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 2012-10-29 126,40 126,86 -0,36% +10,64% 525,10 525,58 -0,09% +5,70% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-10-29 117,37 117,67 -0,25% +1,11% 607,40 604,13 +0,54% +5,29% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-10-29 100,79 101,16 -0,37% +10,50% 418,71 419,11 -0,09% +5,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-10-29 10,49 10,55 -0,57% +0,67% 33,69 33,60 +0,27% +4,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-10-29 110,33 110,74 -0,37% +9,81% 458,34 458,80 -0,10% +4,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-10-29 1184,85 1189,11 -0,36% +11,85% 4922,22 4926,48 -0,09% +6,84% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-10-29 1040,46 1043,11 -0,25% 0,00% 5384,48 5355,43 +0,54% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-10-29 70,81 70,69 +0,17% +1,65% 294,17 292,87 +0,44% -2,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-10-29 55,51 55,43 +0,14% +0,89% 230,60 229,65 +0,42% -3,62% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-10-29 1028,68 1025,85 +0,28% 0,00% 5323,52 5266,82 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-10-29 8,99 9,02 -0,33% +7,79% 28,88 28,73 +0,51% +11,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-10-29 13,18 13,21 -0,23% +9,38% 54,75 54,73 +0,05% +4,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-10-29 6,60 6,61 -0,15% +18,49% 27,42 27,39 +0,12% +13,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-10-29 8,32 8,33 -0,12% +17,51% 34,56 34,51 +0,15% +12,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-10-29 8,84 8,84 0,00% +19,30% 36,72 36,62 +0,27% +13,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-10-29 10,57 10,57 0,00% +5,49% 43,91 43,79 +0,27% +0,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-10-29 11,48 11,48 0,00% +9,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-10-29 11,51 11,51 0,00% +6,18% 36,97 36,66 +0,84% +9,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-10-29 8,84 8,84 0,00% +15,71% 36,72 36,62 +0,27% +10,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-10-29 11,42 11,42 0,00% 0,00% 36,68 36,37 +0,84% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-10-29 25,40 25,40 0,00% +11,89% 105,52 105,23 +0,27% +6,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-10-29 32,83 32,83 0,00% +2,18% 105,45 104,57 +0,84% +5,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-10-29 23,79 23,79 0,00% +11,32% 98,83 98,56 +0,27% +6,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-10-29 30,74 30,74 0,00% +1,65% 98,73 97,91 +0,84% +5,04% 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 2012-10-29 177,72 177,61 +0,06% +3,55% 738,30 735,84 +0,33% -1,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-10-29 108,62 108,56 +0,06% +0,30% 451,24 449,76 +0,33% -4,18% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-10-29 127,64 127,87 -0,18% -8,90% 409,97 407,28 +0,66% -5,86% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-10-29 114,07 114,27 -0,18% -11,49% 366,38 363,96 +0,66% -8,54% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-10-29 121,65 121,87 -0,18% -9,59% 390,73 388,17 +0,66% -6,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-10-29 70,78 71,12 -0,48% -2,05% 227,34 226,52 +0,36% +1,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-10-29 72,93 73,29 -0,49% -1,00% 234,24 233,44 +0,35% +2,30% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-10-29 10,38 10,38 0,00% 0,00% 43,12 43,00 +0,27% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-10-29 10,37 10,37 0,00% 0,00% 33,31 33,03 +0,84% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-10-29 12,81 12,82 -0,08% +15,41% 53,22 53,11 +0,19% +10,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-10-29 11,71 11,72 -0,09% +14,58% 48,65 48,56 +0,19% +9,45% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-10-29 16,84 16,77 +0,42% +20,63% 69,96 69,48 +0,69% +15,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-10-29 12,49 12,50 -0,08% +25,03% 51,89 51,79 +0,19% +19,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-10-29 17,96 17,96 0,00% +24,03% 74,61 74,41 +0,27% +18,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-10-29 31,43 31,38 +0,16% +4,11% 130,57 130,01 +0,43% -0,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-10-29 11,41 11,38 +0,26% +16,55% 47,40 47,15 +0,54% +11,33% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-10-29 10,91 10,88 +0,28% +15,69% 45,32 45,08 +0,55% +10,52% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-10-29 10,63 10,61 +0,19% +23,03% 44,16 43,96 +0,46% +17,53% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-10-29 11,64 11,65 -0,09% +12,03% 37,39 37,11 +0,75% +15,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-10-29 10,13 10,10 +0,30% +22,20% 42,08 41,84 +0,57% +16,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-10-29 7,00 6,94 +0,86% +8,86% 29,08 28,75 +1,14% +4,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-10-29 13,68 13,70 -0,15% +5,72% 56,83 56,76 +0,13% +0,99% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-10-29 13,29 13,31 -0,15% +5,06% 55,21 55,14 +0,12% +0,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-10-29 10,41 10,42 -0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-10-29 14,31 14,34 -0,21% +5,53% 45,96 45,67 +0,63% +9,05% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-10-29 13,01 13,03 -0,15% +12,84% 54,05 53,98 +0,12% +7,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-10-29 10,97 10,98 -0,09% +11,94% 45,57 45,49 +0,18% +6,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-10-29 10,21 10,26 -0,49% +11,71% 42,42 42,51 -0,22% +6,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-10-29 10,47 10,55 -0,76% +1,75% 33,63 33,60 +0,08% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-10-29 27,26 27,40 -0,51% +2,71% 87,56 87,27 +0,33% +6,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-10-29 17,99 18,08 -0,50% +1,93% 57,78 57,59 +0,34% +5,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-10-29 19,16 19,23 -0,36% +5,10% 61,54 61,25 +0,47% +8,60% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-10-29 17,72 17,79 -0,39% +4,30% 56,91 56,66 +0,44% +7,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-10-29 11,26 11,27 -0,09% +16,08% 46,78 46,69 +0,18% +10,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-10-29 11,49 11,53 -0,35% +4,64% 47,73 47,77 -0,08% -0,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-10-29 11,42 11,46 -0,35% +5,74% 36,68 36,50 +0,49% +9,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-10-29 11,07 11,07 0,00% +15,19% 45,99 45,86 +0,27% +10,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-10-29 10,44 10,47 -0,29% +5,03% 33,53 33,35 +0,55% +8,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-10-29 10,63 10,65 -0,19% +16,17% 44,16 44,12 +0,08% +10,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-10-29 13,73 13,79 -0,44% +5,94% 44,10 43,92 +0,40% +9,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-10-29 9,65 9,67 -0,21% +15,29% 40,09 40,06 +0,07% +10,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-10-29 15,11 15,10 +0,07% +12,18% 62,77 62,56 +0,34% +7,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-10-29 14,29 14,32 -0,21% +2,29% 45,90 45,61 +0,63% +5,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-10-29 13,87 13,89 -0,14% +1,54% 44,55 44,24 +0,70% +4,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-10-29 30,15 30,15 0,00% -9,73% 96,84 96,03 +0,84% -6,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-10-29 14,36 14,40 -0,28% -6,02% 46,12 45,87 +0,56% -2,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-10-29 5,87 5,87 0,00% +6,53% 18,85 18,70 +0,84% +10,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-10-29 129,43 129,68 -0,19% -6,33% 415,72 413,04 +0,65% -3,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-10-29 6,27 6,27 0,00% -11,94% 20,14 19,97 +0,84% -9,00% kup on-line
HSBC Portfolios World Selection 1 USD 2012-10-29 11,50 11,50 0,00% +6,38% 36,94 36,63 +0,84% +9,93% kup on-line
HSBC Portfolios World Selection 2 USD 2012-10-29 11,39 11,40 -0,09% +6,15% 36,58 36,31 +0,75% +9,69% kup on-line
HSBC Portfolios World Selection 3 USD 2012-10-29 11,23 11,24 -0,09% +5,74% 36,07 35,80 +0,75% +9,27% kup on-line
HSBC Portfolios World Selection 4 USD 2012-10-29 11,04 11,06 -0,18% +4,94% 35,46 35,23 +0,66% +8,44% kup on-line
HSBC Portfolios World Selection 5 USD 2012-10-29 10,61 10,63 -0,19% +3,61% 34,08 33,86 +0,65% +7,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-10-29 11,76 11,79 -0,25% -6,52% 37,77 37,55 +0,58% -3,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-10-29 8,85 8,88 -0,34% -7,52% 28,43 28,28 +0,50% -4,44% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-10-29 47,37 47,50 -0,27% 0,00% 152,15 151,29 +0,57% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-10-29 151,35 151,70 -0,23% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-10-29 15,43 15,49 -0,39% +6,05% 64,10 64,18 -0,12% +1,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-10-29 15,40 15,46 -0,39% +7,47% 63,98 64,05 -0,12% +2,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-10-29 19,86 19,96 -0,50% 0,00% 63,79 63,57 +0,34% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 61,57 61,76 -0,31% +10,44% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-10-29 116,56 116,56 0,00% 0,00% 374,38 371,25 +0,84% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-10-29 9,62 9,62 0,00% +7,37% 39,96 39,86 +0,27% +2,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-10-29 10,16 10,16 0,00% +8,32% 42,21 42,09 +0,27% +3,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-10-29 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 2012-10-29 42,04 42,04 0,00% +11,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-10-29 12,22 12,22 0,00% +13,57% 50,77 50,63 +0,27% +8,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-10-29 12,63 12,63 0,00% +14,40% 52,47 52,33 +0,27% +9,29% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-10-29 11,85 11,85 0,00% +13,51% 49,23 49,09 +0,27% +8,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-10-29 8,17 8,17 0,00% +18,06% 33,94 33,85 +0,27% +12,78% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-10-29 404,61 404,61 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 173,54 173,10 +0,25% +13,38% 720,94 717,15 +0,53% +8,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-10-29 105,57 104,90 +0,64% +25,08% 438,57 434,60 +0,91% +19,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-10-29 120,22 120,15 +0,06% +5,81% 499,43 497,78 +0,33% +1,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-10-29 76,01 76,34 -0,43% +4,38% 315,77 316,28 -0,16% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-10-29 81,37 80,60 +0,96% +10,39% 338,04 333,93 +1,23% +5,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-10-29 135,31 135,35 -0,03% +7,17% 562,12 560,75 +0,24% +2,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-10-29 131,60 131,93 -0,25% -2,02% 422,69 420,21 +0,59% +1,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-10-29 101,83 101,86 -0,03% +6,63% 423,03 422,01 +0,24% +1,86% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-10-29 100,21 100,17 +0,04% +13,01% 416,30 415,00 +0,31% +7,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-10-29 134,06 134,00 +0,04% +17,66% 556,92 555,16 +0,32% +12,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-10-29 137,66 137,59 +0,05% +5,65% 571,88 570,03 +0,32% +0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-10-29 177,64 177,65 -0,01% -3,78% 570,56 565,83 +0,84% -0,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-10-29 134,80 134,74 +0,04% +5,20% 560,00 558,23 +0,32% +0,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-10-29 173,99 174,01 -0,01% -4,19% 558,84 554,24 +0,83% -0,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-10-29 14,98 15,02 -0,27% +3,96% 48,11 47,84 +0,57% +7,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-10-29 14,31 14,35 -0,28% +3,25% 45,96 45,71 +0,56% +6,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-10-29 96,52 96,77 -0,26% +14,04% 400,97 400,92 +0,01% +8,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-10-29 124,72 125,12 -0,32% +3,86% 400,59 398,52 +0,52% +7,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-10-29 94,72 94,97 -0,26% +13,56% 393,50 393,46 +0,01% +8,48% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-10-29 122,09 122,47 -0,31% +3,42% 392,14 390,08 +0,53% +6,87% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-10-29 93,01 93,48 -0,50% +20,56% 386,39 387,29 -0,23% +15,17% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-10-29 120,04 120,72 -0,56% +9,80% 385,56 384,50 +0,27% +13,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-10-29 94,05 94,57 -0,55% +5,48% 302,08 301,21 +0,29% +9,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-10-29 90,65 91,10 -0,49% +20,05% 376,59 377,43 -0,22% +14,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-10-29 116,83 117,49 -0,56% +9,34% 375,25 374,22 +0,27% +12,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-10-29 93,16 93,68 -0,56% +5,04% 299,22 298,38 +0,28% +8,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-10-29 106,91 107,46 -0,51% +9,26% 444,14 445,21 -0,24% +4,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-10-29 109,10 109,66 -0,51% +10,50% 350,42 349,28 +0,33% +14,19% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-10-29 106,61 107,16 -0,51% +9,15% 442,89 443,96 -0,24% +4,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-10-29 105,60 106,22 -0,58% +10,89% 438,69 440,07 -0,31% +5,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-10-29 72,95 73,39 -0,60% +3,15% 303,06 304,06 -0,33% -1,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-10-29 137,42 138,32 -0,65% +0,99% 441,38 440,56 +0,19% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-10-29 116,30 117,06 -0,65% -0,81% 373,54 372,85 +0,19% +2,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-10-29 101,74 102,35 -0,60% +10,13% 422,66 424,04 -0,32% +5,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-10-29 131,30 132,16 -0,65% +0,31% 421,72 420,94 +0,19% +3,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-10-29 103,27 103,61 -0,33% 0,00% 429,01 429,26 -0,06% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-10-29 99,10 99,48 -0,38% 0,00% 318,30 316,85 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-10-29 108,29 108,45 -0,15% +15,14% 449,87 449,31 +0,12% +9,99% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-10-29 98,64 98,83 -0,19% +4,90% 316,82 314,78 +0,65% +8,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-10-29 104,79 104,95 -0,15% +14,37% 435,33 434,81 +0,12% +9,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-10-29 95,37 95,56 -0,20% +4,18% 306,32 304,37 +0,64% +7,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-10-29 2,75 2,77 -0,72% +1,10% 11,42 11,48 -0,45% -3,42% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-10-29 2,73 2,76 -1,09% +0,37% 11,34 11,43 -0,82% -4,12% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-10-29 2,41 2,42 -0,41% -3,60% 10,01 10,03 -0,14% -7,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-10-29 1,90 1,91 -0,52% -4,04% 7,89 7,91 -0,25% -8,33% 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)