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 2012-11-12 126,43 125,97 +0,37% +12,01% 525,03 523,95 +0,21% +6,18% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-12 116,84 116,11 +0,63% +4,60% 608,25 604,65 +0,59% +6,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-12 100,82 100,45 +0,37% +11,97% 418,68 417,80 +0,21% +6,14% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-12 10,33 10,32 +0,10% +4,34% 33,66 33,70 -0,11% +5,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-12 110,32 109,92 +0,36% +11,16% 458,13 457,19 +0,20% +5,38% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-12 1185,19 1181,30 +0,33% +13,20% 4921,74 4913,38 +0,17% +7,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-12 1035,83 1029,21 +0,64% 0,00% 5392,32 5359,71 +0,61% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-12 72,01 71,81 +0,28% +6,16% 299,04 298,68 +0,12% +0,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-12 56,44 56,29 +0,27% +5,36% 234,38 234,13 +0,11% -0,13% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-12 1041,65 1035,96 +0,55% 0,00% 5422,62 5394,87 +0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-12 8,91 8,90 +0,11% +11,93% 29,04 29,06 -0,09% +13,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-12 13,12 13,09 +0,23% +12,91% 54,48 54,45 +0,07% +7,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-12 6,65 6,62 +0,45% +20,04% 27,62 27,53 +0,29% +13,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-12 8,38 8,34 +0,48% +19,20% 34,80 34,69 +0,32% +13,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-12 8,89 8,86 +0,34% +20,79% 36,92 36,85 +0,18% +14,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-12 10,45 10,43 +0,19% +6,20% 43,40 43,38 +0,03% +0,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-12 11,37 11,35 +0,18% +10,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-12 11,38 11,36 +0,18% +6,95% 37,09 37,10 -0,03% +8,20% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-12 8,87 8,86 +0,11% +14,30% 36,83 36,85 -0,05% +8,35% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-12 11,29 11,27 +0,18% 0,00% 36,79 36,80 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-12 25,45 25,36 +0,35% +12,66% 105,69 105,48 +0,20% +6,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-12 32,38 32,24 +0,43% +4,76% 105,52 105,28 +0,23% +5,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-12 23,83 23,74 +0,38% +12,09% 98,96 98,74 +0,22% +6,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-12 30,31 30,19 +0,40% +4,19% 98,77 98,59 +0,19% +5,41% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-12 61,45 61,49 -0,07% 0,00% 255,18 255,75 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-12 178,21 178,29 -0,04% +4,92% 740,05 741,56 -0,20% -0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-12 108,93 108,98 -0,05% +1,64% 452,35 453,28 -0,20% -3,65% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-12 125,39 126,28 -0,70% -6,60% 408,62 412,37 -0,91% -5,51% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-12 112,06 112,85 -0,70% -9,26% 365,18 368,51 -0,90% -8,20% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-12 119,47 120,32 -0,71% -7,30% 389,33 392,90 -0,91% -6,22% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-12 69,36 69,27 +0,13% -0,10% 226,03 226,20 -0,08% +1,06% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-12 71,45 71,37 +0,11% +0,98% 232,84 233,06 -0,09% +2,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-12 9,97 9,97 0,00% 0,00% 41,40 41,47 -0,16% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-12 10,32 10,34 -0,19% 0,00% 42,86 43,01 -0,35% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-12 10,27 10,30 -0,29% 0,00% 33,47 33,63 -0,50% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-12 12,76 12,79 -0,23% +12,92% 52,99 53,20 -0,39% +7,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-12 11,65 11,68 -0,26% +12,13% 48,38 48,58 -0,41% +6,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-12 17,03 17,03 0,00% +24,58% 70,72 70,83 -0,16% +18,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-12 12,47 12,48 -0,08% +23,71% 51,78 51,91 -0,24% +17,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-12 17,91 17,93 -0,11% +22,67% 74,37 74,58 -0,27% +16,29% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-12 31,51 31,65 -0,44% +5,07% 130,85 131,64 -0,60% -0,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-12 11,45 11,49 -0,35% +15,66% 47,55 47,79 -0,51% +9,64% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-12 10,94 10,98 -0,36% +14,68% 45,43 45,67 -0,52% +8,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-12 10,73 10,77 -0,37% +25,79% 44,56 44,80 -0,53% +19,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-12 11,58 11,63 -0,43% +16,27% 37,74 37,98 -0,63% +17,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-12 10,22 10,26 -0,39% +25,09% 42,44 42,67 -0,55% +18,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-12 6,96 7,03 -1,00% +8,58% 28,90 29,24 -1,15% +2,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-12 13,60 13,63 -0,22% +6,83% 56,48 56,69 -0,38% +1,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-12 13,21 13,24 -0,23% +6,19% 54,86 55,07 -0,38% +0,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-12 10,37 10,39 -0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-12 14,21 14,24 -0,21% +7,49% 46,31 46,50 -0,42% +8,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-12 13,06 13,08 -0,15% +16,19% 54,23 54,40 -0,31% +10,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-12 11,01 11,02 -0,09% +15,29% 45,72 45,84 -0,25% +9,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-12 10,19 10,22 -0,29% +14,24% 42,32 42,51 -0,45% +8,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-12 10,30 10,33 -0,29% +5,64% 33,57 33,73 -0,50% +6,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-12 27,02 27,00 +0,07% +7,82% 88,05 88,17 -0,13% +9,08% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-12 17,83 17,82 +0,06% +7,02% 58,10 58,19 -0,15% +8,27% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-12 18,94 18,95 -0,05% +9,23% 61,72 61,88 -0,26% +10,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-12 17,51 17,52 -0,06% +8,42% 57,06 57,21 -0,26% +9,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-12 11,32 11,32 0,00% +19,16% 47,01 47,08 -0,16% +12,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-12 11,38 11,38 0,00% +8,90% 47,26 47,33 -0,16% +3,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-12 11,31 11,31 0,00% +10,13% 36,86 36,93 -0,21% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-12 11,12 11,12 0,00% +18,30% 46,18 46,25 -0,16% +12,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-12 10,33 10,33 0,00% +9,31% 33,66 33,73 -0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-12 10,69 10,71 -0,19% +18,78% 44,39 44,55 -0,35% +12,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-12 13,60 13,63 -0,22% +9,77% 44,32 44,51 -0,42% +11,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-12 9,70 9,72 -0,21% +17,86% 40,28 40,43 -0,36% +11,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-12 15,17 15,20 -0,20% +13,21% 63,00 63,22 -0,36% +7,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-12 14,13 14,16 -0,21% +4,67% 46,05 46,24 -0,42% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-12 13,71 13,74 -0,22% +3,86% 44,68 44,87 -0,42% +5,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-12 29,66 29,85 -0,64% -9,21% 96,66 97,48 -0,84% -8,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-12 14,47 14,54 -0,48% -1,23% 47,15 47,48 -0,69% -0,08% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-12 5,79 5,82 -0,52% +9,45% 18,87 19,01 -0,72% +10,73% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-12 132,36 130,69 +1,28% +2,41% 431,33 426,77 +1,07% +3,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-12 6,08 6,07 +0,16% -10,72% 19,81 19,82 -0,04% -9,68% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-12 11,51 11,51 0,00% +6,97% 37,51 37,59 -0,21% +8,22% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-12 11,34 11,35 -0,09% +7,28% 36,95 37,06 -0,29% +8,53% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-12 11,17 11,19 -0,18% +8,03% 36,40 36,54 -0,38% +9,28% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-12 10,96 10,97 -0,09% +7,87% 35,72 35,82 -0,30% +9,13% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-12 10,51 10,53 -0,19% +7,46% 34,25 34,39 -0,39% +8,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-12 11,46 11,39 +0,61% -2,96% 37,35 37,19 +0,41% -1,83% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-12 8,62 8,57 +0,58% -3,90% 28,09 27,99 +0,38% -2,78% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-12 48,32 48,29 +0,06% 0,00% 157,47 157,69 -0,14% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-12 157,10 157,54 -0,28% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-12 15,96 15,81 +0,95% +10,83% 66,28 65,76 +0,79% +5,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-12 15,92 15,77 +0,95% +12,27% 66,11 65,59 +0,79% +6,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-12 20,27 20,02 +1,25% 0,00% 66,06 65,38 +1,04% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 63,69 63,07 +0,98% +15,36% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-12 116,15 116,33 -0,15% 0,00% 378,51 379,88 -0,36% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-12 9,49 9,48 +0,11% +6,87% 39,41 39,43 -0,05% +1,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-12 10,01 10,01 0,00% +7,63% 41,57 41,63 -0,16% +2,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-12 41,96 41,96 0,00% +0,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-12 41,50 41,46 +0,10% +10,76% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-12 12,08 12,08 0,00% +11,75% 50,16 50,24 -0,16% +5,93% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-12 12,49 12,49 0,00% +12,52% 51,87 51,95 -0,16% +6,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-12 11,72 11,72 0,00% +11,73% 48,67 48,75 -0,16% +5,91% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-12 8,28 8,26 +0,24% +20,70% 34,38 34,36 +0,08% +14,42% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-12 402,30 402,71 -0,10% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 174,56 174,26 +0,17% +16,03% 724,89 724,80 +0,01% +9,99% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-12 104,10 103,66 +0,42% +23,25% 432,30 431,15 +0,27% +16,84% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-12 120,74 120,57 +0,14% +10,18% 501,40 501,49 -0,02% +4,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-12 75,36 75,81 -0,59% +3,90% 312,95 315,32 -0,75% -1,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-12 82,69 82,46 +0,28% +12,60% 343,39 342,98 +0,12% +6,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-12 137,23 137,44 -0,15% +10,04% 569,88 571,65 -0,31% +4,31% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-12 131,17 131,56 -0,30% +2,91% 427,46 429,61 -0,50% +4,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-12 103,26 103,41 -0,15% +9,49% 428,81 430,11 -0,30% +3,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-12 99,66 99,56 +0,10% +13,72% 413,86 414,10 -0,06% +7,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-12 133,35 133,22 +0,10% +18,42% 553,76 554,10 -0,06% +12,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-12 138,25 138,07 +0,13% +7,09% 574,11 574,27 -0,03% +1,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-12 175,91 175,37 +0,31% -0,24% 573,25 572,67 +0,10% +0,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-12 135,36 135,18 +0,13% +6,63% 562,11 562,25 -0,03% +1,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-12 172,27 171,76 +0,30% -0,66% 561,39 560,88 +0,09% +0,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-12 14,73 14,70 +0,20% +7,13% 48,00 48,00 0,00% +8,37% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-12 14,06 14,03 +0,21% +6,43% 45,82 45,81 +0,01% +7,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-12 96,09 96,13 -0,04% +14,57% 399,03 399,83 -0,20% +8,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-12 122,43 122,27 +0,13% +6,73% 398,98 399,27 -0,07% +7,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-12 94,28 94,32 -0,04% +14,09% 391,52 392,31 -0,20% +8,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-12 119,82 119,67 +0,13% +6,27% 390,47 390,78 -0,08% +7,51% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-12 93,17 92,69 +0,52% +22,30% 386,91 385,53 +0,36% +15,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-12 118,58 117,76 +0,70% +13,95% 386,43 384,55 +0,49% +15,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-12 92,90 92,26 +0,69% +9,46% 302,74 301,27 +0,49% +10,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-12 90,79 90,33 +0,51% +21,80% 377,02 375,71 +0,35% +15,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-12 115,39 114,60 +0,69% +13,47% 376,03 374,23 +0,48% +14,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-12 92,01 91,38 +0,69% +9,00% 299,84 298,40 +0,48% +10,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-12 106,45 106,11 +0,32% +14,93% 442,06 441,34 +0,16% +8,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-12 108,63 108,29 +0,31% +16,07% 354,00 353,62 +0,11% +17,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-12 106,15 105,82 +0,31% +14,82% 440,81 440,14 +0,15% +8,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-12 105,76 105,77 -0,01% +12,45% 439,19 439,93 -0,17% +6,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-12 72,25 72,17 +0,11% +5,78% 300,03 300,18 -0,05% +0,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-12 135,71 135,50 +0,15% +4,75% 442,25 442,48 -0,05% +5,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-12 114,85 114,67 +0,16% +2,88% 374,27 374,45 -0,05% +4,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-12 101,87 101,90 -0,03% +11,70% 423,04 423,83 -0,19% +5,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-12 129,64 129,44 +0,15% +4,06% 422,47 422,69 -0,05% +5,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-12 103,49 103,50 -0,01% 0,00% 429,76 430,49 -0,17% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-12 97,91 97,75 +0,16% 0,00% 319,07 319,20 -0,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-12 108,55 108,57 -0,02% +15,60% 450,78 451,57 -0,18% +9,59% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-12 97,49 97,34 +0,15% +7,70% 317,70 317,86 -0,05% +8,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-12 105,02 105,04 -0,02% +14,83% 436,12 436,89 -0,18% +8,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-12 94,24 94,09 +0,16% +6,98% 307,11 307,25 -0,05% +8,23% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-12 2,81 2,81 0,00% +4,46% 11,67 11,69 -0,16% -0,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-12 2,79 2,79 0,00% +3,72% 11,59 11,60 -0,16% -1,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-12 2,40 2,42 -0,83% -2,83% 9,97 10,07 -0,98% -7,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-12 1,89 1,91 -1,05% -3,57% 7,85 7,94 -1,20% -8,59% 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)