08% -1,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-11-25 113,49 114,77 -1,12% -13,87% 380,03 380,93 -0,24% -3,24% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-11-25 89,10 89,28 -0,20% -7,08% 399,66 398,52 +0,29% +5,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-11-25 83,27 84,05 -0,93% -7,75% 278,84 278,97 -0,05% +3,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-11-25 86,75 86,94 -0,22% -7,67% 389,12 388,07 +0,27% +4,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-11-25 81,02 81,78 -0,93% -8,37% 271,30 271,44 -0,05% +2,94% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-11-25 2,58 2,54 +1,57% -27,53% 11,57 11,34 +2,07% -18,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-11-25 2,58 2,54 +1,57% -27,93% 11,57 11,34 +2,07% -18,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-11-25 2,40 2,40 0,00% -25,93% 10,77 10,71 +0,49% -16,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-11-25 1,90 1,90 0,00% -26,92% 8,52 8,48 +0,49% -17,42% 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)