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 2012-10-24 126,37 126,48 -0,09% +16,01% 521,48 519,28 +0,42% +8,90% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-24 118,24 118,93 -0,58% +8,12% 599,64 600,51 -0,15% +8,62% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-24 100,76 100,85 -0,09% +15,84% 415,80 414,05 +0,42% +8,74% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-24 10,51 10,60 -0,85% +8,24% 33,28 33,36 -0,24% +7,20% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-24 110,31 110,40 -0,08% +15,13% 455,20 453,26 +0,43% +8,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-24 1184,37 1185,40 -0,09% +17,26% 4887,42 4866,78 +0,42% +10,08% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-24 1048,04 1054,15 -0,58% 0,00% 5315,03 5322,72 -0,14% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-24 71,00 70,93 +0,10% +6,38% 292,99 291,21 +0,61% -0,14% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-24 55,67 55,61 +0,11% +5,58% 229,73 228,31 +0,62% -0,89% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-24 1039,25 1043,29 -0,39% 0,00% 5270,45 5267,88 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-24 9,05 9,13 -0,88% +13,13% 28,65 28,73 -0,27% +12,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-24 13,26 13,36 -0,75% +14,02% 54,72 54,85 -0,24% +7,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-24 6,63 6,64 -0,15% +21,21% 27,36 27,26 +0,36% +13,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-24 8,35 8,37 -0,24% +20,14% 34,46 34,36 +0,27% +12,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-24 8,87 8,88 -0,11% +22,01% 36,60 36,46 +0,40% +14,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-24 10,57 10,55 +0,19% +7,75% 43,62 43,31 +0,70% +1,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-24 11,48 11,45 +0,26% +11,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-24 11,51 11,48 +0,26% +8,58% 36,44 36,13 +0,87% +7,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-24 8,80 8,79 +0,11% +15,18% 36,31 36,09 +0,63% +8,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-24 11,42 11,40 +0,18% 0,00% 36,16 35,88 +0,79% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-24 25,41 25,37 +0,16% +14,41% 104,86 104,16 +0,67% +7,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-24 32,97 32,90 +0,21% +7,25% 104,39 103,54 +0,82% +6,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-24 23,80 23,76 +0,17% +13,88% 98,21 97,55 +0,68% +6,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-24 30,87 30,81 +0,19% +6,71% 97,74 96,96 +0,81% +5,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-10-24 62,62 62,58 +0,06% 0,00% 258,41 256,93 +0,58% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-10-24 177,52 177,44 +0,05% +4,48% 732,55 728,50 +0,56% -1,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-24 108,50 108,46 +0,04% +1,20% 447,74 445,29 +0,55% -5,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-24 128,73 128,88 -0,12% -1,45% 407,58 405,58 +0,49% -2,39% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-24 115,04 115,17 -0,11% -4,25% 364,24 362,44 +0,50% -5,17% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-24 122,69 122,84 -0,12% -2,19% 388,46 386,58 +0,49% -3,13% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-24 71,89 71,81 +0,11% +4,40% 227,62 225,99 +0,72% +3,40% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-24 74,08 74,01 +0,09% +5,53% 234,55 232,91 +0,71% +4,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-24 10,40 10,37 +0,29% 0,00% 42,92 42,58 +0,80% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-24 10,38 10,35 +0,29% 0,00% 32,87 32,57 +0,90% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-24 12,86 12,78 +0,63% +16,38% 53,07 52,47 +1,14% +9,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-24 11,76 11,68 +0,68% +15,63% 48,53 47,95 +1,20% +8,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-24 16,79 16,68 +0,66% +23,73% 69,29 68,48 +1,17% +16,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-24 12,47 12,42 +0,40% +26,47% 51,46 50,99 +0,92% +18,72% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-24 17,92 17,85 +0,39% +25,49% 73,95 73,28 +0,91% +17,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-24 31,33 31,20 +0,42% +7,40% 129,29 128,09 +0,93% +0,82% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-24 11,37 11,30 +0,62% +17,22% 46,92 46,39 +1,13% +10,03% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-24 10,87 10,80 +0,65% +16,26% 44,86 44,34 +1,16% +9,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-24 10,67 10,55 +1,14% +25,83% 44,03 43,31 +1,65% +18,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-24 11,72 11,61 +0,95% +16,97% 37,11 36,54 +1,56% +15,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-24 10,16 10,05 +1,09% +24,97% 41,93 41,26 +1,61% +17,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-24 6,98 6,98 0,00% +10,27% 28,80 28,66 +0,51% +3,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-24 13,70 13,68 +0,15% +10,48% 56,53 56,16 +0,66% +3,71% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-24 13,30 13,29 +0,08% +9,65% 54,88 54,56 +0,59% +2,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-24 10,41 10,39 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-24 14,33 14,31 +0,14% +11,09% 45,37 45,03 +0,75% +10,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-24 13,02 12,99 +0,23% +16,04% 53,73 53,33 +0,74% +8,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-24 10,98 10,96 +0,18% +15,22% 45,31 45,00 +0,69% +8,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-24 10,25 10,20 +0,49% +14,27% 42,30 41,88 +1,00% +7,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-24 10,57 10,53 +0,38% +6,34% 33,47 33,14 +0,99% +5,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-24 27,47 27,44 +0,11% +7,98% 86,98 86,35 +0,72% +6,94% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-24 18,13 18,11 +0,11% +7,15% 57,40 56,99 +0,72% +6,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-24 19,25 19,22 +0,16% +9,56% 60,95 60,49 +0,77% +8,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-24 17,80 17,78 +0,11% +8,74% 56,36 55,95 +0,72% +7,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-24 11,21 11,19 +0,18% +17,75% 46,26 45,94 +0,69% +10,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-24 11,51 11,49 +0,17% +8,38% 47,50 47,17 +0,69% +1,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-24 11,44 11,42 +0,18% +9,68% 36,22 35,94 +0,79% +8,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-24 11,02 10,99 +0,27% +16,86% 45,48 45,12 +0,79% +9,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-24 10,45 10,44 +0,10% +8,85% 33,09 32,85 +0,71% +7,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-24 10,65 10,64 +0,09% +18,46% 43,95 43,68 +0,61% +11,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-24 13,83 13,83 0,00% +10,29% 43,79 43,52 +0,61% +9,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-24 9,67 9,66 +0,10% +17,50% 39,90 39,66 +0,62% +10,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-24 15,04 15,05 -0,07% +13,94% 62,06 61,79 +0,44% +6,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-24 14,30 14,32 -0,14% +6,16% 45,28 45,06 +0,47% +5,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-24 13,87 13,90 -0,22% +5,32% 43,92 43,74 +0,39% +4,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-24 30,02 29,72 +1,01% -3,29% 95,05 93,53 +1,63% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-24 14,56 14,84 -1,89% +3,56% 46,10 46,70 -1,29% +2,56% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-24 5,88 5,84 +0,68% +11,36% 18,62 18,38 +1,30% +10,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-24 130,81 130,81 0,00% +1,18% 414,17 411,66 +0,61% +0,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-24 6,32 6,41 -1,40% -5,81% 20,01 20,17 -0,80% -6,72% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-24 11,52 11,55 -0,26% +7,66% 36,47 36,35 +0,35% +6,63% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-24 11,41 11,46 -0,44% +8,56% 36,13 36,06 +0,17% +7,52% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-24 11,25 11,33 -0,71% +9,12% 35,62 35,66 -0,10% +8,07% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-24 11,06 11,15 -0,81% +9,18% 35,02 35,09 -0,20% +8,13% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-24 10,64 10,74 -0,93% +9,02% 33,69 33,80 -0,33% +7,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-24 12,06 12,08 -0,17% +0,17% 38,18 38,02 +0,44% -0,80% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-24 9,08 9,10 -0,22% -0,77% 28,75 28,64 +0,39% -1,72% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-24 47,71 47,68 +0,06% 0,00% 151,06 150,05 +0,67% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-24 151,44 150,55 +0,59% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-24 15,45 15,36 +0,59% 0,00% 63,76 63,06 +1,10% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-24 15,42 15,33 +0,59% +10,86% 63,63 62,94 +1,10% +4,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-24 19,96 19,94 +0,10% 0,00% 63,20 62,75 +0,71% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 61,62 61,27 +0,57% +14,07% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-24 117,33 117,15 +0,15% 0,00% 371,49 368,67 +0,76% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-24 9,62 9,60 +0,21% +8,95% 39,70 39,41 +0,72% +2,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-24 10,15 10,14 +0,10% +9,85% 41,88 41,63 +0,61% +3,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-24 42,18 42,13 +0,12% +3,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-10-24 41,98 41,96 +0,05% +12,79% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-24 12,13 12,11 +0,17% +12,94% 50,06 49,72 +0,68% +6,02% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-24 12,54 12,52 +0,16% +13,79% 51,75 51,40 +0,67% +6,82% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-24 11,77 11,76 +0,09% +12,96% 48,57 48,28 +0,60% +6,03% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-24 8,13 8,12 +0,12% +21,34% 33,55 33,34 +0,64% +13,91% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-24 403,31 403,54 -0,06% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 173,14 174,54 -0,80% +17,72% 714,48 716,59 -0,29% +10,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-24 104,66 105,72 -1,00% +24,83% 431,89 434,04 -0,50% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-24 120,04 121,03 -0,82% +10,39% 495,36 496,90 -0,31% +3,63% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-24 76,61 78,37 -2,25% +11,81% 316,14 321,76 -1,75% +4,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-24 80,96 80,95 +0,01% +13,64% 334,09 332,35 +0,52% +6,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-24 135,50 135,99 -0,36% +13,77% 559,15 558,32 +0,15% +6,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-24 132,13 133,69 -1,17% +6,14% 418,35 420,72 -0,56% +5,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-24 101,98 102,35 -0,36% +13,20% 420,83 420,21 +0,15% +6,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-24 99,72 100,31 -0,59% +15,42% 411,50 411,83 -0,08% +8,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-24 133,41 134,19 -0,58% +20,18% 550,53 550,93 -0,07% +12,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-24 137,89 139,13 -0,89% +12,07% 569,02 571,21 -0,38% +5,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-24 178,66 180,43 -0,98% +4,74% 565,67 567,81 -0,38% +3,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-24 135,03 136,26 -0,90% +11,60% 557,22 559,43 -0,40% +4,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-24 175,00 176,75 -0,99% +4,30% 554,09 556,23 -0,39% +3,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-24 15,02 15,03 -0,07% +9,16% 47,56 47,30 +0,54% +8,11% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-24 14,34 14,36 -0,14% +8,39% 45,40 45,19 +0,47% +7,35% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-24 96,47 96,41 +0,06% +16,37% 398,09 395,82 +0,57% +9,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-24 125,17 125,20 -0,02% +8,78% 396,31 394,00 +0,59% +7,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-24 94,67 94,61 +0,06% +15,89% 390,67 388,43 +0,58% +8,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-24 122,53 122,56 -0,02% +8,32% 387,95 385,70 +0,59% +7,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-24 92,85 92,87 -0,02% +22,44% 383,15 381,29 +0,49% +14,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-24 120,32 120,46 -0,12% +14,44% 380,96 379,09 +0,49% +13,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-24 94,27 94,37 -0,11% +9,94% 298,48 296,98 +0,50% +8,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-24 90,49 90,51 -0,02% +21,92% 373,42 371,60 +0,49% +14,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-24 117,11 117,24 -0,11% +13,96% 370,79 368,95 +0,50% +12,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-24 93,38 93,48 -0,11% +9,47% 295,66 294,18 +0,50% +8,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-24 107,91 107,34 +0,53% +16,55% 445,30 440,69 +1,05% +9,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-24 110,12 109,54 +0,53% +17,98% 348,66 344,72 +1,14% +16,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-24 107,61 107,04 +0,53% +16,44% 444,06 439,46 +1,05% +9,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-24 105,80 105,85 -0,05% +13,74% 436,59 434,58 +0,46% +6,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-24 73,35 73,51 -0,22% +7,54% 302,69 301,80 +0,29% +0,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-24 138,25 138,44 -0,14% +6,31% 437,73 435,67 +0,47% +5,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-24 117,00 117,16 -0,14% +4,41% 370,44 368,70 +0,47% +3,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-24 101,95 102,00 -0,05% +12,98% 420,71 418,77 +0,46% +6,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-24 132,10 132,29 -0,14% +5,59% 418,25 416,32 +0,47% +4,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-24 103,27 103,69 -0,41% 0,00% 426,15 425,71 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-24 99,50 99,99 -0,49% 0,00% 315,04 314,67 +0,12% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-24 108,06 107,99 +0,06% +17,24% 445,92 443,36 +0,58% +10,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-24 98,83 98,85 -0,02% +9,60% 312,92 311,08 +0,59% +8,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-24 104,58 104,51 +0,07% +16,45% 431,56 429,08 +0,58% +9,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-24 95,56 95,58 -0,02% +8,85% 302,56 300,79 +0,59% +7,81% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-24 2,78 2,75 +1,09% +3,35% 11,47 11,29 +1,61% -2,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-24 2,76 2,74 +0,73% +2,60% 11,39 11,25 +1,25% -3,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-24 2,42 2,45 -1,22% +0,41% 9,99 10,06 -0,72% -5,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-24 1,90 1,93 -1,55% -0,52% 7,84 7,92 -1,05% -6,62% 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)