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 2012-10-08 126,97 127,38 -0,32% +22,22% 517,61 521,40 -0,73% +13,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-08 118,32 118,29 +0,03% +13,96% 600,19 603,24 -0,51% +14,07% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-08 101,24 101,58 -0,33% +22,15% 412,71 415,80 -0,74% +13,78% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-08 10,59 10,65 -0,56% +18,06% 33,20 33,70 -1,48% +13,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-08 110,86 111,24 -0,34% +21,29% 451,93 455,34 -0,75% +12,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-08 1189,46 1193,27 -0,32% +23,53% 4848,95 4884,41 -0,73% +15,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-08 1049,09 1048,73 +0,03% 0,00% 5321,61 5348,21 -0,50% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-08 72,35 72,50 -0,21% +11,51% 294,94 296,76 -0,61% +3,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-08 56,74 56,87 -0,23% +10,65% 231,31 232,79 -0,64% +3,07% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-08 1054,24 1052,64 +0,15% 0,00% 5347,74 5368,15 -0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-08 9,31 9,35 -0,43% +24,30% 29,19 29,59 -1,35% +19,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-08 13,60 13,66 -0,44% +23,75% 55,44 55,91 -0,85% +15,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-08 6,80 6,82 -0,29% +28,79% 27,72 27,92 -0,70% +19,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-08 8,57 8,59 -0,23% +27,72% 34,94 35,16 -0,64% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-08 9,09 9,12 -0,33% +29,49% 37,06 37,33 -0,74% +20,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-08 10,80 10,87 -0,64% +14,65% 44,03 44,49 -1,05% +6,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-08 11,69 11,77 -0,68% +18,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-08 11,75 11,83 -0,68% +15,54% 36,84 37,44 -1,60% +10,67% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-08 8,99 8,99 0,00% +19,39% 36,65 36,80 -0,41% +11,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-08 11,66 11,74 -0,68% 0,00% 36,56 37,15 -1,60% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-08 25,78 25,93 -0,58% +20,41% 105,09 106,14 -0,98% +12,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-08 33,45 33,86 -1,21% +15,90% 104,88 107,15 -2,12% +11,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-08 24,15 24,29 -0,58% +19,79% 98,45 99,43 -0,98% +11,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-08 31,34 31,72 -1,20% +15,35% 98,26 100,38 -2,11% +10,49% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-08 63,38 64,05 -1,05% 0,00% 258,38 262,18 -1,45% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-08 178,15 178,23 -0,04% +6,04% 726,25 729,55 -0,45% -1,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-08 108,89 108,94 -0,05% +2,73% 443,90 445,92 -0,45% -4,31% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-08 130,33 131,39 -0,81% +8,67% 408,62 415,80 -1,73% +4,10% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-08 116,47 117,42 -0,81% +5,57% 365,17 371,59 -1,73% +1,13% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-08 124,26 125,28 -0,81% +7,85% 389,59 396,46 -1,73% +3,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-08 74,15 74,97 -1,09% +23,73% 232,48 237,25 -2,01% +18,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-08 76,44 77,29 -1,10% +25,07% 239,66 244,59 -2,02% +19,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-08 10,57 10,65 -0,75% 0,00% 43,09 43,59 -1,16% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-08 10,56 10,66 -0,94% 0,00% 33,11 33,73 -1,86% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-08 13,24 13,32 -0,60% +20,80% 53,97 54,52 -1,01% +12,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-08 12,10 12,18 -0,66% +19,92% 49,33 49,86 -1,06% +11,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-08 16,69 16,77 -0,48% +29,18% 68,04 68,64 -0,88% +20,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-08 12,67 12,69 -0,16% +28,76% 51,65 51,94 -0,57% +19,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-08 18,22 18,25 -0,16% +27,77% 74,28 74,70 -0,57% +19,01% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-08 31,88 32,01 -0,41% +16,73% 129,96 131,03 -0,81% +8,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-08 11,60 11,65 -0,43% +22,36% 47,29 47,69 -0,84% +13,98% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-08 11,10 11,14 -0,36% +21,44% 45,25 45,60 -0,77% +13,12% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-08 10,55 10,59 -0,38% +30,25% 43,01 43,35 -0,78% +21,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-08 11,62 11,74 -1,02% +25,22% 36,43 37,15 -1,94% +19,94% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-08 10,05 10,09 -0,40% +29,51% 40,97 41,30 -0,80% +20,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-08 7,26 7,31 -0,68% +20,40% 29,60 29,92 -1,09% +12,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-08 13,86 13,98 -0,86% +18,56% 56,50 57,22 -1,26% +10,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-08 13,47 13,59 -0,88% +17,74% 54,91 55,63 -1,29% +9,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-08 10,50 10,60 -0,94% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-08 14,54 14,69 -1,02% +21,37% 45,59 46,49 -1,94% +16,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-08 13,12 13,17 -0,38% +22,05% 53,48 53,91 -0,79% +13,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-08 11,06 11,11 -0,45% +21,01% 45,09 45,48 -0,86% +12,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-08 10,30 10,38 -0,77% +19,35% 41,99 42,49 -1,18% +11,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-08 10,63 10,75 -1,12% +15,67% 33,33 34,02 -2,03% +10,80% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-08 27,56 27,83 -0,97% +17,68% 86,41 88,07 -1,89% +12,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-08 18,20 18,38 -0,98% +16,82% 57,06 58,17 -1,90% +11,90% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-08 19,45 19,60 -0,77% +20,81% 60,98 62,03 -1,68% +15,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-08 17,99 18,14 -0,83% +19,85% 56,40 57,41 -1,75% +14,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-08 11,34 11,36 -0,18% +25,17% 46,23 46,50 -0,58% +16,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-08 11,64 11,71 -0,60% +19,63% 47,45 47,93 -1,00% +11,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-08 11,57 11,64 -0,60% +21,28% 36,28 36,84 -1,52% +16,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-08 11,15 11,17 -0,18% +24,30% 45,45 45,72 -0,59% +15,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-08 10,57 10,64 -0,66% +20,39% 33,14 33,67 -1,58% +15,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-08 10,77 10,81 -0,37% +25,82% 43,91 44,25 -0,78% +17,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-08 13,98 14,10 -0,85% +21,88% 43,83 44,62 -1,77% +16,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-08 9,78 9,82 -0,41% +24,90% 39,87 40,20 -0,81% +16,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-08 15,33 15,36 -0,20% +20,42% 62,49 62,87 -0,60% +12,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-08 14,57 14,66 -0,61% +16,65% 45,68 46,39 -1,53% +11,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-08 14,14 14,23 -0,63% +15,81% 44,33 45,03 -1,55% +10,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-08 30,74 30,75 -0,03% +4,38% 96,38 97,31 -0,96% -0,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-08 14,40 14,57 -1,17% +11,37% 45,15 46,11 -2,08% +6,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-08 5,91 5,96 -0,84% +20,37% 18,53 18,86 -1,76% +15,30% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-08 136,49 139,90 -2,44% +8,15% 427,94 442,73 -3,34% +3,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-08 6,55 6,62 -1,06% +11,77% 20,54 20,95 -1,97% +7,07% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-08 11,54 11,55 -0,09% +9,38% 36,18 36,55 -1,01% +4,78% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-08 11,46 11,46 0,00% +11,70% 35,93 36,27 -0,93% +6,99% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-08 11,35 11,34 +0,09% +13,96% 35,59 35,89 -0,84% +9,16% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-08 11,19 11,18 +0,09% +15,01% 35,08 35,38 -0,84% +10,16% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-08 10,80 10,80 0,00% +16,00% 33,86 34,18 -0,93% +11,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-08 12,35 12,55 -1,59% +17,17% 38,72 39,72 -2,50% +12,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-08 9,30 9,45 -1,59% +15,96% 29,16 29,91 -2,50% +11,08% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-08 48,07 48,07 0,00% 0,00% 150,71 152,12 -0,93% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-08 149,66 149,66 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-08 15,46 15,46 0,00% 0,00% 63,02 63,28 -0,41% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-08 15,44 15,44 0,00% +14,97% 62,94 63,20 -0,41% +7,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-08 20,08 20,08 0,00% 0,00% 62,96 63,55 -0,93% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-08 61,59 61,59 0,00% +18,08% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-08 116,71 116,71 0,00% 0,00% 365,92 369,34 -0,93% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-08 9,86 9,86 0,00% +15,59% 40,20 40,36 -0,41% +7,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-08 10,42 10,42 0,00% +16,69% 42,48 42,65 -0,41% +8,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-08 42,65 42,65 0,00% +7,81% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-08 43,02 43,02 0,00% +19,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-08 12,25 12,25 0,00% +16,33% 49,94 50,14 -0,41% +8,36% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-08 12,66 12,66 0,00% +17,11% 51,61 51,82 -0,41% +9,09% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-08 11,89 11,89 0,00% +16,23% 48,47 48,67 -0,41% +8,26% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-08 8,38 8,38 0,00% +29,72% 34,16 34,30 -0,41% +20,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 176,54 176,75 -0,12% +23,38% 719,68 723,49 -0,53% +14,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-08 107,37 107,34 +0,03% +28,76% 437,70 439,38 -0,38% +19,93% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-08 121,73 121,13 +0,50% +14,40% 496,25 495,82 +0,09% +6,56% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-08 79,00 78,30 +0,89% +25,34% 322,05 320,50 +0,48% +16,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-08 85,81 86,49 -0,79% +22,88% 349,81 354,03 -1,19% +14,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-08 134,46 135,43 -0,72% +16,48% 548,14 554,36 -1,12% +8,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-08 132,08 132,47 -0,29% +13,49% 414,11 419,21 -1,22% +8,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-08 101,22 101,95 -0,72% +15,89% 412,63 417,31 -1,12% +7,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-08 102,06 102,10 -0,04% +22,40% 416,06 417,93 -0,45% +14,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-08 136,54 136,59 -0,04% +27,44% 556,62 559,10 -0,44% +18,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-08 135,87 136,69 -0,60% +13,94% 553,89 559,51 -1,01% +6,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-08 176,23 178,01 -1,00% +9,59% 552,53 563,33 -1,92% +4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-08 133,09 133,89 -0,60% +13,47% 542,55 548,05 -1,00% +5,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-08 172,66 174,41 -1,00% +9,13% 541,34 551,94 -1,92% +4,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-08 15,33 15,42 -0,58% +18,20% 48,06 48,80 -1,50% +13,22% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-08 14,64 14,73 -0,61% +17,40% 45,90 46,61 -1,53% +12,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-08 98,41 98,45 -0,04% +23,20% 401,18 402,99 -0,45% +14,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-08 127,81 128,39 -0,45% +18,50% 400,72 406,30 -1,37% +13,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-08 96,59 96,64 -0,05% +22,69% 393,76 395,58 -0,46% +14,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-08 125,14 125,71 -0,45% +17,99% 392,35 397,82 -1,38% +13,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-08 94,40 95,01 -0,64% +27,21% 384,83 388,90 -1,05% +18,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-08 122,46 123,75 -1,04% +22,35% 383,95 391,62 -1,96% +17,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-08 95,94 96,95 -1,04% +17,53% 300,80 306,81 -1,96% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-08 92,03 92,62 -0,64% +26,69% 375,17 379,12 -1,04% +18,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-08 119,22 120,48 -1,05% +21,85% 373,79 381,27 -1,96% +16,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-08 95,06 96,06 -1,04% +17,04% 298,04 303,99 -1,96% +12,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-08 108,46 109,08 -0,57% +25,29% 442,15 446,50 -0,97% +16,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-08 110,63 111,25 -0,56% +26,84% 346,86 352,06 -1,48% +21,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-08 108,16 108,77 -0,56% +25,19% 440,93 445,23 -0,97% +16,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-08 106,83 106,96 -0,12% +18,12% 435,50 437,82 -0,53% +10,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-08 74,02 74,27 -0,34% +12,99% 301,75 304,01 -0,74% +5,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-08 139,74 140,48 -0,53% +13,61% 438,13 444,56 -1,45% +8,83% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-08 118,26 118,89 -0,53% +11,59% 370,78 376,24 -1,45% +6,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-08 102,98 103,10 -0,12% +17,34% 419,81 422,02 -0,52% +9,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-08 133,57 134,28 -0,53% +12,85% 418,78 424,94 -1,45% +8,10% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-08 104,38 104,41 -0,03% 0,00% 425,52 427,38 -0,44% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-08 100,68 101,13 -0,44% 0,00% 315,66 320,04 -1,37% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-08 109,88 109,89 -0,01% +22,10% 447,94 449,81 -0,42% +13,74% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-08 100,60 101,02 -0,42% +17,45% 315,41 319,69 -1,34% +12,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-08 106,37 106,39 -0,02% +21,27% 433,63 435,49 -0,43% +12,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-08 97,30 97,71 -0,42% +16,65% 305,06 309,21 -1,34% +11,74% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-08 2,84 2,86 -0,70% +2,16% 11,58 11,71 -1,10% -4,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-08 2,82 2,84 -0,70% +1,44% 11,50 11,62 -1,11% -5,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-08 2,50 2,49 +0,40% +8,70% 10,19 10,19 -0,01% +1,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-08 1,97 1,97 0,00% +7,07% 8,03 8,06 -0,41% -0,27% 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)