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 2011-12-06 112,24 111,82 +0,38% -8,28% 502,53 501,09 +0,29% +2,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-06 110,88 111,04 -0,14% -7,56% 577,23 579,24 -0,35% +1,86% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-06 89,57 89,23 +0,38% -8,68% 401,03 399,86 +0,29% +2,30% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-06 9,65 9,68 -0,31% -7,74% 32,11 32,17 -0,19% +1,75% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-06 98,63 98,26 +0,38% -8,91% 441,60 440,32 +0,29% +2,04% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-06 1041,75 1037,79 +0,38% -7,24% 4664,23 4650,54 +0,29% +3,91% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-06 976,09 977,38 -0,13% 0,00% 5081,43 5098,50 -0,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-06 69,15 68,96 +0,28% -13,97% 309,61 309,02 +0,19% -3,63% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-06 54,58 54,43 +0,28% -14,61% 244,37 243,91 +0,19% -4,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-06 8,04 8,06 -0,25% -5,30% 26,75 26,79 -0,13% +4,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-06 11,78 11,80 -0,17% -6,36% 52,74 52,88 -0,26% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-06 5,70 5,68 +0,35% -5,63% 25,52 25,45 +0,26% +5,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-06 7,23 7,20 +0,42% -6,47% 32,37 32,26 +0,33% +4,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-06 7,58 7,55 +0,40% -4,89% 33,94 33,83 +0,31% +6,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-06 9,80 9,86 -0,61% 0,00% 43,88 44,18 -0,70% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-06 10,31 10,38 -0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-06 10,59 10,66 -0,66% +8,06% 35,24 35,43 -0,53% +19,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-06 7,89 7,89 0,00% 0,00% 35,33 35,36 -0,09% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-06 22,94 23,05 -0,48% -9,83% 102,71 103,29 -0,56% +1,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-06 30,70 31,04 -1,10% -9,17% 102,16 103,16 -0,97% +0,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-06 21,58 21,68 -0,46% -10,27% 96,62 97,15 -0,55% +0,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-06 28,88 29,20 -1,10% -9,61% 96,10 97,05 -0,97% -0,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-06 169,90 170,08 -0,11% -3,88% 760,69 762,16 -0,19% +7,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-06 107,20 107,31 -0,10% -6,51% 479,97 480,88 -0,19% +4,72% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-06 130,93 133,40 -1,85% -20,79% 435,68 443,36 -1,73% -12,64% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-06 120,44 122,71 -1,85% -21,94% 400,78 407,83 -1,73% -13,91% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-06 125,63 128,00 -1,85% -21,38% 418,05 425,41 -1,73% -13,30% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-06 68,81 71,85 -4,23% -21,84% 228,97 238,79 -4,11% -13,80% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-06 70,09 73,19 -4,24% -21,27% 233,23 243,25 -4,12% -13,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-06 11,26 11,27 -0,09% -0,18% 50,41 50,50 -0,18% +11,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-06 10,36 10,36 0,00% -0,86% 46,38 46,43 -0,09% +11,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-06 13,95 14,04 -0,64% -15,20% 62,46 62,92 -0,73% -5,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-06 10,23 10,23 0,00% -0,78% 45,80 45,84 -0,09% +11,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-06 14,80 14,81 -0,07% -1,53% 66,26 66,37 -0,15% +10,31% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-06 29,92 30,21 -0,96% -13,40% 133,96 135,38 -1,05% -2,99% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-06 10,07 10,09 -0,20% -3,82% 45,09 45,22 -0,29% +7,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-06 9,69 9,70 -0,10% -4,63% 43,38 43,47 -0,19% +6,84% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-06 8,53 8,56 -0,35% -6,57% 38,19 38,36 -0,44% +4,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-06 9,70 9,78 -0,82% -5,73% 32,28 32,50 -0,70% +3,96% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-06 8,18 8,20 -0,24% -7,15% 36,62 36,75 -0,33% +4,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-06 6,47 6,52 -0,77% -6,10% 28,97 29,22 -0,85% +5,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-06 12,50 12,63 -1,03% -9,02% 55,97 56,60 -1,12% +1,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-06 12,21 12,34 -1,05% -9,56% 54,67 55,30 -1,14% +1,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-06 12,88 13,04 -1,23% -7,20% 42,86 43,34 -1,11% +2,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-06 11,34 11,42 -0,70% -6,36% 50,77 51,18 -0,79% +4,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-06 9,63 9,69 -0,62% -6,96% 43,12 43,42 -0,71% +4,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-06 9,04 9,05 -0,11% -7,38% 40,47 40,55 -0,20% +3,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-06 9,63 9,64 -0,10% -6,78% 32,04 32,04 +0,02% +2,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-06 24,73 24,87 -0,56% -6,78% 82,29 82,66 -0,44% +2,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-06 16,44 16,53 -0,54% -7,43% 54,71 54,94 -0,42% +2,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-06 17,21 17,29 -0,46% -6,67% 57,27 57,46 -0,34% +2,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-06 16,03 16,10 -0,43% -7,34% 53,34 53,51 -0,31% +2,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-06 9,68 9,73 -0,51% -7,63% 43,34 43,60 -0,60% +3,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-06 10,38 10,43 -0,48% -7,24% 46,47 46,74 -0,57% +3,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-06 10,20 10,25 -0,49% -7,02% 33,94 34,07 -0,37% +2,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-06 9,57 9,62 -0,52% -8,33% 42,85 43,11 -0,61% +2,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-06 9,38 9,43 -0,53% -7,68% 31,21 31,34 -0,41% +1,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-06 9,15 9,18 -0,33% -3,38% 40,97 41,14 -0,41% +8,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-06 12,27 12,31 -0,32% -2,70% 40,83 40,91 -0,20% +7,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-06 8,36 8,39 -0,36% -4,13% 37,43 37,60 -0,44% +7,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-06 13,56 13,63 -0,51% -6,03% 60,71 61,08 -0,60% +5,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-06 13,31 13,38 -0,52% -5,40% 44,29 44,47 -0,40% +4,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-06 13,00 13,07 -0,54% -6,14% 43,26 43,44 -0,41% +3,52% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-06 31,52 31,79 -0,85% -21,73% 104,89 105,65 -0,73% -13,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-06 14,26 14,56 -2,06% -19,84% 47,45 48,39 -1,94% -11,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-06 5,26 5,29 -0,57% -15,71% 17,50 17,58 -0,44% -7,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-06 119,40 119,40 0,00% -36,53% 397,31 396,83 +0,12% -30,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-06 6,53 6,85 -4,67% -18,68% 21,73 22,77 -4,55% -10,31% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-06 10,73 10,71 +0,19% +0,56% 35,71 35,59 +0,31% +10,91% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-06 10,57 10,55 +0,19% -1,86% 35,17 35,06 +0,31% +8,24% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-06 10,38 10,35 +0,29% -4,24% 34,54 34,40 +0,41% +5,61% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-06 10,23 10,20 +0,29% -6,49% 34,04 33,90 +0,42% +3,13% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-06 9,88 9,85 +0,30% -10,10% 32,88 32,74 +0,43% -0,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-06 11,57 12,01 -3,66% -28,00% 38,50 39,92 -3,54% -20,60% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-06 8,79 9,12 -3,62% -28,71% 29,25 30,31 -3,50% -21,38% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-06 49,67 50,24 -1,13% 0,00% 165,28 166,97 -1,01% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-06 14,16 14,24 -0,56% 0,00% 63,40 63,81 -0,65% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-06 13,93 14,01 -0,57% -13,59% 62,37 62,78 -0,66% -3,20% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-06 54,30 54,56 -0,48% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-06 99,28 100,37 -1,09% 0,00% 330,36 333,58 -0,96% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-06 8,84 8,89 -0,56% +4,37% 39,58 39,84 -0,65% +16,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-06 9,25 9,30 -0,54% +5,35% 41,41 41,68 -0,62% +18,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-06 41,70 42,05 -0,83% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-06 37,33 37,54 -0,56% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-06 10,90 10,99 -0,82% +4,51% 48,80 49,25 -0,91% +17,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-06 11,19 11,28 -0,80% +4,68% 50,10 50,55 -0,88% +17,26% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-06 10,57 10,65 -0,75% +3,93% 47,33 47,72 -0,84% +16,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-06 6,99 7,02 -0,43% -9,69% 31,30 31,46 -0,51% +1,17% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-06 154,71 153,77 +0,61% -3,61% 692,68 689,07 +0,52% +7,98% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-06 85,98 86,10 -0,14% +5,38% 384,96 385,83 -0,23% +18,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-06 110,97 109,94 +0,94% -12,48% 496,85 492,66 +0,85% -1,96% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-06 73,91 73,44 +0,64% -17,22% 330,92 329,10 +0,55% -7,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-06 75,43 74,57 +1,15% +0,25% 337,72 334,16 +1,07% +12,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-06 126,06 126,51 -0,36% -15,71% 564,41 566,92 -0,44% -5,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-06 127,70 127,80 -0,08% -15,19% 424,94 424,74 +0,05% -6,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-06 95,30 95,64 -0,36% -16,07% 426,69 428,58 -0,44% -5,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-06 89,57 89,46 +0,12% -3,14% 401,03 400,89 +0,04% +8,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-06 115,09 114,94 +0,13% +0,95% 515,29 515,07 +0,04% +13,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-06 130,18 130,44 -0,20% -17,98% 582,86 584,53 -0,29% -8,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-06 174,05 175,48 -0,81% -17,41% 579,17 583,21 -0,69% -8,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-06 127,96 128,22 -0,20% -18,33% 572,91 574,58 -0,29% -8,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-06 171,12 172,53 -0,82% -17,75% 569,42 573,40 -0,69% -9,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-06 13,67 13,75 -0,58% -8,26% 45,49 45,70 -0,46% +1,18% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-06 13,13 13,20 -0,53% -8,88% 43,69 43,87 -0,41% +0,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-06 85,25 85,26 -0,01% -12,06% 381,69 382,07 -0,10% -1,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-06 114,13 114,85 -0,63% -11,44% 379,78 381,70 -0,50% -2,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-06 83,97 83,98 -0,01% -12,43% 375,96 376,33 -0,10% -1,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-06 112,15 112,86 -0,63% -11,81% 373,19 375,09 -0,51% -2,74% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-06 78,61 78,53 +0,10% -0,97% 351,96 351,91 +0,01% +10,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-06 105,11 105,65 -0,51% -0,28% 349,76 351,13 -0,39% +9,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-06 85,73 86,17 -0,51% -4,18% 285,27 286,39 -0,39% +5,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-06 76,90 76,82 +0,10% -1,38% 344,30 344,25 +0,02% +10,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-06 102,68 103,21 -0,51% -0,70% 341,68 343,02 -0,39% +9,52% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-06 85,24 85,68 -0,51% -4,59% 283,64 284,76 -0,39% +5,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-06 92,76 93,08 -0,34% -8,29% 415,31 417,11 -0,43% +2,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-06 93,79 94,11 -0,34% -7,31% 312,10 312,77 -0,22% +2,22% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-06 92,58 92,90 -0,34% 0,00% 414,51 416,30 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-06 95,15 95,39 -0,25% -7,83% 426,01 427,46 -0,34% +3,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-06 68,11 68,53 -0,61% -8,55% 304,95 307,10 -0,70% +2,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-06 128,30 129,41 -0,86% -7,18% 426,93 430,09 -0,74% +2,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-06 110,55 111,51 -0,86% -8,70% 367,87 370,60 -0,74% +0,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-06 92,23 92,46 -0,25% -8,46% 412,94 414,33 -0,34% +2,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-06 123,32 124,40 -0,87% -7,82% 410,36 413,44 -0,75% +1,66% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-06 95,10 95,14 -0,04% -2,81% 425,79 426,34 -0,13% +8,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-06 89,73 90,33 -0,66% -2,12% 298,59 300,21 -0,54% +7,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-06 92,58 92,62 -0,04% -3,41% 414,51 415,05 -0,13% +8,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-06 87,29 87,87 -0,66% -2,76% 290,47 292,04 -0,54% +7,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-06 2,60 2,59 +0,39% -27,78% 11,64 11,61 +0,30% -19,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-06 2,59 2,59 0,00% -28,45% 11,60 11,61 -0,09% -19,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-06 2,49 2,49 0,00% -26,11% 11,15 11,16 -0,09% -17,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-06 1,97 1,97 0,00% -27,04% 8,82 8,83 -0,09% -18,27% 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)