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 2012-10-01 129,55 128,86 +0,54% +25,79% 532,94 535,00 -0,38% +16,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-01 119,51 118,78 +0,61% +15,79% 616,33 620,01 -0,59% +17,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-01 103,30 102,75 +0,54% +25,73% 424,96 426,60 -0,38% +16,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-01 10,74 10,73 +0,09% +19,73% 34,13 34,59 -1,32% +17,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-01 113,13 112,54 +0,52% +24,83% 465,39 467,24 -0,40% +15,93% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-01 1213,24 1206,69 +0,54% +27,20% 4991,03 5009,94 -0,38% +18,14% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-01 1059,51 1053,08 +0,61% 0,00% 5464,00 5496,87 -0,60% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-01 72,23 71,97 +0,36% +11,66% 297,14 298,81 -0,56% +3,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-01 56,66 56,46 +0,35% +10,82% 233,09 234,41 -0,56% +2,92% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-01 1041,75 1037,25 +0,43% 0,00% 5372,41 5414,24 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-01 9,25 9,25 0,00% +24,66% 29,40 29,82 -1,41% +22,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-01 13,52 13,51 +0,07% +24,04% 55,62 56,09 -0,84% +15,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-01 6,79 6,77 +0,30% +30,58% 27,93 28,11 -0,62% +21,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-01 8,57 8,54 +0,35% +29,85% 35,26 35,46 -0,57% +20,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-01 9,09 9,06 +0,33% +31,74% 37,39 37,62 -0,59% +22,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-01 10,72 10,67 +0,47% +15,52% 44,10 44,30 -0,45% +7,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-01 11,60 11,54 +0,52% +19,10% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-01 11,67 11,61 +0,52% +16,58% 37,09 37,43 -0,90% +14,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-01 8,97 8,94 +0,34% +20,56% 36,90 37,12 -0,58% +11,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-01 11,58 11,52 +0,52% 0,00% 36,80 37,14 -0,90% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-01 25,76 25,66 +0,39% +22,90% 105,97 106,53 -0,53% +14,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-01 33,26 33,09 +0,51% +18,11% 105,70 106,67 -0,91% +15,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-01 24,14 24,04 +0,42% +22,29% 99,31 99,81 -0,50% +13,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-01 31,16 31,00 +0,52% +17,54% 99,03 99,93 -0,91% +15,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-01 178,04 177,82 +0,12% +6,10% 732,42 738,27 -0,79% -1,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-01 108,82 108,69 +0,12% +2,79% 447,66 451,26 -0,80% -4,54% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-01 130,59 129,46 +0,87% +9,30% 415,01 417,33 -0,55% +7,04% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-01 116,70 115,70 +0,86% +6,18% 370,87 372,97 -0,56% +3,98% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-01 124,52 123,46 +0,86% +8,46% 395,73 397,99 -0,57% +6,21% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-01 74,81 73,59 +1,66% +24,17% 237,75 237,22 +0,22% +21,60% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-01 77,13 75,88 +1,65% +25,52% 245,12 244,61 +0,21% +22,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-01 10,54 10,45 +0,86% 0,00% 43,36 43,39 -0,06% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-01 10,54 10,45 +0,86% 0,00% 33,50 33,69 -0,57% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-01 13,36 13,36 0,00% +22,01% 54,96 55,47 -0,92% +13,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-01 12,22 12,22 0,00% +21,23% 50,27 50,73 -0,92% +12,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-01 16,62 16,48 +0,85% +29,74% 68,37 68,42 -0,07% +20,50% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-01 12,67 12,58 +0,72% +27,98% 52,12 52,23 -0,21% +18,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-01 18,22 18,09 +0,72% +26,88% 74,95 75,11 -0,20% +17,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-01 32,22 31,92 +0,94% +20,90% 132,55 132,53 +0,02% +12,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-01 11,69 11,62 +0,60% +23,57% 48,09 48,24 -0,32% +14,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-01 11,19 11,12 +0,63% +22,83% 46,03 46,17 -0,29% +14,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-01 10,61 10,65 -0,38% +32,13% 43,65 44,22 -1,29% +22,72% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-01 11,62 11,62 0,00% +26,86% 36,93 37,46 -1,41% +24,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-01 10,11 10,15 -0,39% +31,30% 41,59 42,14 -1,31% +21,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-01 7,37 7,41 -0,54% +24,28% 30,32 30,76 -1,45% +15,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-01 13,89 13,72 +1,24% +21,74% 57,14 56,96 +0,31% +13,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-01 13,50 13,33 +1,28% +20,97% 55,54 55,34 +0,35% +12,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-01 10,52 10,39 +1,25% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-01 14,57 14,39 +1,25% +24,85% 46,30 46,39 -0,18% +22,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-01 13,11 13,03 +0,61% +23,91% 53,93 54,10 -0,31% +15,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-01 11,06 10,99 +0,64% +23,03% 45,50 45,63 -0,28% +14,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-01 10,34 10,24 +0,98% +23,39% 42,54 42,51 +0,05% +14,60% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-01 10,59 10,47 +1,15% +18,72% 33,66 33,75 -0,28% +16,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-01 27,40 27,12 +1,03% +18,92% 87,08 87,42 -0,40% +16,46% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-01 18,09 17,91 +1,01% +18,00% 57,49 57,73 -0,42% +15,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-01 19,43 19,27 +0,83% +23,37% 61,75 62,12 -0,60% +20,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-01 17,98 17,83 +0,84% +22,48% 57,14 57,48 -0,59% +19,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-01 11,46 11,42 +0,35% +28,91% 47,14 47,41 -0,57% +19,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-01 11,69 11,62 +0,60% +22,41% 48,09 48,24 -0,32% +13,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-01 11,61 11,54 +0,61% +23,91% 36,90 37,20 -0,82% +21,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-01 11,27 11,23 +0,36% +27,92% 46,36 46,62 -0,56% +18,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-01 10,62 10,55 +0,66% +23,06% 33,75 34,01 -0,76% +20,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-01 10,75 10,69 +0,56% +28,90% 44,22 44,38 -0,36% +19,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-01 13,88 13,74 +1,02% +24,15% 44,11 44,29 -0,41% +21,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-01 9,77 9,71 +0,62% +28,05% 40,19 40,31 -0,30% +18,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-01 15,36 15,34 +0,13% +22,68% 63,19 63,69 -0,79% +13,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-01 14,51 14,45 +0,42% +18,06% 46,11 46,58 -1,01% +15,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-01 14,09 14,03 +0,43% +17,22% 44,78 45,23 -0,99% +14,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-01 30,64 30,13 +1,69% +7,40% 97,37 97,13 +0,25% +5,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-01 14,47 14,47 0,00% +12,43% 45,99 46,65 -1,41% +10,11% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-01 5,92 5,85 +1,20% +23,33% 18,81 18,86 -0,23% +20,78% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-01 135,70 134,11 +1,19% +6,08% 431,25 432,32 -0,25% +3,89% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-01 6,62 6,50 +1,85% +12,01% 21,04 20,95 +0,41% +9,70% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-01 11,51 11,51 0,00% +8,79% 36,58 37,10 -1,41% +6,54% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-01 11,39 11,39 0,00% +10,48% 36,20 36,72 -1,41% +8,19% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-01 11,26 11,28 -0,18% +12,38% 35,78 36,36 -1,59% +10,05% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-01 11,09 11,11 -0,18% +13,16% 35,24 35,81 -1,59% +10,82% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-01 10,69 10,72 -0,28% +13,84% 33,97 34,56 -1,69% +11,49% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-01 12,45 12,22 +1,88% +19,37% 39,57 39,39 +0,44% +16,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-01 9,38 9,21 +1,85% +18,28% 29,81 29,69 +0,40% +15,84% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-01 46,49 46,49 0,00% 0,00% 147,75 149,87 -1,41% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-01 150,56 146,63 +2,68% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-01 15,32 15,32 0,00% 0,00% 63,02 63,61 -0,92% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-01 15,30 15,30 0,00% +15,73% 62,94 63,52 -0,92% +7,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-01 19,78 19,78 0,00% 0,00% 62,86 63,76 -1,41% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-01 61,59 61,02 +0,93% +20,01% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-01 116,38 116,38 0,00% 0,00% 369,86 375,16 -1,41% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-01 9,73 9,73 0,00% +15,70% 40,03 40,40 -0,92% +7,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-01 10,28 10,28 0,00% +16,82% 42,29 42,68 -0,92% +8,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-01 42,66 42,39 +0,64% +8,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-01 42,66 42,39 +0,64% +20,44% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-01 12,14 12,14 0,00% +17,64% 49,94 50,40 -0,92% +9,26% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-01 12,55 12,55 0,00% +18,51% 51,63 52,11 -0,92% +10,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-01 11,85 11,79 +0,51% +18,26% 48,75 48,95 -0,41% +9,84% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-01 8,17 8,17 0,00% +29,89% 33,61 33,92 -0,92% +20,64% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 176,85 177,53 -0,38% +25,11% 727,53 737,07 -1,29% +16,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-01 105,92 106,72 -0,75% +27,32% 435,73 443,08 -1,66% +18,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-01 121,42 121,62 -0,16% +15,51% 499,50 504,94 -1,08% +7,28% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-01 78,35 78,16 +0,24% +17,36% 322,32 324,50 -0,67% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-01 87,05 87,46 -0,47% +28,43% 358,11 363,12 -1,38% +19,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-01 137,41 137,41 0,00% +20,20% 565,28 570,50 -0,92% +11,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-01 132,92 132,92 0,00% +13,31% 422,42 428,48 -1,41% +10,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-01 103,45 103,45 0,00% +19,58% 425,57 429,50 -0,92% +11,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-01 101,65 102,10 -0,44% +23,42% 418,17 423,90 -1,35% +14,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-01 135,98 136,59 -0,45% +28,49% 559,39 567,09 -1,36% +19,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-01 136,76 136,57 +0,14% +15,56% 562,60 567,01 -0,78% +7,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-01 176,77 176,59 +0,10% +10,81% 561,77 569,26 -1,31% +8,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-01 133,97 133,78 +0,14% +15,07% 551,13 555,43 -0,77% +6,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-01 173,20 173,03 +0,10% +10,34% 550,43 557,78 -1,32% +8,06% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-01 15,19 15,20 -0,07% +20,27% 48,27 49,00 -1,48% +17,78% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-01 14,51 14,53 -0,14% +19,42% 46,11 46,84 -1,55% +16,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-01 97,72 97,81 -0,09% +25,36% 402,00 406,09 -1,01% +16,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-01 126,49 126,65 -0,13% +20,21% 401,99 408,27 -1,54% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-01 95,93 96,01 -0,08% +24,84% 394,64 398,61 -1,00% +15,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-01 123,85 124,01 -0,13% +19,70% 393,60 399,76 -1,54% +17,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-01 94,04 93,80 +0,26% +29,39% 386,86 389,44 -0,66% +20,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-01 121,58 121,31 +0,22% +24,07% 386,38 391,06 -1,20% +21,51% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-01 95,25 95,04 +0,22% +19,18% 302,70 306,37 -1,20% +16,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-01 91,68 91,45 +0,25% +28,84% 377,15 379,68 -0,67% +19,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-01 118,36 118,11 +0,21% +23,55% 376,15 380,74 -1,21% +20,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-01 94,38 94,18 +0,21% +18,69% 299,94 303,60 -1,21% +16,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-01 107,04 106,99 +0,05% +23,93% 440,34 444,20 -0,87% +15,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-01 109,16 109,12 +0,04% +25,62% 346,91 351,76 -1,38% +23,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-01 106,74 106,69 +0,05% +23,81% 439,11 442,96 -0,87% +14,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-01 106,54 106,66 -0,11% +20,23% 438,28 442,83 -1,03% +11,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-01 73,47 73,50 -0,04% +14,33% 302,24 305,16 -0,96% +6,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-01 138,89 139,09 -0,14% +15,30% 441,39 448,37 -1,56% +12,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-01 117,54 117,71 -0,14% +13,24% 373,54 379,45 -1,56% +10,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-01 102,71 102,83 -0,12% +19,43% 422,53 426,93 -1,03% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-01 132,77 132,97 -0,15% +14,53% 421,94 428,64 -1,56% +12,16% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-01 104,13 104,27 -0,13% 0,00% 428,37 432,91 -1,05% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-01 100,11 100,28 -0,17% 0,00% 318,15 323,26 -1,58% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-01 109,51 109,60 -0,08% +24,83% 450,50 455,04 -1,00% +15,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-01 99,92 100,03 -0,11% +19,72% 317,55 322,46 -1,52% +17,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-01 106,03 106,11 -0,08% +23,98% 436,19 440,55 -0,99% +15,15% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-01 96,65 96,77 -0,12% +18,90% 307,15 311,95 -1,54% +16,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-01 2,85 2,83 +0,71% +1,06% 11,72 11,75 -0,22% -6,14% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-01 2,83 2,81 +0,71% +0,35% 11,64 11,67 -0,21% -6,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-01 2,52 2,52 0,00% +5,88% 10,37 10,46 -0,91% -1,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-01 1,98 1,98 0,00% +4,21% 8,15 8,22 -0,92% -3,21% 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)