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 2012-10-22 126,37 127,76 -1,09% +18,61% 519,42 524,25 -0,92% +11,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-22 118,72 120,06 -1,12% +10,83% 599,92 607,17 -1,19% +12,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-22 100,76 101,87 -1,09% +18,46% 414,15 418,01 -0,92% +11,60% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-22 10,60 10,72 -1,12% +12,53% 33,39 33,57 -0,54% +11,54% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-22 110,31 111,53 -1,09% +17,71% 453,41 457,65 -0,93% +10,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-22 1184,33 1197,25 -1,08% +19,90% 4867,95 4912,80 -0,91% +12,96% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-22 1052,23 1064,06 -1,11% 0,00% 5317,13 5381,16 -1,19% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-22 71,71 72,29 -0,80% +9,31% 294,75 296,63 -0,64% +2,99% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-22 56,23 56,69 -0,81% +8,49% 231,12 232,62 -0,64% +2,21% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-22 1053,75 1062,64 -0,84% 0,00% 5324,81 5373,98 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-22 9,22 9,30 -0,86% +17,90% 29,04 29,12 -0,27% +16,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-22 13,48 13,59 -0,81% +18,25% 55,41 55,77 -0,64% +11,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-22 6,69 6,75 -0,89% +24,12% 27,50 27,70 -0,72% +16,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-22 8,44 8,51 -0,82% +23,21% 34,69 34,92 -0,66% +16,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-22 8,96 9,04 -0,88% +25,14% 36,83 37,09 -0,72% +17,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-22 10,70 10,76 -0,56% +9,30% 43,98 44,15 -0,39% +2,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-22 11,61 11,67 -0,51% +12,83% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-22 11,65 11,71 -0,51% +10,11% 36,70 36,67 +0,08% +9,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-22 8,85 8,91 -0,67% +16,45% 36,38 36,56 -0,51% +9,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-22 11,56 11,62 -0,52% 0,00% 36,41 36,39 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-22 25,54 25,78 -0,93% +16,67% 104,98 105,79 -0,76% +9,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-22 33,35 33,63 -0,83% +9,70% 105,05 105,31 -0,25% +8,74% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-22 23,92 24,14 -0,91% +16,06% 98,32 99,06 -0,74% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-22 31,23 31,49 -0,83% +9,12% 98,37 98,61 -0,24% +8,16% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-22 63,69 63,90 -0,33% 0,00% 261,79 262,21 -0,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-22 177,92 178,18 -0,15% +5,14% 731,30 731,14 +0,02% -0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-22 108,75 108,90 -0,14% +1,85% 447,00 446,86 +0,03% -4,04% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-22 131,01 130,53 +0,37% +3,81% 412,67 408,74 +0,96% +2,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-22 117,08 116,65 +0,37% +0,85% 368,79 365,28 +0,96% -0,04% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-22 124,87 124,42 +0,36% +3,02% 393,33 389,61 +0,95% +2,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-22 74,33 74,53 -0,27% +11,44% 234,13 233,38 +0,32% +10,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-22 76,61 76,82 -0,27% +12,66% 241,31 240,55 +0,32% +11,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-22 10,50 10,52 -0,19% 0,00% 43,16 43,17 -0,02% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-22 10,50 10,52 -0,19% 0,00% 33,07 32,94 +0,40% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-22 12,86 12,95 -0,69% +16,59% 52,86 53,14 -0,53% +9,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-22 11,76 11,84 -0,68% +15,86% 48,34 48,58 -0,51% +9,16% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-22 16,83 16,86 -0,18% +26,26% 69,18 69,18 -0,01% +18,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-22 12,53 12,63 -0,79% +28,12% 51,50 51,83 -0,62% +20,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-22 18,00 18,16 -0,88% +27,03% 73,99 74,52 -0,71% +19,68% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-22 31,66 31,94 -0,88% +10,43% 130,13 131,06 -0,71% +4,04% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-22 11,39 11,46 -0,61% +17,91% 46,82 47,02 -0,44% +11,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-22 10,89 10,96 -0,64% +16,97% 44,76 44,97 -0,47% +10,20% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-22 10,60 10,67 -0,66% +27,25% 43,57 43,78 -0,49% +19,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-22 11,75 11,80 -0,42% +19,90% 37,01 36,95 +0,16% +18,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-22 10,09 10,17 -0,79% +26,28% 41,47 41,73 -0,62% +18,97% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-22 6,96 6,98 -0,29% +11,90% 28,61 28,64 -0,12% +5,42% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-22 13,92 13,93 -0,07% +14,10% 57,22 57,16 +0,10% +7,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-22 13,52 13,54 -0,15% +13,33% 55,57 55,56 +0,02% +6,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-22 10,57 10,58 -0,09% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-22 14,58 14,60 -0,14% +15,17% 45,93 45,72 +0,45% +14,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-22 13,17 13,22 -0,38% +19,40% 54,13 54,25 -0,21% +12,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-22 11,10 11,15 -0,45% +18,46% 45,62 45,75 -0,28% +11,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-22 10,35 10,40 -0,48% +16,55% 42,54 42,68 -0,31% +9,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-22 10,75 10,77 -0,19% +9,58% 33,86 33,73 +0,40% +8,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-22 27,98 28,01 -0,11% +11,83% 88,13 87,71 +0,48% +10,85% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-22 18,47 18,49 -0,11% +11,00% 58,18 57,90 +0,48% +10,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-22 19,48 19,50 -0,10% +13,26% 61,36 61,06 +0,49% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-22 18,02 18,03 -0,06% +12,41% 56,76 56,46 +0,54% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-22 11,24 11,28 -0,35% +20,60% 46,20 46,29 -0,19% +13,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-22 11,60 11,61 -0,09% +11,86% 47,68 47,64 +0,08% +5,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-22 11,54 11,54 0,00% +13,36% 36,35 36,14 +0,59% +12,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-22 11,04 11,08 -0,36% +19,74% 45,38 45,47 -0,19% +12,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-22 10,54 10,55 -0,09% +12,49% 33,20 33,04 +0,50% +11,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-22 10,77 10,81 -0,37% +21,28% 44,27 44,36 -0,20% +14,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-22 14,08 14,09 -0,07% +14,01% 44,35 44,12 +0,52% +13,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-22 9,78 9,81 -0,31% +20,44% 40,20 40,25 -0,14% +13,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-22 15,13 15,18 -0,33% +17,01% 62,19 62,29 -0,16% +10,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-22 14,48 14,49 -0,07% +9,95% 45,61 45,37 +0,52% +8,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-22 14,05 14,06 -0,07% +9,17% 44,26 44,03 +0,52% +8,21% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-22 30,51 30,54 -0,10% -0,10% 96,10 95,63 +0,49% -0,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-22 14,84 14,84 0,00% +9,60% 46,74 46,47 +0,59% +8,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-22 5,94 5,97 -0,50% +14,45% 18,71 18,69 +0,09% +13,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-22 133,56 131,53 +1,54% +4,23% 420,70 411,87 +2,14% +3,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-22 6,56 6,52 +0,61% +2,02% 20,66 20,42 +1,21% +1,12% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-22 11,56 11,56 0,00% +8,44% 36,41 36,20 +0,59% +7,49% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-22 11,48 11,50 -0,17% +10,07% 36,16 36,01 +0,42% +9,10% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-22 11,35 11,40 -0,44% +11,38% 35,75 35,70 +0,15% +10,40% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-22 11,18 11,25 -0,62% +11,91% 35,22 35,23 -0,03% +10,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-22 10,78 10,86 -0,74% +12,41% 33,96 34,01 -0,15% +11,42% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-22 12,34 12,39 -0,40% +6,38% 38,87 38,80 +0,19% +5,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-22 9,29 9,33 -0,43% +5,33% 29,26 29,22 +0,16% +4,40% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-22 48,16 48,37 -0,43% 0,00% 151,70 151,47 +0,15% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-22 150,36 151,39 -0,68% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-22 15,47 15,51 -0,26% 0,00% 63,59 63,64 -0,09% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-22 15,44 15,48 -0,26% +12,37% 63,46 63,52 -0,09% +5,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-22 20,17 20,18 -0,05% 0,00% 63,53 63,19 +0,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 61,71 61,85 -0,23% +15,61% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-22 117,85 118,84 -0,83% 0,00% 371,22 372,14 -0,25% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-22 9,70 9,79 -0,92% +10,23% 39,87 40,17 -0,75% +3,85% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-22 10,24 10,34 -0,97% +11,18% 42,09 42,43 -0,80% +4,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-22 42,25 42,67 -0,98% +3,07% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-22 42,37 42,75 -0,89% +14,27% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-22 12,25 12,33 -0,65% +14,27% 50,35 50,59 -0,48% +7,66% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-22 12,66 12,75 -0,71% +14,99% 52,04 52,32 -0,54% +8,33% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-22 11,89 11,97 -0,67% +14,22% 48,87 49,12 -0,50% +7,61% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-22 8,22 8,30 -0,96% +23,42% 33,79 34,06 -0,80% +16,28% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-22 403,68 407,95 -1,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 175,29 176,54 -0,71% +20,17% 720,50 724,41 -0,54% +13,21% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-22 106,10 107,19 -1,02% +27,39% 436,10 439,84 -0,85% +20,01% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-22 121,69 121,86 -0,14% +12,51% 500,18 500,04 +0,03% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-22 78,44 78,67 -0,29% +15,92% 322,41 322,81 -0,12% +9,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-22 80,91 82,18 -1,55% +13,88% 332,56 337,22 -1,38% +7,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-22 136,02 136,27 -0,18% +15,97% 559,08 559,17 -0,02% +9,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-22 133,31 134,18 -0,65% +10,30% 419,91 420,17 -0,06% +9,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-22 102,37 102,56 -0,19% +15,37% 420,77 420,85 -0,02% +8,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-22 100,93 101,18 -0,25% +18,23% 414,85 415,18 -0,08% +11,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-22 135,02 135,36 -0,25% +23,08% 554,97 555,44 -0,08% +15,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-22 138,53 138,52 +0,01% +16,10% 569,40 568,40 +0,18% +9,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-22 180,90 180,90 0,00% +9,60% 569,82 566,47 +0,59% +8,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-22 135,66 135,66 0,00% +15,60% 557,60 556,67 +0,17% +8,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-22 177,21 177,21 0,00% +9,15% 558,19 554,91 +0,59% +8,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-22 15,25 15,38 -0,85% +12,30% 48,04 48,16 -0,26% +11,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-22 14,56 14,69 -0,88% +11,49% 45,86 46,00 -0,30% +10,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-22 97,08 97,88 -0,82% +18,59% 399,03 401,64 -0,65% +11,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-22 126,95 128,00 -0,82% +11,96% 399,88 400,82 -0,23% +10,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-22 95,28 96,06 -0,81% +18,11% 391,63 394,17 -0,65% +11,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-22 124,28 125,31 -0,82% +11,48% 391,47 392,40 -0,24% +10,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-22 93,70 94,49 -0,84% +24,87% 385,13 387,73 -0,67% +17,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-22 122,39 123,43 -0,84% +17,89% 385,52 386,51 -0,26% +16,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-22 95,89 96,70 -0,84% +13,24% 302,04 302,81 -0,25% +12,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-22 91,33 92,10 -0,84% +24,34% 375,39 377,92 -0,67% +17,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-22 119,13 120,14 -0,84% +17,39% 375,25 376,21 -0,25% +16,36% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-22 94,99 95,80 -0,85% +12,76% 299,21 299,99 -0,26% +11,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-22 108,52 109,21 -0,63% +19,02% 446,05 448,13 -0,46% +12,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-22 110,73 111,43 -0,63% +20,46% 348,79 348,93 -0,04% +19,40% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-22 108,21 108,90 -0,63% +18,90% 444,78 446,86 -0,47% +12,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-22 106,36 107,32 -0,89% +15,96% 437,17 440,38 -0,73% +9,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-22 74,22 74,81 -0,79% +10,43% 305,07 306,98 -0,62% +4,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-22 140,08 141,35 -0,90% +9,48% 441,24 442,62 -0,31% +8,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-22 118,55 119,62 -0,89% +7,53% 373,42 374,58 -0,31% +6,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-22 102,50 103,42 -0,89% +15,19% 421,31 424,37 -0,72% +8,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-22 133,86 135,07 -0,90% +8,75% 421,65 422,96 -0,31% +7,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-22 103,59 104,51 -0,88% 0,00% 425,79 428,85 -0,71% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-22 100,59 101,49 -0,89% 0,00% 316,85 317,81 -0,30% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-22 108,40 109,42 -0,93% +19,04% 445,56 448,99 -0,77% +12,15% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-22 99,92 100,87 -0,94% +12,40% 314,74 315,86 -0,36% +11,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-22 104,91 105,91 -0,94% +18,24% 431,21 434,59 -0,78% +11,39% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-22 96,62 97,54 -0,94% +11,63% 304,34 305,44 -0,36% +10,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-22 2,76 2,74 +0,73% +1,85% 11,34 11,24 +0,90% -4,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-22 2,74 2,73 +0,37% +1,11% 11,26 11,20 +0,53% -4,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-22 2,46 2,47 -0,40% +2,50% 10,11 10,14 -0,24% -3,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-22 1,94 1,94 0,00% +2,11% 7,97 7,96 +0,17% -3,80% 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)