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 2011-12-23 112,89 111,30 +1,43% -10,86% 501,66 494,44 +1,46% -0,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2011-12-23 108,72 107,09 +1,52% -12,75% 579,75 569,61 +1,78% -0,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2011-12-23 90,06 88,80 +1,42% -11,24% 400,21 394,49 +1,45% -1,17% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2011-12-23 9,49 9,37 +1,28% -10,98% 32,20 31,66 +1,70% -0,37% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2011-12-23 99,17 97,78 +1,42% -11,44% 440,69 434,38 +1,45% -1,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2011-12-23 1048,00 1033,28 +1,42% -9,83% 4657,10 4590,24 +1,46% +0,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2011-12-23 957,43 943,10 +1,52% 0,00% 5105,50 5016,35 +1,78% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2011-12-23 68,48 67,88 +0,88% -17,80% 304,31 301,55 +0,92% -8,47% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2011-12-23 54,03 53,56 +0,88% -18,42% 240,10 237,94 +0,91% -9,16% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2011-12-23 1023,88 1013,86 +0,99% 0,00% 5459,84 5392,72 +1,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2011-12-23 7,89 7,86 +0,38% -8,68% 26,77 26,56 +0,80% +2,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2011-12-23 11,58 11,53 +0,43% -10,02% 51,46 51,22 +0,47% +0,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2011-12-23 5,73 5,69 +0,70% -8,32% 25,46 25,28 +0,73% +2,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2011-12-23 7,26 7,22 +0,55% -9,02% 32,26 32,07 +0,59% +1,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2011-12-23 7,62 7,57 +0,66% -7,52% 33,86 33,63 +0,69% +2,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2011-12-23 9,94 9,88 +0,61% 0,00% 44,17 43,89 +0,64% 0,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2011-12-23 10,48 10,41 +0,67% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2011-12-23 10,75 10,68 +0,66% +6,86% 36,48 36,09 +1,07% +19,58% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2011-12-23 8,22 8,16 +0,74% 0,00% 36,53 36,25 +0,77% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2011-12-23 23,11 22,95 +0,70% -12,10% 102,70 101,95 +0,73% -2,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2011-12-23 30,13 29,94 +0,63% -12,29% 102,24 101,18 +1,05% -1,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2011-12-23 21,74 21,58 +0,74% -12,52% 96,61 95,87 +0,77% -2,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2011-12-23 28,34 28,16 +0,64% -12,72% 96,17 95,16 +1,06% -2,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2011-12-23 169,59 169,30 +0,17% -4,34% 753,62 752,10 +0,20% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2011-12-23 107,00 106,82 +0,17% -6,96% 475,49 474,54 +0,20% +3,59% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2011-12-23 123,95 123,23 +0,58% -24,94% 420,60 416,43 +1,00% -16,00% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2011-12-23 114,02 113,35 +0,59% -26,03% 386,90 383,04 +1,01% -17,22% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2011-12-23 118,89 118,20 +0,58% -25,50% 403,43 399,43 +1,00% -16,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2011-12-23 65,11 65,07 +0,06% -28,32% 220,94 219,89 +0,48% -19,79% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2011-12-23 66,30 66,26 +0,06% -27,80% 224,98 223,91 +0,48% -19,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2011-12-23 11,52 11,43 +0,79% -0,69% 51,19 50,78 +0,82% +10,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2011-12-23 10,59 10,51 +0,76% -1,40% 47,06 46,69 +0,79% +9,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2011-12-23 13,99 13,92 +0,50% -18,00% 62,17 61,84 +0,53% -8,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2011-12-23 10,66 10,59 +0,66% -0,84% 47,37 47,05 +0,69% +10,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2011-12-23 15,42 15,33 +0,59% -1,60% 68,52 68,10 +0,62% +9,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2011-12-23 29,78 29,51 +0,91% -16,72% 132,34 131,09 +0,95% -7,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2011-12-23 10,23 10,16 +0,69% -5,54% 45,46 45,13 +0,72% +5,18% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2011-12-23 9,84 9,78 +0,61% -6,29% 43,73 43,45 +0,65% +4,35% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2011-12-23 8,81 8,75 +0,69% -6,57% 39,15 38,87 +0,72% +4,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2011-12-23 9,75 9,68 +0,72% -6,88% 33,08 32,71 +1,14% +4,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2011-12-23 8,44 8,38 +0,72% -7,15% 37,51 37,23 +0,75% +3,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2011-12-23 6,36 6,30 +0,95% -10,04% 28,26 27,99 +0,98% +0,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2011-12-23 12,21 12,09 +0,99% -12,72% 54,26 53,71 +1,02% -2,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2011-12-23 11,92 11,81 +0,93% -13,31% 52,97 52,46 +0,96% -3,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2011-12-23 12,54 12,43 +0,88% -11,13% 42,55 42,00 +1,30% -0,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2011-12-23 11,41 11,34 +0,62% -9,23% 50,70 50,38 +0,65% +1,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2011-12-23 9,68 9,62 +0,62% -9,95% 43,02 42,74 +0,66% +0,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2011-12-23 9,14 9,08 +0,66% -9,59% 40,62 40,34 +0,69% +0,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2011-12-23 9,48 9,42 +0,64% -10,14% 32,17 31,83 +1,05% +0,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2011-12-23 24,16 23,99 +0,71% -11,18% 81,98 81,07 +1,13% -0,60% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2011-12-23 16,05 15,94 +0,69% -11,81% 54,46 53,87 +1,11% -1,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2011-12-23 16,81 16,68 +0,78% -10,25% 57,04 56,37 +1,20% +0,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2011-12-23 15,65 15,53 +0,77% -10,93% 53,11 52,48 +1,19% -0,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2011-12-23 9,65 9,57 +0,84% -10,07% 42,88 42,51 +0,87% +0,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2011-12-23 10,07 9,98 +0,90% -10,88% 44,75 44,34 +0,93% -0,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2011-12-23 9,90 9,82 +0,81% -10,49% 33,59 33,18 +1,23% +0,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2011-12-23 9,55 9,46 +0,95% -10,58% 42,44 42,03 +0,98% -0,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2011-12-23 9,10 9,03 +0,78% -11,22% 30,88 30,52 +1,19% -0,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2011-12-23 9,28 9,21 +0,76% -6,07% 41,24 40,91 +0,79% +4,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2011-12-23 12,11 12,03 +0,67% -6,63% 41,09 40,65 +1,08% +4,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2011-12-23 8,48 8,42 +0,71% -6,71% 37,68 37,41 +0,74% +3,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2011-12-23 13,56 13,46 +0,74% -8,25% 60,26 59,79 +0,77% +2,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2011-12-23 12,96 12,87 +0,70% -8,80% 43,98 43,49 +1,12% +2,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2011-12-23 12,65 12,57 +0,64% -9,51% 42,93 42,48 +1,05% +1,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2011-12-23 29,97 30,11 -0,46% -23,09% 101,70 101,75 -0,05% -13,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2011-12-23 13,40 13,26 +1,06% -25,10% 45,47 44,81 +1,47% -16,18% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2011-12-23 5,15 5,11 +0,78% -18,90% 17,48 17,27 +1,20% -9,24% kup on-line
HSBC Global Investment Funds Indian Equity USD 2011-12-23 105,36 105,63 -0,26% -43,29% 357,52 356,95 +0,16% -36,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2011-12-23 6,12 6,05 +1,16% -26,53% 20,77 20,44 +1,58% -17,78% kup on-line
HSBC Portfolios World Selection 1 USD 2011-12-23 10,73 10,72 +0,09% +0,37% 36,41 36,23 +0,51% +12,33% kup on-line
HSBC Portfolios World Selection 2 USD 2011-12-23 10,50 10,47 +0,29% -2,96% 35,63 35,38 +0,70% +8,60% kup on-line
HSBC Portfolios World Selection 3 USD 2011-12-23 10,24 10,20 +0,39% -6,57% 34,75 34,47 +0,81% +4,56% kup on-line
HSBC Portfolios World Selection 4 USD 2011-12-23 10,03 9,98 +0,50% -9,64% 34,03 33,73 +0,92% +1,12% kup on-line
HSBC Portfolios World Selection 5 USD 2011-12-23 9,61 9,54 +0,73% -14,20% 32,61 32,24 +1,15% -3,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2011-12-23 10,72 10,63 +0,85% -34,31% 36,38 35,92 +1,26% -26,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2011-12-23 8,14 8,07 +0,87% -34,93% 27,62 27,27 +1,29% -27,18% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2011-12-23 47,23 47,08 +0,32% 0,00% 160,27 159,10 +0,73% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2011-12-23 13,94 13,87 +0,50% 0,00% 61,95 61,62 +0,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2011-12-23 13,71 13,64 +0,51% -16,76% 60,92 60,59 +0,54% -7,31% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2011-12-23 53,45 53,18 +0,51% 0,00% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2011-12-23 100,30 99,59 +0,71% 0,00% 340,35 336,54 +1,13% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2011-12-23 8,96 8,90 +0,67% +2,87% 39,82 39,54 +0,71% +14,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2011-12-23 9,38 9,31 +0,75% +3,88% 41,68 41,36 +0,78% +15,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2011-12-23 42,09 41,78 +0,74% 0,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2011-12-23 37,87 37,61 +0,69% 0,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2011-12-23 11,21 11,14 +0,63% +2,66% 49,81 49,49 +0,66% +14,31% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2011-12-23 11,50 11,43 +0,61% +2,77% 51,10 50,78 +0,64% +14,43% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2011-12-23 10,86 10,80 +0,56% +1,97% 48,26 47,98 +0,59% +13,54% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2011-12-23 6,94 6,93 +0,14% -15,78% 30,84 30,79 +0,18% -6,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 155,23 154,47 +0,49% -7,03% 689,81 686,22 +0,52% +3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2011-12-23 90,99 90,68 +0,34% +7,27% 404,34 402,84 +0,37% +19,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2011-12-23 109,54 109,15 +0,36% -17,18% 486,77 484,89 +0,39% -7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2011-12-23 68,60 68,50 +0,15% -27,11% 304,85 304,30 +0,18% -18,84% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2011-12-23 73,82 72,40 +1,96% -6,57% 328,04 321,63 +1,99% +4,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2011-12-26 125,08 125,08 0,00% -18,17% 555,37 555,83 -0,08% -8,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2011-12-26 122,92 122,92 0,00% -18,39% 417,68 417,10 +0,14% -8,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2011-12-26 94,54 94,54 0,00% -18,30% 419,77 420,12 -0,08% -8,71% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2011-12-26 90,23 90,23 0,00% -5,98% 400,63 400,96 -0,08% +5,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2011-12-26 117,10 117,10 0,00% -2,01% 519,94 520,37 -0,08% +9,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2011-12-23 128,64 127,14 +1,18% -19,60% 571,65 564,81 +1,21% -10,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2011-12-23 167,90 165,69 +1,33% -19,71% 569,74 559,92 +1,75% -10,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2011-12-23 126,42 124,95 +1,18% -19,94% 561,78 555,08 +1,21% -10,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2011-12-23 165,05 162,88 +1,33% -20,04% 560,06 550,42 +1,75% -10,52% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2011-12-23 13,36 13,20 +1,21% -12,05% 45,33 44,61 +1,63% -1,57% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2011-12-23 12,83 12,68 +1,18% -12,60% 43,54 42,85 +1,60% -2,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2011-12-23 84,96 84,31 +0,77% -14,44% 377,55 374,54 +0,80% -4,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2011-12-23 111,04 110,03 +0,92% -14,55% 376,79 371,82 +1,34% -4,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2011-12-23 83,67 83,03 +0,77% -14,80% 371,81 368,85 +0,80% -5,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2011-12-23 109,09 108,10 +0,92% -14,91% 370,18 365,30 +1,33% -4,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2011-12-23 80,07 79,30 +0,97% -2,35% 355,81 352,28 +1,00% +8,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2011-12-23 104,53 103,37 +1,12% -2,47% 354,70 349,32 +1,54% +9,14% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2011-12-23 84,54 83,59 +1,14% -7,08% 286,87 282,48 +1,56% +3,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2011-12-23 78,32 77,57 +0,97% -2,76% 348,04 344,60 +1,00% +8,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2011-12-23 102,09 100,96 +1,12% -2,88% 346,42 341,17 +1,54% +8,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2011-12-23 84,04 83,10 +1,13% -7,47% 285,17 280,82 +1,55% +3,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2011-12-23 91,13 90,52 +0,67% -10,31% 404,96 402,13 +0,71% -0,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2011-12-23 92,24 91,63 +0,67% -9,26% 313,00 309,64 +1,08% +1,55% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2011-12-23 90,96 90,35 +0,68% 0,00% 404,21 401,37 +0,71% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2011-12-23 96,08 95,08 +1,05% -10,32% 426,96 422,38 +1,08% -0,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2011-12-23 67,44 66,72 +1,08% -11,72% 299,69 296,40 +1,11% -1,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2011-12-23 126,47 124,96 +1,21% -10,46% 429,15 422,28 +1,63% +0,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2011-12-23 108,98 107,68 +1,21% -11,91% 369,80 363,88 +1,63% -1,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2011-12-23 93,10 92,13 +1,05% -10,94% 413,72 409,28 +1,08% -0,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2011-12-23 121,53 120,08 +1,21% -11,06% 412,39 405,79 +1,63% -0,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2011-12-23 96,36 95,46 +0,94% -4,58% 428,20 424,07 +0,97% +6,24% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2011-12-23 88,78 87,81 +1,10% -4,68% 301,26 296,74 +1,52% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2011-12-23 93,78 92,91 +0,94% -5,18% 416,74 412,74 +0,97% +5,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2011-12-23 86,32 85,39 +1,09% -5,34% 292,91 288,56 +1,51% +5,93% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2011-12-23 2,43 2,45 -0,82% -31,55% 10,80 10,88 -0,79% -23,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2011-12-23 2,43 2,45 -0,82% -31,74% 10,80 10,88 -0,79% -24,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2011-12-23 2,38 2,39 -0,42% -32,39% 10,58 10,62 -0,39% -24,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2011-12-23 1,88 1,89 -0,53% -33,33% 8,35 8,40 -0,50% -25,77% 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)