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 2012-11-13 126,26 126,43 -0,13% +11,86% 526,01 525,03 +0,19% +6,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-13 116,33 116,84 -0,44% +4,15% 606,10 608,25 -0,35% +5,80% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-13 100,68 100,82 -0,14% +11,82% 419,44 418,68 +0,18% +6,34% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-13 10,29 10,33 -0,39% +3,94% 33,75 33,66 +0,27% +5,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-13 110,16 110,32 -0,15% +11,00% 458,94 458,13 +0,18% +5,57% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-13 1183,59 1185,19 -0,13% +13,04% 4930,95 4921,74 +0,19% +7,50% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-13 1031,26 1035,83 -0,44% 0,00% 5373,07 5392,32 -0,36% 0,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-13 71,56 72,01 -0,62% +5,50% 298,13 299,04 -0,30% +0,33% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-13 56,08 56,44 -0,64% +4,69% 233,63 234,38 -0,32% -0,44% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-13 1031,98 1041,65 -0,93% 0,00% 5376,82 5422,62 -0,84% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-13 8,85 8,91 -0,67% +11,18% 29,03 29,04 -0,02% +13,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-13 13,04 13,12 -0,61% +12,22% 54,33 54,48 -0,29% +6,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-13 6,62 6,65 -0,45% +19,49% 27,58 27,62 -0,13% +13,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-13 8,34 8,38 -0,48% +18,63% 34,75 34,80 -0,16% +12,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-13 8,86 8,89 -0,34% +20,38% 36,91 36,92 -0,02% +14,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-13 10,40 10,45 -0,48% +5,69% 43,33 43,40 -0,16% +0,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-13 11,31 11,37 -0,53% +9,49% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-13 11,33 11,38 -0,44% +6,48% 37,17 37,09 +0,22% +8,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-13 8,85 8,87 -0,23% +14,05% 36,87 36,83 +0,10% +8,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-13 11,23 11,29 -0,53% 0,00% 36,84 36,79 +0,12% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-13 25,40 25,45 -0,20% +12,44% 105,82 105,69 +0,13% +6,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-13 32,25 32,38 -0,40% +4,34% 105,79 105,52 +0,26% +6,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-13 23,78 23,83 -0,21% +11,85% 99,07 98,96 +0,11% +6,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-13 30,19 30,31 -0,40% +3,78% 99,03 98,77 +0,26% +5,68% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-13 61,08 61,45 -0,60% 0,00% 254,47 255,18 -0,28% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-13 178,18 178,21 -0,02% +4,90% 742,32 740,05 +0,31% -0,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-13 108,91 108,93 -0,02% +1,62% 453,73 452,35 +0,30% -3,35% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-13 125,12 125,39 -0,22% -6,80% 410,43 408,62 +0,44% -5,09% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-13 111,81 112,06 -0,22% -9,46% 366,77 365,18 +0,44% -7,80% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-13 119,20 119,47 -0,23% -7,51% 391,01 389,33 +0,43% -5,82% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-13 68,15 69,36 -1,74% -1,84% 223,55 226,03 -1,10% -0,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-13 70,20 71,45 -1,75% -0,79% 230,28 232,84 -1,10% +1,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-13 10,01 9,97 +0,40% 0,00% 41,70 41,40 +0,73% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-13 10,34 10,32 +0,19% 0,00% 43,08 42,86 +0,52% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-13 10,29 10,27 +0,19% 0,00% 33,75 33,47 +0,86% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-13 12,78 12,76 +0,16% +13,10% 53,24 52,99 +0,48% +7,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-13 11,67 11,65 +0,17% +12,32% 48,62 48,38 +0,49% +6,82% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-13 17,08 17,03 +0,29% +24,95% 71,16 70,72 +0,62% +18,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-13 12,49 12,47 +0,16% +23,91% 52,03 51,78 +0,48% +17,84% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-13 17,94 17,91 +0,17% +22,88% 74,74 74,37 +0,49% +16,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-13 31,55 31,51 +0,13% +5,20% 131,44 130,85 +0,45% +0,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-13 11,48 11,45 +0,26% +15,96% 47,83 47,55 +0,59% +10,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-13 10,97 10,94 +0,27% +14,99% 45,70 45,43 +0,60% +9,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-13 10,76 10,73 +0,28% +26,14% 44,83 44,56 +0,60% +19,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-13 11,61 11,58 +0,26% +16,57% 38,08 37,74 +0,92% +18,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-13 10,24 10,22 +0,20% +25,34% 42,66 42,44 +0,52% +19,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-13 6,95 6,96 -0,14% +8,42% 28,95 28,90 +0,18% +3,11% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-13 13,64 13,60 +0,29% +7,15% 56,83 56,48 +0,62% +1,90% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-13 13,25 13,21 +0,30% +6,51% 55,20 54,86 +0,63% +1,29% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-13 10,40 10,37 +0,29% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-13 14,25 14,21 +0,28% +7,79% 46,74 46,31 +0,94% +9,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-13 13,04 13,06 -0,15% +16,01% 54,33 54,23 +0,17% +10,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-13 10,99 11,01 -0,18% +15,08% 45,79 45,72 +0,14% +9,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-13 10,20 10,19 +0,10% +14,35% 42,49 42,32 +0,42% +8,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-13 10,30 10,30 0,00% +5,64% 33,79 33,57 +0,66% +7,58% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-13 27,03 27,02 +0,04% +7,86% 88,67 88,05 +0,70% +9,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-13 17,83 17,83 0,00% +7,02% 58,49 58,10 +0,66% +8,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-13 18,92 18,94 -0,11% +9,11% 62,06 61,72 +0,55% +11,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-13 17,49 17,51 -0,11% +8,30% 57,37 57,06 +0,54% +10,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-13 11,32 11,32 0,00% +19,16% 47,16 47,01 +0,32% +13,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-13 11,37 11,38 -0,09% +8,80% 47,37 47,26 +0,23% +3,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-13 11,30 11,31 -0,09% +10,03% 37,07 36,86 +0,57% +12,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-13 11,12 11,12 0,00% +18,30% 46,33 46,18 +0,32% +12,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-13 10,32 10,33 -0,10% +9,21% 33,85 33,66 +0,56% +11,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-13 10,70 10,69 +0,09% +18,89% 44,58 44,39 +0,42% +13,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-13 13,60 13,60 0,00% +9,77% 44,61 44,32 +0,66% +11,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-13 9,71 9,70 +0,10% +17,98% 40,45 40,28 +0,43% +12,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-13 15,15 15,17 -0,13% +13,06% 63,12 63,00 +0,19% +7,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-13 14,11 14,13 -0,14% +4,52% 46,28 46,05 +0,52% +6,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-13 13,68 13,71 -0,22% +3,64% 44,87 44,68 +0,44% +5,53% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-13 29,38 29,66 -0,94% -10,07% 96,38 96,66 -0,29% -8,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-13 14,31 14,47 -1,11% -2,32% 46,94 47,15 -0,45% -0,53% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-13 5,81 5,79 +0,35% +9,83% 19,06 18,87 +1,01% +11,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-13 132,36 132,36 0,00% +2,41% 434,18 431,33 +0,66% +4,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-13 5,96 6,08 -1,97% -12,48% 19,55 19,81 -1,33% -10,88% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-13 11,50 11,51 -0,09% +6,88% 37,72 37,51 +0,57% +8,83% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-13 11,34 11,34 0,00% +7,28% 37,20 36,95 +0,66% +9,25% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-13 11,17 11,17 0,00% +8,03% 36,64 36,40 +0,66% +10,01% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-13 10,95 10,96 -0,09% +7,78% 35,92 35,72 +0,57% +9,75% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-13 10,51 10,51 0,00% +7,46% 34,48 34,25 +0,66% +9,43% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-13 11,31 11,46 -1,31% -4,23% 37,10 37,35 -0,66% -2,48% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-13 8,51 8,62 -1,28% -5,13% 27,92 28,09 -0,62% -3,39% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-13 47,83 48,32 -1,01% 0,00% 156,90 157,47 -0,36% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-13 156,30 157,10 -0,51% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-13 15,96 15,96 0,00% +10,83% 66,49 66,28 +0,32% +5,40% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-13 15,93 15,92 +0,06% +12,34% 66,37 66,11 +0,39% +6,84% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-13 20,22 20,27 -0,25% 0,00% 66,33 66,06 +0,41% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 63,72 63,69 +0,05% +15,41% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-13 115,84 116,15 -0,27% 0,00% 379,99 378,51 +0,39% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-13 9,45 9,49 -0,42% +6,42% 39,37 39,41 -0,10% +1,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-13 9,98 10,01 -0,30% +7,31% 41,58 41,57 +0,02% +2,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-13 41,87 41,96 -0,21% +0,58% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-13 41,33 41,50 -0,41% +10,30% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-13 12,06 12,08 -0,17% +11,56% 50,24 50,16 +0,16% +6,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-13 12,47 12,49 -0,16% +12,34% 51,95 51,87 +0,16% +6,84% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-13 11,69 11,72 -0,26% +11,44% 48,70 48,67 +0,07% +5,98% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-13 8,27 8,28 -0,12% +20,55% 34,45 34,38 +0,20% +14,65% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-13 401,14 402,30 -0,29% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 174,37 174,56 -0,11% +15,91% 726,44 724,89 +0,21% +10,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-13 104,52 104,10 +0,40% +23,75% 435,44 432,30 +0,73% +17,69% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-13 120,24 120,74 -0,41% +9,73% 500,93 501,40 -0,09% +4,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-13 75,89 75,36 +0,70% +4,63% 316,17 312,95 +1,03% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-13 82,46 82,69 -0,28% +12,28% 343,54 343,39 +0,04% +6,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-13 136,05 137,23 -0,86% +9,09% 566,80 569,88 -0,54% +3,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-13 130,06 131,17 -0,85% +2,04% 426,64 427,46 -0,19% +3,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-13 102,36 103,26 -0,87% +8,54% 426,44 428,81 -0,55% +3,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-13 99,35 99,66 -0,31% +13,36% 413,90 413,86 +0,01% +7,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-13 132,94 133,35 -0,31% +18,05% 553,84 553,76 +0,01% +12,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-13 137,31 138,25 -0,68% +6,36% 572,05 574,11 -0,36% +1,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-13 174,21 175,91 -0,97% -1,21% 571,46 573,25 -0,31% +0,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-13 134,43 135,36 -0,69% +5,90% 560,05 562,11 -0,37% +0,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-13 170,60 172,27 -0,97% -1,63% 559,62 561,39 -0,32% +0,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-13 14,64 14,73 -0,61% +6,47% 48,02 48,00 +0,04% +8,42% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-13 13,97 14,06 -0,64% +5,75% 45,83 45,82 +0,02% +7,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-13 95,70 96,09 -0,41% +14,11% 398,70 399,03 -0,08% +8,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-13 121,58 122,43 -0,69% +5,99% 398,82 398,98 -0,04% +7,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-13 93,89 94,28 -0,41% +13,61% 391,15 391,52 -0,09% +8,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-13 118,99 119,82 -0,69% +5,53% 390,32 390,47 -0,04% +7,47% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-13 92,53 93,17 -0,69% +21,46% 385,49 386,91 -0,37% +15,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-13 117,42 118,58 -0,98% +12,84% 385,17 386,43 -0,32% +14,91% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-13 92,00 92,90 -0,97% +8,40% 301,79 302,74 -0,32% +10,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-13 90,17 90,79 -0,68% +20,97% 375,66 377,02 -0,36% +15,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-13 114,26 115,39 -0,98% +12,36% 374,81 376,03 -0,33% +14,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-13 91,11 92,01 -0,98% +7,94% 298,87 299,84 -0,32% +9,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-13 105,76 106,45 -0,65% +14,19% 440,61 442,06 -0,33% +8,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-13 107,93 108,63 -0,64% +15,32% 354,04 354,00 +0,01% +17,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-13 105,46 106,15 -0,65% +14,07% 439,36 440,81 -0,33% +8,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-13 105,15 105,76 -0,58% +11,80% 438,06 439,19 -0,26% +6,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-13 71,69 72,25 -0,78% +4,96% 298,67 300,03 -0,45% -0,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-13 134,55 135,71 -0,85% +3,86% 441,36 442,25 -0,20% +5,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-13 113,87 114,85 -0,85% +2,01% 373,53 374,27 -0,20% +3,87% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-13 101,29 101,87 -0,57% +11,06% 421,98 423,04 -0,25% +5,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-13 128,52 129,64 -0,86% +3,16% 421,58 422,47 -0,21% +5,05% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-13 103,35 103,49 -0,14% 0,00% 430,57 429,76 +0,19% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-13 97,50 97,91 -0,42% 0,00% 319,83 319,07 +0,24% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-13 108,26 108,55 -0,27% +15,29% 451,02 450,78 +0,05% +9,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-13 96,95 97,49 -0,55% +7,10% 318,02 317,70 +0,10% +9,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-13 104,73 105,02 -0,28% +14,51% 436,32 436,12 +0,05% +8,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-13 93,71 94,24 -0,56% +6,38% 307,40 307,11 +0,09% +8,33% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-13 2,83 2,81 +0,71% +5,20% 11,79 11,67 +1,04% +0,05% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-13 2,81 2,79 +0,72% +4,46% 11,71 11,59 +1,04% -0,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-13 2,41 2,40 +0,42% -2,43% 10,04 9,97 +0,74% -7,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-13 1,90 1,89 +0,53% -3,06% 7,92 7,85 +0,85% -7,81% 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)