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 2011-12-02 113,03 112,28 +0,67% -6,28% 509,57 510,81 -0,24% +5,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-02 112,12 111,32 +0,72% -4,58% 588,61 592,60 -0,67% +4,26% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-02 90,20 89,61 +0,66% -6,67% 406,65 407,67 -0,25% +4,65% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-02 9,80 9,75 +0,51% -4,11% 32,73 33,39 -1,98% +4,14% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-02 99,33 98,68 +0,66% -6,92% 447,81 448,94 -0,25% +4,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-02 1048,97 1042,01 +0,67% -5,21% 4729,07 4740,52 -0,24% +6,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-02 986,87 979,78 +0,72% 0,00% 5180,87 5215,76 -0,67% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-02 69,14 68,91 +0,33% -12,87% 311,70 313,50 -0,57% -2,30% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-02 54,58 54,40 +0,33% -13,52% 246,06 247,49 -0,58% -3,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-02 8,09 8,03 +0,75% -3,35% 27,02 27,50 -1,75% +4,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-02 11,83 11,73 +0,85% -5,13% 53,33 53,36 -0,06% +6,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-02 5,68 5,64 +0,71% -5,49% 25,61 25,66 -0,20% +5,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-02 7,22 7,15 +0,98% -5,99% 32,55 32,53 +0,07% +5,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-02 7,56 7,50 +0,80% -4,55% 34,08 34,12 -0,11% +7,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-02 9,85 9,88 -0,30% 0,00% 44,41 44,95 -1,20% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-02 10,37 10,40 -0,29% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-02 10,65 10,68 -0,28% +9,34% 35,57 36,58 -2,75% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-02 7,88 7,90 -0,25% 0,00% 35,53 35,94 -1,15% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-02 22,85 22,74 +0,48% -10,07% 103,02 103,45 -0,42% +0,84% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-02 30,80 30,66 +0,46% -7,89% 102,87 105,00 -2,03% +0,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-02 21,50 21,39 +0,51% -10,49% 96,93 97,31 -0,39% +0,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-02 28,97 28,84 +0,45% -8,38% 96,76 98,77 -2,04% -0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-02 169,45 169,10 +0,21% -4,08% 763,93 769,30 -0,70% +7,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-02 106,91 106,70 +0,20% -6,71% 481,98 485,42 -0,71% +4,61% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-02 132,52 131,31 +0,92% -19,47% 442,62 449,71 -1,58% -12,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-02 121,90 120,79 +0,92% -20,64% 407,15 413,68 -1,58% -13,81% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-02 127,17 126,01 +0,92% -20,07% 424,75 431,56 -1,58% -13,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-02 71,61 71,24 +0,52% -17,05% 239,18 243,98 -1,97% -9,91% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-02 72,95 72,57 +0,52% -16,45% 243,65 248,54 -1,97% -9,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-02 11,24 11,21 +0,27% -0,62% 50,67 51,00 -0,64% +11,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-02 10,34 10,31 +0,29% -1,34% 46,62 46,90 -0,62% +10,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-02 13,94 13,60 +2,50% -15,67% 62,85 61,87 +1,57% -5,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-02 10,29 10,23 +0,59% -0,58% 46,39 46,54 -0,32% +11,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-02 14,89 14,81 +0,54% -1,33% 67,13 67,38 -0,37% +10,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-02 30,01 29,58 +1,45% -12,63% 135,29 134,57 +0,54% -2,03% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-02 10,06 9,96 +1,00% -4,10% 45,35 45,31 +0,09% +7,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-02 9,68 9,58 +1,04% -4,82% 43,64 43,58 +0,13% +6,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-02 8,56 8,43 +1,54% -6,65% 38,59 38,35 +0,62% +4,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-02 9,72 9,64 +0,83% -5,54% 32,46 33,02 -1,67% +2,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-02 8,20 8,08 +1,49% -7,34% 36,97 36,76 +0,57% +3,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-02 6,47 6,40 +1,09% -5,69% 29,17 29,12 +0,18% +5,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-02 12,54 12,48 +0,48% -8,27% 56,53 56,78 -0,43% +2,86% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-02 12,26 12,20 +0,49% -8,78% 55,27 55,50 -0,42% +2,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-02 12,92 12,88 +0,31% -6,24% 43,15 44,11 -2,17% +1,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-02 11,29 11,21 +0,71% -6,54% 50,90 51,00 -0,20% +4,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-02 9,58 9,51 +0,74% -7,26% 43,19 43,26 -0,17% +3,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-02 8,96 8,88 +0,90% -8,38% 40,39 40,40 -0,01% +2,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-02 9,55 9,50 +0,53% -7,10% 31,90 32,54 -1,96% +0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-02 24,58 24,50 +0,33% -6,79% 82,10 83,91 -2,16% +1,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-02 16,34 16,28 +0,37% -7,42% 54,58 55,76 -2,12% +0,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-02 17,14 17,09 +0,29% -6,49% 57,25 58,53 -2,19% +1,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-02 15,96 15,91 +0,31% -7,21% 53,31 54,49 -2,17% +0,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-02 9,64 9,57 +0,73% -8,02% 43,46 43,54 -0,18% +3,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-02 10,34 10,31 +0,29% -7,10% 46,62 46,90 -0,62% +4,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-02 10,16 10,13 +0,30% -6,79% 33,93 34,69 -2,19% +1,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-02 9,53 9,47 +0,63% -8,72% 42,96 43,08 -0,28% +2,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-02 9,34 9,32 +0,21% -7,52% 31,20 31,92 -2,27% +0,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-02 9,09 9,02 +0,78% -4,01% 40,98 41,04 -0,13% +7,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-02 12,20 12,16 +0,33% -2,71% 40,75 41,65 -2,16% +5,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-02 8,31 8,24 +0,85% -4,70% 37,46 37,49 -0,06% +6,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-02 13,50 13,40 +0,75% -6,25% 60,86 60,96 -0,16% +5,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-02 13,26 13,22 +0,30% -5,01% 44,29 45,28 -2,18% +3,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-02 12,95 12,91 +0,31% -5,75% 43,25 44,21 -2,17% +2,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-02 31,45 31,24 +0,67% -20,72% 105,04 106,99 -1,82% -13,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-02 14,48 14,39 +0,63% -17,77% 48,36 49,28 -1,87% -10,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-02 5,26 5,20 +1,15% -14,47% 17,57 17,81 -1,35% -7,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-02 119,63 116,38 +2,79% -36,11% 399,56 398,58 +0,25% -30,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-02 6,81 6,79 +0,29% -13,25% 22,75 23,25 -2,19% -5,78% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-02 10,69 10,68 +0,09% +0,38% 35,70 36,58 -2,38% +9,02% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-02 10,52 10,49 +0,29% -1,77% 35,14 35,93 -2,20% +6,68% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-02 10,32 10,29 +0,29% -3,91% 34,47 35,24 -2,19% +4,36% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-02 10,17 10,12 +0,49% -5,92% 33,97 34,66 -1,99% +2,18% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-02 9,82 9,76 +0,61% -9,16% 32,80 33,43 -1,88% -1,34% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-02 11,92 12,00 -0,67% -23,29% 39,81 41,10 -3,13% -16,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-02 9,06 9,12 -0,66% -23,99% 30,26 31,23 -3,12% -17,45% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-02 49,56 49,23 +0,67% 0,00% 165,53 168,60 -1,82% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-02 14,17 14,19 -0,14% 0,00% 63,88 64,56 -1,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-02 13,94 13,96 -0,14% -13,79% 62,85 63,51 -1,05% -3,33% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-02 54,30 54,38 -0,15% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-02 99,99 99,69 +0,30% 0,00% 333,97 341,42 -2,18% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-02 8,86 8,84 +0,23% +4,60% 39,94 40,22 -0,68% +17,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-02 9,27 9,25 +0,22% +5,70% 41,79 42,08 -0,69% +18,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-02 41,95 42,17 -0,52% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-02 37,44 37,35 +0,24% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-02 10,94 11,00 -0,55% +4,39% 49,32 50,04 -1,44% +17,05% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-02 11,23 11,29 -0,53% +4,56% 50,63 51,36 -1,43% +17,25% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-02 10,61 10,66 -0,47% +3,82% 47,83 48,50 -1,37% +16,41% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-02 6,93 6,92 +0,14% -10,58% 31,24 31,48 -0,76% +0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 152,95 152,39 +0,37% -4,54% 689,54 693,28 -0,54% +7,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-02 86,44 86,55 -0,13% +4,69% 389,70 393,75 -1,03% +17,39% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-02 109,51 109,18 +0,30% -13,08% 493,70 496,70 -0,60% -2,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-02 73,24 73,40 -0,22% -16,61% 330,19 333,93 -1,12% -6,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-02 74,38 74,17 +0,28% -0,85% 335,33 337,43 -0,62% +11,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-02 125,70 125,44 +0,21% -16,21% 566,69 570,68 -0,70% -6,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-02 127,36 127,01 +0,28% -13,81% 425,38 434,98 -2,21% -6,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-02 95,03 94,84 +0,20% -16,57% 428,42 431,46 -0,70% -6,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-02 88,68 89,10 -0,47% -3,65% 399,80 405,35 -1,37% +8,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-02 113,95 114,48 -0,46% +0,41% 513,72 520,82 -1,36% +12,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-02 129,91 129,18 +0,57% -18,57% 585,67 587,69 -0,34% -8,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-02 175,45 174,21 +0,71% -15,93% 586,00 596,63 -1,78% -8,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-02 127,70 126,98 +0,57% -18,92% 575,71 577,68 -0,34% -9,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-02 172,51 171,29 +0,71% -16,29% 576,18 586,63 -1,78% -9,08% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-02 13,70 13,60 +0,74% -6,10% 45,76 46,58 -1,76% +1,98% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-02 13,16 13,07 +0,69% -6,73% 43,95 44,76 -1,80% +1,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-02 84,64 84,06 +0,69% -12,09% 381,58 382,42 -0,22% -1,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-02 114,47 113,53 +0,83% -9,24% 382,33 388,82 -1,67% -1,43% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-02 83,38 82,81 +0,69% -12,45% 375,90 376,74 -0,22% -1,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-02 112,49 111,56 +0,83% -9,62% 375,72 382,07 -1,66% -1,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-02 77,84 77,53 +0,40% -1,75% 350,93 352,71 -0,51% +10,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-02 105,15 104,58 +0,55% +1,45% 351,20 358,17 -1,94% +10,18% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-02 85,76 85,29 +0,55% -2,53% 286,44 292,10 -1,94% +5,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-02 76,16 75,85 +0,41% -2,15% 343,35 345,07 -0,50% +9,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-02 102,72 102,17 +0,54% +1,01% 343,08 349,91 -1,95% +9,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-02 85,27 84,81 +0,54% -2,95% 284,80 290,46 -1,95% +5,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-02 93,07 92,60 +0,51% -8,09% 419,59 421,27 -0,40% +3,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-02 94,10 93,63 +0,50% -7,09% 314,29 320,66 -1,99% +0,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-02 92,90 92,42 +0,52% 0,00% 418,82 420,46 -0,39% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-02 94,59 93,94 +0,69% -8,07% 426,44 427,37 -0,22% +3,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-02 68,13 67,60 +0,78% -7,65% 307,15 307,54 -0,13% +3,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-02 128,84 127,77 +0,84% -5,10% 430,33 437,59 -1,66% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-02 111,02 110,09 +0,84% -6,64% 370,81 377,04 -1,65% +1,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-02 91,70 91,06 +0,70% -8,69% 413,41 414,27 -0,21% +2,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-02 123,85 122,82 +0,84% -5,75% 413,66 420,63 -1,66% +2,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-02 94,61 94,00 +0,65% -3,25% 426,53 427,64 -0,26% +8,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-02 90,17 89,47 +0,78% -0,11% 301,17 306,42 -1,71% +8,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-02 92,11 91,52 +0,64% -3,85% 415,26 416,36 -0,26% +7,81% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-02 87,73 87,04 +0,79% -0,77% 293,02 298,10 -1,70% +7,77% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-02 2,59 2,56 +1,17% -29,62% 11,68 11,65 +0,26% -21,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-02 2,58 2,55 +1,18% -30,27% 11,63 11,60 +0,26% -21,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-02 2,47 2,46 +0,41% -26,71% 11,14 11,19 -0,50% -17,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-02 1,96 1,94 +1,03% -27,41% 8,84 8,83 +0,12% -18,60% 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)