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 2012-10-17 126,77 125,74 +0,82% +16,63% 518,35 514,53 +0,74% +11,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-17 118,82 117,45 +1,17% +7,69% 601,22 595,58 +0,95% +11,11% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-17 101,08 100,26 +0,82% +16,55% 413,31 410,26 +0,74% +11,02% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-17 10,68 10,52 +1,52% +9,99% 33,58 33,21 +1,11% +11,16% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-17 110,67 109,77 +0,82% +15,76% 452,52 449,18 +0,74% +10,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-17 1187,89 1178,23 +0,82% +17,90% 4857,16 4821,32 +0,74% +12,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-17 1052,94 1040,80 +1,17% 0,00% 5327,77 5277,79 +0,95% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-17 71,61 71,27 +0,48% +5,53% 292,81 291,64 +0,40% +0,52% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-17 56,16 55,89 +0,48% +4,74% 229,63 228,70 +0,41% -0,23% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-17 1049,82 1041,22 +0,83% 0,00% 5311,98 5279,92 +0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-17 9,34 9,25 +0,97% +16,75% 29,36 29,20 +0,57% +17,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-17 13,62 13,52 +0,74% +16,91% 55,69 55,32 +0,66% +11,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-17 6,75 6,74 +0,15% +23,63% 27,60 27,58 +0,07% +17,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-17 8,51 8,49 +0,24% +22,62% 34,80 34,74 +0,16% +16,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-17 9,04 9,01 +0,33% +24,69% 36,96 36,87 +0,26% +18,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-17 10,82 10,77 +0,46% +11,89% 44,24 44,07 +0,39% +6,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-17 11,73 11,68 +0,43% +15,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-17 11,78 11,73 +0,43% +12,84% 37,03 37,03 +0,02% +14,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-17 8,91 8,91 0,00% +17,70% 36,43 36,46 -0,08% +12,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-17 11,69 11,64 +0,43% 0,00% 36,75 36,74 +0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-17 25,68 25,63 +0,20% +16,89% 105,00 104,88 +0,12% +11,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-17 33,71 33,47 +0,72% +11,55% 105,98 105,65 +0,31% +12,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-17 24,05 24,00 +0,21% +16,30% 98,34 98,21 +0,13% +10,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-17 31,57 31,35 +0,70% +10,97% 99,25 98,96 +0,30% +12,15% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-17 64,09 64,05 +0,06% 0,00% 262,06 262,09 -0,01% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-17 178,37 178,30 +0,04% +5,30% 729,34 729,60 -0,04% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-17 109,02 108,98 +0,04% +2,00% 445,77 445,95 -0,04% -2,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-17 131,59 130,61 +0,75% +2,29% 413,69 412,27 +0,35% +3,37% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-17 117,60 116,72 +0,75% -0,63% 369,71 368,43 +0,35% +0,43% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-17 125,44 124,51 +0,75% +1,51% 394,36 393,02 +0,34% +2,59% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-17 75,01 74,15 +1,16% +14,29% 235,82 234,05 +0,75% +15,51% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-17 77,31 76,42 +1,16% +15,53% 243,05 241,22 +0,76% +16,76% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-17 10,63 10,61 +0,19% 0,00% 43,47 43,42 +0,11% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-17 10,67 10,62 +0,47% 0,00% 33,54 33,52 +0,07% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-17 12,95 12,95 0,00% +17,19% 52,95 52,99 -0,08% +11,64% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-17 11,84 11,83 +0,08% +16,42% 48,41 48,41 +0,01% +10,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-17 16,94 16,92 +0,12% +28,33% 69,27 69,24 +0,04% +22,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-17 12,65 12,72 -0,55% +29,74% 51,72 52,05 -0,63% +23,59% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-17 18,18 18,29 -0,60% +28,66% 74,34 74,84 -0,68% +22,56% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-17 31,97 31,82 +0,47% +12,53% 130,72 130,21 +0,40% +7,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-17 11,49 11,51 -0,17% +19,81% 46,98 47,10 -0,25% +14,13% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-17 10,99 11,01 -0,18% +18,94% 44,94 45,05 -0,26% +13,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-17 10,61 10,67 -0,56% +28,76% 43,38 43,66 -0,64% +22,65% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-17 11,83 11,81 +0,17% +22,97% 37,19 37,28 -0,23% +24,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-17 10,11 10,17 -0,59% +27,97% 41,34 41,62 -0,67% +21,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-17 7,15 7,17 -0,28% +13,49% 29,24 29,34 -0,35% +8,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-17 14,04 13,96 +0,57% +15,84% 57,41 57,12 +0,50% +10,35% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-17 13,64 13,56 +0,59% +15,11% 55,77 55,49 +0,51% +9,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-17 10,65 10,59 +0,57% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-17 14,76 14,64 +0,82% +17,89% 46,40 46,21 +0,41% +19,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-17 13,27 13,22 +0,38% +21,41% 54,26 54,10 +0,30% +15,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-17 11,19 11,15 +0,36% +20,58% 45,75 45,63 +0,28% +14,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-17 10,45 10,39 +0,58% +19,02% 42,73 42,52 +0,50% +13,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-17 10,90 10,78 +1,11% +13,54% 34,27 34,03 +0,71% +14,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-17 28,38 28,10 +1,00% +15,88% 89,22 88,70 +0,59% +17,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-17 18,73 18,55 +0,97% +14,98% 58,88 58,55 +0,56% +16,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-17 19,76 19,60 +0,82% +16,65% 62,12 61,87 +0,41% +17,89% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-17 18,28 18,13 +0,83% +15,77% 57,47 57,23 +0,42% +17,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-17 11,34 11,33 +0,09% +21,41% 46,37 46,36 +0,01% +15,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-17 11,77 11,69 +0,68% +14,38% 48,13 47,84 +0,61% +8,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-17 11,70 11,62 +0,69% +15,84% 36,78 36,68 +0,28% +17,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-17 11,14 11,13 +0,09% +20,43% 45,55 45,54 +0,01% +14,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-17 10,69 10,62 +0,66% +14,95% 33,61 33,52 +0,25% +16,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-17 10,87 10,82 +0,46% +24,51% 44,45 44,28 +0,39% +18,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-17 14,29 14,14 +1,06% +18,98% 44,92 44,63 +0,65% +20,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-17 9,87 9,83 +0,41% +23,68% 40,36 40,22 +0,33% +17,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-17 15,23 15,27 -0,26% +17,70% 62,27 62,48 -0,34% +12,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-17 14,65 14,60 +0,34% +12,35% 46,06 46,08 -0,06% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-17 14,22 14,17 +0,35% +11,53% 44,70 44,73 -0,05% +12,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-17 30,77 30,76 +0,03% +0,98% 96,73 97,09 -0,37% +2,06% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-17 14,75 14,58 +1,17% +5,13% 46,37 46,02 +0,76% +6,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-17 6,00 5,94 +1,01% +18,11% 18,86 18,75 +0,60% +19,37% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-17 134,10 133,49 +0,46% +2,07% 421,58 421,36 +0,05% +3,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-17 6,60 6,49 +1,69% +3,12% 20,75 20,49 +1,29% +4,22% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-17 11,56 11,54 +0,17% +8,65% 36,34 36,43 -0,23% +9,80% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-17 11,49 11,45 +0,35% +9,74% 36,12 36,14 -0,05% +10,91% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-17 11,37 11,30 +0,62% +10,60% 35,74 35,67 +0,21% +11,78% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-17 11,21 11,12 +0,81% +10,66% 35,24 35,10 +0,40% +11,84% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-17 10,82 10,71 +1,03% +10,41% 34,02 33,81 +0,62% +11,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-17 12,49 12,34 +1,22% +9,75% 39,27 38,95 +0,81% +10,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-17 9,40 9,29 +1,18% +8,67% 29,55 29,32 +0,78% +9,83% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-17 48,46 48,49 -0,06% 0,00% 152,35 153,06 -0,46% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-17 150,54 151,12 -0,38% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-17 15,57 15,52 +0,32% 0,00% 63,66 63,51 +0,25% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-17 15,54 15,49 +0,32% +11,88% 63,54 63,39 +0,25% +6,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-17 20,39 20,21 +0,89% 0,00% 64,10 63,79 +0,48% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 62,08 61,87 +0,34% +15,05% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-17 117,70 117,52 +0,15% 0,00% 370,02 370,95 -0,25% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-17 9,83 9,80 +0,31% +12,86% 40,19 40,10 +0,23% +7,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-17 10,38 10,34 +0,39% +13,94% 42,44 42,31 +0,31% +8,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-17 42,79 42,52 +0,63% +8,00% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-17 42,92 42,76 +0,37% +17,08% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-17 12,26 12,24 +0,16% +15,77% 50,13 50,09 +0,09% +10,28% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-17 12,67 12,65 +0,16% +16,56% 51,81 51,76 +0,08% +11,03% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-17 11,89 11,88 +0,08% +15,66% 48,62 48,61 +0,01% +10,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-17 8,27 8,27 0,00% +26,26% 33,82 33,84 -0,08% +20,27% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-17 409,26 0,00 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 175,99 175,14 +0,49% +19,67% 719,61 716,67 +0,41% +14,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-17 107,74 107,00 +0,69% +29,11% 440,54 437,84 +0,62% +22,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-17 121,42 120,58 +0,70% +10,59% 496,47 493,41 +0,62% +5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-17 78,41 77,99 +0,54% +15,39% 320,61 319,13 +0,46% +9,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-17 84,86 83,97 +1,06% +17,10% 346,98 343,61 +0,98% +11,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-17 136,09 135,24 +0,63% +13,04% 556,46 553,40 +0,55% +7,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-17 133,29 131,58 +1,30% +6,16% 419,04 415,33 +0,89% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-17 102,43 101,79 +0,63% +12,46% 418,83 416,52 +0,55% +7,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-17 101,60 101,08 +0,51% +18,66% 415,43 413,62 +0,44% +13,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-17 135,91 135,22 +0,51% +23,53% 555,72 553,32 +0,43% +17,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-17 136,71 136,47 +0,18% +9,48% 558,99 558,43 +0,10% +4,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-17 179,50 178,12 +0,77% +4,27% 564,31 562,24 +0,37% +5,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-17 133,89 133,66 +0,17% +9,02% 547,46 546,94 +0,10% +3,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-17 175,85 174,49 +0,78% +3,84% 552,84 550,78 +0,37% +4,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-17 15,44 15,32 +0,78% +12,95% 48,54 48,36 +0,38% +14,15% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-17 14,75 14,63 +0,82% +12,25% 46,37 46,18 +0,41% +13,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-17 97,61 97,46 +0,15% +18,32% 399,12 398,81 +0,08% +12,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-17 128,35 127,37 +0,77% +12,70% 403,51 402,04 +0,36% +13,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-17 95,80 95,65 +0,16% +17,82% 391,72 391,40 +0,08% +12,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-17 125,65 124,70 +0,76% +12,21% 395,02 393,62 +0,36% +13,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-17 93,97 93,86 +0,12% +24,07% 384,23 384,07 +0,04% +18,18% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-17 123,41 122,52 +0,73% +18,16% 387,98 386,73 +0,32% +19,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-17 96,69 95,99 +0,73% +13,51% 303,97 302,99 +0,32% +14,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-17 91,60 91,49 +0,12% +23,55% 374,54 374,38 +0,04% +17,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-17 120,13 119,26 +0,73% +17,68% 377,67 376,44 +0,32% +18,93% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-17 95,78 95,09 +0,73% +13,03% 301,11 300,15 +0,32% +14,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-17 109,05 108,77 +0,26% +17,92% 445,89 445,09 +0,18% +12,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-17 111,27 110,98 +0,26% +19,39% 349,81 350,31 -0,14% +20,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-17 108,74 108,46 +0,26% +17,80% 444,63 443,82 +0,18% +12,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-17 106,65 106,33 +0,30% +14,80% 436,08 435,10 +0,23% +9,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-17 74,53 74,02 +0,69% +9,43% 304,75 302,89 +0,61% +4,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-17 141,23 139,95 +0,91% +9,34% 444,00 441,75 +0,51% +10,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-17 119,52 118,44 +0,91% +7,39% 375,75 373,86 +0,51% +8,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-17 102,78 102,47 +0,30% +14,04% 420,26 419,31 +0,23% +8,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-17 134,97 133,75 +0,91% +8,61% 424,32 422,18 +0,51% +9,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-17 104,00 103,46 +0,52% 0,00% 425,25 423,36 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-17 101,55 100,41 +1,14% 0,00% 319,25 316,94 +0,73% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-17 109,00 109,07 -0,06% +18,68% 445,69 446,31 -0,14% +13,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-17 101,02 100,48 +0,54% +13,05% 317,59 317,17 +0,13% +14,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-17 105,50 105,57 -0,07% +17,88% 431,38 431,99 -0,14% +12,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-17 97,69 97,17 +0,54% +12,27% 307,12 306,72 +0,13% +13,47% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-17 2,76 2,77 -0,36% 0,00% 11,29 11,33 -0,44% -4,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-17 2,74 2,75 -0,36% -0,72% 11,20 11,25 -0,44% -5,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-17 2,46 2,46 0,00% +3,36% 10,06 10,07 -0,08% -1,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-17 1,94 1,94 0,00% +2,11% 7,93 7,94 -0,08% -2,74% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)