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 2012-10-10 127,04 127,30 -0,20% +25,32% 517,32 519,00 -0,32% +16,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-10 118,00 118,82 -0,69% +16,27% 594,84 600,62 -0,96% +15,80% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-10 101,30 101,51 -0,21% +25,28% 412,50 413,86 -0,33% +16,53% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-10 10,51 10,58 -0,66% +18,89% 33,11 33,25 -0,44% +14,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-10 110,92 111,15 -0,21% +24,38% 451,68 453,16 -0,33% +15,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-10 1190,22 1192,61 -0,20% +26,68% 4846,69 4862,27 -0,32% +17,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-10 1045,50 1052,73 -0,69% 0,00% 5270,37 5321,44 -0,96% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-10 71,98 72,39 -0,57% +11,65% 293,11 295,13 -0,69% +3,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-10 56,45 56,78 -0,58% +10,82% 229,87 231,49 -0,70% +3,08% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-10 1045,47 1056,65 -1,06% 0,00% 5270,21 5341,26 -1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-10 9,19 9,28 -0,97% +21,72% 28,95 29,17 -0,75% +17,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-10 13,47 13,57 -0,74% +21,90% 54,85 55,32 -0,86% +13,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-10 6,77 6,80 -0,44% +28,46% 27,57 27,72 -0,56% +19,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-10 8,53 8,57 -0,47% +27,31% 34,73 34,94 -0,59% +18,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-10 9,06 9,09 -0,33% +29,43% 36,89 37,06 -0,45% +20,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-10 10,68 10,76 -0,74% +11,83% 43,49 43,87 -0,86% +4,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-10 11,58 11,66 -0,69% +15,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-10 11,63 11,71 -0,68% +12,80% 36,64 36,80 -0,46% +9,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-10 8,96 9,00 -0,44% +18,68% 36,49 36,69 -0,56% +10,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-10 11,54 11,62 -0,69% 0,00% 36,35 36,52 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-10 25,64 25,81 -0,66% +19,59% 104,41 105,23 -0,78% +11,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-10 33,03 33,35 -0,96% +13,00% 104,05 104,82 -0,74% +9,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-10 24,01 24,18 -0,70% +18,98% 97,77 98,58 -0,82% +10,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-10 30,94 31,24 -0,96% +12,43% 97,46 98,19 -0,74% +8,66% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-10 63,07 63,51 -0,69% 0,00% 256,83 258,93 -0,81% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-10 177,88 178,04 -0,09% +5,41% 724,35 725,87 -0,21% -1,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-10 108,73 108,82 -0,08% +2,11% 442,76 443,66 -0,20% -5,02% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-10 129,05 129,92 -0,67% +5,03% 406,52 408,34 -0,45% +1,51% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-10 115,32 116,10 -0,67% +2,04% 363,27 364,90 -0,45% -1,38% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-10 123,03 123,86 -0,67% +4,24% 387,56 389,29 -0,45% +0,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-10 73,81 73,87 -0,08% +18,67% 232,51 232,17 +0,14% +14,69% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-10 76,09 76,15 -0,08% +19,96% 239,69 239,34 +0,15% +15,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-10 10,45 10,47 -0,19% 0,00% 42,55 42,69 -0,31% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-10 10,43 10,45 -0,19% 0,00% 32,86 32,84 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-10 13,15 13,22 -0,53% +19,55% 53,55 53,90 -0,65% +11,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-10 12,02 12,09 -0,58% +18,66% 48,95 49,29 -0,70% +10,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-10 16,71 16,73 -0,12% +27,85% 68,04 68,21 -0,24% +18,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-10 12,61 12,67 -0,47% +27,63% 51,35 51,66 -0,59% +18,72% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-10 18,13 18,22 -0,49% +26,61% 73,83 74,28 -0,61% +17,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-10 31,69 31,97 -0,88% +14,24% 129,04 130,34 -1,00% +6,26% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-10 11,52 11,60 -0,69% +21,01% 46,91 47,29 -0,81% +12,56% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-10 11,02 11,09 -0,63% +20,04% 44,87 45,21 -0,75% +11,66% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-10 10,63 10,63 0,00% +31,40% 43,29 43,34 -0,12% +22,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-10 11,63 11,61 +0,17% +23,86% 36,64 36,49 +0,40% +19,71% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-10 10,13 10,13 0,00% +30,54% 41,25 41,30 -0,12% +21,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-10 7,13 7,19 -0,83% +16,69% 29,03 29,31 -0,95% +8,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-10 13,73 13,83 -0,72% +15,28% 55,91 56,38 -0,84% +7,23% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-10 13,34 13,44 -0,74% +14,60% 54,32 54,79 -0,86% +6,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-10 10,41 10,48 -0,67% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-10 14,39 14,48 -0,62% +17,47% 45,33 45,51 -0,40% +13,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-10 12,97 13,09 -0,92% +18,88% 52,82 53,37 -1,04% +10,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-10 10,94 11,04 -0,91% +18,02% 44,55 45,01 -1,02% +9,77% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-10 10,21 10,29 -0,78% +16,15% 41,58 41,95 -0,90% +8,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-10 10,47 10,53 -0,57% +9,75% 32,98 33,10 -0,35% +6,07% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-10 27,11 27,29 -0,66% +11,56% 85,40 85,77 -0,44% +7,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-10 17,90 18,02 -0,67% +10,77% 56,39 56,64 -0,44% +7,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-10 19,18 19,28 -0,52% +14,64% 60,42 60,60 -0,29% +10,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-10 17,74 17,84 -0,56% +13,79% 55,88 56,07 -0,34% +9,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-10 11,26 11,33 -0,62% +21,99% 45,85 46,19 -0,74% +13,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-10 11,50 11,55 -0,43% +13,86% 46,83 47,09 -0,55% +5,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-10 11,42 11,47 -0,44% +15,24% 35,97 36,05 -0,21% +11,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-10 11,07 11,14 -0,63% +21,12% 45,08 45,42 -0,75% +12,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-10 10,44 10,49 -0,48% +14,47% 32,89 32,97 -0,25% +10,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-10 10,64 10,73 -0,84% +22,16% 43,33 43,75 -0,96% +13,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-10 13,74 13,84 -0,72% +15,46% 43,28 43,50 -0,50% +11,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-10 9,67 9,75 -0,82% +21,48% 39,38 39,75 -0,94% +13,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-10 15,17 15,28 -0,72% +18,05% 61,77 62,30 -0,84% +9,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-10 14,34 14,42 -0,55% +11,60% 45,17 45,32 -0,33% +7,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-10 13,92 13,99 -0,50% +10,74% 43,85 43,97 -0,28% +7,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-10 30,34 30,32 +0,07% +2,50% 95,57 95,30 +0,29% -0,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-10 14,37 14,43 -0,42% +11,14% 45,27 45,35 -0,19% +7,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-10 5,85 5,88 -0,51% +16,77% 18,43 18,48 -0,29% +12,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-10 133,04 135,55 -1,85% +3,75% 419,09 426,03 -1,63% +0,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-10 6,49 6,52 -0,46% +6,92% 20,44 20,49 -0,24% +3,34% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-10 11,51 11,52 -0,09% +9,00% 36,26 36,21 +0,14% +5,34% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-10 11,41 11,43 -0,17% +10,99% 35,94 35,92 +0,05% +7,27% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-10 11,26 11,29 -0,27% +12,83% 35,47 35,48 -0,04% +9,05% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-10 11,08 11,12 -0,36% +13,64% 34,90 34,95 -0,13% +9,83% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-10 10,67 10,73 -0,56% +14,36% 33,61 33,72 -0,33% +10,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-10 12,26 12,38 -0,97% +12,58% 38,62 38,91 -0,75% +8,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-10 9,23 9,32 -0,97% +11,47% 29,08 29,29 -0,74% +7,74% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-10 47,72 47,99 -0,56% 0,00% 150,32 150,83 -0,34% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-10 150,17 150,10 +0,05% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-10 15,42 15,39 +0,19% 0,00% 62,79 62,74 +0,07% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-10 15,39 15,37 +0,13% +14,68% 62,67 62,66 +0,01% +6,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-10 19,84 19,91 -0,35% 0,00% 62,50 62,58 -0,13% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-10 61,44 61,33 +0,18% +17,97% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-10 116,09 116,50 -0,35% 0,00% 365,69 366,16 -0,13% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-10 9,69 9,77 -0,82% +12,54% 39,46 39,83 -0,94% +4,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-10 10,23 10,32 -0,87% +13,41% 41,66 42,07 -0,99% +5,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-10 41,97 42,29 -0,76% +6,44% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-10 42,25 42,61 -0,84% +16,46% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-10 12,16 12,19 -0,25% +15,26% 49,52 49,70 -0,37% +7,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-10 12,57 12,60 -0,24% +16,17% 51,19 51,37 -0,36% +8,06% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-10 11,80 11,83 -0,25% +15,23% 48,05 48,23 -0,37% +7,19% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-10 8,27 8,31 -0,48% +27,62% 33,68 33,88 -0,60% +18,71% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 176,15 176,65 -0,28% +23,67% 717,30 720,20 -0,40% +15,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-10 106,99 107,60 -0,57% +28,73% 435,67 438,69 -0,69% +19,74% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-10 121,00 121,39 -0,32% +13,96% 492,72 494,91 -0,44% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-10 79,06 78,71 +0,44% +22,80% 321,94 320,90 +0,32% +14,22% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-10 85,02 85,75 -0,85% +22,51% 346,21 349,60 -0,97% +13,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-10 135,72 135,77 -0,04% +17,72% 552,66 553,53 -0,16% +9,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-10 131,64 132,44 -0,60% +12,51% 414,68 416,26 -0,38% +8,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-10 102,16 102,20 -0,04% +17,12% 416,01 416,67 -0,16% +8,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-10 101,63 101,95 -0,31% +21,89% 413,85 415,65 -0,43% +13,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-10 135,96 136,39 -0,32% +26,90% 553,64 556,06 -0,44% +18,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-10 136,87 137,18 -0,23% +16,30% 557,35 559,28 -0,35% +8,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-10 176,42 177,48 -0,60% +10,07% 555,74 557,82 -0,37% +6,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-10 134,06 134,37 -0,23% +15,82% 545,91 547,83 -0,35% +7,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-10 172,83 173,88 -0,60% +9,60% 544,43 546,50 -0,38% +5,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-10 15,12 15,28 -1,05% +16,85% 47,63 48,02 -0,82% +12,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-10 14,44 14,60 -1,10% +16,08% 45,49 45,89 -0,87% +12,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-10 97,57 98,30 -0,74% +23,40% 397,31 400,77 -0,86% +14,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-10 125,93 127,35 -1,12% +16,79% 396,69 400,26 -0,89% +12,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-10 95,77 96,49 -0,75% +22,89% 389,99 393,39 -0,87% +14,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-10 123,30 124,69 -1,11% +16,29% 388,41 391,90 -0,89% +12,39% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-10 93,74 94,39 -0,69% +26,83% 381,72 384,83 -0,81% +17,97% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-10 120,84 122,15 -1,07% +20,04% 380,66 383,92 -0,85% +16,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-10 94,67 95,70 -1,08% +15,30% 298,22 300,79 -0,85% +11,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-10 91,37 92,02 -0,71% +26,29% 372,07 375,17 -0,83% +17,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-10 117,64 118,91 -1,07% +19,54% 370,58 373,73 -0,84% +15,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-10 93,80 94,81 -1,07% +14,82% 295,48 297,99 -0,84% +10,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-10 107,20 108,06 -0,80% +23,11% 436,53 440,56 -0,92% +14,51% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-10 109,36 110,23 -0,79% +24,66% 344,50 346,45 -0,57% +20,48% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-10 106,90 107,76 -0,80% +22,99% 435,31 439,34 -0,92% +14,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-10 106,53 107,03 -0,47% +18,88% 433,80 436,36 -0,59% +10,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-10 73,42 73,98 -0,76% +12,45% 298,97 301,62 -0,88% +4,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-10 138,47 139,65 -0,84% +12,49% 436,19 438,92 -0,62% +8,73% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-10 117,19 118,18 -0,84% +10,49% 369,16 371,44 -0,61% +6,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-10 102,68 103,16 -0,47% +18,08% 418,12 420,58 -0,58% +9,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-10 132,35 133,47 -0,84% +11,74% 416,92 419,50 -0,62% +8,00% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-10 104,03 104,54 -0,49% 0,00% 423,62 426,21 -0,61% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-10 99,72 100,58 -0,86% 0,00% 314,13 316,12 -0,63% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-10 109,63 109,99 -0,33% +22,96% 446,42 448,43 -0,45% +14,37% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-10 99,74 100,45 -0,71% +16,38% 314,19 315,71 -0,48% +12,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-10 106,12 106,48 -0,34% +22,13% 432,13 434,12 -0,46% +13,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-10 96,47 97,15 -0,70% +15,60% 303,89 305,34 -0,48% +11,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-10 2,80 2,84 -1,41% +1,08% 11,40 11,58 -1,53% -5,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-10 2,79 2,83 -1,41% +0,36% 11,36 11,54 -1,53% -6,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-10 2,51 2,50 +0,40% +7,26% 10,22 10,19 +0,28% -0,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-10 1,98 1,97 +0,51% +6,45% 8,06 8,03 +0,39% -0,98% 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)