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 2012-10-12 126,22 126,04 +0,14% +19,17% 517,34 514,09 +0,63% +12,51% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-12 117,79 117,11 +0,58% +9,64% 600,45 594,26 +1,04% +11,99% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-12 100,65 100,51 +0,14% +19,13% 412,53 409,96 +0,63% +12,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-12 10,53 10,44 +0,86% +12,26% 33,51 33,09 +1,26% +11,85% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-12 110,21 110,05 +0,15% +18,28% 451,72 448,87 +0,63% +11,67% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-12 1182,58 1180,91 +0,14% +20,46% 4847,04 4816,70 +0,63% +13,73% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-12 1043,71 1037,67 +0,58% 0,00% 5320,42 5265,55 +1,04% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-12 71,17 71,53 -0,50% +8,39% 291,70 291,76 -0,02% +2,34% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-12 55,82 56,10 -0,50% +7,59% 228,79 228,82 -0,01% +1,59% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-12 1038,68 1039,26 -0,06% 0,00% 5294,78 5273,62 +0,40% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-12 9,19 9,19 0,00% +17,67% 29,24 29,13 +0,39% +17,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-12 13,43 13,45 -0,15% +17,81% 55,05 54,86 +0,34% +11,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-12 6,71 6,76 -0,74% +24,72% 27,50 27,57 -0,26% +17,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-12 8,46 8,52 -0,70% +23,87% 34,67 34,75 -0,22% +16,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-12 8,98 9,04 -0,66% +25,77% 36,81 36,87 -0,18% +18,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-12 10,68 10,67 +0,09% +11,13% 43,77 43,52 +0,58% +4,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-12 11,58 11,57 +0,09% +14,77% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-12 11,62 11,62 0,00% +12,05% 36,97 36,83 +0,39% +11,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-12 8,89 8,91 -0,22% +18,38% 36,44 36,34 +0,26% +11,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-12 11,54 11,53 +0,09% 0,00% 36,72 36,54 +0,48% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-12 25,50 25,61 -0,43% +17,08% 104,52 104,46 +0,06% +10,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-12 33,10 33,14 -0,12% +10,26% 105,32 105,04 +0,27% +9,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-12 23,88 23,99 -0,46% +16,49% 97,88 97,85 +0,03% +9,99% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-12 31,00 31,04 -0,13% +9,70% 98,64 98,38 +0,26% +9,29% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-12 63,40 63,30 +0,16% 0,00% 259,86 258,19 +0,65% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-12 178,07 178,15 -0,04% +5,21% 729,86 726,64 +0,44% -0,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-12 108,84 108,89 -0,05% +1,92% 446,10 444,14 +0,44% -3,77% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-12 129,98 130,42 -0,34% +2,87% 413,58 413,37 +0,05% +2,50% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-12 116,16 116,55 -0,33% -0,06% 369,61 369,40 +0,06% -0,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-12 123,92 124,34 -0,34% +2,10% 394,30 394,10 +0,05% +1,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-12 73,46 74,04 -0,78% +14,53% 233,74 234,67 -0,40% +14,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-12 75,72 76,32 -0,79% +15,76% 240,93 241,90 -0,40% +15,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-12 10,48 10,51 -0,29% 0,00% 42,95 42,87 +0,20% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-12 10,47 10,50 -0,29% 0,00% 33,31 33,28 +0,10% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-12 12,95 13,12 -1,30% +17,51% 53,08 53,51 -0,81% +10,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-12 11,84 12,00 -1,33% +16,65% 48,53 48,95 -0,85% +10,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-12 16,67 16,79 -0,71% +24,78% 68,33 68,48 -0,23% +17,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-12 12,56 12,62 -0,48% +27,90% 51,48 51,47 +0,01% +20,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-12 18,06 18,14 -0,44% +26,91% 74,02 73,99 +0,04% +19,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-12 31,51 31,81 -0,94% +11,54% 129,15 129,75 -0,46% +5,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-12 11,43 11,51 -0,70% +19,69% 46,85 46,95 -0,21% +13,01% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-12 10,93 11,01 -0,73% +18,80% 44,80 44,91 -0,24% +12,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-12 10,60 10,64 -0,38% +30,38% 43,45 43,40 +0,11% +23,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-12 11,64 11,68 -0,34% +22,40% 37,04 37,02 +0,05% +21,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-12 10,10 10,13 -0,30% +29,65% 41,40 41,32 +0,19% +22,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-12 7,07 7,11 -0,56% +13,67% 28,98 29,00 -0,08% +7,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-12 13,70 13,81 -0,80% +13,32% 56,15 56,33 -0,31% +6,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-12 13,31 13,42 -0,82% +12,61% 54,55 54,74 -0,34% +6,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-12 10,40 10,48 -0,76% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-12 14,37 14,49 -0,83% +15,14% 45,72 45,93 -0,44% +14,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-12 13,01 13,06 -0,38% +18,27% 53,32 53,27 +0,10% +11,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-12 10,97 11,01 -0,36% +17,33% 44,96 44,91 +0,12% +10,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-12 10,21 10,26 -0,49% +15,11% 41,85 41,85 0,00% +8,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-12 10,51 10,55 -0,38% +8,13% 33,44 33,44 +0,01% +7,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-12 27,40 27,44 -0,15% +10,57% 87,18 86,97 +0,24% +10,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-12 18,09 18,12 -0,17% +9,77% 57,56 57,43 +0,23% +9,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-12 19,19 19,25 -0,31% +12,75% 61,06 61,01 +0,08% +12,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-12 17,75 17,81 -0,34% +11,85% 56,48 56,45 +0,05% +11,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-12 11,18 11,25 -0,62% +20,34% 45,82 45,89 -0,14% +13,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-12 11,46 11,50 -0,35% +11,59% 46,97 46,91 +0,14% +5,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-12 11,39 11,43 -0,35% +13,00% 36,24 36,23 +0,04% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-12 10,99 11,05 -0,54% +19,33% 45,04 45,07 -0,06% +12,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-12 10,41 10,45 -0,38% +12,18% 33,12 33,12 +0,01% +11,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-12 10,65 10,71 -0,56% +21,30% 43,65 43,68 -0,07% +14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-12 13,82 13,86 -0,29% +13,93% 43,97 43,93 +0,10% +13,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-12 9,68 9,72 -0,41% +20,40% 39,68 39,65 +0,07% +13,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-12 15,13 15,17 -0,26% +17,29% 62,01 61,88 +0,22% +10,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-12 14,36 14,37 -0,07% +10,12% 45,69 45,55 +0,32% +9,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-12 13,94 13,95 -0,07% +9,33% 44,36 44,21 +0,32% +8,93% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-12 30,53 30,53 0,00% +1,06% 97,14 96,76 +0,39% +0,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-12 14,54 14,52 +0,14% +5,98% 46,26 46,02 +0,53% +5,59% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-12 5,85 5,87 -0,34% +14,48% 18,61 18,61 +0,05% +14,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-12 133,49 136,36 -2,10% +1,80% 424,75 432,19 -1,72% +1,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-12 6,46 6,52 -0,92% +3,86% 20,56 20,67 -0,53% +3,48% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-12 11,52 11,51 +0,09% +8,68% 36,66 36,48 +0,48% +8,28% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-12 11,42 11,40 +0,18% +10,02% 36,34 36,13 +0,57% +9,62% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-12 11,27 11,24 +0,27% +11,14% 35,86 35,63 +0,66% +10,74% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-12 11,08 11,05 +0,27% +11,36% 35,26 35,02 +0,66% +10,95% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-12 10,67 10,63 +0,38% +11,26% 33,95 33,69 +0,77% +10,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-12 12,23 12,31 -0,65% +9,98% 38,91 39,02 -0,26% +9,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-12 9,21 9,27 -0,65% +8,87% 29,31 29,38 -0,26% +8,47% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-12 47,97 47,72 +0,52% 0,00% 152,64 151,25 +0,92% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-12 150,93 150,93 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-12 15,46 15,42 +0,26% 0,00% 63,37 62,90 +0,75% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-12 15,44 15,39 +0,32% +12,87% 63,28 62,77 +0,81% +6,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-12 20,03 19,84 +0,96% 0,00% 63,73 62,88 +1,35% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-12 61,63 61,73 -0,16% +16,02% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-12 116,52 116,09 +0,37% 0,00% 370,75 367,95 +0,76% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-12 9,71 9,69 +0,21% +11,87% 39,80 39,52 +0,70% +5,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-12 10,26 10,23 +0,29% +13,00% 42,05 41,73 +0,78% +6,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-12 42,25 42,18 +0,17% +6,93% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-12 42,41 42,38 +0,07% +16,06% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-12 12,14 12,16 -0,16% +14,53% 49,76 49,60 +0,32% +8,14% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-12 12,55 12,57 -0,16% +15,35% 51,44 51,27 +0,33% +8,91% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-12 11,79 11,81 -0,17% +14,58% 48,32 48,17 +0,32% +8,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-12 8,22 8,27 -0,60% +24,55% 33,69 33,73 -0,12% +17,59% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 174,69 174,49 +0,11% +19,96% 716,00 711,71 +0,60% +13,27% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-12 106,07 106,18 -0,10% +26,56% 434,75 433,09 +0,38% +19,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-12 120,51 120,18 +0,27% +11,43% 493,93 490,19 +0,76% +5,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-12 78,97 78,72 +0,32% +21,98% 323,67 321,08 +0,81% +15,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-12 83,36 83,72 -0,43% +17,69% 341,67 341,48 +0,06% +11,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-12 135,54 134,26 +0,95% +14,37% 555,54 547,62 +1,45% +7,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-12 131,95 130,28 +1,28% +8,54% 419,85 412,92 +1,68% +8,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-12 102,03 101,06 +0,96% +13,80% 418,19 412,20 +1,45% +7,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-12 100,71 100,97 -0,26% +19,32% 412,78 411,84 +0,23% +12,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-12 134,73 135,08 -0,26% +24,23% 552,22 550,96 +0,23% +17,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-12 137,07 137,21 -0,10% +13,04% 561,81 559,65 +0,39% +6,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-12 178,06 177,39 +0,38% +6,48% 566,57 562,24 +0,77% +6,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-12 134,25 134,39 -0,10% +12,57% 550,25 548,15 +0,38% +6,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-12 174,44 173,79 +0,37% +6,02% 555,05 550,83 +0,77% +5,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-12 15,17 15,16 +0,07% +13,38% 48,27 48,05 +0,46% +12,96% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-12 14,49 14,48 +0,07% +12,59% 46,11 45,89 +0,46% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-12 97,10 97,50 -0,41% +20,40% 397,98 397,68 +0,08% +13,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-12 126,30 126,22 +0,06% +13,41% 401,87 400,05 +0,45% +12,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-12 95,30 95,70 -0,42% +19,90% 390,61 390,34 +0,07% +13,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-12 123,66 123,58 +0,06% +12,92% 393,47 391,69 +0,46% +12,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-12 93,41 93,83 -0,45% +25,05% 382,86 382,71 +0,04% +18,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-12 121,37 121,33 +0,03% +17,80% 386,19 384,56 +0,42% +17,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-12 95,09 95,05 +0,04% +13,16% 302,57 301,26 +0,43% +12,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-12 91,06 91,46 -0,44% +24,54% 373,23 373,05 +0,05% +17,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-12 118,14 118,10 +0,03% +17,31% 375,91 374,32 +0,43% +16,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-12 94,20 94,17 +0,03% +12,68% 299,74 298,47 +0,42% +12,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-12 107,94 107,63 +0,29% +19,23% 442,41 439,00 +0,78% +12,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-12 110,12 109,81 +0,28% +20,71% 350,39 348,04 +0,67% +20,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-12 107,64 107,33 +0,29% +19,12% 441,18 437,78 +0,78% +12,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-12 105,96 106,14 -0,17% +15,78% 434,30 432,92 +0,32% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-12 73,44 73,32 +0,16% +9,32% 301,01 299,06 +0,65% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-12 138,81 138,38 +0,31% +9,04% 441,68 438,60 +0,70% +8,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-12 117,48 117,11 +0,32% +7,10% 373,81 371,18 +0,71% +6,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-12 102,12 102,30 -0,18% +15,00% 418,56 417,26 +0,31% +8,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-12 132,67 132,26 +0,31% +8,32% 422,14 419,20 +0,70% +7,92% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-12 103,39 103,47 -0,08% 0,00% 423,76 422,03 +0,41% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-12 99,88 99,47 +0,41% 0,00% 317,81 315,27 +0,81% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-12 108,64 109,10 -0,42% +20,02% 445,28 445,00 +0,06% +13,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-12 99,62 99,56 +0,06% +13,06% 316,98 315,56 +0,45% +12,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-12 105,16 105,61 -0,43% +19,20% 431,02 430,76 +0,06% +12,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-12 96,34 96,29 +0,05% +12,28% 306,54 305,19 +0,44% +11,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-12 2,80 2,81 -0,36% +2,19% 11,48 11,46 +0,13% -3,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-12 2,78 2,79 -0,36% +1,46% 11,39 11,38 +0,13% -4,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-12 2,50 2,50 0,00% +7,30% 10,25 10,20 +0,49% +1,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-12 1,97 1,97 0,00% +5,91% 8,07 8,04 +0,49% 0,00% 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)