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 2012-10-18 127,43 126,77 +0,52% +19,39% 521,70 518,35 +0,65% +14,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-18 119,49 118,82 +0,56% +11,38% 603,20 601,22 +0,33% +15,75% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-18 101,61 101,08 +0,52% +19,30% 415,99 413,31 +0,65% +14,34% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-18 10,74 10,68 +0,56% +14,38% 33,57 33,58 0,00% +16,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-18 111,25 110,67 +0,52% +18,50% 455,46 452,52 +0,65% +13,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-18 1194,18 1187,89 +0,53% +20,69% 4888,97 4857,16 +0,65% +15,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-18 1058,92 1052,94 +0,57% 0,00% 5345,53 5327,77 +0,33% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-18 72,29 71,61 +0,95% +8,95% 295,95 292,81 +1,08% +4,42% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-18 56,68 56,16 +0,93% +8,11% 232,05 229,63 +1,05% +3,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-18 1060,09 1049,82 +0,98% 0,00% 5351,44 5311,98 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-18 9,37 9,34 +0,32% +20,44% 29,29 29,36 -0,24% +22,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-18 13,66 13,62 +0,29% +20,35% 55,92 55,69 +0,42% +15,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-18 6,77 6,75 +0,30% +25,60% 27,72 27,60 +0,42% +20,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-18 8,54 8,51 +0,35% +24,67% 34,96 34,80 +0,48% +19,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-18 9,06 9,04 +0,22% +26,54% 37,09 36,96 +0,35% +21,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-18 10,80 10,82 -0,18% +13,09% 44,22 44,24 -0,06% +8,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-18 11,72 11,73 -0,09% +16,85% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-18 11,76 11,78 -0,17% +14,06% 36,76 37,03 -0,73% +15,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-18 8,91 8,91 0,00% +18,33% 36,48 36,43 +0,12% +13,41% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-18 11,67 11,69 -0,17% 0,00% 36,48 36,75 -0,73% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-18 25,79 25,68 +0,43% +18,68% 105,58 105,00 +0,55% +13,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-18 33,80 33,71 +0,27% +13,84% 105,66 105,98 -0,30% +15,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-18 24,16 24,05 +0,46% +18,14% 98,91 98,34 +0,58% +13,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-18 31,66 31,57 +0,29% +13,27% 98,97 99,25 -0,28% +15,12% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-18 63,80 64,09 -0,45% 0,00% 261,20 262,06 -0,33% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-18 178,42 178,37 +0,03% +5,40% 730,45 729,34 +0,15% +1,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-18 109,05 109,02 +0,03% +2,10% 446,45 445,77 +0,15% -2,15% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-18 131,83 131,59 +0,18% +4,47% 412,11 413,69 -0,38% +6,17% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-18 117,81 117,60 +0,18% +1,50% 368,29 369,71 -0,39% +3,16% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-18 125,66 125,44 +0,18% +3,68% 392,83 394,36 -0,39% +5,37% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-18 74,72 75,01 -0,39% +15,13% 233,58 235,82 -0,95% +17,01% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-18 77,01 77,31 -0,39% +16,36% 240,74 243,05 -0,95% +18,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-18 10,62 10,63 -0,09% 0,00% 43,48 43,47 +0,03% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-18 10,64 10,67 -0,28% 0,00% 33,26 33,54 -0,84% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-18 13,06 12,95 +0,85% +18,62% 53,47 52,95 +0,98% +13,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-18 11,94 11,84 +0,84% +17,87% 48,88 48,41 +0,97% +12,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-18 16,98 16,94 +0,24% +29,03% 69,52 69,27 +0,36% +23,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-18 12,66 12,65 +0,08% +30,11% 51,83 51,72 +0,20% +24,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-18 18,20 18,18 +0,11% +29,08% 74,51 74,34 +0,23% +23,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-18 32,15 31,97 +0,56% +12,93% 131,62 130,72 +0,69% +8,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-18 11,52 11,49 +0,26% +19,88% 47,16 46,98 +0,39% +14,89% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-18 11,02 10,99 +0,27% +19,14% 45,12 44,94 +0,40% +14,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-18 10,66 10,61 +0,47% +30,00% 43,64 43,38 +0,60% +24,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-18 11,86 11,83 +0,25% +24,32% 37,08 37,19 -0,31% +26,35% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-18 10,15 10,11 +0,40% +29,13% 41,55 41,34 +0,52% +23,77% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-18 7,15 7,15 0,00% +13,49% 29,27 29,24 +0,12% +8,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-18 14,08 14,04 +0,28% +16,27% 57,64 57,41 +0,41% +11,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-18 13,67 13,64 +0,22% +15,46% 55,97 55,77 +0,34% +10,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-18 10,69 10,65 +0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-18 14,79 14,76 +0,20% +18,51% 46,23 46,40 -0,36% +20,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-18 13,35 13,27 +0,60% +20,92% 54,65 54,26 +0,73% +15,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-18 11,25 11,19 +0,54% +19,94% 46,06 45,75 +0,66% +14,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-18 10,49 10,45 +0,38% +18,80% 42,95 42,73 +0,51% +13,86% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-18 10,91 10,90 +0,09% +12,82% 34,11 34,27 -0,47% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-18 28,42 28,38 +0,14% +14,87% 88,84 89,22 -0,42% +16,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-18 18,76 18,73 +0,16% +13,97% 58,65 58,88 -0,40% +15,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-18 19,73 19,76 -0,15% +15,52% 61,68 62,12 -0,71% +17,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-18 18,25 18,28 -0,16% +14,64% 57,05 57,47 -0,73% +16,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-18 11,34 11,34 0,00% +21,02% 46,43 46,37 +0,12% +15,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-18 11,72 11,77 -0,42% +13,46% 47,98 48,13 -0,30% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-18 11,65 11,70 -0,43% +14,89% 36,42 36,78 -0,99% +16,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-18 11,15 11,14 +0,09% +20,15% 45,65 45,55 +0,21% +15,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-18 10,65 10,69 -0,37% +14,03% 33,29 33,61 -0,93% +15,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-18 10,95 10,87 +0,74% +24,15% 44,83 44,45 +0,86% +18,99% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-18 14,32 14,29 +0,21% +17,86% 44,77 44,92 -0,35% +19,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-18 9,94 9,87 +0,71% +23,17% 40,69 40,36 +0,84% +18,05% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-18 15,27 15,23 +0,26% +17,01% 62,52 62,27 +0,39% +12,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-18 14,63 14,65 -0,14% +11,09% 45,73 46,06 -0,70% +12,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-18 14,20 14,22 -0,14% +10,25% 44,39 44,70 -0,70% +12,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-18 30,63 30,77 -0,45% +2,79% 95,75 96,73 -1,02% +4,46% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-18 14,91 14,75 +1,08% +9,96% 46,61 46,37 +0,52% +11,75% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-18 6,01 6,00 +0,17% +18,54% 18,79 18,86 -0,40% +20,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-18 135,07 134,10 +0,72% +5,44% 422,24 421,58 +0,16% +7,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-18 6,63 6,60 +0,45% +5,57% 20,73 20,75 -0,11% +7,30% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-18 11,57 11,56 +0,09% +8,54% 36,17 36,34 -0,48% +10,31% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-18 11,51 11,49 +0,17% +10,14% 35,98 36,12 -0,39% +11,94% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-18 11,41 11,37 +0,35% +11,64% 35,67 35,74 -0,21% +13,47% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-18 11,25 11,21 +0,36% +12,05% 35,17 35,24 -0,21% +13,88% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-18 10,87 10,82 +0,46% +12,29% 33,98 34,02 -0,10% +14,13% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-18 12,43 12,49 -0,48% +10,49% 38,86 39,27 -1,04% +12,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-18 9,36 9,40 -0,43% +9,35% 29,26 29,55 -0,99% +11,13% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-18 48,37 48,46 -0,19% 0,00% 151,21 152,35 -0,75% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-18 150,28 150,54 -0,17% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-18 15,49 15,57 -0,51% 0,00% 63,42 63,66 -0,39% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-18 15,46 15,54 -0,51% +13,43% 63,29 63,54 -0,39% +8,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-18 20,28 20,39 -0,54% 0,00% 63,40 64,10 -1,10% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 61,79 62,08 -0,47% +16,69% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-18 118,26 117,70 +0,48% 0,00% 369,69 370,02 -0,09% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-18 9,83 9,83 0,00% +14,30% 40,24 40,19 +0,12% +9,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-18 10,38 10,38 0,00% +15,21% 42,50 42,44 +0,12% +10,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-18 42,79 42,79 0,00% +7,40% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-18 42,91 42,92 -0,02% +18,50% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-18 12,27 12,26 +0,08% +16,75% 50,23 50,13 +0,21% +11,89% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-18 12,68 12,67 +0,08% +17,52% 51,91 51,81 +0,20% +12,63% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-18 11,90 11,89 +0,08% +16,67% 48,72 48,62 +0,21% +11,82% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-18 8,30 8,27 +0,36% +28,48% 33,98 33,82 +0,49% +23,14% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-18 408,22 409,26 -0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 176,01 175,99 +0,01% +20,37% 720,59 719,61 +0,14% +15,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-18 107,03 107,74 -0,66% +29,34% 438,18 440,54 -0,54% +23,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-18 121,33 121,42 -0,07% +11,32% 496,73 496,47 +0,05% +6,69% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-18 78,76 78,41 +0,45% +16,30% 322,44 320,61 +0,57% +11,47% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-18 83,38 84,86 -1,74% +16,31% 341,36 346,98 -1,62% +11,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-18 136,21 136,09 +0,09% +14,56% 557,64 556,46 +0,21% +9,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-18 134,42 133,29 +0,85% +9,19% 420,21 419,04 +0,28% +10,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-18 102,52 102,43 +0,09% +13,97% 419,72 418,83 +0,21% +9,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-18 101,55 101,60 -0,05% +19,85% 415,75 415,43 +0,08% +14,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-18 135,85 135,91 -0,04% +24,78% 556,17 555,72 +0,08% +19,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-18 137,90 136,71 +0,87% +13,99% 564,56 558,99 +1,00% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-18 180,66 179,50 +0,65% +8,96% 564,76 564,31 +0,08% +10,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-18 135,05 133,89 +0,87% +13,51% 552,89 547,46 +0,99% +8,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-18 176,97 175,85 +0,64% +8,50% 553,23 552,84 +0,07% +10,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-18 15,47 15,44 +0,19% +15,62% 48,36 48,54 -0,37% +17,51% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-18 14,77 14,75 +0,14% +14,85% 46,17 46,37 -0,43% +16,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-18 98,11 97,61 +0,51% +20,66% 401,66 399,12 +0,64% +15,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-18 128,70 128,35 +0,27% +15,34% 402,33 403,51 -0,29% +17,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-18 96,29 95,80 +0,51% +20,15% 394,21 391,72 +0,64% +15,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-18 126,00 125,65 +0,28% +14,85% 393,89 395,02 -0,29% +16,72% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-18 94,33 93,97 +0,38% +26,13% 386,19 384,23 +0,51% +20,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-18 123,61 123,41 +0,16% +20,58% 386,42 387,98 -0,40% +22,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-18 96,84 96,69 +0,16% +15,82% 302,73 303,97 -0,41% +17,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-18 91,95 91,60 +0,38% +25,60% 376,44 374,54 +0,51% +20,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-18 120,32 120,13 +0,16% +20,08% 376,13 377,67 -0,41% +22,04% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-18 95,94 95,78 +0,17% +15,34% 299,92 301,11 -0,40% +17,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-18 109,36 109,05 +0,28% +20,76% 447,72 445,89 +0,41% +15,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-18 111,59 111,27 +0,29% +22,26% 348,84 349,81 -0,28% +24,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-18 109,06 108,74 +0,29% +20,65% 446,49 444,63 +0,42% +15,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-18 107,17 106,65 +0,49% +17,60% 438,75 436,08 +0,61% +12,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-18 74,81 74,53 +0,38% +12,39% 306,27 304,75 +0,50% +7,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-18 141,60 141,23 +0,26% +12,42% 442,66 444,00 -0,30% +14,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-18 119,83 119,52 +0,26% +10,40% 374,60 375,75 -0,30% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-18 103,28 102,78 +0,49% +16,81% 422,83 420,26 +0,61% +11,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-18 135,32 134,97 +0,26% +11,67% 423,02 424,32 -0,31% +13,49% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-18 104,43 104,00 +0,41% 0,00% 427,54 425,25 +0,54% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-18 101,73 101,55 +0,18% 0,00% 318,02 319,25 -0,39% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-18 109,38 109,00 +0,35% +21,00% 447,80 445,69 +0,47% +15,96% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-18 101,15 101,02 +0,13% +15,68% 316,20 317,59 -0,44% +17,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-18 105,87 105,50 +0,35% +20,18% 433,43 431,38 +0,48% +15,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-18 97,81 97,69 +0,12% +14,88% 305,76 307,12 -0,44% +16,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-18 2,79 2,76 +1,09% +1,09% 11,42 11,29 +1,21% -3,12% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-18 2,77 2,74 +1,09% +0,36% 11,34 11,20 +1,22% -3,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-18 2,47 2,46 +0,41% +3,35% 10,11 10,06 +0,53% -0,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-18 1,94 1,94 0,00% +1,57% 7,94 7,93 +0,12% -2,65% 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)