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 2012-10-19 127,76 127,43 +0,26% +18,75% 524,25 521,70 +0,49% +12,02% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-19 120,06 119,49 +0,48% +10,12% 607,17 603,20 +0,66% +11,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-19 101,87 101,61 +0,26% +18,58% 418,01 415,99 +0,49% +11,86% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-19 10,72 10,74 -0,19% +12,02% 33,57 33,57 -0,02% +10,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-19 111,53 111,25 +0,25% +17,85% 457,65 455,46 +0,48% +11,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-19 1197,25 1194,18 +0,26% +20,03% 4912,80 4888,97 +0,49% +13,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-19 1064,06 1058,92 +0,49% 0,00% 5381,16 5345,53 +0,67% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-19 72,29 72,29 0,00% +8,23% 296,63 295,95 +0,23% +2,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-19 56,69 56,68 +0,02% +7,43% 232,62 232,05 +0,25% +1,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-19 1062,64 1060,09 +0,24% 0,00% 5373,98 5351,44 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-19 9,30 9,37 -0,75% +17,72% 29,12 29,29 -0,58% +15,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-19 13,59 13,66 -0,51% +18,07% 55,77 55,92 -0,28% +11,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-19 6,75 6,77 -0,30% +24,54% 27,70 27,72 -0,07% +17,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-19 8,51 8,54 -0,35% +23,69% 34,92 34,96 -0,12% +16,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-19 9,04 9,06 -0,22% +25,56% 37,09 37,09 +0,01% +18,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-19 10,76 10,80 -0,37% +10,93% 44,15 44,22 -0,14% +4,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-19 11,67 11,72 -0,43% +14,52% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-19 11,71 11,76 -0,43% +11,74% 36,67 36,76 -0,26% +10,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-19 8,91 8,91 0,00% +17,55% 36,56 36,48 +0,23% +10,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-19 11,62 11,67 -0,43% 0,00% 36,39 36,48 -0,26% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-19 25,78 25,79 -0,04% +17,45% 105,79 105,58 +0,19% +10,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-19 33,63 33,80 -0,50% +10,99% 105,31 105,66 -0,33% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-19 24,14 24,16 -0,08% +16,84% 99,06 98,91 +0,15% +10,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-19 31,49 31,66 -0,54% +10,41% 98,61 98,97 -0,37% +8,77% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-19 63,90 63,80 +0,16% 0,00% 262,21 261,20 +0,39% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-19 178,18 178,42 -0,13% +5,40% 731,14 730,45 +0,09% -0,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-19 108,90 109,05 -0,14% +2,10% 446,86 446,45 +0,09% -3,69% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-19 130,53 131,83 -0,99% +2,36% 408,74 412,11 -0,82% +0,83% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-19 116,65 117,81 -0,98% -0,55% 365,28 368,29 -0,82% -2,04% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-19 124,42 125,66 -0,99% +1,58% 389,61 392,83 -0,82% +0,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-19 74,53 74,72 -0,25% +13,58% 233,38 233,58 -0,09% +11,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-19 76,82 77,01 -0,25% +14,81% 240,55 240,74 -0,08% +13,10% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-19 10,52 10,62 -0,94% 0,00% 43,17 43,48 -0,71% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-19 10,52 10,64 -1,13% 0,00% 32,94 33,26 -0,96% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-19 12,95 13,06 -0,84% +17,41% 53,14 53,47 -0,61% +10,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-19 11,84 11,94 -0,84% +16,54% 48,58 48,88 -0,61% +9,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-19 16,86 16,98 -0,71% +26,96% 69,18 69,52 -0,48% +19,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-19 12,63 12,66 -0,24% +29,14% 51,83 51,83 -0,01% +21,82% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-19 18,16 18,20 -0,22% +28,16% 74,52 74,51 +0,01% +20,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-19 31,94 32,15 -0,65% +11,29% 131,06 131,62 -0,42% +4,98% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-19 11,46 11,52 -0,52% +18,76% 47,02 47,16 -0,29% +12,03% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-19 10,96 11,02 -0,54% +17,85% 44,97 45,12 -0,32% +11,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-19 10,67 10,66 +0,09% +28,86% 43,78 43,64 +0,32% +21,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-19 11,80 11,86 -0,51% +22,03% 36,95 37,08 -0,34% +20,21% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-19 10,17 10,15 +0,20% +28,09% 41,73 41,55 +0,43% +20,83% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-19 6,98 7,15 -2,38% +10,97% 28,64 29,27 -2,15% +4,68% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-19 13,93 14,08 -1,07% +14,27% 57,16 57,64 -0,84% +7,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-19 13,54 13,67 -0,95% +13,59% 55,56 55,97 -0,72% +7,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-19 10,58 10,69 -1,03% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-19 14,60 14,79 -1,28% +15,87% 45,72 46,23 -1,12% +14,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-19 13,22 13,35 -0,97% +20,73% 54,25 54,65 -0,75% +13,89% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-19 11,15 11,25 -0,89% +19,76% 45,75 46,06 -0,66% +12,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-19 10,40 10,49 -0,86% +17,91% 42,68 42,95 -0,63% +11,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-19 10,77 10,91 -1,28% +11,72% 33,73 34,11 -1,12% +10,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-19 28,01 28,42 -1,44% +14,00% 87,71 88,84 -1,28% +12,30% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-19 18,49 18,76 -1,44% +13,09% 57,90 58,65 -1,27% +11,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-19 19,50 19,73 -1,17% +15,52% 61,06 61,68 -1,00% +13,80% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-19 18,03 18,25 -1,21% +14,62% 56,46 57,05 -1,04% +12,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-19 11,28 11,34 -0,53% +22,34% 46,29 46,43 -0,30% +15,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-19 11,61 11,72 -0,94% +14,27% 47,64 47,98 -0,71% +7,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-19 11,54 11,65 -0,94% +15,75% 36,14 36,42 -0,78% +14,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-19 11,08 11,15 -0,63% +21,36% 45,47 45,65 -0,40% +14,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-19 10,55 10,65 -0,94% +14,92% 33,04 33,29 -0,77% +13,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-19 10,81 10,95 -1,28% +23,26% 44,36 44,83 -1,05% +16,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-19 14,09 14,32 -1,61% +16,74% 44,12 44,77 -1,44% +15,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-19 9,81 9,94 -1,31% +22,32% 40,25 40,69 -1,08% +15,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-19 15,18 15,27 -0,59% +17,58% 62,29 62,52 -0,36% +10,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-19 14,49 14,63 -0,96% +11,38% 45,37 45,73 -0,79% +9,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-19 14,06 14,20 -0,99% +10,53% 44,03 44,39 -0,82% +8,89% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-19 30,54 30,63 -0,29% -0,72% 95,63 95,75 -0,12% -2,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-19 14,84 14,91 -0,47% +7,61% 46,47 46,61 -0,30% +6,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-19 5,97 6,01 -0,67% +15,92% 18,69 18,79 -0,50% +14,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-19 131,53 135,07 -2,62% +1,05% 411,87 422,24 -2,46% -0,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-19 6,52 6,63 -1,66% +2,84% 20,42 20,73 -1,49% +1,31% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-19 11,56 11,57 -0,09% +8,24% 36,20 36,17 +0,08% +6,63% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-19 11,50 11,51 -0,09% +9,84% 36,01 35,98 +0,08% +8,20% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-19 11,40 11,41 -0,09% +11,22% 35,70 35,67 +0,08% +9,56% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-19 11,25 11,25 0,00% +11,72% 35,23 35,17 +0,17% +10,05% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-19 10,86 10,87 -0,09% +11,96% 34,01 33,98 +0,08% +10,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-19 12,39 12,43 -0,32% +9,16% 38,80 38,86 -0,15% +7,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-19 9,33 9,36 -0,32% +8,11% 29,22 29,26 -0,15% +6,50% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-19 48,37 48,37 0,00% 0,00% 151,47 151,21 +0,17% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-19 151,39 150,28 +0,74% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-19 15,51 15,49 +0,13% 0,00% 63,64 63,42 +0,36% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-19 15,48 15,46 +0,13% +13,08% 63,52 63,29 +0,36% +6,67% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-19 20,18 20,28 -0,49% 0,00% 63,19 63,40 -0,32% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 61,85 61,79 +0,10% +16,28% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-19 118,84 118,26 +0,49% 0,00% 372,14 369,69 +0,66% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-19 9,79 9,83 -0,41% +12,01% 40,17 40,24 -0,18% +5,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-19 10,34 10,38 -0,39% +13,01% 42,43 42,50 -0,16% +6,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-19 42,67 42,79 -0,28% +6,30% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-19 42,75 42,91 -0,37% +16,14% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-19 12,33 12,27 +0,49% +16,32% 50,59 50,23 +0,72% +9,73% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-19 12,75 12,68 +0,55% +17,19% 52,32 51,91 +0,78% +10,55% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-19 11,97 11,90 +0,59% +16,33% 49,12 48,72 +0,82% +9,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-19 8,30 8,30 0,00% +26,72% 34,06 33,98 +0,23% +19,54% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-19 407,95 408,22 -0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 176,54 176,01 +0,30% +19,57% 724,41 720,59 +0,53% +12,80% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-19 107,19 107,03 +0,15% +28,42% 439,84 438,18 +0,38% +21,14% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-19 121,86 121,33 +0,44% +11,50% 500,04 496,73 +0,67% +5,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-19 78,67 78,76 -0,11% +16,22% 322,81 322,44 +0,12% +9,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-19 82,18 83,38 -1,44% +13,10% 337,22 341,36 -1,21% +6,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-19 136,27 136,21 +0,04% +13,85% 559,17 557,64 +0,27% +7,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-19 134,18 134,42 -0,18% +8,91% 420,17 420,21 -0,01% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-19 102,56 102,52 +0,04% +13,26% 420,85 419,72 +0,27% +6,85% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-19 101,18 101,55 -0,36% +17,50% 415,18 415,75 -0,14% +10,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-19 135,36 135,85 -0,36% +22,33% 555,44 556,17 -0,13% +15,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-19 138,52 137,90 +0,45% +13,90% 568,40 564,56 +0,68% +7,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-19 180,90 180,66 +0,13% +7,33% 566,47 564,76 +0,30% +5,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-19 135,66 135,05 +0,45% +13,42% 556,67 552,89 +0,68% +6,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-19 177,21 176,97 +0,14% +6,88% 554,91 553,23 +0,31% +5,29% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-19 15,38 15,47 -0,58% +12,59% 48,16 48,36 -0,41% +10,91% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-19 14,69 14,77 -0,54% +11,88% 46,00 46,17 -0,37% +10,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-19 97,88 98,11 -0,23% +19,10% 401,64 401,66 -0,01% +12,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-19 128,00 128,70 -0,54% +12,24% 400,82 402,33 -0,38% +10,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-19 96,06 96,29 -0,24% +18,61% 394,17 394,21 -0,01% +11,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-19 125,31 126,00 -0,55% +11,76% 392,40 393,89 -0,38% +10,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-19 94,49 94,33 +0,17% +25,70% 387,73 386,19 +0,40% +18,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-19 123,43 123,61 -0,15% +18,47% 386,51 386,42 +0,02% +16,70% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-19 96,70 96,84 -0,14% +13,80% 302,81 302,73 +0,02% +12,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-19 92,10 91,95 +0,16% +25,19% 377,92 376,44 +0,39% +18,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-19 120,14 120,32 -0,15% +17,98% 376,21 376,13 +0,02% +16,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-19 95,80 95,94 -0,15% +13,33% 299,99 299,92 +0,02% +11,64% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-19 109,21 109,36 -0,14% +18,41% 448,13 447,72 +0,09% +11,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-19 111,43 111,59 -0,14% +19,86% 348,93 348,84 +0,03% +18,07% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-19 108,90 109,06 -0,15% +18,29% 446,86 446,49 +0,08% +11,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-19 107,32 107,17 +0,14% +16,88% 440,38 438,75 +0,37% +10,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-19 74,81 74,81 0,00% +10,85% 306,98 306,27 +0,23% +4,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-19 141,35 141,60 -0,18% +10,14% 442,62 442,66 -0,01% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-19 119,62 119,83 -0,18% +8,17% 374,58 374,60 -0,01% +6,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-19 103,42 103,28 +0,14% +16,10% 424,37 422,83 +0,37% +9,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-19 135,07 135,32 -0,18% +9,39% 422,96 423,02 -0,02% +7,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-19 104,51 104,43 +0,08% 0,00% 428,85 427,54 +0,31% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-19 101,49 101,73 -0,24% 0,00% 317,81 318,02 -0,07% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-19 109,42 109,38 +0,04% +20,22% 448,99 447,80 +0,27% +13,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-19 100,87 101,15 -0,28% +13,31% 315,86 316,20 -0,11% +11,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-19 105,91 105,87 +0,04% +19,42% 434,59 433,43 +0,27% +12,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-19 97,54 97,81 -0,28% +12,53% 305,44 305,76 -0,11% +10,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-19 2,74 2,79 -1,79% -0,72% 11,24 11,42 -1,57% -6,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-19 2,73 2,77 -1,44% -1,09% 11,20 11,34 -1,22% -6,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-19 2,47 2,47 0,00% +3,35% 10,14 10,11 +0,23% -2,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-19 1,94 1,94 0,00% +1,57% 7,96 7,94 +0,23% -4,19% 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)