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 2012-10-31 126,86 126,67 +0,15% +10,35% 525,84 525,33 +0,10% +5,91% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-31 118,25 117,99 +0,22% +1,93% 608,20 608,89 -0,11% +6,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-31 101,21 101,01 +0,20% +10,26% 419,51 418,91 +0,14% +5,82% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-31 10,60 10,54 +0,57% +2,42% 33,96 33,88 +0,23% +7,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-31 110,72 110,56 +0,14% +9,53% 458,93 458,51 +0,09% +5,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-31 1189,22 1187,39 +0,15% +11,55% 4929,32 4924,34 +0,10% +7,06% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-31 1048,34 1046,01 +0,22% 0,00% 5391,93 5397,93 -0,11% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-31 71,23 70,99 +0,34% +3,26% 295,25 294,41 +0,28% -0,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-31 55,84 55,65 +0,34% +2,48% 231,46 230,79 +0,29% -1,65% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-31 1038,81 1034,62 +0,40% 0,00% 5342,91 5339,16 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-31 9,11 9,04 +0,77% +10,29% 29,18 29,06 +0,43% +15,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-31 13,33 13,24 +0,68% +11,18% 55,25 54,91 +0,63% +6,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-31 6,64 6,62 +0,30% +18,78% 27,52 27,45 +0,25% +14,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-31 8,37 8,34 +0,36% +17,89% 34,69 34,59 +0,31% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-31 8,89 8,86 +0,34% +19,65% 36,85 36,74 +0,29% +14,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-31 10,58 10,57 +0,09% +6,22% 43,85 43,84 +0,04% +1,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-31 11,50 11,48 +0,17% +9,94% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-31 11,52 11,51 +0,09% +7,06% 36,91 37,00 -0,25% +12,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-31 8,81 8,84 -0,34% +14,71% 36,52 36,66 -0,39% +10,09% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-31 11,43 11,42 +0,09% 0,00% 36,62 36,71 -0,25% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-31 25,33 25,40 -0,28% +11,98% 104,99 105,34 -0,33% +7,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-31 32,86 32,83 +0,09% +3,89% 105,27 105,53 -0,25% +9,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-31 23,72 23,79 -0,29% +11,41% 98,32 98,66 -0,35% +6,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-31 30,77 30,74 +0,10% +3,36% 98,57 98,81 -0,24% +8,70% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-31 62,40 62,78 -0,61% 0,00% 258,65 260,10 -0,56% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-31 177,88 177,91 -0,02% +4,04% 737,31 737,83 -0,07% -0,15% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-31 108,73 108,74 -0,01% +0,80% 450,69 450,97 -0,06% -3,26% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-31 127,79 127,34 +0,35% -7,28% 409,39 409,33 +0,01% -2,48% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-31 114,20 113,80 +0,35% -9,92% 365,85 365,81 +0,01% -5,27% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-31 121,78 121,35 +0,35% -7,98% 390,13 390,08 +0,01% -3,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-31 70,61 70,77 -0,23% -0,23% 226,21 227,49 -0,56% +4,93% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-31 72,76 72,93 -0,23% +0,86% 233,09 234,43 -0,57% +6,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-31 10,33 10,40 -0,67% 0,00% 42,82 43,13 -0,73% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-31 10,33 10,40 -0,67% 0,00% 33,09 33,43 -1,01% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-31 12,73 12,79 -0,47% +15,00% 52,77 53,04 -0,52% +10,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-31 11,64 11,69 -0,43% +14,23% 48,25 48,48 -0,48% +9,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-31 16,79 16,76 +0,18% +21,14% 69,59 69,51 +0,13% +16,26% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-31 12,37 12,47 -0,80% +23,45% 51,27 51,72 -0,85% +18,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-31 17,78 17,92 -0,78% +22,54% 73,70 74,32 -0,83% +17,60% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-31 31,36 31,43 -0,22% +5,66% 129,99 130,35 -0,28% +1,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-31 11,34 11,38 -0,35% +15,71% 47,00 47,20 -0,40% +11,05% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-31 10,84 10,88 -0,37% +14,95% 44,93 45,12 -0,42% +10,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-31 10,56 10,57 -0,09% +21,94% 43,77 43,84 -0,15% +17,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-31 11,63 11,63 0,00% +13,57% 37,26 37,38 -0,34% +19,45% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-31 10,06 10,06 0,00% +21,20% 41,70 41,72 -0,05% +16,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-31 6,92 6,97 -0,72% +7,96% 28,68 28,91 -0,77% +3,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-31 13,73 13,73 0,00% +8,54% 56,91 56,94 -0,05% +4,17% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-31 13,34 13,33 +0,08% +7,93% 55,29 55,28 +0,02% +3,58% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-31 10,45 10,44 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-31 14,38 14,37 +0,07% +9,02% 46,07 46,19 -0,27% +14,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-31 13,05 13,05 0,00% +14,67% 54,09 54,12 -0,05% +10,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-31 11,00 11,00 0,00% +13,75% 45,59 45,62 -0,05% +9,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-31 10,27 10,27 0,00% +13,98% 42,57 42,59 -0,05% +9,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-31 10,58 10,59 -0,09% +6,65% 33,89 34,04 -0,43% +12,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-31 27,45 27,49 -0,15% +7,52% 87,94 88,37 -0,48% +13,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-31 18,12 18,14 -0,11% +6,71% 58,05 58,31 -0,45% +12,23% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-31 19,26 19,29 -0,16% +9,37% 61,70 62,01 -0,49% +15,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-31 17,81 17,84 -0,17% +8,53% 57,06 57,35 -0,51% +14,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-31 11,27 11,27 0,00% +17,64% 46,71 46,74 -0,05% +12,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-31 11,55 11,55 0,00% +8,96% 47,87 47,90 -0,05% +4,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-31 11,48 11,48 0,00% +10,17% 36,78 36,90 -0,34% +15,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-31 11,07 11,07 0,00% +16,77% 45,89 45,91 -0,05% +12,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-31 10,49 10,49 0,00% +9,38% 33,61 33,72 -0,34% +15,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-31 10,66 10,67 -0,09% +17,79% 44,19 44,25 -0,15% +13,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-31 13,82 13,84 -0,14% +10,21% 44,27 44,49 -0,48% +15,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-31 9,67 9,68 -0,10% +16,79% 40,08 40,14 -0,16% +12,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-31 15,10 15,09 +0,07% +12,60% 62,59 62,58 +0,01% +8,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-31 14,35 14,33 +0,14% +5,51% 45,97 46,06 -0,20% +10,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-31 13,92 13,91 +0,07% +4,66% 44,59 44,71 -0,27% +10,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-31 30,15 30,15 0,00% -9,46% 96,59 96,92 -0,34% -4,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-31 14,54 14,41 +0,90% -2,87% 46,58 46,32 +0,56% +2,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-31 5,89 5,87 +0,34% +9,28% 18,87 18,87 0,00% +14,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-31 129,51 128,36 +0,90% -5,36% 414,90 412,61 +0,55% -0,47% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-31 6,27 6,27 0,00% -9,39% 20,09 20,15 -0,34% -4,71% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-31 11,51 11,51 0,00% +6,38% 36,87 37,00 -0,34% +11,88% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-31 11,38 11,36 +0,18% +6,06% 36,46 36,52 -0,16% +11,54% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-31 11,25 11,23 +0,18% +5,93% 36,04 36,10 -0,16% +11,41% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-31 11,06 11,03 +0,27% +5,13% 35,43 35,46 -0,07% +10,57% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-31 10,64 10,61 +0,28% +4,01% 34,09 34,11 -0,06% +9,39% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-01 11,72 11,77 -0,42% -0,42% 37,28 37,71 -1,14% +2,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-01 8,82 8,86 -0,45% -1,45% 28,05 28,38 -1,17% +1,03% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-31 47,81 47,63 +0,38% 0,00% 153,16 153,11 +0,04% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-31 151,25 150,73 +0,34% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-31 15,53 15,48 +0,32% +6,30% 64,37 64,20 +0,27% +2,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-31 15,50 15,45 +0,32% +7,71% 64,25 64,07 +0,27% +3,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-31 20,14 20,03 +0,55% 0,00% 64,52 64,39 +0,21% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 61,96 61,75 +0,34% +10,64% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-31 116,93 116,56 +0,32% 0,00% 374,60 374,68 -0,02% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-31 9,62 9,62 0,00% +8,09% 39,87 39,90 -0,05% +3,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-31 10,16 10,16 0,00% +9,01% 42,11 42,14 -0,05% +4,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-31 42,26 42,37 -0,26% +3,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-31 42,05 42,04 +0,02% +11,89% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-31 12,15 12,22 -0,57% +12,71% 50,36 50,68 -0,63% +8,17% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-31 12,56 12,63 -0,55% +13,56% 52,06 52,38 -0,61% +8,99% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-31 11,79 11,85 -0,51% +12,72% 48,87 49,14 -0,56% +8,17% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-31 8,14 8,17 -0,37% +18,66% 33,74 33,88 -0,42% +13,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-31 404,17 404,61 -0,11% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 173,54 173,54 0,00% +13,26% 719,32 719,71 -0,05% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-31 105,57 105,57 0,00% +24,86% 437,59 437,82 -0,05% +19,83% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-31 120,22 120,22 0,00% +6,16% 498,31 498,58 -0,05% +1,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-31 75,49 75,78 -0,38% +2,37% 312,91 314,27 -0,44% -1,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-31 81,37 81,37 0,00% +10,09% 337,28 337,46 -0,05% +5,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-01 135,52 135,30 +0,16% +8,39% 560,38 560,82 -0,08% +3,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-01 132,08 132,06 +0,02% -0,94% 420,09 423,07 -0,70% +1,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-01 101,98 101,82 +0,16% +7,84% 421,69 422,04 -0,08% +2,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-01 99,71 100,04 -0,33% +12,73% 412,30 414,67 -0,57% +7,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-01 133,42 133,84 -0,31% +17,39% 551,69 554,77 -0,55% +11,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-01 137,97 137,04 +0,68% +7,72% 570,51 568,03 +0,44% +2,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-01 179,04 178,05 +0,56% +2,32% 569,46 570,40 -0,17% +4,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-01 135,10 134,19 +0,68% +7,26% 558,64 556,22 +0,44% +2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-01 175,36 174,39 +0,56% +1,89% 557,75 558,68 -0,17% +4,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-01 15,09 15,08 +0,07% +11,37% 48,00 48,31 -0,65% +14,17% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-01 14,41 14,40 +0,07% +10,59% 45,83 46,13 -0,65% +13,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-01 96,53 96,25 +0,29% +16,64% 399,15 398,96 +0,05% +11,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-01 125,43 125,23 +0,16% +10,78% 398,94 401,19 -0,56% +13,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-01 94,72 94,45 +0,29% +16,15% 391,67 391,50 +0,04% +10,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-01 122,77 122,58 +0,16% +10,32% 390,48 392,70 -0,56% +13,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-01 93,86 93,49 +0,40% +25,95% 388,11 387,52 +0,15% +19,91% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-01 121,82 121,49 +0,27% +19,64% 387,46 389,20 -0,45% +22,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-01 95,44 95,19 +0,26% +14,93% 303,56 304,95 -0,46% +17,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-01 91,47 91,12 +0,38% +25,42% 378,23 377,69 +0,14% +19,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-01 118,56 118,24 +0,27% +19,16% 377,09 378,79 -0,45% +22,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-01 94,54 94,28 +0,28% +14,46% 300,69 302,04 -0,44% +17,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-01 107,91 107,65 +0,24% +18,12% 446,21 446,21 0,00% +12,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-01 110,12 109,85 +0,25% +19,27% 350,25 351,92 -0,47% +22,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-01 107,61 107,34 +0,25% +18,01% 444,97 444,92 +0,01% +12,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-01 106,26 105,99 +0,25% +14,55% 439,38 439,33 +0,01% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-01 73,70 73,61 +0,12% +9,41% 304,75 305,11 -0,12% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-01 139,07 138,88 +0,14% +8,82% 442,33 444,92 -0,58% +11,56% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-01 117,69 117,54 +0,13% +6,87% 374,32 376,55 -0,59% +9,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-01 102,38 102,12 +0,25% +13,79% 423,34 423,29 +0,01% +8,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-01 132,86 132,69 +0,13% +8,09% 422,57 425,09 -0,59% +10,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-01 103,84 103,39 +0,44% 0,00% 429,38 428,55 +0,19% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-01 100,20 99,88 +0,32% 0,00% 318,70 319,98 -0,40% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-01 108,82 108,18 +0,59% +17,89% 449,97 448,41 +0,35% +12,23% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-01 99,68 99,21 +0,47% +12,00% 317,04 317,83 -0,25% +14,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-01 105,30 104,68 +0,59% +17,09% 435,42 433,90 +0,35% +11,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-01 96,36 95,91 +0,47% +11,22% 306,48 307,26 -0,25% +14,02% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-31 2,73 2,71 +0,74% -0,73% 11,32 11,24 +0,69% -4,73% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-31 2,72 2,70 +0,74% -1,09% 11,27 11,20 +0,69% -5,08% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-31 2,40 2,41 -0,41% -4,76% 9,95 9,99 -0,47% -8,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-31 1,89 1,90 -0,53% -5,50% 7,83 7,88 -0,58% -9,31% 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)