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 2012-10-30 126,67 126,40 +0,21% +10,88% 525,33 525,10 +0,04% +5,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-30 117,99 117,37 +0,53% +1,65% 608,89 607,40 +0,24% +5,55% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-30 101,01 100,79 +0,22% +10,74% 418,91 418,71 +0,05% +5,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-30 10,54 10,49 +0,48% +1,15% 33,88 33,69 +0,56% +4,61% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-30 110,56 110,33 +0,21% +10,04% 458,51 458,34 +0,04% +4,94% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-30 1187,39 1184,85 +0,21% +12,09% 4924,34 4922,22 +0,04% +6,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-30 1046,01 1040,46 +0,53% 0,00% 5397,93 5384,48 +0,25% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-30 70,99 70,81 +0,25% +1,91% 294,41 294,17 +0,08% -2,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-30 55,65 55,51 +0,25% +1,15% 230,79 230,60 +0,08% -3,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-30 1034,62 1028,68 +0,58% 0,00% 5339,16 5323,52 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-30 9,04 8,99 +0,56% +8,39% 29,06 28,88 +0,64% +12,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-30 13,24 13,18 +0,46% +9,88% 54,91 54,75 +0,28% +4,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-30 6,62 6,60 +0,30% +18,85% 27,45 27,42 +0,13% +13,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-30 8,34 8,32 +0,24% +17,80% 34,59 34,56 +0,07% +12,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-30 8,86 8,84 +0,23% +19,57% 36,74 36,72 +0,06% +14,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-30 10,57 10,57 0,00% +5,49% 43,84 43,91 -0,17% +0,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-30 11,48 11,48 0,00% +9,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-30 11,51 11,51 0,00% +6,18% 37,00 36,97 +0,08% +9,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-30 8,84 8,84 0,00% +15,71% 36,66 36,72 -0,17% +10,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-30 11,42 11,42 0,00% 0,00% 36,71 36,68 +0,08% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-30 25,40 25,40 0,00% +11,89% 105,34 105,52 -0,17% +6,71% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-30 32,83 32,83 0,00% +2,18% 105,53 105,45 +0,08% +5,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-30 23,79 23,79 0,00% +11,32% 98,66 98,83 -0,17% +6,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-30 30,74 30,74 0,00% +1,65% 98,81 98,73 +0,08% +5,13% 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 2012-10-30 177,91 177,72 +0,11% +3,67% 737,83 738,30 -0,06% -1,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-30 108,74 108,62 +0,11% +0,42% 450,97 451,24 -0,06% -4,24% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-30 127,34 127,64 -0,24% -9,11% 409,33 409,97 -0,15% -6,01% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-30 113,80 114,07 -0,24% -11,70% 365,81 366,38 -0,16% -8,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-30 121,35 121,65 -0,25% -9,81% 390,08 390,73 -0,17% -6,73% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-30 70,77 70,78 -0,01% -2,06% 227,49 227,34 +0,07% +1,28% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-30 72,93 72,93 0,00% -1,00% 234,43 234,24 +0,08% +2,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-30 10,40 10,38 +0,19% 0,00% 43,13 43,12 +0,02% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-30 10,40 10,37 +0,29% 0,00% 33,43 33,31 +0,37% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-30 12,79 12,81 -0,16% +15,23% 53,04 53,22 -0,33% +9,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-30 11,69 11,71 -0,17% +14,38% 48,48 48,65 -0,34% +9,08% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-30 16,76 16,84 -0,48% +20,06% 69,51 69,96 -0,65% +14,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-30 12,47 12,49 -0,16% +24,82% 51,72 51,89 -0,33% +19,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-30 17,92 17,96 -0,22% +23,76% 74,32 74,61 -0,39% +18,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-30 31,43 31,43 0,00% +4,11% 130,35 130,57 -0,17% -0,72% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-30 11,38 11,41 -0,26% +16,24% 47,20 47,40 -0,43% +10,85% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-30 10,88 10,91 -0,27% +15,38% 45,12 45,32 -0,45% +10,03% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-30 10,57 10,63 -0,56% +22,34% 43,84 44,16 -0,73% +16,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-30 11,63 11,64 -0,09% +11,93% 37,38 37,39 -0,01% +15,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-30 10,06 10,13 -0,69% +21,35% 41,72 42,08 -0,86% +15,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-30 6,97 7,00 -0,43% +8,40% 28,91 29,08 -0,60% +3,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-30 13,73 13,68 +0,37% +6,11% 56,94 56,83 +0,19% +1,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-30 13,33 13,29 +0,30% +5,38% 55,28 55,21 +0,13% +0,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-30 10,44 10,41 +0,29% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-30 14,37 14,31 +0,42% +5,97% 46,19 45,96 +0,50% +9,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-30 13,05 13,01 +0,31% +13,18% 54,12 54,05 +0,14% +7,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-30 11,00 10,97 +0,27% +12,24% 45,62 45,57 +0,10% +7,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-30 10,27 10,21 +0,59% +12,36% 42,59 42,42 +0,42% +7,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-30 10,59 10,47 +1,15% +2,92% 34,04 33,63 +1,23% +6,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-30 27,49 27,26 +0,84% +3,58% 88,37 87,56 +0,93% +7,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-30 18,14 17,99 +0,83% +2,78% 58,31 57,78 +0,92% +6,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-30 19,29 19,16 +0,68% +5,81% 62,01 61,54 +0,76% +9,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-30 17,84 17,72 +0,68% +5,00% 57,35 56,91 +0,76% +8,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-30 11,27 11,26 +0,09% +16,19% 46,74 46,78 -0,08% +10,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-30 11,55 11,49 +0,52% +5,19% 47,90 47,73 +0,35% +0,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-30 11,48 11,42 +0,53% +6,30% 36,90 36,68 +0,61% +9,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-30 11,07 11,07 0,00% +15,19% 45,91 45,99 -0,17% +9,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-30 10,49 10,44 +0,48% +5,53% 33,72 33,53 +0,56% +9,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-30 10,67 10,63 +0,38% +16,61% 44,25 44,16 +0,20% +11,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-30 13,84 13,73 +0,80% +6,79% 44,49 44,10 +0,88% +10,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-30 9,68 9,65 +0,31% +15,65% 40,14 40,09 +0,14% +10,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-30 15,09 15,11 -0,13% +12,03% 62,58 62,77 -0,30% +6,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-30 14,33 14,29 +0,28% +2,58% 46,06 45,90 +0,36% +6,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-30 13,91 13,87 +0,29% +1,83% 44,71 44,55 +0,37% +5,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-30 30,15 30,15 0,00% -9,73% 96,92 96,84 +0,08% -6,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-30 14,41 14,36 +0,35% -5,69% 46,32 46,12 +0,43% -2,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-30 5,87 5,87 0,00% +6,53% 18,87 18,85 +0,08% +10,17% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-30 128,36 129,43 -0,83% -7,11% 412,61 415,72 -0,75% -3,93% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-30 6,27 6,27 0,00% -11,94% 20,15 20,14 +0,08% -8,93% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-30 11,51 11,50 +0,09% +6,48% 37,00 36,94 +0,17% +10,11% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-30 11,36 11,39 -0,26% +5,87% 36,52 36,58 -0,18% +9,49% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-30 11,23 11,23 0,00% +5,74% 36,10 36,07 +0,08% +9,36% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-30 11,03 11,04 -0,09% +4,85% 35,46 35,46 -0,01% +8,43% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-30 10,61 10,61 0,00% +3,61% 34,11 34,08 +0,08% +7,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-30 11,74 11,76 -0,17% -6,68% 37,74 37,77 -0,09% -3,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-30 8,83 8,85 -0,23% -7,73% 28,38 28,43 -0,15% -4,58% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-30 47,63 47,37 +0,55% 0,00% 153,11 152,15 +0,63% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-30 150,73 151,35 -0,41% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-30 15,48 15,43 +0,32% +6,39% 64,20 64,10 +0,15% +1,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-30 15,45 15,40 +0,32% +7,82% 64,07 63,98 +0,15% +2,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-30 20,03 19,86 +0,86% 0,00% 64,39 63,79 +0,94% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 61,75 61,57 +0,29% +10,76% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-30 116,56 116,56 0,00% 0,00% 374,68 374,38 +0,08% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-30 9,62 9,62 0,00% +7,37% 39,90 39,96 -0,17% +2,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-30 10,16 10,16 0,00% +8,32% 42,14 42,21 -0,17% +3,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-30 42,37 42,37 0,00% +3,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-30 42,04 42,04 0,00% +11,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-30 12,22 12,22 0,00% +13,57% 50,68 50,77 -0,17% +8,30% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-30 12,63 12,63 0,00% +14,40% 52,38 52,47 -0,17% +9,10% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-30 11,85 11,85 0,00% +13,51% 49,14 49,23 -0,17% +8,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-30 8,17 8,17 0,00% +18,06% 33,88 33,94 -0,17% +12,59% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-30 404,61 404,61 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 173,54 173,54 0,00% +13,38% 719,71 720,94 -0,17% +8,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-30 105,57 105,57 0,00% +25,08% 437,82 438,57 -0,17% +19,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-30 120,22 120,22 0,00% +5,81% 498,58 499,43 -0,17% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-30 75,78 76,01 -0,30% +4,06% 314,27 315,77 -0,47% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-30 81,37 81,37 0,00% +10,39% 337,46 338,04 -0,17% +5,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-30 135,65 135,31 +0,25% +7,44% 562,57 562,12 +0,08% +2,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-30 131,66 131,60 +0,05% -1,97% 423,22 422,69 +0,13% +1,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-30 102,08 101,83 +0,25% +6,89% 423,35 423,03 +0,07% +1,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-30 100,05 100,21 -0,16% +12,83% 414,93 416,30 -0,33% +7,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-30 133,85 134,06 -0,16% +17,47% 555,10 556,92 -0,33% +12,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-30 136,43 137,66 -0,89% +4,70% 565,80 571,88 -1,06% -0,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-30 177,00 177,64 -0,36% -4,12% 568,97 570,56 -0,28% -0,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-30 133,60 134,80 -0,89% +4,26% 554,07 560,00 -1,06% -0,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-30 173,36 173,99 -0,36% -4,53% 557,27 558,84 -0,28% -1,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-30 15,04 14,98 +0,40% +4,37% 48,35 48,11 +0,48% +7,94% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-30 14,36 14,31 +0,35% +3,61% 46,16 45,96 +0,43% +7,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-30 96,33 96,52 -0,20% +13,81% 399,50 400,97 -0,37% +8,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-30 125,14 124,72 +0,34% +4,21% 402,26 400,59 +0,42% +7,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-30 94,53 94,72 -0,20% +13,33% 392,04 393,50 -0,37% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-30 122,49 122,09 +0,33% +3,76% 393,74 392,14 +0,41% +7,31% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-30 93,17 93,01 +0,17% +20,76% 386,39 386,39 0,00% +15,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-30 120,90 120,04 +0,72% +10,58% 388,63 385,56 +0,80% +14,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-30 94,72 94,05 +0,71% +6,24% 304,48 302,08 +0,79% +9,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-30 90,80 90,65 +0,17% +20,25% 376,57 376,59 -0,01% +14,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-30 117,66 116,83 +0,71% +10,12% 378,22 375,25 +0,79% +13,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-30 93,82 93,16 +0,71% +5,78% 301,58 299,22 +0,79% +9,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-30 107,34 106,91 +0,40% +9,70% 445,16 444,14 +0,23% +4,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-30 109,54 109,10 +0,40% +10,95% 352,12 350,42 +0,48% +14,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-30 107,04 106,61 +0,40% +9,59% 443,92 442,89 +0,23% +4,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-30 105,53 105,60 -0,07% +10,82% 437,65 438,69 -0,24% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-30 73,18 72,95 +0,32% +3,48% 303,49 303,06 +0,14% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-30 138,07 137,42 +0,47% +1,47% 443,83 441,38 +0,55% +4,94% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-30 116,85 116,30 +0,47% -0,34% 375,61 373,54 +0,55% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-30 101,68 101,74 -0,06% +10,07% 421,69 422,66 -0,23% +4,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-30 131,92 131,30 +0,47% +0,79% 424,06 421,72 +0,55% +4,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-30 103,10 103,27 -0,16% 0,00% 427,58 429,01 -0,34% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-30 99,46 99,10 +0,36% 0,00% 319,71 318,30 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-30 107,97 108,29 -0,30% +14,80% 447,77 449,87 -0,47% +9,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-30 98,87 98,64 +0,23% +5,15% 317,82 316,82 +0,31% +8,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-30 104,48 104,79 -0,30% +14,04% 433,30 435,33 -0,47% +8,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-30 95,59 95,37 +0,23% +4,42% 307,27 306,32 +0,31% +7,99% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-30 2,71 2,75 -1,45% -0,37% 11,24 11,42 -1,62% -4,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-30 2,70 2,73 -1,10% -0,74% 11,20 11,34 -1,27% -5,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-30 2,41 2,41 0,00% -3,60% 9,99 10,01 -0,17% -8,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-30 1,90 1,90 0,00% -4,04% 7,88 7,89 -0,17% -8,49% 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)