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 2012-11-14 126,28 126,26 +0,02% +10,20% 527,62 526,01 +0,31% +5,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-14 117,01 116,33 +0,58% +2,95% 612,88 606,10 +1,12% +5,14% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-14 100,74 100,68 +0,06% +10,19% 420,91 419,44 +0,35% +5,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-14 10,35 10,29 +0,58% +2,58% 34,10 33,75 +1,02% +4,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-14 110,18 110,16 +0,02% +9,36% 460,35 458,94 +0,31% +4,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-14 1183,77 1183,59 +0,02% +11,35% 4946,03 4930,95 +0,31% +6,21% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-14 1037,31 1031,26 +0,59% +3,73% 5433,22 5373,07 +1,12% +5,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-14 71,81 71,56 +0,35% +3,89% 300,04 298,13 +0,64% -0,91% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-14 56,28 56,08 +0,36% +3,11% 235,15 233,63 +0,65% -1,65% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-14 1041,49 1031,98 +0,92% 0,00% 5455,12 5376,82 +1,46% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-14 8,90 8,85 +0,56% +9,74% 29,32 29,03 +1,00% +12,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-14 13,08 13,04 +0,31% +10,75% 54,65 54,33 +0,60% +5,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-14 6,61 6,62 -0,15% +17,83% 27,62 27,58 +0,14% +12,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-14 8,33 8,34 -0,12% +16,99% 34,80 34,75 +0,17% +11,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-14 8,85 8,86 -0,11% +18,63% 36,98 36,91 +0,18% +13,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-14 10,40 10,40 0,00% +6,23% 43,45 43,33 +0,29% +1,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-14 11,32 11,31 +0,09% +10,22% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-14 11,33 11,33 0,00% +7,09% 37,33 37,17 +0,43% +9,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-14 8,82 8,85 -0,34% +13,81% 36,85 36,87 -0,05% +8,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-14 11,24 11,23 +0,09% 0,00% 37,03 36,84 +0,52% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-14 25,30 25,40 -0,39% +11,70% 105,71 105,82 -0,10% +6,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-14 32,24 32,25 -0,03% +4,47% 106,22 105,79 +0,40% +6,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-14 23,69 23,78 -0,38% +11,17% 98,98 99,07 -0,09% +6,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-14 30,19 30,19 0,00% +4,00% 99,46 99,03 +0,43% +6,36% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-14 61,03 61,08 -0,08% 0,00% 255,00 254,47 +0,21% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-14 177,86 178,18 -0,18% +4,92% 743,13 742,32 +0,11% +0,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-14 108,71 108,91 -0,18% +1,64% 454,21 453,73 +0,11% -3,06% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-14 123,92 125,12 -0,96% -7,91% 408,25 410,43 -0,53% -5,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-14 110,74 111,81 -0,96% -10,53% 364,83 366,77 -0,53% -8,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-14 118,06 119,20 -0,96% -8,60% 388,95 391,01 -0,53% -6,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-14 68,08 68,15 -0,10% -2,48% 224,29 223,55 +0,33% -0,26% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-14 70,13 70,20 -0,10% -1,43% 231,04 230,28 +0,33% +0,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-14 9,92 10,01 -0,90% 0,00% 41,45 41,70 -0,61% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-14 10,25 10,34 -0,87% 0,00% 42,83 43,08 -0,58% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-14 10,19 10,29 -0,97% 0,00% 33,57 33,75 -0,54% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-14 12,68 12,78 -0,78% +12,21% 52,98 53,24 -0,49% +7,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-14 11,58 11,67 -0,77% +11,35% 48,38 48,62 -0,48% +6,20% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-14 16,92 17,08 -0,94% +24,05% 70,70 71,16 -0,65% +18,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-14 12,35 12,49 -1,12% +21,92% 51,60 52,03 -0,83% +16,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-14 17,74 17,94 -1,11% +21,01% 74,12 74,74 -0,83% +15,42% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-14 31,13 31,55 -1,33% +4,15% 130,07 131,44 -1,04% -0,67% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-14 11,37 11,48 -0,96% +14,39% 47,51 47,83 -0,67% +9,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-14 10,87 10,97 -0,91% +13,58% 45,42 45,70 -0,62% +8,33% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-14 10,68 10,76 -0,74% +25,94% 44,62 44,83 -0,46% +20,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-14 11,55 11,61 -0,52% +17,86% 38,05 38,08 -0,09% +20,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-14 10,17 10,24 -0,68% +25,09% 42,49 42,66 -0,40% +19,31% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-14 6,95 6,95 0,00% +7,59% 29,04 28,95 +0,29% +2,61% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-14 13,52 13,64 -0,88% +7,56% 56,49 56,83 -0,59% +2,59% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-14 13,13 13,25 -0,91% +6,92% 54,86 55,20 -0,62% +1,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-14 10,31 10,40 -0,87% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-14 14,11 14,25 -0,98% +8,54% 46,49 46,74 -0,55% +11,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-14 12,90 13,04 -1,07% +14,87% 53,90 54,33 -0,79% +9,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-14 10,87 10,99 -1,09% +13,94% 45,42 45,79 -0,80% +8,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-14 10,10 10,20 -0,98% +13,74% 42,20 42,49 -0,69% +8,48% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-14 10,23 10,30 -0,68% +6,34% 33,70 33,79 -0,25% +8,76% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-14 26,80 27,03 -0,85% +8,24% 88,29 88,67 -0,42% +10,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-14 17,68 17,83 -0,84% +7,41% 58,25 58,49 -0,41% +9,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-14 18,76 18,92 -0,85% +8,94% 61,80 62,06 -0,42% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-14 17,35 17,49 -0,80% +8,17% 57,16 57,37 -0,37% +10,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-14 11,20 11,32 -1,06% +17,40% 46,80 47,16 -0,77% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-14 11,27 11,37 -0,88% +8,37% 47,09 47,37 -0,59% +3,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-14 11,21 11,30 -0,80% +9,58% 36,93 37,07 -0,37% +12,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-14 11,00 11,12 -1,08% +16,53% 45,96 46,33 -0,79% +11,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-14 10,24 10,32 -0,78% +8,82% 33,74 33,85 -0,35% +11,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-14 10,56 10,70 -1,31% +17,46% 44,12 44,58 -1,02% +12,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-14 13,46 13,60 -1,03% +9,79% 44,34 44,61 -0,60% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-14 9,58 9,71 -1,34% +16,55% 40,03 40,45 -1,05% +11,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-14 14,97 15,15 -1,19% +11,38% 62,55 63,12 -0,90% +6,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-14 13,97 14,11 -0,99% +4,02% 46,02 46,28 -0,56% +6,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-14 13,55 13,68 -0,95% +3,28% 44,64 44,87 -0,52% +5,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-14 29,11 29,38 -0,92% -10,32% 95,90 96,38 -0,49% -8,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-14 14,34 14,31 +0,21% -2,98% 47,24 46,94 +0,64% -0,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-14 5,75 5,81 -1,03% +9,52% 18,94 19,06 -0,60% +12,01% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-14 132,36 132,36 0,00% +4,23% 436,06 434,18 +0,43% +6,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-14 5,94 5,96 -0,34% -12,78% 19,57 19,55 +0,10% -10,79% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-14 11,50 11,50 0,00% +6,58% 37,89 37,72 +0,43% +9,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-14 11,33 11,34 -0,09% +6,59% 37,33 37,20 +0,34% +9,01% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-14 11,16 11,17 -0,09% +6,90% 36,77 36,64 +0,34% +9,33% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-14 10,94 10,95 -0,09% +6,32% 36,04 35,92 +0,34% +8,73% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-14 10,49 10,51 -0,19% +5,53% 34,56 34,48 +0,24% +7,93% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-14 11,25 11,31 -0,53% -4,42% 37,06 37,10 -0,10% -2,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-14 8,46 8,51 -0,59% -5,37% 27,87 27,92 -0,16% -3,22% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-14 47,56 47,83 -0,56% 0,00% 156,69 156,90 -0,13% 0,00% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-14 155,01 156,30 -0,83% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-14 15,95 15,96 -0,06% +10,92% 66,64 66,49 +0,23% +5,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-14 15,91 15,93 -0,13% +12,44% 66,48 66,37 +0,16% +7,24% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-14 20,25 20,22 +0,15% 0,00% 66,71 66,33 +0,58% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 63,67 63,72 -0,08% +15,60% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-14 115,92 115,84 +0,07% 0,00% 381,90 379,99 +0,50% 0,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-14 9,47 9,45 +0,21% +7,13% 39,57 39,37 +0,50% +2,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-14 9,99 9,98 +0,10% +7,88% 41,74 41,58 +0,39% +2,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-14 41,94 41,87 +0,17% +1,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-14 41,40 41,33 +0,17% +10,93% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-14 12,06 12,06 0,00% +12,29% 50,39 50,24 +0,29% +7,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-14 12,47 12,47 0,00% +13,16% 52,10 51,95 +0,29% +7,93% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-14 11,70 11,69 +0,09% +12,28% 48,88 48,70 +0,38% +7,09% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-14 8,22 8,27 -0,60% +20,18% 34,34 34,45 -0,32% +14,62% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-14 402,13 401,14 +0,25% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 173,66 174,37 -0,41% +14,14% 725,59 726,44 -0,12% +8,86% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-14 104,35 104,52 -0,16% +22,55% 436,00 435,44 +0,13% +16,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-14 119,82 120,24 -0,35% +7,98% 500,63 500,93 -0,06% +2,98% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-14 74,27 75,89 -2,13% +2,38% 310,31 316,17 -1,85% -2,35% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-14 82,00 82,46 -0,56% +9,89% 342,61 343,54 -0,27% +4,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-14 136,24 136,05 +0,14% +7,96% 569,24 566,80 +0,43% +2,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-14 130,25 130,06 +0,15% -0,09% 429,11 426,64 +0,58% +2,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-14 102,50 102,36 +0,14% +7,41% 428,27 426,44 +0,43% +2,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-14 99,22 99,35 -0,13% +12,27% 414,56 413,90 +0,16% +7,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-14 132,75 132,94 -0,14% +16,90% 554,66 553,84 +0,15% +11,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-14 137,19 137,31 -0,09% +4,54% 573,21 572,05 +0,20% -0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-14 174,77 174,21 +0,32% -2,43% 575,78 571,46 +0,76% -0,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-14 134,32 134,43 -0,08% +4,11% 561,22 560,05 +0,21% -0,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-14 171,15 170,60 +0,32% -2,85% 563,85 559,62 +0,76% -0,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-14 14,68 14,64 +0,27% +5,99% 48,36 48,02 +0,71% +8,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-14 14,01 13,97 +0,29% +5,26% 46,16 45,83 +0,72% +7,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-14 95,66 95,70 -0,04% +13,22% 399,69 398,70 +0,25% +7,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-14 122,03 121,58 +0,37% +5,66% 402,03 398,82 +0,80% +8,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-14 93,86 93,89 -0,03% +12,76% 392,17 391,15 +0,26% +7,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-14 119,42 118,99 +0,36% +5,21% 393,43 390,32 +0,80% +7,60% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-14 92,51 92,53 -0,02% +20,39% 386,52 385,49 +0,27% +14,83% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-14 117,87 117,42 +0,38% +12,36% 388,32 385,17 +0,82% +14,92% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-14 92,35 92,00 +0,38% +7,95% 304,25 301,79 +0,81% +10,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-14 90,14 90,17 -0,03% +19,88% 376,62 375,66 +0,26% +14,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-14 114,70 114,26 +0,39% +11,90% 377,88 374,81 +0,82% +14,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-14 91,45 91,11 +0,37% +7,47% 301,28 298,87 +0,81% +9,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-14 105,88 105,76 +0,11% +13,42% 442,39 440,61 +0,40% +8,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-14 108,05 107,93 +0,11% +14,54% 355,97 354,04 +0,54% +17,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-14 105,58 105,46 +0,11% +13,32% 441,13 439,36 +0,40% +8,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-14 104,86 105,15 -0,28% +10,43% 438,13 438,06 +0,01% +5,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-14 71,81 71,69 +0,17% +4,18% 300,04 298,67 +0,46% -0,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-14 134,72 134,55 +0,13% +3,06% 443,83 441,36 +0,56% +5,40% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-14 114,01 113,87 +0,12% +1,22% 375,61 373,53 +0,56% +3,52% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-14 101,01 101,29 -0,28% +9,70% 422,04 421,98 +0,01% +4,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-14 128,68 128,52 +0,12% +2,37% 423,94 421,58 +0,56% +4,70% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-14 102,91 103,35 -0,43% 0,00% 429,98 430,57 -0,14% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-14 97,48 97,50 -0,02% 0,00% 321,15 319,83 +0,41% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-14 108,03 108,26 -0,21% +13,75% 451,37 451,02 +0,08% +8,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-14 97,14 96,95 +0,20% +6,18% 320,03 318,02 +0,63% +8,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-14 104,51 104,73 -0,21% +13,00% 436,66 436,32 +0,08% +7,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-14 93,89 93,71 +0,19% +5,45% 309,32 307,40 +0,63% +7,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-14 2,82 2,83 -0,35% +7,22% 11,78 11,79 -0,06% +2,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-14 2,80 2,81 -0,36% +6,46% 11,70 11,71 -0,07% +1,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-14 2,38 2,41 -1,24% -3,64% 9,94 10,04 -0,96% -8,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-14 1,87 1,90 -1,58% -4,10% 7,81 7,92 -1,29% -8,54% 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)