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 2012-10-04 126,54 127,80 -0,99% +31,24% 521,37 525,45 -0,78% +21,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-04 117,38 118,38 -0,84% +23,16% 603,52 608,90 -0,88% +22,65% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-04 100,90 101,91 -0,99% +31,19% 415,73 419,00 -0,78% +21,83% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-04 10,52 10,61 -0,85% +28,61% 33,55 33,77 -0,65% +23,31% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-04 110,50 111,60 -0,99% +30,25% 455,28 458,84 -0,78% +20,95% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-04 1185,35 1197,08 -0,98% +32,65% 4883,88 4921,79 -0,77% +23,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-04 1040,63 1049,57 -0,85% 0,00% 5350,50 5398,57 -0,89% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-04 72,09 72,18 -0,12% +16,99% 297,02 296,77 +0,09% +8,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-04 56,54 56,62 -0,14% +16,10% 232,96 232,79 +0,07% +7,81% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-04 1045,44 1045,26 +0,02% 0,00% 5375,23 5376,40 -0,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-04 9,28 9,25 +0,32% +32,57% 29,60 29,45 +0,52% +27,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-04 13,57 13,53 +0,30% +31,49% 55,91 55,63 +0,51% +22,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-04 6,80 6,78 +0,29% +35,19% 28,02 27,88 +0,51% +25,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-04 8,57 8,56 +0,12% +33,91% 35,31 35,19 +0,33% +24,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-04 9,09 9,07 +0,22% +35,87% 37,45 37,29 +0,43% +26,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-04 10,78 10,72 +0,56% +20,31% 44,42 44,08 +0,77% +11,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-04 11,68 11,60 +0,69% +24,39% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-04 11,73 11,67 +0,51% +21,30% 37,41 37,15 +0,71% +16,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-04 8,98 8,97 +0,11% +22,68% 37,00 36,88 +0,32% +13,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-04 11,65 11,58 +0,60% 0,00% 37,16 36,86 +0,80% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-04 25,78 25,74 +0,16% +28,45% 106,22 105,83 +0,37% +19,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-04 33,45 33,21 +0,72% +26,32% 106,69 105,72 +0,92% +21,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-04 24,15 24,11 +0,17% +27,78% 99,50 99,13 +0,38% +18,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-04 31,33 31,11 +0,71% +25,67% 99,93 99,03 +0,91% +20,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-04 62,82 0,00 0,00% 0,00% 258,83 0,00 0,00% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-04 178,15 178,01 +0,08% +7,10% 734,01 731,89 +0,29% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-04 108,89 108,80 +0,08% +3,75% 448,65 447,33 +0,29% -3,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-04 130,87 130,30 +0,44% +17,27% 417,42 414,78 +0,64% +12,44% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-04 116,95 116,44 +0,44% +13,92% 373,02 370,66 +0,64% +9,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-04 124,78 124,24 +0,43% +16,38% 398,00 395,49 +0,63% +11,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-04 74,26 74,40 -0,19% +34,77% 236,86 236,84 +0,01% +29,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-04 76,56 76,71 -0,20% +36,23% 244,20 244,19 0,00% +30,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-04 10,60 10,56 +0,38% 0,00% 43,67 43,42 +0,59% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-04 10,60 10,55 +0,47% 0,00% 33,81 33,58 +0,67% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-04 13,26 13,35 -0,67% +23,46% 54,63 54,89 -0,46% +14,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-04 12,13 12,21 -0,66% +22,65% 49,98 50,20 -0,45% +13,89% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-04 16,69 16,65 +0,24% +37,37% 68,77 68,46 +0,45% +27,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-04 12,68 12,71 -0,24% +31,67% 52,24 52,26 -0,03% +22,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-04 18,23 18,28 -0,27% +30,68% 75,11 75,16 -0,06% +21,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-04 31,86 32,00 -0,44% +26,58% 131,27 131,57 -0,23% +17,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-04 11,63 11,66 -0,26% +26,97% 47,92 47,94 -0,05% +17,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-04 11,12 11,16 -0,36% +26,08% 45,82 45,88 -0,15% +17,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-04 10,56 10,66 -0,94% +37,68% 43,51 43,83 -0,73% +27,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-04 11,65 11,68 -0,26% +34,68% 37,16 37,18 -0,06% +29,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-04 10,06 10,15 -0,89% +36,68% 41,45 41,73 -0,68% +26,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-04 7,29 7,37 -1,09% +26,78% 30,04 30,30 -0,88% +17,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-04 13,90 13,89 +0,07% +28,23% 57,27 57,11 +0,28% +19,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-04 13,51 13,49 +0,15% +27,45% 55,66 55,46 +0,36% +18,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-04 10,54 10,52 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-04 14,59 14,54 +0,34% +32,52% 46,54 46,29 +0,54% +27,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-04 13,09 13,11 -0,15% +25,74% 53,93 53,90 +0,06% +16,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-04 11,04 11,06 -0,18% +24,75% 45,49 45,47 +0,03% +15,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-04 10,31 10,33 -0,19% +24,07% 42,48 42,47 +0,02% +15,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-04 10,67 10,60 +0,66% +21,25% 34,03 33,74 +0,86% +16,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-04 27,61 27,40 +0,77% +22,55% 88,06 87,22 +0,97% +17,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-04 18,23 18,09 +0,77% +21,61% 58,15 57,59 +0,97% +16,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-04 19,49 19,39 +0,52% +26,31% 62,17 61,72 +0,71% +21,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-04 18,03 17,94 +0,50% +25,38% 57,51 57,11 +0,70% +20,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-04 11,32 11,41 -0,79% +29,67% 46,64 46,91 -0,58% +20,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-04 11,65 11,65 0,00% +25,00% 48,00 47,90 +0,21% +16,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-04 11,58 11,57 +0,09% +26,56% 36,94 36,83 +0,28% +21,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-04 11,13 11,22 -0,80% +28,82% 45,86 46,13 -0,59% +19,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-04 10,59 10,58 +0,09% +25,77% 33,78 33,68 +0,29% +20,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-04 10,76 10,76 0,00% +30,11% 44,33 44,24 +0,21% +20,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-04 14,01 13,90 +0,79% +27,02% 44,69 44,25 +0,99% +21,79% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-04 9,77 9,78 -0,10% +29,06% 40,25 40,21 +0,11% +19,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-04 15,35 15,37 -0,13% +24,09% 63,25 63,19 +0,08% +15,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-04 14,64 14,53 +0,76% +21,19% 46,70 46,25 +0,96% +16,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-04 14,21 14,10 +0,78% +20,32% 45,32 44,88 +0,98% +15,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-04 30,42 30,35 +0,23% +12,83% 97,03 96,61 +0,43% +8,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-04 14,46 14,47 -0,07% +21,41% 46,12 46,06 +0,13% +16,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-04 5,92 5,87 +0,85% +28,98% 18,88 18,69 +1,05% +23,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-04 139,45 136,91 +1,86% +14,75% 444,79 435,83 +2,06% +10,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-04 6,53 6,58 -0,76% +24,38% 20,83 20,95 -0,56% +19,26% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-04 11,54 11,53 +0,09% +9,70% 36,81 36,70 +0,28% +5,18% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-04 11,42 11,41 +0,09% +12,29% 36,43 36,32 +0,29% +7,67% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-04 11,32 11,30 +0,18% +15,63% 36,11 35,97 +0,38% +10,87% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-04 11,15 11,12 +0,27% +17,25% 35,56 35,40 +0,47% +12,42% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-04 10,76 10,73 +0,28% +19,16% 34,32 34,16 +0,48% +14,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-04 12,28 12,38 -0,81% +29,95% 39,17 39,41 -0,61% +24,60% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-04 9,25 9,33 -0,86% +28,65% 29,50 29,70 -0,66% +23,36% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-04 47,18 47,27 -0,19% 0,00% 150,49 150,47 +0,01% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-04 147,93 148,91 -0,66% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-04 15,46 15,44 +0,13% 0,00% 63,70 63,48 +0,34% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-04 15,44 15,41 +0,19% +20,44% 63,62 63,36 +0,41% +11,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-04 20,00 19,89 +0,55% 0,00% 63,79 63,32 +0,75% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-04 61,59 61,49 +0,16% +23,80% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-04 116,44 116,18 +0,22% 0,00% 371,40 369,84 +0,42% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-04 9,79 9,78 +0,10% +20,42% 40,34 40,21 +0,31% +11,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-04 10,34 10,32 +0,19% +21,50% 42,60 42,43 +0,41% +12,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-04 42,50 42,46 +0,09% +11,87% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-04 42,70 42,63 +0,16% +24,71% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-04 12,23 12,22 +0,08% +20,49% 50,39 50,24 +0,29% +11,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-04 12,65 12,64 +0,08% +21,52% 52,12 51,97 +0,29% +12,84% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-04 11,88 11,87 +0,08% +20,61% 48,95 48,80 +0,30% +12,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-04 8,33 8,26 +0,85% +37,69% 34,32 33,96 +1,06% +27,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 176,83 176,52 +0,18% +29,21% 728,58 725,76 +0,39% +19,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-04 107,51 106,87 +0,60% +30,93% 442,96 439,40 +0,81% +21,59% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-04 121,51 121,71 -0,16% +18,13% 500,65 500,41 +0,05% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-04 79,17 79,51 -0,43% +24,13% 326,20 326,90 -0,22% +15,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-04 87,08 86,69 +0,45% +31,62% 358,79 356,43 +0,66% +22,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-04 136,22 137,10 -0,64% +21,67% 561,25 563,69 -0,43% +12,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-04 132,19 133,39 -0,90% +18,26% 421,63 424,62 -0,70% +13,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-04 102,55 103,21 -0,64% +21,06% 422,53 424,35 -0,43% +12,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-04 102,13 101,85 +0,27% +27,11% 420,80 418,76 +0,49% +18,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-04 136,63 136,25 +0,28% +32,33% 562,94 560,19 +0,49% +22,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-04 136,22 137,23 -0,74% +21,08% 561,25 564,22 -0,53% +12,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-04 176,89 177,06 -0,10% +19,17% 564,21 563,63 +0,10% +14,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-04 133,43 134,42 -0,74% +20,58% 549,76 552,67 -0,53% +11,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-04 173,32 173,48 -0,09% +18,67% 552,82 552,24 +0,11% +13,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-04 15,29 15,21 +0,53% +28,27% 48,77 48,42 +0,72% +22,99% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-04 14,61 14,53 +0,55% +27,38% 46,60 46,25 +0,75% +22,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-04 97,94 98,18 -0,24% +29,76% 403,53 403,67 -0,03% +20,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-04 127,36 126,84 +0,41% +27,70% 406,23 403,77 +0,61% +22,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-04 96,14 96,37 -0,24% +29,22% 396,12 396,23 -0,03% +19,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-04 124,71 124,19 +0,42% +27,16% 397,77 395,33 +0,62% +21,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-04 94,30 94,58 -0,30% +30,79% 388,54 388,87 -0,09% +21,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-04 122,48 122,05 +0,35% +28,72% 390,66 388,52 +0,55% +23,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-04 95,96 95,62 +0,36% +23,66% 306,07 304,39 +0,55% +18,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-04 91,93 92,21 -0,30% +30,23% 378,77 379,12 -0,09% +20,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-04 119,24 118,82 +0,35% +28,19% 380,33 378,24 +0,55% +22,91% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-04 95,08 94,74 +0,36% +23,13% 303,27 301,59 +0,56% +18,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-04 108,12 107,46 +0,61% +33,30% 445,48 441,82 +0,83% +23,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-04 110,28 109,60 +0,62% +35,00% 351,75 348,89 +0,82% +29,44% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-04 107,82 107,16 +0,62% +33,18% 444,24 440,59 +0,83% +23,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-04 106,23 106,77 -0,51% +24,13% 437,69 438,99 -0,30% +15,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-04 73,64 73,65 -0,01% +20,17% 303,41 302,81 +0,20% +11,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-04 139,13 138,92 +0,15% +22,17% 443,77 442,22 +0,35% +17,14% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-04 117,74 117,57 +0,14% +19,98% 375,54 374,26 +0,34% +15,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-04 102,40 102,92 -0,51% +23,30% 421,91 423,16 -0,29% +14,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-04 132,99 132,80 +0,14% +21,35% 424,19 422,74 +0,34% +16,36% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-04 103,79 104,30 -0,49% 0,00% 427,64 428,83 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-04 100,24 100,08 +0,16% 0,00% 319,73 318,58 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-04 109,26 109,79 -0,48% +28,10% 450,17 451,40 -0,27% +18,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-04 100,15 99,98 +0,17% +26,10% 319,44 318,27 +0,37% +20,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-04 105,78 106,29 -0,48% +27,25% 435,83 437,01 -0,27% +18,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-04 96,88 96,71 +0,18% +25,25% 309,01 307,86 +0,37% +20,09% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-04 2,89 2,86 +1,05% +2,48% 11,91 11,76 +1,26% -4,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-04 2,87 2,84 +1,06% +1,77% 11,82 11,68 +1,27% -5,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-04 2,51 2,53 -0,79% +8,66% 10,34 10,40 -0,58% +0,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-04 1,98 1,99 -0,50% +7,61% 8,16 8,18 -0,29% -0,07% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)