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 2012-11-09 125,97 127,56 -1,25% +9,07% 523,95 524,55 -0,12% +4,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-09 116,11 117,70 -1,35% +1,72% 604,65 603,50 +0,19% +4,02% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-09 100,45 101,71 -1,24% +9,02% 417,80 418,25 -0,11% +3,96% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-09 10,32 10,44 -1,15% +1,38% 33,70 33,44 +0,78% +4,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-09 109,92 111,31 -1,25% +8,24% 457,19 457,73 -0,12% +3,21% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-09 1181,30 1196,00 -1,23% +10,27% 4913,38 4918,19 -0,10% +5,14% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-09 1029,21 1043,34 -1,35% 0,00% 5359,71 5349,62 +0,19% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-09 71,81 72,56 -1,03% +3,85% 298,68 298,38 +0,10% -0,98% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-09 56,29 56,87 -1,02% +3,08% 234,13 233,86 +0,11% -1,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-09 1035,96 1047,85 -1,13% 0,00% 5394,87 5372,75 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-09 8,90 8,98 -0,89% +9,88% 29,06 28,76 +1,04% +13,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-09 13,09 13,20 -0,83% +10,93% 54,45 54,28 +0,30% +5,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-09 6,62 6,68 -0,90% +18,21% 27,53 27,47 +0,24% +12,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-09 8,34 8,42 -0,95% +17,13% 34,69 34,62 +0,18% +11,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-09 8,86 8,93 -0,78% +18,93% 36,85 36,72 +0,35% +13,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-09 10,43 10,50 -0,67% +7,42% 43,38 43,18 +0,47% +2,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-09 11,35 11,43 -0,70% +11,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-09 11,36 11,44 -0,70% +8,29% 37,10 36,64 +1,24% +11,62% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-09 8,86 8,90 -0,45% +14,77% 36,85 36,60 +0,69% +9,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-09 11,27 11,34 -0,62% 0,00% 36,80 36,32 +1,32% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-09 25,36 25,62 -1,01% +12,31% 105,48 105,36 +0,12% +7,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-09 32,24 32,67 -1,32% +5,26% 105,28 104,64 +0,61% +8,49% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-09 23,74 23,99 -1,04% +11,72% 98,74 98,65 +0,09% +6,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-09 30,19 30,59 -1,31% +4,72% 98,59 97,98 +0,62% +7,94% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-09 61,49 62,92 -2,27% 0,00% 255,75 258,74 -1,15% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-09 178,29 178,28 +0,01% +5,10% 741,56 733,12 +1,15% +0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-09 108,98 108,97 +0,01% +1,81% 453,28 448,11 +1,15% -2,92% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-09 126,28 126,86 -0,46% -6,14% 412,37 406,35 +1,48% -3,25% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-09 112,85 113,37 -0,46% -8,82% 368,51 363,13 +1,48% -6,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-09 120,32 120,88 -0,46% -6,85% 392,90 387,19 +1,48% -3,99% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-09 69,27 69,81 -0,77% +1,41% 226,20 223,61 +1,16% +4,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-09 71,37 71,92 -0,76% +2,50% 233,06 230,37 +1,17% +5,65% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-09 9,97 10,00 -0,30% 0,00% 41,47 41,12 +0,84% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-09 10,34 10,34 0,00% 0,00% 43,01 42,52 +1,15% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-09 10,30 10,30 0,00% 0,00% 33,63 32,99 +1,95% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-09 12,79 12,80 -0,08% +13,99% 53,20 52,64 +1,07% +8,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-09 11,68 11,70 -0,17% +13,07% 48,58 48,11 +0,97% +7,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-09 17,03 17,05 -0,12% +24,03% 70,83 70,11 +1,03% +18,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-09 12,48 12,43 +0,40% +23,81% 51,91 51,11 +1,55% +18,06% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-09 17,93 17,85 +0,45% +22,89% 74,58 73,40 +1,60% +17,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-09 31,65 31,69 -0,13% +5,57% 131,64 130,32 +1,02% +0,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-09 11,49 11,49 0,00% +15,83% 47,79 47,25 +1,15% +10,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-09 10,98 10,98 0,00% +14,97% 45,67 45,15 +1,15% +9,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-09 10,77 10,83 -0,55% +24,94% 44,80 44,54 +0,59% +19,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-09 11,63 11,71 -0,68% +17,00% 37,98 37,51 +1,25% +20,60% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-09 10,26 10,31 -0,48% +24,21% 42,67 42,40 +0,65% +18,44% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-09 7,03 7,03 0,00% +9,16% 29,24 28,91 +1,15% +4,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-09 13,63 13,68 -0,37% +8,17% 56,69 56,25 +0,78% +3,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-09 13,24 13,29 -0,38% +7,55% 55,07 54,65 +0,76% +2,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-09 10,39 10,43 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-09 14,24 14,30 -0,42% +9,20% 46,50 45,80 +1,52% +12,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-09 13,08 13,09 -0,08% +18,48% 54,40 53,83 +1,07% +12,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-09 11,02 11,04 -0,18% +17,48% 45,84 45,40 +0,96% +12,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-09 10,22 10,23 -0,10% +17,34% 42,51 42,07 +1,05% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-09 10,33 10,37 -0,39% +10,01% 33,73 33,22 +1,55% +13,39% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-09 27,00 27,12 -0,44% +12,03% 88,17 86,87 +1,50% +15,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-09 17,82 17,90 -0,45% +11,24% 58,19 57,34 +1,49% +14,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-09 18,95 18,97 -0,11% +12,26% 61,88 60,76 +1,84% +15,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-09 17,52 17,54 -0,11% +11,45% 57,21 56,18 +1,83% +14,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-09 11,32 11,28 +0,35% +19,66% 47,08 46,39 +1,50% +14,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-09 11,38 11,37 +0,09% +10,92% 47,33 46,76 +1,23% +5,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-09 11,31 11,30 +0,09% +12,20% 36,93 36,20 +2,04% +15,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-09 11,12 11,08 +0,36% +18,80% 46,25 45,56 +1,51% +13,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-09 10,33 10,32 +0,10% +11,31% 33,73 33,06 +2,05% +14,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-09 10,71 10,72 -0,09% +21,70% 44,55 44,08 +1,05% +16,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-09 13,63 13,68 -0,37% +14,06% 44,51 43,82 +1,58% +17,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-09 9,72 9,73 -0,10% +20,75% 40,43 40,01 +1,04% +15,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-09 15,20 15,18 +0,13% +14,37% 63,22 62,42 +1,28% +9,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-09 14,16 14,18 -0,14% +7,27% 46,24 45,42 +1,80% +10,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-09 13,74 13,76 -0,15% +6,51% 44,87 44,07 +1,80% +9,79% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-09 29,85 30,30 -1,49% -8,01% 97,48 97,05 +0,43% -5,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-09 14,54 14,65 -0,75% -2,09% 47,48 46,93 +1,18% +0,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-09 5,82 5,86 -0,68% +11,28% 19,01 18,77 +1,25% +14,70% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-09 130,69 132,36 -1,26% +0,18% 426,77 423,96 +0,66% +3,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-09 6,07 6,12 -0,82% -10,34% 19,82 19,60 +1,12% -7,58% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-09 11,51 11,53 -0,17% +6,28% 37,59 36,93 +1,77% +9,55% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-09 11,35 11,38 -0,26% +6,17% 37,06 36,45 +1,68% +9,44% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-09 11,19 11,24 -0,44% +6,47% 36,54 36,00 +1,49% +9,74% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-09 10,97 11,05 -0,72% +5,68% 35,82 35,39 +1,21% +8,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-09 10,53 10,63 -0,94% +4,78% 34,39 34,05 +0,99% +8,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-09 11,39 11,57 -1,56% -3,06% 37,19 37,06 +0,36% -0,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-09 8,57 8,71 -1,61% -4,03% 27,99 27,90 +0,31% -1,08% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-09 48,29 49,47 -2,39% 0,00% 157,69 158,46 -0,48% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-09 157,54 160,62 -1,92% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-09 15,81 15,88 -0,44% +8,59% 65,76 65,30 +0,70% +3,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-09 15,77 15,84 -0,44% +10,05% 65,59 65,14 +0,70% +4,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-09 20,02 20,17 -0,74% 0,00% 65,38 64,61 +1,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 63,07 63,38 -0,49% +13,03% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-09 116,33 117,71 -1,17% 0,00% 379,88 377,04 +0,75% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-09 9,48 9,56 -0,84% +7,97% 39,43 39,31 +0,30% +2,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-09 10,01 10,09 -0,79% +8,92% 41,63 41,49 +0,34% +3,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-09 41,96 42,23 -0,64% +2,62% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-09 41,46 41,81 -0,84% +11,99% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-09 12,08 12,15 -0,58% +13,32% 50,24 49,96 +0,56% +8,06% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-09 12,49 12,56 -0,56% +14,17% 51,95 51,65 +0,58% +8,87% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-09 11,72 11,79 -0,59% +13,35% 48,75 48,48 +0,54% +8,08% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-09 8,26 8,35 -1,08% +22,19% 34,36 34,34 +0,06% +16,51% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-09 402,71 403,46 -0,19% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 174,26 175,88 -0,92% +13,78% 724,80 723,25 +0,21% +8,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-09 103,66 104,41 -0,72% +22,57% 431,15 429,36 +0,42% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-09 120,57 121,56 -0,81% +8,94% 501,49 499,88 +0,32% +3,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-09 75,81 76,65 -1,10% +2,39% 315,32 315,20 +0,04% -2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-09 82,46 83,35 -1,07% +9,64% 342,98 342,75 +0,07% +4,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-09 137,44 138,32 -0,64% +8,13% 571,65 568,80 +0,50% +3,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-09 131,56 132,70 -0,86% -0,34% 429,61 425,05 +1,07% +2,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-09 103,41 104,08 -0,64% +7,57% 430,11 428,00 +0,49% +2,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-09 99,56 100,33 -0,77% +12,09% 414,10 412,58 +0,37% +6,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-09 133,22 134,25 -0,77% +16,73% 554,10 552,06 +0,37% +11,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-09 138,07 139,33 -0,90% +4,22% 574,27 572,95 +0,23% -0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-09 175,37 177,75 -1,34% -2,77% 572,67 569,35 +0,58% +0,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-09 135,18 136,43 -0,92% +3,78% 562,25 561,03 +0,22% -1,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-09 171,76 174,08 -1,33% -3,18% 560,88 557,60 +0,59% -0,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-09 14,70 14,84 -0,94% +6,37% 48,00 47,53 +0,99% +9,64% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-09 14,03 14,17 -0,99% +5,57% 45,81 45,39 +0,94% +8,81% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-09 96,13 96,58 -0,47% +13,68% 399,83 397,16 +0,67% +8,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-09 122,27 123,37 -0,89% +6,05% 399,27 395,17 +1,04% +9,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-09 94,32 94,76 -0,46% +13,20% 392,31 389,67 +0,68% +7,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-09 119,67 120,75 -0,89% +5,59% 390,78 386,77 +1,04% +8,84% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-09 92,69 93,46 -0,82% +21,94% 385,53 384,33 +0,31% +16,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-09 117,76 119,24 -1,24% +13,78% 384,55 381,94 +0,68% +17,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-09 92,26 93,42 -1,24% +9,29% 301,27 299,23 +0,68% +12,65% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-09 90,33 91,07 -0,81% +21,44% 375,71 374,50 +0,32% +15,80% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-09 114,60 116,04 -1,24% +13,31% 374,23 371,69 +0,68% +16,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-09 91,38 92,53 -1,24% +8,84% 298,40 296,38 +0,68% +12,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-09 106,11 106,96 -0,79% +13,73% 441,34 439,84 +0,34% +8,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-09 108,29 109,15 -0,79% +14,86% 353,62 349,62 +1,14% +18,39% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-09 105,82 106,67 -0,80% +13,64% 440,14 438,65 +0,34% +8,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-09 105,77 106,50 -0,69% +11,89% 439,93 437,95 +0,45% +6,69% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-09 72,17 72,90 -1,00% +5,37% 300,18 299,78 +0,13% +0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-09 135,50 137,02 -1,11% +4,39% 442,48 438,89 +0,82% +7,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-09 114,67 115,96 -1,11% +2,53% 374,45 371,43 +0,81% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-09 101,90 102,60 -0,68% +11,16% 423,83 421,91 +0,46% +6,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-09 129,44 130,89 -1,11% +3,69% 422,69 419,25 +0,82% +6,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-09 103,50 104,17 -0,64% 0,00% 430,49 428,37 +0,49% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-09 97,75 98,81 -1,07% 0,00% 319,20 316,50 +0,85% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-09 108,57 109,21 -0,59% +14,84% 451,57 449,09 +0,55% +9,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-09 97,34 98,34 -1,02% +7,16% 317,86 314,99 +0,91% +10,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-09 105,04 105,66 -0,59% +14,07% 436,89 434,50 +0,55% +8,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-09 94,09 95,06 -1,02% +6,42% 307,25 304,49 +0,91% +9,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-09 2,81 2,82 -0,35% +3,31% 11,69 11,60 +0,79% -1,49% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-09 2,79 2,80 -0,36% +2,57% 11,60 11,51 +0,78% -2,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-09 2,42 2,44 -0,82% -3,59% 10,07 10,03 +0,32% -8,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-09 1,91 1,92 -0,52% -4,02% 7,94 7,90 +0,62% -8,48% 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)