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 2012-11-06 129,14 128,41 +0,57% +13,38% 532,23 528,65 +0,68% +6,66% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-06 119,48 118,84 +0,54% +5,07% 614,87 611,49 +0,55% +6,60% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-06 102,97 102,39 +0,57% +13,23% 424,37 421,53 +0,67% +6,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-06 10,62 10,56 +0,57% +4,73% 34,21 33,76 +1,34% +6,09% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-06 112,70 112,06 +0,57% +12,53% 464,47 461,34 +0,68% +5,86% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-06 1210,81 1203,92 +0,57% +14,62% 4990,11 4956,42 +0,68% +7,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-06 1058,99 1053,32 +0,54% 0,00% 5449,77 5419,86 +0,55% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-06 73,04 72,68 +0,50% +5,41% 301,02 299,22 +0,60% -0,83% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-06 57,25 56,97 +0,49% +4,60% 235,94 234,54 +0,60% -1,59% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-06 1057,45 1052,64 +0,46% 0,00% 5441,85 5416,36 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-06 9,10 9,07 +0,33% +11,52% 29,31 28,99 +1,10% +12,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-06 13,36 13,33 +0,23% +12,55% 55,06 54,88 +0,33% +5,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-06 6,74 6,72 +0,30% +20,57% 27,78 27,67 +0,40% +13,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-06 8,49 8,47 +0,24% +19,58% 34,99 34,87 +0,34% +12,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-06 9,01 8,98 +0,33% +21,27% 37,13 36,97 +0,44% +14,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-06 10,62 10,53 +0,85% +8,59% 43,77 43,35 +0,96% +2,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-06 11,55 11,46 +0,79% +12,46% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-06 11,56 11,47 +0,78% +9,37% 37,24 36,66 +1,56% +10,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-06 8,95 8,90 +0,56% +16,54% 36,89 36,64 +0,67% +9,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-06 11,47 11,38 +0,79% 0,00% 36,95 36,38 +1,57% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-06 25,83 25,74 +0,35% +14,75% 106,45 105,97 +0,46% +7,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-06 33,09 32,90 +0,58% +7,02% 106,59 105,17 +1,35% +8,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-06 24,19 24,10 +0,37% +14,16% 99,69 99,22 +0,48% +7,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-06 30,99 30,80 +0,62% +6,49% 99,82 98,45 +1,39% +7,87% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-06 63,46 63,09 +0,59% 0,00% 261,54 259,74 +0,69% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-06 178,79 178,28 +0,29% +4,68% 736,85 733,96 +0,39% -1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-06 109,28 108,97 +0,28% +1,41% 450,38 448,62 +0,39% -4,60% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-06 129,69 128,96 +0,57% -5,28% 417,74 412,22 +1,34% -4,06% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-06 115,90 115,24 +0,57% -7,98% 373,33 368,37 +1,35% -6,79% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-06 123,58 122,88 +0,57% -5,99% 398,06 392,79 +1,34% -4,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-06 71,13 70,98 +0,21% +2,20% 229,12 226,89 +0,98% +3,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-06 73,28 73,13 +0,21% +3,30% 236,04 233,76 +0,98% +4,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-06 10,48 10,44 +0,38% 0,00% 43,19 42,98 +0,49% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-06 10,45 10,40 +0,48% 0,00% 33,66 33,24 +1,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-06 12,93 12,89 +0,31% +16,49% 53,29 53,07 +0,42% +9,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-06 11,81 11,77 +0,34% +15,56% 48,67 48,46 +0,45% +8,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-06 17,26 17,16 +0,58% +25,99% 71,13 70,65 +0,69% +18,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-06 12,61 12,58 +0,24% +26,35% 51,97 51,79 +0,35% +18,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-06 18,12 18,07 +0,28% +25,40% 74,68 74,39 +0,38% +17,97% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-06 32,20 31,95 +0,78% +7,91% 132,71 131,53 +0,89% +1,51% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-06 11,63 11,57 +0,52% +18,55% 47,93 47,63 +0,63% +11,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-06 11,12 11,06 +0,54% +17,67% 45,83 45,53 +0,65% +10,70% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-06 10,85 10,83 +0,18% +26,16% 44,72 44,59 +0,29% +18,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-06 11,81 11,75 +0,51% +17,75% 38,04 37,56 +1,28% +19,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-06 10,33 10,31 +0,19% +25,36% 42,57 42,45 +0,30% +17,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-06 7,19 7,13 +0,84% +11,82% 29,63 29,35 +0,95% +5,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-06 13,94 13,80 +1,01% +10,46% 57,45 56,81 +1,12% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-06 13,54 13,40 +1,04% +9,81% 55,80 55,17 +1,15% +3,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-06 10,61 10,50 +1,05% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-06 14,58 14,42 +1,11% +11,47% 46,96 46,09 +1,89% +12,91% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-06 13,38 13,27 +0,83% +18,72% 55,14 54,63 +0,94% +11,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-06 11,28 11,19 +0,80% +17,87% 46,49 46,07 +0,91% +10,88% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-06 10,42 10,35 +0,68% +17,74% 42,94 42,61 +0,78% +10,76% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-06 10,62 10,53 +0,85% +9,60% 34,21 33,66 +1,63% +11,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-06 27,84 27,56 +1,02% +11,14% 89,68 88,10 +1,79% +12,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-06 18,37 18,19 +0,99% +10,26% 59,17 58,14 +1,77% +11,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-06 19,44 19,29 +0,78% +11,28% 62,62 61,66 +1,55% +12,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-06 17,97 17,84 +0,73% +10,45% 57,88 57,03 +1,50% +11,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-06 11,48 11,44 +0,35% +19,33% 47,31 47,10 +0,46% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-06 11,64 11,57 +0,61% +9,81% 47,97 47,63 +0,71% +3,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-06 11,57 11,50 +0,61% +11,04% 37,27 36,76 +1,38% +12,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-06 11,28 11,23 +0,45% +18,49% 46,49 46,23 +0,55% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-06 10,57 10,50 +0,67% +10,22% 34,05 33,56 +1,44% +11,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-06 10,92 10,83 +0,83% +21,74% 45,00 44,59 +0,94% +14,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-06 14,01 13,86 +1,08% +13,35% 45,13 44,30 +1,86% +14,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-06 9,91 9,83 +0,81% +20,85% 40,84 40,47 +0,92% +13,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-06 15,43 15,38 +0,33% +14,98% 63,59 63,32 +0,43% +8,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-06 14,49 14,42 +0,49% +6,94% 46,67 46,09 +1,26% +8,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-06 14,06 13,99 +0,50% +6,19% 45,29 44,72 +1,27% +7,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-06 30,76 30,43 +1,08% -4,20% 99,08 97,27 +1,86% -2,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-06 14,76 14,70 +0,41% -1,53% 47,54 46,99 +1,18% -0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-06 5,98 5,94 +0,67% +13,04% 19,26 18,99 +1,45% +14,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-06 131,18 130,60 +0,44% -3,11% 422,54 417,46 +1,22% -1,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-06 6,24 6,26 -0,32% -8,50% 20,10 20,01 +0,45% -7,32% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-06 11,53 11,52 +0,09% +6,56% 37,14 36,82 +0,86% +7,94% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-06 11,40 11,39 +0,09% +6,84% 36,72 36,41 +0,86% +8,22% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-06 11,27 11,27 0,00% +7,33% 36,30 36,02 +0,77% +8,72% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-06 11,09 11,09 0,00% +7,05% 35,72 35,45 +0,77% +8,43% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-06 10,69 10,69 0,00% +6,58% 34,43 34,17 +0,77% +7,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-06 11,79 11,71 +0,68% -1,91% 37,98 37,43 +1,46% -0,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-06 8,88 8,81 +0,79% -2,84% 28,60 28,16 +1,57% -1,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-06 49,01 48,41 +1,24% 0,00% 157,87 154,74 +2,02% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-06 156,66 155,10 +1,01% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-06 15,88 15,86 +0,13% +8,92% 65,45 65,29 +0,23% +2,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-06 15,85 15,83 +0,13% +10,45% 65,32 65,17 +0,23% +3,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-06 20,29 20,23 +0,30% 0,00% 65,36 64,67 +1,07% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 63,38 63,28 +0,16% +13,44% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-06 118,44 118,09 +0,30% 0,00% 381,51 377,48 +1,07% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-06 9,70 9,63 +0,73% +10,48% 39,98 39,65 +0,83% +3,93% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-06 10,24 10,17 +0,69% +11,43% 42,20 41,87 +0,80% +4,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-06 42,41 42,13 +0,66% +4,56% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-06 42,41 42,09 +0,76% +14,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-06 12,23 12,20 +0,25% +14,62% 50,40 50,23 +0,35% +7,83% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-06 12,64 12,61 +0,24% +15,43% 52,09 51,91 +0,34% +8,59% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-06 11,86 11,83 +0,25% +14,59% 48,88 48,70 +0,36% +7,80% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-06 8,41 8,34 +0,84% +23,86% 34,66 34,33 +0,95% +16,52% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-06 406,04 405,13 +0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 177,36 176,67 +0,39% +16,99% 730,95 727,33 +0,50% +10,06% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-06 105,89 105,43 +0,44% +25,46% 436,40 434,05 +0,54% +18,03% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-06 121,79 121,53 +0,21% +9,83% 501,93 500,33 +0,32% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-06 77,40 77,21 +0,25% +6,29% 318,99 317,87 +0,35% -0,01% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-06 84,43 83,38 +1,26% +13,39% 347,96 343,27 +1,37% +6,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-06 138,17 137,74 +0,31% +8,92% 569,44 567,06 +0,42% +2,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-06 132,84 133,06 -0,17% +1,30% 427,89 425,33 +0,60% +2,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-06 103,97 103,64 +0,32% +8,37% 428,49 426,68 +0,43% +1,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-06 100,95 100,61 +0,34% +14,03% 416,05 414,20 +0,45% +7,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-06 135,07 134,62 +0,33% +18,73% 556,66 554,22 +0,44% +11,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-06 140,56 140,58 -0,01% +6,88% 579,29 578,75 +0,09% +0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-06 180,00 179,83 +0,09% -0,33% 579,80 574,83 +0,86% +0,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-06 137,63 137,65 -0,01% +6,43% 567,22 566,69 +0,09% +0,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-06 176,29 176,13 +0,09% -0,75% 567,85 563,00 +0,86% +0,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-06 15,06 15,03 +0,20% +8,27% 48,51 48,04 +0,97% +9,67% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-06 14,38 14,35 +0,21% +7,55% 46,32 45,87 +0,98% +8,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-06 97,79 97,63 +0,16% +16,10% 403,02 401,93 +0,27% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-06 125,40 125,05 +0,28% +8,27% 403,93 399,72 +1,05% +9,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-06 95,95 95,79 +0,17% +15,62% 395,44 394,36 +0,27% +8,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-06 122,74 122,40 +0,28% +7,81% 395,36 391,25 +1,05% +9,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-06 94,31 94,53 -0,23% +24,21% 388,68 389,17 -0,13% +16,85% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-06 120,80 120,94 -0,12% +15,84% 389,11 386,58 +0,65% +17,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-06 94,64 94,76 -0,13% +11,28% 304,85 302,90 +0,64% +12,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-06 91,91 92,12 -0,23% +23,68% 378,79 379,25 -0,12% +16,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-06 117,56 117,70 -0,12% +15,36% 378,67 376,23 +0,65% +16,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-06 93,74 93,85 -0,12% +10,80% 301,95 299,99 +0,65% +12,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-06 107,89 107,66 +0,21% +13,92% 444,65 443,23 +0,32% +7,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-06 110,09 109,86 +0,21% +15,05% 354,61 351,17 +0,98% +16,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-06 107,59 107,36 +0,21% +13,80% 443,41 441,99 +0,32% +7,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-06 107,45 107,20 +0,23% +14,03% 442,83 441,33 +0,34% +7,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-06 73,82 73,62 +0,27% +7,45% 304,23 303,09 +0,38% +1,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-06 138,77 138,30 +0,34% +6,34% 446,99 442,08 +1,11% +7,71% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-06 117,44 117,04 +0,34% +4,44% 378,29 374,12 +1,11% +5,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-06 103,52 103,27 +0,24% +13,27% 426,64 425,15 +0,35% +6,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-06 132,57 132,12 +0,34% +5,62% 427,02 422,32 +1,11% +6,98% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-06 105,00 104,79 +0,20% 0,00% 432,74 431,41 +0,31% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-06 99,98 99,67 +0,31% 0,00% 322,05 318,60 +1,08% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-06 110,05 109,78 +0,25% +17,40% 453,55 451,95 +0,35% +10,44% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-06 99,47 99,12 +0,35% +9,50% 320,40 316,84 +1,13% +10,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-06 106,48 106,22 +0,24% +16,61% 438,84 437,30 +0,35% +9,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-06 96,16 95,82 +0,35% +8,75% 309,74 306,29 +1,13% +10,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-06 2,80 2,77 +1,08% +1,82% 11,54 11,40 +1,19% -4,22% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-06 2,79 2,76 +1,09% +1,45% 11,50 11,36 +1,20% -4,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-06 2,46 2,46 0,00% -1,20% 10,14 10,13 +0,11% -7,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-06 1,94 1,94 0,00% -2,02% 8,00 7,99 +0,11% -7,83% 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)