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 2012-10-05 127,38 126,54 +0,66% +30,54% 521,40 521,37 +0,01% +21,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-05 118,29 117,38 +0,78% +21,91% 603,24 603,52 -0,05% +21,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-05 101,58 100,90 +0,67% +30,50% 415,80 415,73 +0,02% +21,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-05 10,65 10,52 +1,24% +27,39% 33,70 33,55 +0,44% +20,93% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-05 111,24 110,50 +0,67% +29,56% 455,34 455,28 +0,01% +20,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-05 1193,27 1185,35 +0,67% +31,95% 4884,41 4883,88 +0,01% +22,87% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-05 1048,73 1040,63 +0,78% 0,00% 5348,21 5350,50 -0,04% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-05 72,50 72,09 +0,57% +16,65% 296,76 297,02 -0,09% +8,63% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-05 56,87 56,54 +0,58% +15,78% 232,79 232,96 -0,07% +7,81% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-05 1052,64 1045,44 +0,69% 0,00% 5368,15 5375,23 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-05 9,35 9,28 +0,75% +31,14% 29,59 29,60 -0,04% +24,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-05 13,66 13,57 +0,66% +30,34% 55,91 55,91 +0,01% +21,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-05 6,82 6,80 +0,29% +34,52% 27,92 28,02 -0,36% +25,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-05 8,59 8,57 +0,23% +33,39% 35,16 35,31 -0,42% +24,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-05 9,12 9,09 +0,33% +35,51% 37,33 37,45 -0,32% +26,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-05 10,87 10,78 +0,83% +18,93% 44,49 44,42 +0,18% +10,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-05 11,77 11,68 +0,77% +22,73% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-05 11,83 11,73 +0,85% +19,86% 37,44 37,41 +0,06% +13,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-05 8,99 8,98 +0,11% +21,49% 36,80 37,00 -0,54% +13,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-05 11,74 11,65 +0,77% 0,00% 37,15 37,16 -0,02% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-05 25,93 25,78 +0,58% +26,18% 106,14 106,22 -0,08% +17,50% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-05 33,86 33,45 +1,23% +23,80% 107,15 106,69 +0,43% +17,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-05 24,29 24,15 +0,58% +25,53% 99,43 99,50 -0,08% +16,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-05 31,72 31,33 +1,24% +23,18% 100,38 99,93 +0,45% +16,94% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-05 64,05 62,82 +1,96% 0,00% 262,18 258,83 +1,29% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-05 178,23 178,15 +0,04% +6,78% 729,55 734,01 -0,61% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-05 108,94 108,89 +0,05% +3,45% 445,92 448,65 -0,61% -3,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-05 131,39 130,87 +0,40% +16,56% 415,80 417,42 -0,39% +10,65% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-05 117,42 116,95 +0,40% +13,24% 371,59 373,02 -0,39% +7,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-05 125,28 124,78 +0,40% +15,69% 396,46 398,00 -0,39% +9,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-05 74,97 74,26 +0,96% +34,26% 237,25 236,86 +0,16% +27,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-05 77,29 76,56 +0,95% +35,72% 244,59 244,20 +0,16% +28,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-05 10,65 10,60 +0,47% 0,00% 43,59 43,67 -0,18% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-05 10,66 10,60 +0,57% 0,00% 33,73 33,81 -0,22% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-05 13,32 13,26 +0,45% +21,76% 54,52 54,63 -0,20% +13,38% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-05 12,18 12,13 +0,41% +20,83% 49,86 49,98 -0,24% +12,52% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-05 16,77 16,69 +0,48% +34,27% 68,64 68,77 -0,18% +25,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-05 12,69 12,68 +0,08% +29,89% 51,94 52,24 -0,57% +20,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-05 18,25 18,23 +0,11% +28,88% 74,70 75,11 -0,54% +20,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-05 32,01 31,86 +0,47% +21,25% 131,03 131,27 -0,19% +12,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-05 11,65 11,63 +0,17% +24,20% 47,69 47,92 -0,48% +15,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-05 11,14 11,12 +0,18% +23,23% 45,60 45,82 -0,47% +14,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-05 10,59 10,56 +0,28% +36,29% 43,35 43,51 -0,37% +26,92% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-05 11,74 11,65 +0,77% +33,56% 37,15 37,16 -0,02% +26,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-05 10,09 10,06 +0,30% +35,25% 41,30 41,45 -0,36% +25,95% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-05 7,31 7,29 +0,27% +23,27% 29,92 30,04 -0,38% +14,79% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-05 13,98 13,90 +0,58% +24,49% 57,22 57,27 -0,08% +15,92% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-05 13,59 13,51 +0,59% +23,77% 55,63 55,66 -0,06% +15,26% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-05 10,60 10,54 +0,57% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-05 14,69 14,59 +0,69% +28,41% 46,49 46,54 -0,10% +21,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-05 13,17 13,09 +0,61% +24,60% 53,91 53,93 -0,05% +16,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-05 11,11 11,04 +0,63% +23,72% 45,48 45,49 -0,02% +15,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-05 10,38 10,31 +0,68% +22,55% 42,49 42,48 +0,02% +14,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-05 10,75 10,67 +0,75% +19,58% 34,02 34,03 -0,04% +13,51% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-05 27,83 27,61 +0,80% +21,16% 88,07 88,06 +0,01% +15,01% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-05 18,38 18,23 +0,82% +20,29% 58,17 58,15 +0,03% +14,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-05 19,60 19,49 +0,56% +24,76% 62,03 62,17 -0,22% +18,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-05 18,14 18,03 +0,61% +23,91% 57,41 57,51 -0,18% +17,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-05 11,36 11,32 +0,35% +28,07% 46,50 46,64 -0,30% +19,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-05 11,71 11,65 +0,52% +23,39% 47,93 48,00 -0,14% +14,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-05 11,64 11,58 +0,52% +25,03% 36,84 36,94 -0,27% +18,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-05 11,17 11,13 +0,36% +27,22% 45,72 45,86 -0,30% +18,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-05 10,64 10,59 +0,47% +24,15% 33,67 33,78 -0,32% +17,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-05 10,81 10,76 +0,46% +28,38% 44,25 44,33 -0,19% +19,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-05 14,10 14,01 +0,64% +25,44% 44,62 44,69 -0,15% +19,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-05 9,82 9,77 +0,51% +27,53% 40,20 40,25 -0,14% +18,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-05 15,36 15,35 +0,07% +22,98% 62,87 63,25 -0,59% +14,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-05 14,66 14,64 +0,14% +19,97% 46,39 46,70 -0,65% +13,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-05 14,23 14,21 +0,14% +19,08% 45,03 45,32 -0,64% +13,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-05 30,75 30,42 +1,08% +12,27% 97,31 97,03 +0,29% +6,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-05 14,57 14,46 +0,76% +22,33% 46,11 46,12 -0,03% +16,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-05 5,96 5,92 +0,68% +25,74% 18,86 18,88 -0,11% +19,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-05 139,90 139,45 +0,32% +14,79% 442,73 444,79 -0,46% +8,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-05 6,62 6,53 +1,38% +23,05% 20,95 20,83 +0,58% +16,81% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-05 11,55 11,54 +0,09% +10,10% 36,55 36,81 -0,70% +4,52% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-05 11,46 11,42 +0,35% +13,35% 36,27 36,43 -0,44% +7,60% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-05 11,34 11,32 +0,18% +16,91% 35,89 36,11 -0,61% +10,98% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-05 11,18 11,15 +0,27% +18,94% 35,38 35,56 -0,52% +12,90% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-05 10,80 10,76 +0,37% +21,21% 34,18 34,32 -0,41% +15,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-05 12,55 12,28 +2,20% +29,12% 39,72 39,17 +1,40% +22,57% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-05 9,45 9,25 +2,16% +27,70% 29,91 29,50 +1,36% +21,23% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-05 48,07 47,18 +1,89% 0,00% 152,12 150,49 +1,09% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-05 149,66 147,93 +1,17% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-05 15,46 15,46 0,00% 0,00% 63,28 63,70 -0,65% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-05 15,44 15,44 0,00% +19,69% 63,20 63,62 -0,65% +11,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-05 20,08 20,00 +0,40% 0,00% 63,55 63,79 -0,39% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-05 61,59 61,59 0,00% +22,91% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-05 116,71 116,44 +0,23% 0,00% 369,34 371,40 -0,55% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-05 9,86 9,79 +0,72% +18,80% 40,36 40,34 +0,06% +10,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-05 10,42 10,34 +0,77% +19,91% 42,65 42,60 +0,12% +11,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-05 42,65 42,50 +0,35% +10,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-05 43,02 42,70 +0,75% +23,13% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-05 12,25 12,23 +0,16% +19,51% 50,14 50,39 -0,49% +11,29% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-05 12,66 12,65 +0,08% +20,34% 51,82 52,12 -0,57% +12,06% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-05 11,89 11,88 +0,08% +19,50% 48,67 48,95 -0,57% +11,28% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-05 8,38 8,33 +0,60% +34,08% 34,30 34,32 -0,06% +24,86% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 176,75 176,83 -0,05% +28,73% 723,49 728,58 -0,70% +19,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-05 107,34 107,51 -0,16% +30,68% 439,38 442,96 -0,81% +21,69% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-05 121,13 121,51 -0,31% +18,69% 495,82 500,65 -0,96% +10,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-05 78,30 79,17 -1,10% +31,38% 320,50 326,20 -1,74% +22,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-05 86,49 87,08 -0,68% +28,76% 354,03 358,79 -1,33% +19,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-05 135,43 136,22 -0,58% +22,41% 554,36 561,25 -1,23% +13,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-05 132,47 132,19 +0,21% +19,88% 419,21 421,63 -0,57% +13,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-05 101,95 102,55 -0,59% +21,77% 417,31 422,53 -1,23% +13,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-05 102,10 102,13 -0,03% +27,15% 417,93 420,80 -0,68% +18,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-05 136,59 136,63 -0,03% +32,38% 559,10 562,94 -0,68% +23,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-05 136,69 136,22 +0,35% +22,39% 559,51 561,25 -0,31% +13,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-05 178,01 176,89 +0,63% +19,71% 563,33 564,21 -0,16% +13,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-05 133,89 133,43 +0,34% +21,88% 548,05 549,76 -0,31% +13,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-05 174,41 173,32 +0,63% +19,21% 551,94 552,82 -0,16% +13,17% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-05 15,42 15,29 +0,85% +26,08% 48,80 48,77 +0,06% +19,69% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-05 14,73 14,61 +0,82% +25,26% 46,61 46,60 +0,03% +18,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-05 98,45 97,94 +0,52% +28,54% 402,99 403,53 -0,14% +19,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-05 128,39 127,36 +0,81% +25,72% 406,30 406,23 +0,02% +19,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-05 96,64 96,14 +0,52% +28,00% 395,58 396,12 -0,14% +19,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-05 125,71 124,71 +0,80% +25,20% 397,82 397,77 +0,01% +18,85% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-05 95,01 94,30 +0,75% +31,30% 388,90 388,54 +0,09% +22,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-05 123,75 122,48 +1,04% +28,42% 391,62 390,66 +0,24% +21,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-05 96,95 95,96 +1,03% +23,36% 306,81 306,07 +0,24% +17,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-05 92,62 91,93 +0,75% +30,75% 379,12 378,77 +0,09% +21,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-05 120,48 119,24 +1,04% +27,90% 381,27 380,33 +0,25% +21,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-05 96,06 95,08 +1,03% +22,85% 303,99 303,27 +0,24% +16,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-05 109,08 108,12 +0,89% +32,62% 446,50 445,48 +0,23% +23,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-05 111,25 110,28 +0,88% +34,31% 352,06 351,75 +0,09% +27,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-05 108,77 107,82 +0,88% +32,50% 445,23 444,24 +0,22% +23,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-05 106,96 106,23 +0,69% +23,04% 437,82 437,69 +0,03% +14,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-05 74,27 73,64 +0,86% +18,60% 304,01 303,41 +0,20% +10,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-05 140,48 139,13 +0,97% +20,36% 444,56 443,77 +0,18% +14,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-05 118,89 117,74 +0,98% +18,20% 376,24 375,54 +0,19% +12,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-05 103,10 102,40 +0,68% +22,21% 422,02 421,91 +0,03% +13,81% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-05 134,28 132,99 +0,97% +19,55% 424,94 424,19 +0,18% +13,49% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-05 104,41 103,79 +0,60% 0,00% 427,38 427,64 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-05 101,13 100,24 +0,89% 0,00% 320,04 319,73 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-05 109,89 109,26 +0,58% +27,16% 449,81 450,17 -0,08% +18,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-05 101,02 100,15 +0,87% +24,39% 319,69 319,44 +0,08% +18,08% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-05 106,39 105,78 +0,58% +26,31% 435,49 435,83 -0,08% +17,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-05 97,71 96,88 +0,86% +23,54% 309,21 309,01 +0,07% +17,28% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-05 2,86 2,89 -1,04% +2,88% 11,71 11,91 -1,68% -4,20% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-05 2,84 2,87 -1,05% +2,16% 11,62 11,82 -1,69% -4,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-05 2,49 2,51 -0,80% +12,67% 10,19 10,34 -1,44% +4,92% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-05 1,97 1,98 -0,51% +11,30% 8,06 8,16 -1,15% +3,64% 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)