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 2012-10-02 130,08 129,55 +0,41% +26,30% 533,59 532,94 +0,12% +16,97% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-02 120,15 119,51 +0,54% +16,41% 617,38 616,33 +0,17% +17,58% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-02 103,73 103,30 +0,42% +26,25% 425,50 424,96 +0,13% +16,92% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-02 10,80 10,74 +0,56% +20,40% 34,35 34,13 +0,65% +18,02% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-02 113,60 113,13 +0,42% +25,34% 465,99 465,39 +0,13% +16,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-02 1218,29 1213,24 +0,42% +27,73% 4997,43 4991,03 +0,13% +18,29% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-02 1065,22 1059,51 +0,54% 0,00% 5473,53 5464,00 +0,17% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-02 72,59 72,23 +0,50% +12,21% 297,76 297,14 +0,21% +3,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-02 56,94 56,66 +0,49% +11,36% 233,57 233,09 +0,21% +3,13% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-02 1048,17 1041,75 +0,62% 0,00% 5385,92 5372,41 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-02 9,28 9,25 +0,32% +25,07% 29,52 29,40 +0,42% +22,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-02 13,57 13,52 +0,37% +24,50% 55,66 55,62 +0,08% +15,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-02 6,81 6,79 +0,29% +30,96% 27,93 27,93 +0,01% +21,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-02 8,59 8,57 +0,23% +30,15% 35,24 35,26 -0,05% +20,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-02 9,11 9,09 +0,22% +32,03% 37,37 37,39 -0,07% +22,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-02 10,77 10,72 +0,47% +16,06% 44,18 44,10 +0,18% +7,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-02 11,66 11,60 +0,52% +19,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-02 11,72 11,67 +0,43% +17,08% 37,28 37,09 +0,52% +14,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-02 8,99 8,97 +0,22% +20,83% 36,88 36,90 -0,06% +11,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-02 11,63 11,58 +0,43% 0,00% 36,99 36,80 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-02 25,76 25,76 0,00% +22,90% 105,67 105,97 -0,29% +13,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-02 33,33 33,26 +0,21% +18,36% 106,02 105,70 +0,30% +16,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-02 24,14 24,14 0,00% +22,29% 99,02 99,31 -0,29% +13,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-02 31,22 31,16 +0,19% +17,77% 99,31 99,03 +0,28% +15,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-02 178,11 178,04 +0,04% +6,14% 730,61 732,42 -0,25% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-02 108,87 108,82 +0,05% +2,83% 446,58 447,66 -0,24% -4,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-02 130,44 130,59 -0,11% +9,17% 414,92 415,01 -0,02% +7,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-02 116,56 116,70 -0,12% +6,05% 370,77 370,87 -0,03% +3,95% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-02 124,38 124,52 -0,11% +8,34% 395,64 395,73 -0,02% +6,19% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-02 74,67 74,81 -0,19% +23,93% 237,52 237,75 -0,10% +21,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-02 76,98 77,13 -0,19% +25,27% 244,87 245,12 -0,10% +22,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-02 10,53 10,54 -0,09% 0,00% 43,19 43,36 -0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-02 10,53 10,54 -0,09% 0,00% 33,49 33,50 0,00% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-02 13,27 13,36 -0,67% +21,19% 54,43 54,96 -0,96% +12,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-02 12,13 12,22 -0,74% +20,34% 49,76 50,27 -1,02% +11,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-02 16,50 16,62 -0,72% +28,81% 67,68 68,37 -1,01% +19,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-02 12,61 12,67 -0,47% +27,37% 51,73 52,12 -0,76% +17,96% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-02 18,13 18,22 -0,49% +26,25% 74,37 74,95 -0,78% +16,92% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-02 31,94 32,22 -0,87% +19,85% 131,02 132,55 -1,15% +10,99% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-02 11,61 11,69 -0,68% +22,73% 47,62 48,09 -0,97% +13,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-02 11,11 11,19 -0,71% +21,95% 45,57 46,03 -1,00% +12,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-02 10,56 10,61 -0,47% +31,51% 43,32 43,65 -0,76% +21,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-02 11,60 11,62 -0,17% +26,64% 36,90 36,93 -0,08% +24,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-02 10,06 10,11 -0,49% +30,65% 41,27 41,59 -0,78% +21,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-02 7,30 7,37 -0,95% +23,10% 29,94 30,32 -1,23% +14,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-02 13,83 13,89 -0,43% +21,21% 56,73 57,14 -0,72% +12,25% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-02 13,44 13,50 -0,44% +20,43% 55,13 55,54 -0,73% +11,53% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-02 10,48 10,52 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-02 14,52 14,57 -0,34% +24,42% 46,19 46,30 -0,25% +21,96% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-02 13,10 13,11 -0,08% +23,82% 53,74 53,93 -0,36% +14,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-02 11,05 11,06 -0,09% +22,91% 45,33 45,50 -0,38% +13,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-02 10,34 10,34 0,00% +23,39% 42,41 42,54 -0,29% +14,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-02 10,62 10,59 +0,28% +19,06% 33,78 33,66 +0,37% +16,70% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-02 27,41 27,40 +0,04% +18,97% 87,19 87,08 +0,13% +16,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-02 18,10 18,09 +0,06% +18,07% 57,57 57,49 +0,15% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-02 19,41 19,43 -0,10% +23,24% 61,74 61,75 -0,01% +20,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-02 17,96 17,98 -0,11% +22,34% 57,13 57,14 -0,02% +19,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-02 11,40 11,46 -0,52% +28,23% 46,76 47,14 -0,81% +18,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-02 11,65 11,69 -0,34% +21,99% 47,79 48,09 -0,63% +12,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-02 11,58 11,61 -0,26% +23,59% 36,83 36,90 -0,17% +21,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-02 11,21 11,27 -0,53% +27,24% 45,98 46,36 -0,82% +17,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-02 10,58 10,62 -0,38% +22,60% 33,65 33,75 -0,29% +20,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-02 10,75 10,75 0,00% +28,90% 44,10 44,22 -0,29% +19,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-02 13,90 13,88 +0,14% +24,33% 44,21 44,11 +0,24% +21,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-02 9,76 9,77 -0,10% +27,92% 40,04 40,19 -0,39% +18,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-02 15,35 15,36 -0,07% +22,60% 62,97 63,19 -0,35% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-02 14,53 14,51 +0,14% +18,23% 46,22 46,11 +0,23% +15,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-02 14,11 14,09 +0,14% +17,39% 44,88 44,78 +0,23% +15,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-02 30,65 30,64 +0,03% +7,43% 97,49 97,37 +0,12% +5,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-02 14,47 14,47 0,00% +12,43% 46,03 45,99 +0,09% +10,21% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-02 5,89 5,92 -0,51% +22,71% 18,74 18,81 -0,42% +20,28% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-02 135,70 135,70 0,00% +6,08% 431,65 431,25 +0,09% +3,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-02 6,61 6,62 -0,15% +11,84% 21,03 21,04 -0,06% +9,63% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-02 11,52 11,51 +0,09% +8,88% 36,64 36,58 +0,18% +6,73% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-02 11,41 11,39 +0,18% +10,67% 36,29 36,20 +0,27% +8,48% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-02 11,30 11,26 +0,36% +12,77% 35,94 35,78 +0,45% +10,54% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-02 11,12 11,09 +0,27% +13,47% 35,37 35,24 +0,36% +11,22% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-02 10,74 10,69 +0,47% +14,38% 34,16 33,97 +0,56% +12,11% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-02 12,48 12,45 +0,24% +19,65% 39,70 39,57 +0,33% +17,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-02 9,40 9,38 +0,21% +18,54% 29,90 29,81 +0,30% +16,19% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-02 47,94 46,49 +3,12% 0,00% 152,49 147,75 +3,21% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-02 151,18 150,56 +0,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-02 15,46 15,32 +0,91% 0,00% 63,42 63,02 +0,62% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-02 15,44 15,30 +0,92% +16,79% 63,33 62,94 +0,63% +8,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-02 19,96 19,78 +0,91% 0,00% 63,49 62,86 +1,00% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-02 61,55 61,59 -0,06% +19,93% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-02 115,82 116,38 -0,48% 0,00% 368,41 369,86 -0,39% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-02 9,81 9,73 +0,82% +16,65% 40,24 40,03 +0,53% +8,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-02 10,36 10,28 +0,78% +17,73% 42,50 42,29 +0,49% +9,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-02 42,71 42,66 +0,12% +8,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-02 42,75 42,66 +0,21% +20,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-02 12,25 12,14 +0,91% +18,70% 50,25 49,94 +0,62% +9,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-02 12,66 12,55 +0,88% +19,55% 51,93 51,63 +0,59% +10,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-02 11,89 11,85 +0,34% +18,66% 48,77 48,75 +0,05% +9,89% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-02 8,25 8,17 +0,98% +31,16% 33,84 33,61 +0,69% +21,47% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 177,29 176,85 +0,25% +25,43% 727,24 727,53 -0,04% +16,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-02 106,73 105,92 +0,76% +28,30% 437,81 435,73 +0,48% +18,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-02 121,85 121,42 +0,35% +15,92% 499,83 499,50 +0,07% +7,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-02 79,67 78,35 +1,68% +19,34% 326,81 322,32 +1,39% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-02 86,67 87,05 -0,44% +27,87% 355,52 358,11 -0,72% +18,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-02 137,58 137,41 +0,12% +20,35% 564,35 565,28 -0,16% +11,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-02 133,54 132,92 +0,47% +13,84% 424,78 422,42 +0,56% +11,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-02 103,57 103,45 +0,12% +19,72% 424,84 425,57 -0,17% +10,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-02 101,98 101,65 +0,32% +23,82% 418,32 418,17 +0,04% +14,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-02 136,43 135,98 +0,33% +28,91% 559,64 559,39 +0,04% +19,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-02 136,76 136,76 0,00% +15,56% 560,99 562,60 -0,29% +7,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-02 176,77 176,77 0,00% +10,81% 562,29 561,77 +0,09% +8,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-02 133,97 133,97 0,00% +15,07% 549,54 551,13 -0,29% +6,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-02 173,20 173,20 0,00% +10,34% 550,93 550,43 +0,09% +8,16% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-02 15,25 15,19 +0,39% +20,74% 48,51 48,27 +0,49% +18,36% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-02 14,57 14,51 +0,41% +19,92% 46,35 46,11 +0,51% +17,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-02 98,22 97,72 +0,51% +26,00% 402,90 402,00 +0,22% +16,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-02 127,11 126,49 +0,49% +20,80% 404,32 401,99 +0,58% +18,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-02 96,41 95,93 +0,50% +25,47% 395,47 394,64 +0,21% +16,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-02 124,46 123,85 +0,49% +20,29% 395,89 393,60 +0,58% +17,91% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-02 94,56 94,04 +0,55% +30,10% 387,88 386,86 +0,26% +20,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-02 122,23 121,58 +0,53% +24,74% 388,80 386,38 +0,63% +22,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-02 95,76 95,25 +0,54% +19,82% 304,60 302,70 +0,63% +17,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-02 92,19 91,68 +0,56% +29,55% 378,16 377,15 +0,27% +19,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-02 119,00 118,36 +0,54% +24,22% 378,53 376,15 +0,63% +21,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-02 94,89 94,38 +0,54% +19,33% 301,84 299,94 +0,63% +16,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-02 107,64 107,04 +0,56% +24,63% 441,54 440,34 +0,27% +15,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-02 109,77 109,16 +0,56% +26,32% 349,17 346,91 +0,65% +23,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-02 107,33 106,74 +0,55% +24,50% 440,27 439,11 +0,26% +15,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-02 106,93 106,54 +0,37% +20,67% 438,63 438,28 +0,08% +11,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-02 73,77 73,47 +0,41% +14,80% 302,61 302,24 +0,12% +6,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-02 139,38 138,89 +0,35% +15,71% 443,35 441,39 +0,44% +13,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-02 117,95 117,54 +0,35% +13,63% 375,19 373,54 +0,44% +11,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-02 103,08 102,71 +0,36% +19,86% 422,83 422,53 +0,07% +11,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-02 133,23 132,77 +0,35% +14,92% 423,79 421,94 +0,44% +12,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-02 104,44 104,13 +0,30% 0,00% 428,41 428,37 +0,01% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-02 100,39 100,11 +0,28% 0,00% 319,33 318,15 +0,37% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-02 109,84 109,51 +0,30% +25,20% 450,56 450,50 +0,01% +15,95% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-02 100,20 99,92 +0,28% +20,06% 318,73 317,55 +0,37% +17,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-02 106,34 106,03 +0,29% +24,35% 436,21 436,19 0,00% +15,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-02 96,92 96,65 +0,28% +19,23% 308,29 307,15 +0,37% +16,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-02 2,85 2,85 0,00% +1,06% 11,69 11,72 -0,29% -6,40% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-02 2,84 2,83 +0,35% +0,71% 11,65 11,64 +0,07% -6,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-02 2,54 2,52 +0,79% +6,72% 10,42 10,37 +0,50% -1,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-02 2,00 1,98 +1,01% +5,26% 8,20 8,15 +0,72% -2,52% 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)