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 2012-10-15 125,69 126,22 -0,42% +18,04% 514,79 517,34 -0,49% +12,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-15 117,22 117,79 -0,48% +8,93% 594,47 600,45 -1,00% +12,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-15 100,22 100,65 -0,43% +17,96% 410,47 412,53 -0,50% +11,94% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-15 10,48 10,53 -0,47% +10,90% 33,09 33,51 -1,23% +11,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-15 109,74 110,21 -0,43% +17,16% 449,46 451,72 -0,50% +11,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-15 1177,69 1182,58 -0,41% +19,32% 4823,46 4847,04 -0,49% +13,23% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-15 1038,72 1043,71 -0,48% 0,00% 5267,76 5320,42 -0,99% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-15 71,26 71,17 +0,13% +6,44% 291,86 291,70 +0,05% +1,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-15 55,89 55,82 +0,13% +5,65% 228,91 228,79 +0,05% +0,26% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-15 1039,41 1038,68 +0,07% 0,00% 5271,26 5294,78 -0,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-15 9,21 9,19 +0,22% +16,88% 29,08 29,24 -0,54% +17,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-15 13,47 13,43 +0,30% +17,23% 55,17 55,05 +0,22% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-15 6,73 6,71 +0,30% +24,40% 27,56 27,50 +0,22% +18,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-15 8,49 8,46 +0,35% +23,40% 34,77 34,67 +0,28% +17,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-15 9,01 8,98 +0,33% +25,31% 36,90 36,81 +0,26% +18,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-15 10,66 10,68 -0,19% +9,78% 43,66 43,77 -0,26% +4,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-15 11,55 11,58 -0,26% +13,24% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-15 11,60 11,62 -0,17% +10,58% 36,63 36,97 -0,93% +11,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-15 8,90 8,89 +0,11% +17,88% 36,45 36,44 +0,04% +11,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-15 11,52 11,54 -0,17% 0,00% 36,38 36,72 -0,93% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-15 25,50 25,50 0,00% +16,33% 104,44 104,52 -0,07% +10,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-15 33,01 33,10 -0,27% +8,55% 104,24 105,32 -1,03% +9,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-15 23,88 23,88 0,00% +15,75% 97,81 97,88 -0,07% +9,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-15 30,91 31,00 -0,29% +8,00% 97,60 98,64 -1,05% +8,58% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-15 63,12 63,40 -0,44% 0,00% 258,52 259,86 -0,51% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-15 178,14 178,07 +0,04% +5,10% 729,61 729,86 -0,03% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-15 108,88 108,84 +0,04% +1,80% 445,94 446,10 -0,04% -3,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-15 129,86 129,98 -0,09% +0,71% 410,06 413,58 -0,85% +1,24% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-15 116,05 116,16 -0,09% -2,16% 366,45 369,61 -0,85% -1,63% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-15 123,79 123,92 -0,10% -0,06% 390,89 394,30 -0,86% +0,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-15 73,23 73,46 -0,31% +10,17% 231,24 233,74 -1,07% +10,76% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-15 75,48 75,72 -0,32% +11,36% 238,34 240,93 -1,07% +11,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-15 10,51 10,48 +0,29% 0,00% 43,05 42,95 +0,21% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-15 10,50 10,47 +0,29% 0,00% 33,16 33,31 -0,48% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-15 12,91 12,95 -0,31% +17,04% 52,88 53,08 -0,38% +11,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-15 11,80 11,84 -0,34% +16,14% 48,33 48,53 -0,41% +10,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-15 16,77 16,67 +0,60% +26,76% 68,68 68,33 +0,53% +20,28% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-15 12,64 12,56 +0,64% +29,24% 51,77 51,48 +0,56% +22,64% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-15 18,17 18,06 +0,61% +28,23% 74,42 74,02 +0,54% +21,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-15 31,54 31,51 +0,10% +10,82% 129,18 129,15 +0,02% +5,16% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-15 11,45 11,43 +0,17% +19,77% 46,90 46,85 +0,10% +13,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-15 10,95 10,93 +0,18% +18,76% 44,85 44,80 +0,11% +12,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-15 10,63 10,60 +0,28% +29,48% 43,54 43,45 +0,21% +22,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-15 11,69 11,64 +0,43% +21,14% 36,91 37,04 -0,33% +21,79% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-15 10,13 10,10 +0,30% +28,72% 41,49 41,40 +0,22% +22,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-15 7,08 7,07 +0,14% +12,56% 29,00 28,98 +0,07% +6,81% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-15 13,74 13,70 +0,29% +13,18% 56,27 56,15 +0,22% +7,40% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-15 13,35 13,31 +0,30% +12,47% 54,68 54,55 +0,23% +6,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-15 10,43 10,40 +0,29% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-15 14,41 14,37 +0,28% +14,82% 45,50 45,72 -0,48% +15,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-15 13,10 13,01 +0,69% +19,09% 53,65 53,32 +0,62% +13,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-15 11,04 10,97 +0,64% +18,20% 45,22 44,96 +0,56% +12,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-15 10,27 10,21 +0,59% +16,05% 42,06 41,85 +0,51% +10,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-15 10,58 10,51 +0,67% +8,29% 33,41 33,44 -0,10% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-15 27,59 27,40 +0,69% +10,71% 87,12 87,18 -0,07% +11,31% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-15 18,22 18,09 +0,72% +9,96% 57,53 57,56 -0,05% +10,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-15 19,32 19,19 +0,68% +12,26% 61,01 61,06 -0,09% +12,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-15 17,87 17,75 +0,68% +11,41% 56,43 56,48 -0,09% +12,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-15 11,26 11,18 +0,72% +19,91% 46,12 45,82 +0,64% +13,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-15 11,54 11,46 +0,70% +10,64% 47,26 46,97 +0,62% +4,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-15 11,47 11,39 +0,70% +11,90% 36,22 36,24 -0,06% +12,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-15 11,07 10,99 +0,73% +19,16% 45,34 45,04 +0,65% +13,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-15 10,48 10,41 +0,67% +11,13% 33,09 33,12 -0,09% +11,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-15 10,74 10,65 +0,85% +22,32% 43,99 43,65 +0,77% +16,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-15 13,92 13,82 +0,72% +14,00% 43,96 43,97 -0,04% +14,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-15 9,75 9,68 +0,72% +21,27% 39,93 39,68 +0,65% +15,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-15 15,22 15,13 +0,59% +17,08% 62,34 62,01 +0,52% +11,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-15 14,45 14,36 +0,63% +9,22% 45,63 45,69 -0,14% +9,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-15 14,02 13,94 +0,57% +8,43% 44,27 44,36 -0,19% +9,01% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-15 30,57 30,53 +0,13% -0,91% 96,53 97,14 -0,63% -0,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-15 14,50 14,54 -0,28% +4,24% 45,79 46,26 -1,03% +4,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-15 5,84 5,85 -0,17% +14,29% 18,44 18,61 -0,93% +14,90% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-15 134,20 133,49 +0,53% +1,86% 423,76 424,75 -0,23% +2,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-15 6,43 6,46 -0,46% 0,00% 20,30 20,56 -1,22% +0,53% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-15 11,53 11,52 +0,09% +8,36% 36,41 36,66 -0,67% +8,94% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-15 11,43 11,42 +0,09% +9,48% 36,09 36,34 -0,67% +10,07% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-15 11,27 11,27 0,00% +10,27% 35,59 35,86 -0,76% +10,86% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-15 11,08 11,08 0,00% +10,25% 34,99 35,26 -0,76% +10,84% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-15 10,66 10,67 -0,09% +10,01% 33,66 33,95 -0,85% +10,60% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-15 12,18 12,23 -0,41% +5,91% 38,46 38,91 -1,17% +6,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-15 9,17 9,21 -0,43% +4,80% 28,96 29,31 -1,19% +5,36% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-15 47,66 47,97 -0,65% 0,00% 150,50 152,64 -1,40% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-15 149,19 150,93 -1,15% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-15 15,44 15,46 -0,13% 0,00% 63,24 63,37 -0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-15 15,41 15,44 -0,19% +11,59% 63,11 63,28 -0,27% +5,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-15 19,99 20,03 -0,20% 0,00% 63,12 63,73 -0,96% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-15 61,55 61,63 -0,13% +14,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-15 116,31 116,52 -0,18% 0,00% 367,27 370,75 -0,94% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-15 9,68 9,71 -0,31% +10,88% 39,65 39,80 -0,38% +5,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-15 10,22 10,26 -0,39% +11,82% 41,86 42,05 -0,46% +6,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-15 42,01 42,25 -0,57% +5,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-15 42,26 42,41 -0,35% +14,96% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-15 12,17 12,14 +0,25% +14,17% 49,84 49,76 +0,17% +8,34% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-15 12,58 12,55 +0,24% +14,99% 51,52 51,44 +0,17% +9,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-15 11,81 11,79 +0,17% +14,22% 48,37 48,32 +0,10% +8,38% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-15 8,18 8,22 -0,49% +23,38% 33,50 33,69 -0,56% +17,08% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 173,88 174,69 -0,46% +18,63% 712,16 716,00 -0,54% +12,57% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-15 105,85 106,07 -0,21% +26,69% 433,53 434,75 -0,28% +20,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-15 120,14 120,51 -0,31% +9,83% 492,06 493,93 -0,38% +4,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-15 78,03 78,97 -1,19% +17,55% 319,59 323,67 -1,26% +11,55% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-15 83,20 83,36 -0,19% +15,91% 340,76 341,67 -0,27% +9,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-15 135,21 135,54 -0,24% +12,95% 553,78 555,54 -0,32% +7,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-15 131,86 131,95 -0,07% +6,84% 416,37 419,85 -0,83% +7,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-15 101,77 102,03 -0,25% +12,37% 416,82 418,19 -0,33% +6,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-15 100,26 100,71 -0,45% +18,23% 410,63 412,78 -0,52% +12,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-15 134,12 134,73 -0,45% +23,08% 549,32 552,22 -0,53% +16,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-15 137,26 137,07 +0,14% +11,56% 562,18 561,81 +0,07% +5,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-15 177,84 178,06 -0,12% +4,75% 561,57 566,57 -0,88% +5,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-15 134,44 134,25 +0,14% +11,10% 550,63 550,25 +0,07% +5,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-15 174,22 174,44 -0,13% +4,32% 550,13 555,05 -0,89% +4,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-15 15,15 15,17 -0,13% +11,73% 47,84 48,27 -0,89% +12,32% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-15 14,47 14,49 -0,14% +10,97% 45,69 46,11 -0,90% +11,56% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-15 97,20 97,10 +0,10% +19,03% 398,10 397,98 +0,03% +12,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-15 126,10 126,30 -0,16% +11,77% 398,19 401,87 -0,92% +12,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-15 95,40 95,30 +0,10% +18,54% 390,73 390,61 +0,03% +12,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-15 123,46 123,66 -0,16% +11,30% 389,85 393,47 -0,92% +11,89% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-15 93,53 93,41 +0,13% +24,28% 383,07 382,86 +0,06% +17,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-15 121,21 121,37 -0,13% +16,71% 382,75 386,19 -0,89% +17,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-15 94,96 95,09 -0,14% +12,11% 299,86 302,57 -0,90% +12,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-15 91,17 91,06 +0,12% +23,75% 373,40 373,23 +0,05% +17,44% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-15 117,98 118,14 -0,14% +16,21% 372,55 375,91 -0,90% +16,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-15 94,07 94,20 -0,14% +11,63% 297,05 299,74 -0,90% +12,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-15 107,67 107,94 -0,25% +17,51% 440,98 442,41 -0,32% +11,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-15 109,85 110,12 -0,25% +18,98% 346,87 350,39 -1,00% +19,61% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-15 107,37 107,64 -0,25% +17,40% 439,75 441,18 -0,32% +11,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-15 105,88 105,96 -0,08% +14,92% 433,65 434,30 -0,15% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-15 73,28 73,44 -0,22% +8,42% 300,13 301,01 -0,29% +2,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-15 138,34 138,81 -0,34% +7,91% 436,84 441,68 -1,10% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-15 117,07 117,48 -0,35% +5,97% 369,67 373,81 -1,11% +6,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-15 102,04 102,12 -0,08% +14,15% 417,93 418,56 -0,15% +8,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-15 132,21 132,67 -0,35% +7,18% 417,48 422,14 -1,10% +7,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-15 103,29 103,39 -0,10% 0,00% 423,05 423,76 -0,17% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-15 99,51 99,88 -0,37% 0,00% 314,22 317,81 -1,13% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-15 108,52 108,64 -0,11% +18,94% 444,46 445,28 -0,18% +12,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-15 99,24 99,62 -0,38% +11,71% 313,37 316,98 -1,14% +12,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-15 105,04 105,16 -0,11% +18,14% 430,21 431,02 -0,19% +12,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-15 95,98 96,34 -0,37% +10,95% 303,08 306,54 -1,13% +11,54% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-15 2,80 2,80 0,00% +1,82% 11,47 11,48 -0,07% -3,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-15 2,79 2,78 +0,36% +1,09% 11,43 11,39 +0,29% -4,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-15 2,47 2,50 -1,20% +5,11% 10,12 10,25 -1,27% -0,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-15 1,95 1,97 -1,02% +3,72% 7,99 8,07 -1,09% -1,57% 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)