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 2012-10-09 127,30 126,97 +0,26% +22,53% 519,00 517,61 +0,27% +14,15% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-09 118,82 118,32 +0,42% +14,44% 600,62 600,19 +0,07% +14,15% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-09 101,51 101,24 +0,27% +22,48% 413,86 412,71 +0,28% +14,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-09 10,58 10,59 -0,09% +17,95% 33,25 33,20 +0,15% +13,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-09 111,15 110,86 +0,26% +21,61% 453,16 451,93 +0,27% +13,29% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-09 1192,61 1189,46 +0,26% +23,86% 4862,27 4848,95 +0,27% +15,38% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-09 1052,73 1049,09 +0,35% 0,00% 5321,44 5321,61 0,00% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-09 72,39 72,35 +0,06% +11,58% 295,13 294,94 +0,07% +3,94% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-09 56,78 56,74 +0,07% +10,73% 231,49 231,31 +0,08% +3,15% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-09 1056,65 1054,24 +0,23% 0,00% 5341,26 5347,74 -0,12% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-09 9,28 9,31 -0,32% +23,90% 29,17 29,19 -0,08% +18,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-09 13,57 13,60 -0,22% +23,48% 55,32 55,44 -0,21% +15,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-09 6,80 6,80 0,00% +28,79% 27,72 27,72 +0,01% +19,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-09 8,57 8,57 0,00% +27,72% 34,94 34,94 +0,01% +18,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-09 9,09 9,09 0,00% +29,49% 37,06 37,06 +0,01% +20,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-09 10,76 10,80 -0,37% +14,23% 43,87 44,03 -0,36% +6,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-09 11,66 11,69 -0,26% +17,90% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-09 11,71 11,75 -0,34% +15,14% 36,80 36,84 -0,10% +10,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-09 9,00 8,99 +0,11% +19,52% 36,69 36,65 +0,12% +11,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-09 11,62 11,66 -0,34% 0,00% 36,52 36,56 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-09 25,81 25,78 +0,12% +20,55% 105,23 105,09 +0,13% +12,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-09 33,35 33,45 -0,30% +15,56% 104,82 104,88 -0,05% +10,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-09 24,18 24,15 +0,12% +19,94% 98,58 98,45 +0,13% +11,73% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-09 31,24 31,34 -0,32% +14,98% 98,19 98,26 -0,07% +10,41% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-09 63,51 63,38 +0,21% 0,00% 258,93 258,38 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-09 178,04 178,15 -0,06% +5,98% 725,87 726,25 -0,05% -1,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-09 108,82 108,89 -0,06% +2,66% 443,66 443,90 -0,05% -4,37% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-09 129,92 130,33 -0,31% +8,33% 408,34 408,62 -0,07% +4,02% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-09 116,10 116,47 -0,32% +5,24% 364,90 365,17 -0,07% +1,06% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-09 123,86 124,26 -0,32% +7,50% 389,29 389,59 -0,08% +3,23% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-09 73,87 74,15 -0,38% +23,26% 232,17 232,48 -0,13% +18,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-09 76,15 76,44 -0,38% +24,59% 239,34 239,66 -0,13% +19,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-09 10,47 10,57 -0,95% 0,00% 42,69 43,09 -0,94% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-09 10,45 10,56 -1,04% 0,00% 32,84 33,11 -0,80% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-09 13,22 13,24 -0,15% +20,62% 53,90 53,97 -0,14% +12,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-09 12,09 12,10 -0,08% +19,82% 49,29 49,33 -0,07% +11,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-09 16,73 16,69 +0,24% +29,49% 68,21 68,04 +0,25% +20,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-09 12,67 12,67 0,00% +28,76% 51,66 51,65 +0,01% +19,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-09 18,22 18,22 0,00% +27,77% 74,28 74,28 +0,01% +19,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-09 31,97 31,88 +0,28% +17,06% 130,34 129,96 +0,29% +9,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-09 11,60 11,60 0,00% +22,36% 47,29 47,29 +0,01% +13,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-09 11,09 11,10 -0,09% +21,33% 45,21 45,25 -0,08% +13,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-09 10,63 10,55 +0,76% +31,23% 43,34 43,01 +0,77% +22,25% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-09 11,61 11,62 -0,09% +25,11% 36,49 36,43 +0,16% +20,13% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-09 10,13 10,05 +0,80% +30,54% 41,30 40,97 +0,81% +21,61% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-09 7,19 7,26 -0,96% +19,24% 29,31 29,60 -0,95% +11,08% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-09 13,83 13,86 -0,22% +18,31% 56,38 56,50 -0,21% +10,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-09 13,44 13,47 -0,22% +17,48% 54,79 54,91 -0,21% +9,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-09 10,48 10,50 -0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-09 14,48 14,54 -0,41% +20,87% 45,51 45,59 -0,17% +16,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-09 13,09 13,12 -0,23% +21,77% 53,37 53,48 -0,22% +13,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-09 11,04 11,06 -0,18% +20,79% 45,01 45,09 -0,17% +12,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-09 10,29 10,30 -0,10% +19,24% 41,95 41,99 -0,09% +11,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-09 10,53 10,63 -0,94% +14,58% 33,10 33,33 -0,70% +10,03% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-09 27,29 27,56 -0,98% +16,52% 85,77 86,41 -0,74% +11,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-09 18,02 18,20 -0,99% +15,66% 56,64 57,06 -0,75% +11,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-09 19,28 19,45 -0,87% +19,75% 60,60 60,98 -0,63% +14,99% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-09 17,84 17,99 -0,83% +18,85% 56,07 56,40 -0,59% +14,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-09 11,33 11,34 -0,09% +25,06% 46,19 46,23 -0,08% +16,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-09 11,55 11,64 -0,77% +18,71% 47,09 47,45 -0,76% +10,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-09 11,47 11,57 -0,86% +20,23% 36,05 36,28 -0,62% +15,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-09 11,14 11,15 -0,09% +24,19% 45,42 45,45 -0,08% +15,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-09 10,49 10,57 -0,76% +19,48% 32,97 33,14 -0,51% +14,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-09 10,73 10,77 -0,37% +25,35% 43,75 43,91 -0,36% +16,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-09 13,84 13,98 -1,00% +20,66% 43,50 43,83 -0,76% +15,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-09 9,75 9,78 -0,31% +24,52% 39,75 39,87 -0,30% +16,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-09 15,28 15,33 -0,33% +20,03% 62,30 62,49 -0,32% +11,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-09 14,42 14,57 -1,03% +15,45% 45,32 45,68 -0,79% +10,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-09 13,99 14,14 -1,06% +14,58% 43,97 44,33 -0,82% +10,02% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-09 30,32 30,74 -1,37% +2,95% 95,30 96,38 -1,12% -1,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-09 14,43 14,40 +0,21% +11,60% 45,35 45,15 +0,45% +7,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-09 5,88 5,91 -0,51% +19,76% 18,48 18,53 -0,26% +15,00% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-09 135,55 136,49 -0,69% +7,41% 426,03 427,94 -0,44% +3,14% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-09 6,52 6,55 -0,46% +11,26% 20,49 20,54 -0,21% +6,84% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-09 11,52 11,54 -0,17% +9,19% 36,21 36,18 +0,07% +4,85% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-09 11,43 11,46 -0,26% +11,40% 35,92 35,93 -0,02% +6,98% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-09 11,29 11,35 -0,53% +13,35% 35,48 35,59 -0,28% +8,85% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-09 11,12 11,19 -0,63% +14,29% 34,95 35,08 -0,38% +9,74% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-09 10,73 10,80 -0,65% +15,25% 33,72 33,86 -0,40% +10,67% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-09 12,38 12,35 +0,24% +17,46% 38,91 38,72 +0,49% +12,79% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-09 9,32 9,30 +0,22% +16,21% 29,29 29,16 +0,46% +11,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-09 47,99 48,07 -0,17% 0,00% 150,83 150,71 +0,08% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-09 150,10 149,66 +0,29% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-09 15,39 15,46 -0,45% 0,00% 62,74 63,02 -0,44% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-09 15,37 15,44 -0,45% +14,45% 62,66 62,94 -0,44% +6,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-09 19,91 20,08 -0,85% 0,00% 62,58 62,96 -0,60% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-09 61,33 61,59 -0,42% +17,58% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-09 116,50 116,71 -0,18% 0,00% 366,16 365,92 +0,07% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-09 9,77 9,86 -0,91% +14,54% 39,83 40,20 -0,90% +6,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-09 10,32 10,42 -0,96% +15,57% 42,07 42,48 -0,95% +7,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-09 42,29 42,65 -0,84% +6,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-09 42,61 43,02 -0,95% +18,59% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-09 12,19 12,25 -0,49% +15,76% 49,70 49,94 -0,48% +7,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-09 12,60 12,66 -0,47% +16,56% 51,37 51,61 -0,46% +8,58% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-09 11,83 11,89 -0,50% +15,64% 48,23 48,47 -0,49% +7,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-09 8,31 8,38 -0,84% +28,64% 33,88 34,16 -0,83% +19,83% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 176,65 176,54 +0,06% +23,45% 720,20 719,68 +0,07% +15,01% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-09 107,60 107,37 +0,21% +29,03% 438,69 437,70 +0,22% +20,20% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-09 121,39 121,73 -0,28% +14,08% 494,91 496,25 -0,27% +6,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-09 78,71 79,00 -0,37% +24,88% 320,90 322,05 -0,36% +16,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-09 85,75 85,81 -0,07% +22,80% 349,60 349,81 -0,06% +14,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-09 135,77 134,46 +0,97% +17,61% 553,53 548,14 +0,98% +9,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-09 132,44 132,08 +0,27% +13,80% 416,26 414,11 +0,52% +9,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-09 102,20 101,22 +0,97% +17,01% 416,67 412,63 +0,98% +9,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-09 101,95 102,06 -0,11% +22,27% 415,65 416,06 -0,10% +13,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-09 136,39 136,54 -0,11% +27,30% 556,06 556,62 -0,10% +18,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-09 137,18 135,87 +0,96% +15,04% 559,28 553,89 +0,97% +7,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-09 177,48 176,23 +0,71% +10,37% 557,82 552,53 +0,96% +5,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-09 134,37 133,09 +0,96% +14,56% 547,83 542,55 +0,97% +6,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-09 173,88 172,66 +0,71% +9,90% 546,50 541,34 +0,95% +5,54% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-09 15,28 15,33 -0,33% +17,81% 48,02 48,06 -0,08% +13,13% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-09 14,60 14,64 -0,27% +17,08% 45,89 45,90 -0,03% +12,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-09 98,30 98,41 -0,11% +23,06% 400,77 401,18 -0,10% +14,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-09 127,35 127,81 -0,36% +18,07% 400,26 400,72 -0,12% +13,38% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-09 96,49 96,59 -0,10% +22,56% 393,39 393,76 -0,09% +14,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-09 124,69 125,14 -0,36% +17,57% 391,90 392,35 -0,11% +12,89% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-09 94,39 94,40 -0,01% +27,19% 384,83 384,83 0,00% +18,49% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-09 122,15 122,46 -0,25% +22,04% 383,92 383,95 -0,01% +17,19% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-09 95,70 95,94 -0,25% +17,24% 300,79 300,80 -0,01% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-09 92,02 92,03 -0,01% +26,68% 375,17 375,17 0,00% +18,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-09 118,91 119,22 -0,26% +21,54% 373,73 373,79 -0,01% +16,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-09 94,81 95,06 -0,26% +16,73% 297,99 298,04 -0,02% +12,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-09 108,06 108,46 -0,37% +24,82% 440,56 442,15 -0,36% +16,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-09 110,23 110,63 -0,36% +26,38% 346,45 346,86 -0,12% +21,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-09 107,76 108,16 -0,37% +24,72% 439,34 440,93 -0,36% +16,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-09 107,03 106,83 +0,19% +18,34% 436,36 435,50 +0,20% +10,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-09 73,98 74,02 -0,05% +12,93% 301,62 301,75 -0,04% +5,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-09 139,65 139,74 -0,06% +13,54% 438,92 438,13 +0,18% +9,02% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-09 118,18 118,26 -0,07% +11,51% 371,44 370,78 +0,18% +7,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-09 103,16 102,98 +0,17% +17,55% 420,58 419,81 +0,18% +9,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-09 133,47 133,57 -0,07% +12,77% 419,50 418,78 +0,17% +8,28% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-09 104,54 104,38 +0,15% 0,00% 426,21 425,52 +0,16% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-09 100,58 100,68 -0,10% 0,00% 316,12 315,66 +0,15% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-09 109,99 109,88 +0,10% +22,22% 448,43 447,94 +0,11% +13,86% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-09 100,45 100,60 -0,15% +17,28% 315,71 315,41 +0,10% +12,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-09 106,48 106,37 +0,10% +21,40% 434,12 433,63 +0,11% +13,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-09 97,15 97,30 -0,15% +16,47% 305,34 305,06 +0,09% +11,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-09 2,84 2,84 0,00% +2,16% 11,58 11,58 +0,01% -4,83% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-09 2,83 2,82 +0,35% +1,80% 11,54 11,50 +0,36% -5,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-09 2,50 2,50 0,00% +8,70% 10,19 10,19 +0,01% +1,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-09 1,97 1,97 0,00% +7,07% 8,03 8,03 +0,01% -0,26% 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)