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 2012-10-16 125,74 125,69 +0,04% +18,09% 514,53 514,79 -0,05% +11,96% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-16 117,45 117,22 +0,20% +9,14% 595,58 594,47 +0,19% +12,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-16 100,26 100,22 +0,04% +18,01% 410,26 410,47 -0,05% +11,88% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-16 10,52 10,48 +0,38% +11,32% 33,21 33,09 +0,34% +11,88% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-16 109,77 109,74 +0,03% +17,19% 449,18 449,46 -0,06% +11,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-16 1178,23 1177,69 +0,05% +19,37% 4821,32 4823,46 -0,04% +13,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-16 1040,80 1038,72 +0,20% 0,00% 5277,79 5267,76 +0,19% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-16 71,27 71,26 +0,01% +6,45% 291,64 291,86 -0,08% +0,93% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-16 55,89 55,89 0,00% +5,65% 228,70 228,91 -0,09% +0,17% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-16 1041,22 1039,41 +0,17% 0,00% 5279,92 5271,26 +0,16% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-16 9,25 9,21 +0,43% +17,39% 29,20 29,08 +0,40% +17,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-16 13,52 13,47 +0,37% +17,67% 55,32 55,17 +0,28% +11,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-16 6,74 6,73 +0,15% +24,58% 27,58 27,56 +0,06% +18,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-16 8,49 8,49 0,00% +23,40% 34,74 34,77 -0,09% +16,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-16 9,01 9,01 0,00% +25,31% 36,87 36,90 -0,09% +18,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-16 10,77 10,66 +1,03% +10,92% 44,07 43,66 +0,94% +5,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-16 11,68 11,55 +1,13% +14,51% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-16 11,73 11,60 +1,12% +11,82% 37,03 36,63 +1,08% +12,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-16 8,91 8,90 +0,11% +18,01% 36,46 36,45 +0,02% +11,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-16 11,64 11,52 +1,04% 0,00% 36,74 36,38 +1,00% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-16 25,63 25,50 +0,51% +16,93% 104,88 104,44 +0,42% +10,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-16 33,47 33,01 +1,39% +10,06% 105,65 104,24 +1,35% +10,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-16 24,00 23,88 +0,50% +16,34% 98,21 97,81 +0,41% +10,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-16 31,35 30,91 +1,42% +9,54% 98,96 97,60 +1,38% +10,08% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-16 64,05 63,12 +1,47% 0,00% 262,09 258,52 +1,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-16 178,30 178,14 +0,09% +5,19% 729,60 729,61 0,00% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-16 108,98 108,88 +0,09% +1,90% 445,95 445,94 0,00% -3,39% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-16 130,61 129,86 +0,58% +1,29% 412,27 410,06 +0,54% +1,79% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-16 116,72 116,05 +0,58% -1,59% 368,43 366,45 +0,54% -1,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-16 124,51 123,79 +0,58% +0,52% 393,02 390,89 +0,54% +1,02% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-16 74,15 73,23 +1,26% +11,55% 234,05 231,24 +1,22% +12,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-16 76,42 75,48 +1,25% +12,75% 241,22 238,34 +1,21% +13,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-16 10,61 10,51 +0,95% 0,00% 43,42 43,05 +0,86% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-16 10,62 10,50 +1,14% 0,00% 33,52 33,16 +1,10% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-16 12,95 12,91 +0,31% +17,41% 52,99 52,88 +0,22% +11,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-16 11,83 11,80 +0,25% +16,44% 48,41 48,33 +0,16% +10,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-16 16,92 16,77 +0,89% +27,89% 69,24 68,68 +0,80% +21,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-16 12,72 12,64 +0,63% +30,06% 52,05 51,77 +0,54% +23,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-16 18,29 18,17 +0,66% +29,08% 74,84 74,42 +0,57% +22,37% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-16 31,82 31,54 +0,89% +11,81% 130,21 129,18 +0,80% +6,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-16 11,51 11,45 +0,52% +20,40% 47,10 46,90 +0,43% +14,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-16 11,01 10,95 +0,55% +19,41% 45,05 44,85 +0,46% +13,21% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-16 10,67 10,63 +0,38% +29,96% 43,66 43,54 +0,29% +23,22% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-16 11,81 11,69 +1,03% +22,38% 37,28 36,91 +0,99% +22,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-16 10,17 10,13 +0,39% +29,22% 41,62 41,49 +0,30% +22,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-16 7,17 7,08 +1,27% +13,99% 29,34 29,00 +1,18% +8,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-16 13,96 13,74 +1,60% +14,99% 57,12 56,27 +1,51% +9,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-16 13,56 13,35 +1,57% +14,24% 55,49 54,68 +1,48% +8,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-16 10,59 10,43 +1,53% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-16 14,64 14,41 +1,60% +16,65% 46,21 45,50 +1,56% +17,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-16 13,22 13,10 +0,92% +20,18% 54,10 53,65 +0,82% +13,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-16 11,15 11,04 +1,00% +19,38% 45,63 45,22 +0,91% +13,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-16 10,39 10,27 +1,17% +17,40% 42,52 42,06 +1,08% +11,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-16 10,78 10,58 +1,89% +10,34% 34,03 33,41 +1,85% +10,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-16 28,10 27,59 +1,85% +12,76% 88,70 87,12 +1,81% +13,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-16 18,55 18,22 +1,81% +11,95% 58,55 57,53 +1,77% +12,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-16 19,60 19,32 +1,45% +13,89% 61,87 61,01 +1,41% +14,45% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-16 18,13 17,87 +1,45% +13,03% 57,23 56,43 +1,42% +13,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-16 11,33 11,26 +0,62% +20,66% 46,36 46,12 +0,53% +14,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-16 11,69 11,54 +1,30% +12,08% 47,84 47,26 +1,21% +6,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-16 11,62 11,47 +1,31% +13,37% 36,68 36,22 +1,27% +13,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-16 11,13 11,07 +0,54% +19,81% 45,54 45,34 +0,45% +13,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-16 10,62 10,48 +1,34% +12,62% 33,52 33,09 +1,30% +13,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-16 10,82 10,74 +0,74% +23,23% 44,28 43,99 +0,65% +16,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-16 14,14 13,92 +1,58% +15,81% 44,63 43,96 +1,54% +16,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-16 9,83 9,75 +0,82% +22,26% 40,22 39,93 +0,73% +15,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-16 15,27 15,22 +0,33% +17,46% 62,48 62,34 +0,24% +11,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-16 14,60 14,45 +1,04% +10,36% 46,08 45,63 +1,00% +10,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-16 14,17 14,02 +1,07% +9,59% 44,73 44,27 +1,03% +10,13% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-16 30,76 30,57 +0,62% -0,29% 97,09 96,53 +0,58% +0,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-16 14,58 14,50 +0,55% +4,82% 46,02 45,79 +0,51% +5,34% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-16 5,94 5,84 +1,71% +16,24% 18,75 18,44 +1,67% +16,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-16 133,49 134,20 -0,53% +1,32% 421,36 423,76 -0,57% +1,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-16 6,49 6,43 +0,93% +0,93% 20,49 20,30 +0,89% +1,43% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-16 11,54 11,53 +0,09% +8,46% 36,43 36,41 +0,05% +9,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-16 11,45 11,43 +0,17% +9,67% 36,14 36,09 +0,14% +10,22% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-16 11,30 11,27 +0,27% +10,57% 35,67 35,59 +0,23% +11,12% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-16 11,12 11,08 +0,36% +10,65% 35,10 34,99 +0,32% +11,20% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-16 10,71 10,66 +0,47% +10,53% 33,81 33,66 +0,43% +11,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-16 12,34 12,18 +1,31% +7,30% 38,95 38,46 +1,28% +7,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-16 9,29 9,17 +1,31% +6,17% 29,32 28,96 +1,27% +6,70% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-16 48,49 47,66 +1,74% 0,00% 153,06 150,50 +1,70% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-16 151,12 149,19 +1,29% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-16 15,52 15,44 +0,52% 0,00% 63,51 63,24 +0,43% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-16 15,49 15,41 +0,52% +12,17% 63,39 63,11 +0,43% +6,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-16 20,21 19,99 +1,10% 0,00% 63,79 63,12 +1,06% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-16 61,87 61,55 +0,52% +15,30% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-16 117,52 116,31 +1,04% 0,00% 370,95 367,27 +1,00% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-16 9,80 9,68 +1,24% +12,26% 40,10 39,65 +1,15% +6,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-16 10,34 10,22 +1,17% +13,13% 42,31 41,86 +1,08% +7,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-16 42,52 42,01 +1,21% +6,54% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-16 42,76 42,26 +1,18% +16,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-16 12,24 12,17 +0,58% +14,82% 50,09 49,84 +0,48% +8,86% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-16 12,65 12,58 +0,56% +15,63% 51,76 51,52 +0,47% +9,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-16 11,88 11,81 +0,59% +14,89% 48,61 48,37 +0,50% +8,93% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-16 8,27 8,18 +1,10% +24,74% 33,84 33,50 +1,01% +18,26% kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 175,14 173,88 +0,72% +19,49% 716,67 712,16 +0,63% +13,29% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-16 107,00 105,85 +1,09% +28,07% 437,84 433,53 +1,00% +21,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-16 120,58 120,14 +0,37% +10,23% 493,41 492,06 +0,28% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-16 77,99 78,03 -0,05% +17,49% 319,13 319,59 -0,14% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-16 83,97 83,20 +0,93% +16,98% 343,61 340,76 +0,83% +10,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-16 135,24 135,21 +0,02% +12,97% 553,40 553,78 -0,07% +7,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-16 131,58 131,86 -0,21% +6,61% 415,33 416,37 -0,25% +7,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-16 101,79 101,77 +0,02% +12,39% 416,52 416,82 -0,07% +6,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-16 101,08 100,26 +0,82% +19,20% 413,62 410,63 +0,73% +13,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-16 135,22 134,12 +0,82% +24,09% 553,32 549,32 +0,73% +17,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-16 136,47 137,26 -0,58% +10,92% 558,43 562,18 -0,67% +5,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-16 178,12 177,84 +0,16% +4,92% 562,24 561,57 +0,12% +5,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-16 133,66 134,44 -0,58% +10,45% 546,94 550,63 -0,67% +4,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-16 174,49 174,22 +0,15% +4,48% 550,78 550,13 +0,12% +5,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-16 15,32 15,15 +1,12% +12,98% 48,36 47,84 +1,08% +13,54% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-16 14,63 14,47 +1,11% +12,19% 46,18 45,69 +1,07% +12,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-16 97,46 97,20 +0,27% +19,35% 398,81 398,10 +0,18% +13,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-16 127,37 126,10 +1,01% +12,90% 402,04 398,19 +0,97% +13,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-16 95,65 95,40 +0,26% +18,85% 391,40 390,73 +0,17% +12,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-16 124,70 123,46 +1,00% +12,41% 393,62 389,85 +0,97% +12,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-16 93,86 93,53 +0,35% +24,71% 384,07 383,07 +0,26% +18,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-16 122,52 121,21 +1,08% +17,97% 386,73 382,75 +1,04% +18,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-16 95,99 94,96 +1,08% +13,33% 302,99 299,86 +1,05% +13,89% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-16 91,49 91,17 +0,35% +24,19% 374,38 373,40 +0,26% +17,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-16 119,26 117,98 +1,08% +17,47% 376,44 372,55 +1,05% +18,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-16 95,09 94,07 +1,08% +12,84% 300,15 297,05 +1,05% +13,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-16 108,77 107,67 +1,02% +18,71% 445,09 440,98 +0,93% +12,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-16 110,98 109,85 +1,03% +20,20% 350,31 346,87 +0,99% +20,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-16 108,46 107,37 +1,02% +18,59% 443,82 439,75 +0,92% +12,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-16 106,33 105,88 +0,43% +15,41% 435,10 433,65 +0,33% +9,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-16 74,02 73,28 +1,01% +9,51% 302,89 300,13 +0,92% +3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-16 139,95 138,34 +1,16% +9,17% 441,75 436,84 +1,13% +9,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-16 118,44 117,07 +1,17% +7,21% 373,86 369,67 +1,13% +7,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-16 102,47 102,04 +0,42% +14,63% 419,31 417,93 +0,33% +8,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-16 133,75 132,21 +1,16% +8,43% 422,18 417,48 +1,13% +8,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-16 103,46 103,29 +0,16% 0,00% 423,36 423,05 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-16 100,41 99,51 +0,90% 0,00% 316,94 314,22 +0,87% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-16 109,07 108,52 +0,51% +19,54% 446,31 444,46 +0,42% +13,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-16 100,48 99,24 +1,25% +13,10% 317,17 313,37 +1,21% +13,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-16 105,57 105,04 +0,50% +18,74% 431,99 430,21 +0,41% +12,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-16 97,17 95,98 +1,24% +12,32% 306,72 303,08 +1,20% +12,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-16 2,77 2,80 -1,07% +0,73% 11,33 11,47 -1,16% -4,50% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-16 2,75 2,79 -1,43% -0,36% 11,25 11,43 -1,52% -5,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-16 2,46 2,47 -0,40% +4,68% 10,07 10,12 -0,50% -0,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-16 1,94 1,95 -0,51% +3,19% 7,94 7,99 -0,60% -2,17% 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)