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 2012-10-11 126,04 127,04 -0,79% +21,29% 514,09 517,32 -0,62% +14,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-11 117,11 118,00 -0,75% +12,19% 594,26 594,84 -0,10% +14,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-11 100,51 101,30 -0,78% +21,26% 409,96 412,50 -0,62% +14,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-11 10,44 10,51 -0,67% +14,98% 33,09 33,11 -0,05% +14,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-11 110,05 110,92 -0,78% +20,38% 448,87 451,68 -0,62% +13,57% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-11 1180,91 1190,22 -0,78% +22,60% 4816,70 4846,69 -0,62% +15,66% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-11 1037,67 1045,50 -0,75% 0,00% 5265,55 5270,37 -0,09% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-11 71,53 71,98 -0,63% +9,24% 291,76 293,11 -0,46% +3,06% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-11 56,10 56,45 -0,62% +8,41% 228,82 229,87 -0,46% +2,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-11 1039,26 1045,47 -0,59% 0,00% 5273,62 5270,21 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-11 9,19 9,19 0,00% +19,66% 29,13 28,95 +0,62% +19,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-11 13,45 13,47 -0,15% +19,66% 54,86 54,85 +0,02% +12,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-11 6,76 6,77 -0,15% +26,12% 27,57 27,57 +0,02% +18,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-11 8,52 8,53 -0,12% +25,11% 34,75 34,73 +0,05% +18,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-11 9,04 9,06 -0,22% +26,97% 36,87 36,89 -0,06% +19,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-11 10,67 10,68 -0,09% +11,84% 43,52 43,49 +0,07% +5,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-11 11,57 11,58 -0,09% +15,58% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-11 11,62 11,63 -0,09% +12,93% 36,83 36,64 +0,53% +12,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-11 8,91 8,96 -0,56% +17,86% 36,34 36,49 -0,39% +11,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-11 11,53 11,54 -0,09% 0,00% 36,54 36,35 +0,53% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-11 25,61 25,64 -0,12% +18,35% 104,46 104,41 +0,05% +11,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-11 33,14 33,03 +0,33% +12,61% 105,04 104,05 +0,95% +12,01% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-11 23,99 24,01 -0,08% +17,77% 97,85 97,77 +0,08% +11,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-11 31,04 30,94 +0,32% +12,06% 98,38 97,46 +0,94% +11,46% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-11 63,30 63,07 +0,36% 0,00% 258,19 256,83 +0,53% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-11 178,15 177,88 +0,15% +5,48% 726,64 724,35 +0,32% -0,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-11 108,89 108,73 +0,15% +2,19% 444,14 442,76 +0,31% -3,60% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-11 130,42 129,05 +1,06% +5,79% 413,37 406,52 +1,68% +5,23% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-11 116,55 115,32 +1,07% +2,78% 369,40 363,27 +1,69% +2,23% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-11 124,34 123,03 +1,06% +4,99% 394,10 387,56 +1,69% +4,43% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-11 74,04 73,81 +0,31% +20,27% 234,67 232,51 +0,93% +19,63% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-11 76,32 76,09 +0,30% +21,57% 241,90 239,69 +0,92% +20,92% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-11 10,51 10,45 +0,57% 0,00% 42,87 42,55 +0,74% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-11 10,50 10,43 +0,67% 0,00% 33,28 32,86 +1,29% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-11 13,12 13,15 -0,23% +19,38% 53,51 53,55 -0,06% +12,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-11 12,00 12,02 -0,17% +18,58% 48,95 48,95 0,00% +11,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-11 16,79 16,71 +0,48% +27,58% 68,48 68,04 +0,64% +20,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-11 12,62 12,61 +0,08% +27,86% 51,47 51,35 +0,24% +20,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-11 18,14 18,13 +0,06% +26,85% 73,99 73,83 +0,22% +19,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-11 31,81 31,69 +0,38% +14,01% 129,75 129,04 +0,54% +7,56% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-11 11,51 11,52 -0,09% +20,40% 46,95 46,91 +0,08% +13,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-11 11,01 11,02 -0,09% +19,41% 44,91 44,87 +0,07% +12,66% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-11 10,64 10,63 +0,09% +31,52% 43,40 43,29 +0,26% +24,08% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-11 11,68 11,63 +0,43% +24,65% 37,02 36,64 +1,05% +23,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-11 10,13 10,13 0,00% +30,54% 41,32 41,25 +0,16% +23,15% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-11 7,11 7,13 -0,28% +14,86% 29,00 29,03 -0,12% +8,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-11 13,81 13,73 +0,58% +15,95% 56,33 55,91 +0,75% +9,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-11 13,42 13,34 +0,60% +15,19% 54,74 54,32 +0,77% +8,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-11 10,48 10,41 +0,67% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-11 14,49 14,39 +0,69% +18,38% 45,93 45,33 +1,32% +17,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-11 13,06 12,97 +0,69% +19,60% 53,27 52,82 +0,86% +12,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-11 11,01 10,94 +0,64% +18,64% 44,91 44,55 +0,81% +11,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-11 10,26 10,21 +0,49% +17,12% 41,85 41,58 +0,66% +10,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-11 10,55 10,47 +0,76% +10,70% 33,44 32,98 +1,38% +10,11% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-11 27,44 27,11 +1,22% +12,78% 86,97 85,40 +1,84% +12,18% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-11 18,12 17,90 +1,23% +11,99% 57,43 56,39 +1,85% +11,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-11 19,25 19,18 +0,36% +14,99% 61,01 60,42 +0,98% +14,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-11 17,81 17,74 +0,39% +14,17% 56,45 55,88 +1,01% +13,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-11 11,25 11,26 -0,09% +21,75% 45,89 45,85 +0,08% +14,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-11 11,50 11,50 0,00% +13,64% 46,91 46,83 +0,16% +7,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-11 11,43 11,42 +0,09% +15,11% 36,23 35,97 +0,70% +14,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-11 11,05 11,07 -0,18% +20,77% 45,07 45,08 -0,02% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-11 10,45 10,44 +0,10% +14,33% 33,12 32,89 +0,71% +13,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-11 10,71 10,64 +0,66% +23,25% 43,68 43,33 +0,82% +16,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-11 13,86 13,74 +0,87% +16,57% 43,93 43,28 +1,49% +15,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-11 9,72 9,67 +0,52% +22,26% 39,65 39,38 +0,68% +15,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-11 15,17 15,17 0,00% +17,96% 61,88 61,77 +0,16% +11,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-11 14,37 14,34 +0,21% +11,48% 45,55 45,17 +0,83% +10,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-11 13,95 13,92 +0,22% +10,63% 44,21 43,85 +0,83% +10,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-11 30,53 30,34 +0,63% +1,06% 96,76 95,57 +1,25% +0,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-11 14,52 14,37 +1,04% +8,36% 46,02 45,27 +1,67% +7,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-11 5,87 5,85 +0,34% +16,70% 18,61 18,43 +0,96% +16,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-11 136,36 133,04 +2,50% +7,32% 432,19 419,09 +3,13% +6,75% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-11 6,52 6,49 +0,46% +8,67% 20,67 20,44 +1,08% +8,09% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-11 11,51 11,51 0,00% +8,69% 36,48 36,26 +0,62% +8,11% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-11 11,40 11,41 -0,09% +10,04% 36,13 35,94 +0,53% +9,45% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-11 11,24 11,26 -0,18% +11,18% 35,63 35,47 +0,44% +10,58% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-11 11,05 11,08 -0,27% +11,39% 35,02 34,90 +0,34% +10,80% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-11 10,63 10,67 -0,37% +11,54% 33,69 33,61 +0,24% +10,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-11 12,31 12,26 +0,41% +14,83% 39,02 38,62 +1,03% +14,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-11 9,27 9,23 +0,43% +13,74% 29,38 29,08 +1,05% +13,14% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-11 47,72 47,72 0,00% 0,00% 151,25 150,32 +0,62% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-11 150,93 150,17 +0,51% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-11 15,42 15,42 0,00% 0,00% 62,90 62,79 +0,16% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-11 15,39 15,39 0,00% +13,41% 62,77 62,67 +0,16% +6,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-11 19,84 19,84 0,00% 0,00% 62,88 62,50 +0,62% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-11 61,73 61,44 +0,47% +17,09% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-11 116,09 116,09 0,00% 0,00% 367,95 365,69 +0,62% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-11 9,69 9,69 0,00% +12,28% 39,52 39,46 +0,16% +5,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-11 10,23 10,23 0,00% +13,29% 41,73 41,66 +0,16% +6,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-11 42,18 41,97 +0,50% +6,52% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-11 42,38 42,25 +0,31% +16,69% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-11 12,16 12,16 0,00% +15,26% 49,60 49,52 +0,16% +8,74% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-11 12,57 12,57 0,00% +16,17% 51,27 51,19 +0,16% +9,60% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-11 11,81 11,80 +0,08% +15,33% 48,17 48,05 +0,25% +8,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-11 8,27 8,27 0,00% +27,23% 33,73 33,68 +0,16% +20,03% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 174,49 176,15 -0,94% +20,28% 711,71 717,30 -0,78% +13,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-11 106,18 106,99 -0,76% +26,45% 433,09 435,67 -0,59% +19,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-11 120,18 121,00 -0,68% +11,36% 490,19 492,72 -0,51% +5,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-11 78,72 79,06 -0,43% +20,24% 321,08 321,94 -0,27% +13,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-11 83,72 85,02 -1,53% +18,48% 341,48 346,21 -1,37% +11,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-11 134,26 135,72 -1,08% +13,87% 547,62 552,66 -0,91% +7,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-11 130,28 131,64 -1,03% +7,57% 412,92 414,68 -0,42% +7,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-11 101,06 102,16 -1,08% +13,28% 412,20 416,01 -0,91% +6,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-11 100,97 101,63 -0,65% +19,63% 411,84 413,85 -0,49% +12,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-11 135,08 135,96 -0,65% +24,56% 550,96 553,64 -0,48% +17,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-11 137,21 136,87 +0,25% +13,91% 559,65 557,35 +0,41% +7,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-11 177,39 176,42 +0,55% +8,38% 562,24 555,74 +1,17% +7,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-11 134,39 134,06 +0,25% +13,43% 548,15 545,91 +0,41% +7,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-11 173,79 172,83 +0,56% +7,93% 550,83 544,43 +1,17% +7,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-11 15,16 15,12 +0,26% +15,73% 48,05 47,63 +0,88% +15,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-11 14,48 14,44 +0,28% +15,01% 45,89 45,49 +0,89% +14,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-11 97,50 97,57 -0,07% +21,59% 397,68 397,31 +0,09% +14,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-11 126,22 125,93 +0,23% +15,70% 400,05 396,69 +0,85% +15,09% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-11 95,70 95,77 -0,07% +21,09% 390,34 389,99 +0,09% +14,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-11 123,58 123,30 +0,23% +15,20% 391,69 388,41 +0,84% +14,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-11 93,83 93,74 +0,10% +25,39% 382,71 381,72 +0,26% +18,29% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-11 121,33 120,84 +0,41% +19,33% 384,56 380,66 +1,02% +18,69% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-11 95,05 94,67 +0,40% +14,61% 301,26 298,22 +1,02% +14,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-11 91,46 91,37 +0,10% +24,86% 373,05 372,07 +0,26% +17,79% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-11 118,10 117,64 +0,39% +18,81% 374,32 370,58 +1,01% +18,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-11 94,17 93,80 +0,39% +14,13% 298,47 295,48 +1,01% +13,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-11 107,63 107,20 +0,40% +21,53% 439,00 436,53 +0,57% +14,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-11 109,81 109,36 +0,41% +23,09% 348,04 344,50 +1,03% +22,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-11 107,33 106,90 +0,40% +21,41% 437,78 435,31 +0,57% +14,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-11 106,14 106,53 -0,37% +16,86% 432,92 433,80 -0,20% +10,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-11 73,32 73,42 -0,14% +10,92% 299,06 298,97 +0,03% +4,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-11 138,38 138,47 -0,06% +11,19% 438,60 436,19 +0,55% +10,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-11 117,11 117,19 -0,07% +9,20% 371,18 369,16 +0,55% +8,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-11 102,30 102,68 -0,37% +16,08% 417,26 418,12 -0,21% +9,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-11 132,26 132,35 -0,07% +10,45% 419,20 416,92 +0,55% +9,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-11 103,47 104,03 -0,54% 0,00% 422,03 423,62 -0,37% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-11 99,47 99,72 -0,25% 0,00% 315,27 314,13 +0,36% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-11 109,10 109,63 -0,48% +21,03% 445,00 446,42 -0,32% +14,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-11 99,56 99,74 -0,18% +15,19% 315,56 314,19 +0,43% +14,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-11 105,61 106,12 -0,48% +20,22% 430,76 432,13 -0,32% +13,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-11 96,29 96,47 -0,19% +14,40% 305,19 303,89 +0,43% +13,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-11 2,81 2,80 +0,36% +2,18% 11,46 11,40 +0,52% -3,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-11 2,79 2,79 0,00% +1,45% 11,38 11,36 +0,16% -4,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-11 2,50 2,51 -0,40% +6,38% 10,20 10,22 -0,23% +0,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-11 1,97 1,98 -0,51% +4,79% 8,04 8,06 -0,34% -1,14% 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)