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 2012-10-26 126,86 125,68 +0,94% +15,90% 525,58 519,99 +1,08% +9,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-26 117,67 117,20 +0,40% +6,89% 604,13 598,87 +0,88% +9,19% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-26 101,16 100,21 +0,95% +15,74% 419,11 414,61 +1,08% +9,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-26 10,55 10,51 +0,38% +7,65% 33,60 33,63 -0,07% +9,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-26 110,74 109,71 +0,94% +15,02% 458,80 453,91 +1,08% +8,83% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-26 1189,11 1177,96 +0,95% +17,15% 4926,48 4873,69 +1,08% +10,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-26 1043,11 1038,84 +0,41% 0,00% 5355,43 5308,26 +0,89% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-26 70,69 70,61 +0,11% +5,43% 292,87 292,14 +0,25% -0,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-26 55,43 55,37 +0,11% +4,64% 229,65 229,09 +0,24% -0,99% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-26 1025,85 1030,13 -0,42% 0,00% 5266,82 5263,76 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-26 9,02 9,10 -0,88% +12,61% 28,73 29,12 -1,33% +14,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-26 13,21 13,30 -0,68% +13,59% 54,73 55,03 -0,54% +7,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-26 6,61 6,63 -0,30% +21,06% 27,39 27,43 -0,17% +14,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-26 8,33 8,35 -0,24% +20,20% 34,51 34,55 -0,10% +13,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-26 8,84 8,87 -0,34% +21,93% 36,62 36,70 -0,20% +15,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-26 10,57 10,60 -0,28% +7,75% 43,79 43,86 -0,15% +1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-26 11,48 11,52 -0,35% +11,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-26 11,51 11,55 -0,35% +8,58% 36,66 36,96 -0,80% +9,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-26 8,84 8,83 +0,11% +16,32% 36,62 36,53 +0,25% +10,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-26 11,42 11,46 -0,35% 0,00% 36,37 36,67 -0,80% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-26 25,40 25,44 -0,16% +14,62% 105,23 105,25 -0,02% +8,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-26 32,83 33,00 -0,52% +6,52% 104,57 105,59 -0,97% +7,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-26 23,79 23,83 -0,17% +14,10% 98,56 98,59 -0,03% +7,96% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-26 30,74 30,91 -0,55% +5,96% 97,91 98,90 -1,00% +7,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-26 62,78 63,18 -0,63% 0,00% 260,10 261,40 -0,50% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-26 177,61 177,55 +0,03% +4,17% 735,84 734,60 +0,17% -1,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-26 108,56 108,52 +0,04% +0,91% 449,76 448,99 +0,17% -4,52% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-26 127,87 129,18 -1,01% -3,76% 407,28 413,32 -1,46% -2,52% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-26 114,27 115,44 -1,01% -6,51% 363,96 369,36 -1,46% -5,31% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-26 121,87 123,12 -1,02% -4,49% 388,17 393,94 -1,46% -3,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-26 71,12 71,83 -0,99% +2,95% 226,52 229,83 -1,44% +4,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-26 73,29 74,02 -0,99% +4,06% 233,44 236,83 -1,43% +5,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-26 10,38 10,39 -0,10% 0,00% 43,00 42,99 +0,04% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-26 10,37 10,38 -0,10% 0,00% 33,03 33,21 -0,55% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-26 12,82 12,80 +0,16% +16,12% 53,11 52,96 +0,29% +9,87% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-26 11,72 11,70 +0,17% +15,35% 48,56 48,41 +0,31% +9,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-26 16,77 16,79 -0,12% +24,68% 69,48 69,47 +0,02% +17,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-26 12,50 12,49 +0,08% +26,90% 51,79 51,68 +0,22% +20,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-26 17,96 17,95 +0,06% +25,86% 74,41 74,27 +0,19% +19,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-26 31,38 31,29 +0,29% +7,43% 130,01 129,46 +0,42% +1,65% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-26 11,38 11,36 +0,18% +17,81% 47,15 47,00 +0,31% +11,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-26 10,88 10,87 +0,09% +16,86% 45,08 44,97 +0,23% +10,57% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-26 10,61 10,62 -0,09% +26,76% 43,96 43,94 +0,04% +19,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-26 11,65 11,67 -0,17% +18,64% 37,11 37,34 -0,62% +20,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-26 10,10 10,11 -0,10% +25,94% 41,84 41,83 +0,04% +19,16% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-26 6,94 6,97 -0,43% +11,04% 28,75 28,84 -0,30% +5,06% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-26 13,70 13,68 +0,15% +10,48% 56,76 56,60 +0,28% +4,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-26 13,31 13,29 +0,15% +9,82% 55,14 54,99 +0,29% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-26 10,42 10,40 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-26 14,34 14,33 +0,07% +11,60% 45,67 45,85 -0,38% +13,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-26 13,03 13,08 -0,38% +16,55% 53,98 54,12 -0,25% +10,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-26 10,98 11,03 -0,45% +15,58% 45,49 45,64 -0,32% +9,36% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-26 10,26 10,27 -0,10% +15,15% 42,51 42,49 +0,04% +8,95% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-26 10,55 10,56 -0,09% +7,11% 33,60 33,79 -0,55% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-26 27,40 27,49 -0,33% +8,43% 87,27 87,96 -0,78% +9,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-26 18,08 18,15 -0,39% +7,56% 57,59 58,07 -0,84% +8,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-26 19,23 19,26 -0,16% +10,52% 61,25 61,62 -0,61% +11,94% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-26 17,79 17,81 -0,11% +9,75% 56,66 56,98 -0,57% +11,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-26 11,27 11,25 +0,18% +19,89% 46,69 46,55 +0,31% +13,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-26 11,53 11,51 +0,17% +10,23% 47,77 47,62 +0,31% +4,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-26 11,46 11,44 +0,17% +11,48% 36,50 36,60 -0,28% +12,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-26 11,07 11,05 +0,18% +19,03% 45,86 45,72 +0,32% +12,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-26 10,47 10,45 +0,19% +10,68% 33,35 33,44 -0,26% +12,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-26 10,65 10,68 -0,28% +19,26% 44,12 44,19 -0,15% +12,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-26 13,79 13,83 -0,29% +10,85% 43,92 44,25 -0,74% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-26 9,67 9,70 -0,31% +18,36% 40,06 40,13 -0,17% +11,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-26 15,10 15,11 -0,07% +14,65% 62,56 62,52 +0,07% +8,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-26 14,32 14,32 0,00% +6,71% 45,61 45,82 -0,45% +8,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-26 13,89 13,90 -0,07% +5,87% 44,24 44,47 -0,52% +7,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-26 30,15 30,11 +0,13% -2,58% 96,03 96,34 -0,32% -1,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-26 14,40 14,61 -1,44% +1,27% 45,87 46,75 -1,88% +2,57% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-26 5,87 5,90 -0,51% +12,24% 18,70 18,88 -0,96% +13,69% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-26 129,68 130,81 -0,86% -1,17% 413,04 418,54 -1,31% +0,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-26 6,27 6,38 -1,72% -7,52% 19,97 20,41 -2,17% -6,33% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-26 11,50 11,52 -0,17% +7,08% 36,63 36,86 -0,63% +8,46% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-26 11,40 11,41 -0,09% +7,95% 36,31 36,51 -0,54% +9,35% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-26 11,24 11,25 -0,09% +8,39% 35,80 36,00 -0,54% +9,79% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-26 11,06 11,06 0,00% +8,22% 35,23 35,39 -0,45% +9,62% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-26 10,63 10,64 -0,09% +7,81% 33,86 34,04 -0,55% +9,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-26 11,79 11,98 -1,59% -3,28% 37,55 38,33 -2,03% -2,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-26 8,88 9,02 -1,55% -4,21% 28,28 28,86 -2,00% -2,97% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-26 47,50 47,76 -0,54% 0,00% 151,29 152,81 -1,00% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-26 151,70 151,13 +0,38% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-26 15,49 15,51 -0,13% +9,01% 64,18 64,17 +0,01% +3,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-26 15,46 15,49 -0,19% +10,43% 64,05 64,09 -0,06% +4,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-26 19,96 20,13 -0,84% 0,00% 63,57 64,41 -1,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 61,76 61,89 -0,21% +13,38% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-26 116,56 118,00 -1,22% 0,00% 371,25 377,55 -1,67% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-26 9,62 9,66 -0,41% +9,32% 39,86 39,97 -0,28% +3,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-26 10,16 10,20 -0,39% +10,31% 42,09 42,20 -0,26% +4,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-26 42,37 42,43 -0,14% +3,98% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-26 42,04 42,19 -0,36% +13,25% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-26 12,22 12,17 +0,41% +14,31% 50,63 50,35 +0,55% +8,16% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-26 12,63 12,58 +0,40% +15,13% 52,33 52,05 +0,53% +8,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-26 11,85 11,81 +0,34% +14,16% 49,09 48,86 +0,47% +8,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-26 8,17 8,19 -0,24% +21,76% 33,85 33,89 -0,11% +15,20% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-26 404,61 403,98 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 173,10 173,10 0,00% +15,10% 717,15 716,18 +0,14% +8,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-26 104,90 104,90 0,00% +23,98% 434,60 434,01 +0,14% +17,31% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-26 120,15 120,15 0,00% +8,11% 497,78 497,11 +0,14% +2,29% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-26 76,34 76,34 0,00% +7,55% 316,28 315,85 +0,14% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-26 80,60 80,60 0,00% +10,15% 333,93 333,47 +0,14% +4,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-26 135,35 135,35 0,00% +11,83% 560,75 560,00 +0,14% +5,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-26 131,93 132,02 -0,07% +4,22% 420,21 422,41 -0,52% +5,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-26 101,86 101,86 0,00% +11,26% 422,01 421,44 +0,14% +5,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-26 100,17 99,56 +0,61% +15,86% 415,00 411,92 +0,75% +9,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-26 134,00 133,19 +0,61% +20,61% 555,16 551,06 +0,74% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-26 137,59 137,67 -0,06% +9,62% 570,03 569,60 +0,08% +3,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-26 177,65 178,77 -0,63% +1,58% 565,83 571,99 -1,08% +2,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-26 134,74 134,82 -0,06% +9,16% 558,23 557,80 +0,08% +3,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-26 174,01 175,12 -0,63% +1,15% 554,24 560,31 -1,08% +2,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-26 15,02 15,10 -0,53% +8,53% 47,84 48,31 -0,98% +9,93% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-26 14,35 14,42 -0,49% +7,81% 45,71 46,14 -0,94% +9,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-26 96,77 96,81 -0,04% +17,17% 400,92 400,54 +0,09% +10,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-26 125,12 125,88 -0,60% +8,57% 398,52 402,77 -1,05% +9,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-26 94,97 95,00 -0,03% +16,69% 393,46 393,05 +0,10% +10,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-26 122,47 123,22 -0,61% +8,10% 390,08 394,25 -1,06% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-26 93,48 93,36 +0,13% +23,49% 387,29 386,27 +0,26% +16,84% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-26 120,72 121,26 -0,45% +14,44% 384,50 387,98 -0,90% +15,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-26 94,57 95,00 -0,45% +9,91% 301,21 303,96 -0,90% +11,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-26 91,10 91,00 +0,11% +22,96% 377,43 376,50 +0,25% +16,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-26 117,49 118,03 -0,46% +13,96% 374,22 377,65 -0,91% +15,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-26 93,68 94,11 -0,46% +9,45% 298,38 301,11 -0,91% +10,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-26 107,46 108,64 -1,09% +15,36% 445,21 449,49 -0,95% +9,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-26 109,66 110,86 -1,08% +16,76% 349,28 354,71 -1,53% +18,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-26 107,16 108,34 -1,09% +15,26% 443,96 448,25 -0,96% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-26 106,22 105,89 +0,31% +13,63% 440,07 438,11 +0,45% +7,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-26 73,39 73,50 -0,15% +6,73% 304,06 304,10 -0,01% +0,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-26 138,32 138,67 -0,25% +5,30% 440,56 443,69 -0,70% +6,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-26 117,06 117,36 -0,26% +3,42% 372,85 375,50 -0,71% +4,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-26 102,35 102,03 +0,31% +12,87% 424,04 422,14 +0,45% +6,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-26 132,16 132,50 -0,26% +4,59% 420,94 423,95 -0,71% +5,94% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-26 103,61 103,17 +0,43% 0,00% 429,26 426,86 +0,56% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-26 99,48 99,63 -0,15% 0,00% 316,85 318,78 -0,60% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-26 108,45 108,18 +0,25% +17,37% 449,31 447,58 +0,39% +11,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-26 98,83 99,15 -0,32% +8,77% 314,78 317,24 -0,77% +10,18% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-26 104,95 104,69 +0,25% +16,59% 434,81 433,14 +0,38% +10,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-26 95,56 95,87 -0,32% +8,04% 304,37 306,75 -0,78% +9,43% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-26 2,77 2,77 0,00% +1,84% 11,48 11,46 +0,14% -3,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-26 2,76 2,75 +0,36% +1,47% 11,43 11,38 +0,50% -3,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-26 2,42 2,42 0,00% -1,22% 10,03 10,01 +0,14% -6,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-26 1,91 1,91 0,00% -1,55% 7,91 7,90 +0,14% -6,85% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)