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 2012-10-23 126,48 126,37 +0,09% +18,72% 519,28 519,42 -0,03% +11,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-23 118,93 118,72 +0,18% +11,03% 600,51 599,92 +0,10% +12,21% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-23 100,85 100,76 +0,09% +18,56% 414,05 414,15 -0,03% +11,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-23 10,60 10,60 0,00% +12,53% 33,36 33,39 -0,09% +11,43% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-23 110,40 110,31 +0,08% +17,81% 453,26 453,41 -0,03% +10,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-23 1185,40 1184,33 +0,09% +20,01% 4866,78 4867,95 -0,02% +12,94% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-23 1054,15 1052,23 +0,18% 0,00% 5322,72 5317,13 +0,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-23 70,93 71,71 -1,09% +8,13% 291,21 294,75 -1,20% +1,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-23 55,61 56,23 -1,10% +7,29% 228,31 231,12 -1,22% +0,97% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-23 1043,29 1053,75 -0,99% 0,00% 5267,88 5324,81 -1,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-23 9,13 9,22 -0,98% +16,75% 28,73 29,04 -1,07% +15,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-23 13,36 13,48 -0,89% +17,19% 54,85 55,41 -1,00% +10,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-23 6,64 6,69 -0,75% +23,19% 27,26 27,50 -0,86% +15,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-23 8,37 8,44 -0,83% +22,19% 34,36 34,69 -0,94% +14,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-23 8,88 8,96 -0,89% +24,02% 36,46 36,83 -1,01% +16,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-23 10,55 10,70 -1,40% +7,76% 43,31 43,98 -1,51% +1,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-23 11,45 11,61 -1,38% +11,27% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-23 11,48 11,65 -1,46% +8,51% 36,13 36,70 -1,55% +7,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-23 8,79 8,85 -0,68% +15,66% 36,09 36,38 -0,79% +8,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-23 11,40 11,56 -1,38% 0,00% 35,88 36,41 -1,47% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-23 25,37 25,54 -0,67% +15,90% 104,16 104,98 -0,78% +9,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-23 32,90 33,35 -1,35% +8,22% 103,54 105,05 -1,44% +7,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-23 23,76 23,92 -0,67% +15,28% 97,55 98,32 -0,78% +8,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-23 30,81 31,23 -1,34% +7,65% 96,96 98,37 -1,44% +6,61% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-23 62,58 63,69 -1,74% 0,00% 256,93 261,79 -1,86% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-23 177,44 177,92 -0,27% +4,86% 728,50 731,30 -0,38% -1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-23 108,46 108,75 -0,27% +1,58% 445,29 447,00 -0,38% -4,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-23 128,88 131,01 -1,63% +2,12% 405,58 412,67 -1,72% +1,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-23 115,17 117,08 -1,63% -0,79% 362,44 368,79 -1,72% -1,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-23 122,84 124,87 -1,63% +1,34% 386,58 393,33 -1,72% +0,36% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-23 71,81 74,33 -3,39% +7,66% 225,99 234,13 -3,48% +6,61% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-23 74,01 76,61 -3,39% +8,84% 232,91 241,31 -3,48% +7,78% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-23 10,37 10,50 -1,24% 0,00% 42,58 43,16 -1,35% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-23 10,35 10,50 -1,43% 0,00% 32,57 33,07 -1,52% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-23 12,78 12,86 -0,62% +15,87% 52,47 52,86 -0,74% +9,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-23 11,68 11,76 -0,68% +15,07% 47,95 48,34 -0,79% +8,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-23 16,68 16,83 -0,89% +25,13% 68,48 69,18 -1,00% +17,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-23 12,42 12,53 -0,88% +26,99% 50,99 51,50 -0,99% +19,51% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-23 17,85 18,00 -0,83% +25,97% 73,28 73,99 -0,95% +18,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-23 31,20 31,66 -1,45% +8,82% 128,09 130,13 -1,57% +2,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-23 11,30 11,39 -0,79% +16,98% 46,39 46,82 -0,90% +10,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-23 10,80 10,89 -0,83% +16,00% 44,34 44,76 -0,94% +9,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-23 10,55 10,60 -0,47% +26,65% 43,31 43,57 -0,59% +19,18% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-23 11,61 11,75 -1,19% +18,47% 36,54 37,01 -1,28% +17,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-23 10,05 10,09 -0,40% +25,78% 41,26 41,47 -0,51% +18,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-23 6,98 6,96 +0,29% +12,22% 28,66 28,61 +0,17% +5,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-23 13,68 13,92 -1,72% +12,13% 56,16 57,22 -1,84% +5,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-23 13,29 13,52 -1,70% +11,40% 54,56 55,57 -1,81% +4,83% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-23 10,39 10,57 -1,70% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-23 14,31 14,58 -1,85% +13,03% 45,03 45,93 -1,94% +11,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-23 12,99 13,17 -1,37% +17,77% 53,33 54,13 -1,48% +10,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-23 10,96 11,10 -1,26% +16,97% 45,00 45,62 -1,37% +10,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-23 10,20 10,35 -1,45% +14,86% 41,88 42,54 -1,56% +8,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-23 10,53 10,75 -2,05% +7,34% 33,14 33,86 -2,14% +6,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-23 27,44 27,98 -1,93% +9,67% 86,35 88,13 -2,02% +8,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-23 18,11 18,47 -1,95% +8,83% 56,99 58,18 -2,04% +7,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-23 19,22 19,48 -1,33% +11,74% 60,49 61,36 -1,43% +10,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-23 17,78 18,02 -1,33% +10,92% 55,95 56,76 -1,42% +9,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-23 11,19 11,24 -0,44% +20,06% 45,94 46,20 -0,56% +12,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-23 11,49 11,60 -0,95% +10,80% 47,17 47,68 -1,06% +4,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-23 11,42 11,54 -1,04% +12,18% 35,94 36,35 -1,13% +11,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-23 10,99 11,04 -0,45% +19,20% 45,12 45,38 -0,57% +12,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-23 10,44 10,54 -0,95% +11,42% 32,85 33,20 -1,04% +10,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-23 10,64 10,77 -1,21% +19,82% 43,68 44,27 -1,32% +12,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-23 13,83 14,08 -1,78% +11,98% 43,52 44,35 -1,87% +10,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-23 9,66 9,78 -1,23% +18,97% 39,66 40,20 -1,34% +11,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-23 15,05 15,13 -0,53% +16,40% 61,79 62,19 -0,64% +9,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-23 14,32 14,48 -1,10% +8,73% 45,06 45,61 -1,20% +7,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-23 13,90 14,05 -1,07% +8,00% 43,74 44,26 -1,16% +6,95% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-23 29,72 30,51 -2,59% -2,69% 93,53 96,10 -2,68% -3,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-23 14,84 14,84 0,00% +9,60% 46,70 46,74 -0,09% +8,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-23 5,84 5,94 -1,68% +12,52% 18,38 18,71 -1,77% +11,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-23 130,81 133,56 -2,06% +2,08% 411,66 420,70 -2,15% +1,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-23 6,41 6,56 -2,29% -0,31% 20,17 20,66 -2,38% -1,28% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-23 11,55 11,56 -0,09% +8,35% 36,35 36,41 -0,18% +7,30% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-23 11,46 11,48 -0,17% +9,88% 36,06 36,16 -0,27% +8,81% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-23 11,33 11,35 -0,18% +11,19% 35,66 35,75 -0,27% +10,11% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-23 11,15 11,18 -0,27% +11,61% 35,09 35,22 -0,36% +10,53% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-23 10,74 10,78 -0,37% +11,99% 33,80 33,96 -0,46% +10,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-23 12,08 12,34 -2,11% +4,14% 38,02 38,87 -2,20% +3,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-23 9,10 9,29 -2,05% +3,17% 28,64 29,26 -2,14% +2,17% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-23 47,68 48,16 -1,00% 0,00% 150,05 151,70 -1,09% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-23 150,55 150,36 +0,13% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-23 15,36 15,47 -0,71% 0,00% 63,06 63,59 -0,82% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-23 15,33 15,44 -0,71% +11,57% 62,94 63,46 -0,83% +4,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-23 19,94 20,17 -1,14% 0,00% 62,75 63,53 -1,23% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 61,27 61,71 -0,71% +14,78% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-23 117,15 117,85 -0,59% 0,00% 368,67 371,22 -0,69% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-23 9,60 9,70 -1,03% +9,09% 39,41 39,87 -1,14% +2,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-23 10,14 10,24 -0,98% +10,10% 41,63 42,09 -1,09% +3,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-23 42,13 42,25 -0,28% +2,78% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-23 41,96 42,37 -0,97% +13,16% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-23 12,11 12,25 -1,14% +12,97% 49,72 50,35 -1,26% +6,31% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-23 12,52 12,66 -1,11% +13,71% 51,40 52,04 -1,22% +7,01% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-23 11,76 11,89 -1,09% +12,97% 48,28 48,87 -1,21% +6,31% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-23 8,12 8,22 -1,22% +21,92% 33,34 33,79 -1,33% +14,73% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-23 403,54 403,68 -0,03% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 174,54 175,29 -0,43% +19,65% 716,59 720,50 -0,54% +12,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-23 105,72 106,10 -0,36% +26,93% 434,04 436,10 -0,47% +19,45% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-23 121,03 121,69 -0,54% +11,90% 496,90 500,18 -0,66% +5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-23 78,37 78,44 -0,09% +15,81% 321,76 322,41 -0,20% +8,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-23 80,95 80,91 +0,05% +13,93% 332,35 332,56 -0,06% +7,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-23 135,99 136,02 -0,02% +15,94% 558,32 559,08 -0,14% +9,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-23 133,69 133,31 +0,29% +10,62% 420,72 419,91 +0,19% +9,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-23 102,35 102,37 -0,02% +15,35% 420,21 420,77 -0,13% +8,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-23 100,31 100,93 -0,61% +17,50% 411,83 414,85 -0,73% +10,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-23 134,19 135,02 -0,61% +22,32% 550,93 554,97 -0,73% +15,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-23 139,13 138,53 +0,43% +16,60% 571,21 569,40 +0,32% +9,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-23 180,43 180,90 -0,26% +9,32% 567,81 569,82 -0,35% +8,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-23 136,26 135,66 +0,44% +16,11% 559,43 557,60 +0,33% +9,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-23 176,75 177,21 -0,26% +8,86% 556,23 558,19 -0,35% +7,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-23 15,03 15,25 -1,44% +10,68% 47,30 48,04 -1,53% +9,60% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-23 14,36 14,56 -1,37% +9,95% 45,19 45,86 -1,46% +8,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-23 96,41 97,08 -0,69% +17,77% 395,82 399,03 -0,80% +10,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-23 125,20 126,95 -1,38% +10,42% 394,00 399,88 -1,47% +9,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-23 94,61 95,28 -0,70% +17,28% 388,43 391,63 -0,82% +10,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-23 122,56 124,28 -1,38% +9,94% 385,70 391,47 -1,47% +8,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-23 92,87 93,70 -0,89% +23,76% 381,29 385,13 -1,00% +16,46% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-23 120,46 122,39 -1,58% +16,03% 379,09 385,52 -1,67% +14,90% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-23 94,37 95,89 -1,59% +11,44% 296,98 302,04 -1,68% +10,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-23 90,51 91,33 -0,90% +23,23% 371,60 375,39 -1,01% +15,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-23 117,24 119,13 -1,59% +15,53% 368,95 375,25 -1,68% +14,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-23 93,48 94,99 -1,59% +10,97% 294,18 299,21 -1,68% +9,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-23 107,34 108,52 -1,09% +17,72% 440,69 446,05 -1,20% +10,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-23 109,54 110,73 -1,07% +19,17% 344,72 348,79 -1,17% +18,01% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-23 107,04 108,21 -1,08% +17,61% 439,46 444,78 -1,19% +10,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-23 105,85 106,36 -0,48% +15,41% 434,58 437,17 -0,59% +8,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-23 73,51 74,22 -0,96% +9,37% 301,80 305,07 -1,07% +2,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-23 138,44 140,08 -1,17% +8,20% 435,67 441,24 -1,26% +7,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-23 117,16 118,55 -1,17% +6,27% 368,70 373,42 -1,26% +5,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-23 102,00 102,50 -0,49% +14,63% 418,77 421,31 -0,60% +7,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-23 132,29 133,86 -1,17% +7,47% 416,32 421,65 -1,26% +6,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-23 103,69 103,59 +0,10% 0,00% 425,71 425,79 -0,02% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-23 99,99 100,59 -0,60% 0,00% 314,67 316,85 -0,69% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-23 107,99 108,40 -0,38% +18,59% 443,36 445,56 -0,49% +11,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-23 98,85 99,92 -1,07% +11,19% 311,08 314,74 -1,16% +10,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-23 104,51 104,91 -0,38% +17,78% 429,08 431,21 -0,50% +10,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-23 95,58 96,62 -1,08% +10,43% 300,79 304,34 -1,17% +9,36% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-23 2,75 2,76 -0,36% +1,48% 11,29 11,34 -0,48% -4,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-23 2,74 2,74 0,00% +1,11% 11,25 11,26 -0,11% -4,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-23 2,45 2,46 -0,41% +2,08% 10,06 10,11 -0,52% -3,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-23 1,93 1,94 -0,52% +1,58% 7,92 7,97 -0,63% -4,41% 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)