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 2012-10-25 125,68 126,37 -0,55% +13,04% 519,99 521,48 -0,29% +6,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-25 117,20 118,24 -0,88% +4,79% 598,87 599,64 -0,13% +5,93% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-25 100,21 100,76 -0,55% +12,87% 414,61 415,80 -0,29% +6,30% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-25 10,51 10,51 0,00% +5,63% 33,63 33,28 +1,05% +6,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-25 109,71 110,31 -0,54% +12,19% 453,91 455,20 -0,28% +5,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-25 1177,96 1184,37 -0,54% +14,26% 4873,69 4887,42 -0,28% +7,60% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-25 1038,84 1048,04 -0,88% 0,00% 5308,26 5315,03 -0,13% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-25 70,61 71,00 -0,55% +3,88% 292,14 292,99 -0,29% -2,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-25 55,37 55,67 -0,54% +3,13% 229,09 229,73 -0,28% -2,88% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-25 1030,13 1039,25 -0,88% 0,00% 5263,76 5270,45 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-25 9,10 9,05 +0,55% +12,07% 29,12 28,65 +1,61% +13,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-25 13,30 13,26 +0,30% +12,90% 55,03 54,72 +0,56% +6,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-25 6,63 6,63 0,00% +19,89% 27,43 27,36 +0,26% +12,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-25 8,35 8,35 0,00% +18,95% 34,55 34,46 +0,26% +12,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-25 8,87 8,87 0,00% +20,68% 36,70 36,60 +0,26% +13,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-25 10,60 10,57 +0,28% +8,50% 43,86 43,62 +0,55% +2,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-25 11,52 11,48 +0,35% +12,28% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-25 11,55 11,51 +0,35% +9,48% 36,96 36,44 +1,41% +10,48% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-25 8,83 8,80 +0,34% +16,49% 36,53 36,31 +0,60% +9,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-25 11,46 11,42 +0,35% 0,00% 36,67 36,16 +1,41% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-25 25,44 25,41 +0,12% +14,80% 105,25 104,86 +0,38% +8,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-25 33,00 32,97 +0,09% +7,25% 105,59 104,39 +1,15% +8,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-25 23,83 23,80 +0,13% +14,29% 98,59 98,21 +0,39% +7,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-25 30,91 30,87 +0,13% +6,73% 98,90 97,74 +1,19% +7,71% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-25 63,18 62,62 +0,89% 0,00% 261,40 258,41 +1,16% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-25 177,55 177,52 +0,02% +4,42% 734,60 732,55 +0,28% -1,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-25 108,52 108,50 +0,02% +1,16% 448,99 447,74 +0,28% -4,74% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-25 129,18 128,73 +0,35% -1,53% 413,32 407,58 +1,41% -0,63% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-25 115,44 115,04 +0,35% -4,34% 369,36 364,24 +1,41% -3,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-25 123,12 122,69 +0,35% -2,28% 393,94 388,46 +1,41% -1,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-25 71,83 71,89 -0,08% +5,21% 229,83 227,62 +0,97% +6,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-25 74,02 74,08 -0,08% +6,35% 236,83 234,55 +0,97% +7,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-25 10,39 10,40 -0,10% 0,00% 42,99 42,92 +0,17% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-25 10,38 10,38 0,00% 0,00% 33,21 32,87 +1,05% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-25 12,80 12,86 -0,47% +16,58% 52,96 53,07 -0,21% +9,78% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-25 11,70 11,76 -0,51% +15,73% 48,41 48,53 -0,25% +8,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-25 16,79 16,79 0,00% +24,93% 69,47 69,29 +0,26% +17,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-25 12,49 12,47 +0,16% +27,06% 51,68 51,46 +0,42% +19,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-25 17,95 17,92 +0,17% +26,05% 74,27 73,95 +0,43% +18,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-25 31,29 31,33 -0,13% +7,60% 129,46 129,29 +0,13% +1,33% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-25 11,36 11,37 -0,09% +17,60% 47,00 46,92 +0,17% +10,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-25 10,87 10,87 0,00% +16,88% 44,97 44,86 +0,26% +10,07% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-25 10,62 10,67 -0,47% +27,03% 43,94 44,03 -0,21% +19,63% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-25 11,67 11,72 -0,43% +18,36% 37,34 37,11 +0,62% +19,44% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-25 10,11 10,16 -0,49% +26,06% 41,83 41,93 -0,23% +18,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-25 6,97 6,98 -0,14% +10,99% 28,84 28,80 +0,12% +4,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-25 13,68 13,70 -0,15% +10,59% 56,60 56,53 +0,12% +4,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-25 13,29 13,30 -0,08% +9,93% 54,99 54,88 +0,19% +3,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-25 10,40 10,41 -0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-25 14,33 14,33 0,00% +11,52% 45,85 45,37 +1,06% +12,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-25 13,08 13,02 +0,46% +17,73% 54,12 53,73 +0,72% +10,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-25 11,03 10,98 +0,46% +16,84% 45,64 45,31 +0,72% +10,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-25 10,27 10,25 +0,20% +15,65% 42,49 42,30 +0,46% +8,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-25 10,56 10,57 -0,09% +7,65% 33,79 33,47 +0,96% +8,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-25 27,49 27,47 +0,07% +9,26% 87,96 86,98 +1,13% +10,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-25 18,15 18,13 +0,11% +8,49% 58,07 57,40 +1,17% +9,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-25 19,26 19,25 +0,05% +10,94% 61,62 60,95 +1,11% +11,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-25 17,81 17,80 +0,06% +10,14% 56,98 56,36 +1,11% +11,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-25 11,25 11,21 +0,36% +19,43% 46,55 46,26 +0,62% +12,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-25 11,51 11,51 0,00% +9,83% 47,62 47,50 +0,26% +3,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-25 11,44 11,44 0,00% +11,18% 36,60 36,22 +1,05% +12,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-25 11,05 11,02 +0,27% +18,56% 45,72 45,48 +0,53% +11,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-25 10,45 10,45 0,00% +10,35% 33,44 33,09 +1,05% +11,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-25 10,68 10,65 +0,28% +20,13% 44,19 43,95 +0,54% +13,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-25 13,83 13,83 0,00% +11,80% 44,25 43,79 +1,06% +12,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-25 9,70 9,67 +0,31% +19,31% 40,13 39,90 +0,57% +12,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-25 15,11 15,04 +0,47% +15,52% 62,52 62,06 +0,73% +8,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-25 14,32 14,30 +0,14% +7,51% 45,82 45,28 +1,20% +8,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-25 13,90 13,87 +0,22% +6,76% 44,47 43,92 +1,27% +7,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-25 30,11 30,02 +0,30% -3,74% 96,34 95,05 +1,36% -2,86% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-25 14,61 14,56 +0,34% +3,25% 46,75 46,10 +1,40% +4,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-25 5,90 5,88 +0,34% +11,95% 18,88 18,62 +1,40% +12,98% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-25 130,81 130,81 0,00% -0,31% 418,54 414,17 +1,05% +0,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-25 6,38 6,32 +0,95% -4,20% 20,41 20,01 +2,01% -3,33% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-25 11,52 11,52 0,00% +7,36% 36,86 36,47 +1,05% +8,35% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-25 11,41 11,41 0,00% +7,84% 36,51 36,13 +1,05% +8,83% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-25 11,25 11,25 0,00% +8,07% 36,00 35,62 +1,05% +9,06% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-25 11,06 11,06 0,00% +7,80% 35,39 35,02 +1,05% +8,79% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-25 10,64 10,64 0,00% +7,26% 34,04 33,69 +1,05% +8,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-25 11,98 12,06 -0,66% 0,00% 38,33 38,18 +0,38% +0,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-25 9,02 9,08 -0,66% -0,99% 28,86 28,75 +0,39% -0,08% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-25 47,76 47,71 +0,10% 0,00% 152,81 151,06 +1,16% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-25 151,13 151,44 -0,20% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-25 15,51 15,45 +0,39% +9,46% 64,17 63,76 +0,65% +3,08% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-25 15,49 15,42 +0,45% +11,04% 64,09 63,63 +0,72% +4,57% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-25 20,13 19,96 +0,85% 0,00% 64,41 63,20 +1,92% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 61,89 61,62 +0,44% +14,19% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-25 118,00 117,33 +0,57% 0,00% 377,55 371,49 +1,63% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-25 9,66 9,62 +0,42% +9,77% 39,97 39,70 +0,68% +3,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-25 10,20 10,15 +0,49% +10,75% 42,20 41,88 +0,76% +4,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-25 42,43 42,18 +0,59% +3,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-25 42,19 41,98 +0,50% +13,81% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-25 12,17 12,13 +0,33% +13,95% 50,35 50,06 +0,59% +7,31% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-25 12,58 12,54 +0,32% +14,78% 52,05 51,75 +0,58% +8,09% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-25 11,81 11,77 +0,34% +13,89% 48,86 48,57 +0,60% +7,25% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-25 8,19 8,13 +0,74% +22,79% 33,89 33,55 +1,00% +15,63% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-25 403,98 403,31 +0,17% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 173,10 173,14 -0,02% +15,10% 716,18 714,48 +0,24% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-25 104,90 104,66 +0,23% +23,98% 434,01 431,89 +0,49% +16,76% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-25 120,15 120,04 +0,09% +8,11% 497,11 495,36 +0,35% +1,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-25 76,34 76,61 -0,35% +7,55% 315,85 316,14 -0,09% +1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-25 80,60 80,96 -0,44% +10,15% 333,47 334,09 -0,18% +3,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-25 135,35 135,50 -0,11% +11,50% 560,00 559,15 +0,15% +5,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-25 132,02 132,13 -0,08% +4,14% 422,41 418,35 +0,97% +5,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-25 101,86 101,98 -0,12% +10,92% 421,44 420,83 +0,14% +4,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-25 99,56 99,72 -0,16% +13,51% 411,92 411,50 +0,10% +6,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-25 133,19 133,41 -0,16% +18,17% 551,06 550,53 +0,10% +11,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-25 137,67 137,89 -0,16% +9,66% 569,60 569,02 +0,10% +3,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-25 178,77 178,66 +0,06% +2,41% 571,99 565,67 +1,12% +3,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-25 134,82 135,03 -0,16% +9,20% 557,80 557,22 +0,11% +2,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-25 175,12 175,00 +0,07% +1,99% 560,31 554,09 +1,12% +2,93% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-25 15,10 15,02 +0,53% +8,40% 48,31 47,56 +1,59% +9,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-25 14,42 14,34 +0,56% +7,69% 46,14 45,40 +1,62% +8,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-25 96,81 96,47 +0,35% +16,02% 400,54 398,09 +0,62% +9,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-25 125,88 125,17 +0,57% +8,35% 402,77 396,31 +1,63% +9,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-25 95,00 94,67 +0,35% +15,53% 393,05 390,67 +0,61% +8,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-25 123,22 122,53 +0,56% +7,88% 394,25 387,95 +1,62% +8,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-25 93,36 92,85 +0,55% +23,05% 386,27 383,15 +0,81% +15,88% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-25 121,26 120,32 +0,78% +14,93% 387,98 380,96 +1,84% +15,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-25 95,00 94,27 +0,77% +10,40% 303,96 298,48 +1,84% +11,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-25 91,00 90,49 +0,56% +22,56% 376,50 373,42 +0,83% +15,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-25 118,03 117,11 +0,79% +14,46% 377,65 370,79 +1,85% +15,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-25 94,11 93,38 +0,78% +9,94% 301,11 295,66 +1,84% +10,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-25 108,64 107,91 +0,68% +16,52% 449,49 445,30 +0,94% +9,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-25 110,86 110,12 +0,67% +17,94% 354,71 348,66 +1,73% +19,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-25 108,34 107,61 +0,68% +16,41% 448,25 444,06 +0,94% +9,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-25 105,89 105,80 +0,09% +12,97% 438,11 436,59 +0,35% +6,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-25 73,50 73,35 +0,20% +6,78% 304,10 302,69 +0,47% +0,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-25 138,67 138,25 +0,30% +5,50% 443,69 437,73 +1,36% +6,47% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-25 117,36 117,00 +0,31% +3,62% 375,50 370,44 +1,37% +4,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-25 102,03 101,95 +0,08% +12,21% 422,14 420,71 +0,34% +5,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-25 132,50 132,10 +0,30% +4,79% 423,95 418,25 +1,36% +5,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-25 103,17 103,27 -0,10% 0,00% 426,86 426,15 +0,16% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-25 99,63 99,50 +0,13% 0,00% 318,78 315,04 +1,19% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-25 108,18 108,06 +0,11% +16,27% 447,58 445,92 +0,37% +9,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-25 99,15 98,83 +0,32% +8,60% 317,24 312,92 +1,38% +9,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-25 104,69 104,58 +0,11% +15,49% 433,14 431,56 +0,37% +8,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-25 95,87 95,56 +0,32% +7,85% 306,75 302,56 +1,38% +8,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-25 2,77 2,78 -0,36% +2,59% 11,46 11,47 -0,10% -3,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-25 2,75 2,76 -0,36% +1,85% 11,38 11,39 -0,10% -4,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-25 2,42 2,42 0,00% -1,63% 10,01 9,99 +0,26% -7,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-25 1,91 1,90 +0,53% -2,05% 7,90 7,84 +0,79% -7,76% 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)