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 2012-11-16 123,40 123,69 -0,23% +7,18% 514,73 516,46 -0,33% +1,46% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-16 114,42 115,11 -0,60% +0,32% 592,63 599,25 -1,11% +0,67% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-16 98,44 98,67 -0,23% +7,17% 410,61 411,99 -0,33% +1,45% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-16 10,10 10,15 -0,49% +0,80% 33,00 33,24 -0,71% +1,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-16 107,67 107,92 -0,23% +6,37% 449,11 450,61 -0,33% +0,69% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-16 1156,90 1159,53 -0,23% +8,31% 4825,66 4841,50 -0,33% +2,53% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-16 1014,54 1020,62 -0,60% +1,10% 5254,71 5313,25 -1,10% +1,45% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-16 70,15 70,60 -0,64% +1,73% 292,61 294,78 -0,74% -3,70% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-16 54,97 55,33 -0,65% +0,96% 229,29 231,03 -0,75% -4,43% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-16 1018,24 1028,59 -1,01% 0,00% 5273,87 5354,74 -1,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-16 8,70 8,77 -0,80% +7,94% 28,43 28,72 -1,02% +8,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-16 12,82 12,92 -0,77% +8,74% 53,47 53,95 -0,87% +2,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-16 6,48 6,51 -0,46% +14,89% 27,03 27,18 -0,56% +8,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-16 8,16 8,21 -0,61% +13,81% 34,04 34,28 -0,71% +7,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-16 8,67 8,71 -0,46% +15,45% 36,16 36,37 -0,56% +9,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-16 10,24 10,28 -0,39% +4,81% 42,71 42,92 -0,49% -0,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-16 11,15 11,19 -0,36% +8,78% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-16 11,16 11,19 -0,27% +5,68% 36,47 36,65 -0,49% +6,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-16 8,69 8,69 0,00% +11,41% 36,25 36,28 -0,10% +5,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-16 11,07 11,10 -0,27% 0,00% 36,17 36,35 -0,49% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-16 24,85 24,87 -0,08% +9,66% 103,65 103,84 -0,18% +3,81% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-16 31,64 31,78 -0,44% +3,33% 103,39 104,08 -0,66% +3,81% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-16 23,27 23,28 -0,04% +9,10% 97,06 97,20 -0,14% +3,27% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-16 29,63 29,75 -0,40% +2,85% 96,82 97,43 -0,62% +3,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-16 60,51 60,47 +0,07% 0,00% 252,40 252,49 -0,03% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-16 177,38 177,52 -0,08% +5,11% 739,89 741,22 -0,18% -0,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-16 108,42 108,50 -0,07% +1,82% 452,24 453,03 -0,17% -3,61% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-16 123,28 124,09 -0,65% -6,80% 402,85 406,39 -0,87% -6,36% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-16 110,17 110,89 -0,65% -9,45% 360,01 363,17 -0,87% -9,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-16 117,45 118,21 -0,64% -7,50% 383,80 387,14 -0,86% -7,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-16 68,28 68,53 -0,36% -1,36% 223,12 224,44 -0,58% -0,90% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-16 70,33 70,59 -0,37% -0,28% 229,82 231,18 -0,59% +0,18% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-16 9,86 9,78 +0,82% 0,00% 41,13 40,84 +0,72% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-16 10,20 10,16 +0,39% 0,00% 42,55 42,42 +0,29% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-16 10,13 10,10 +0,30% 0,00% 33,10 33,08 +0,08% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-16 12,49 12,46 +0,24% +10,63% 52,10 52,03 +0,14% +4,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-16 11,41 11,38 +0,26% +9,82% 47,59 47,52 +0,16% +3,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-16 16,82 16,71 +0,66% +23,86% 70,16 69,77 +0,56% +17,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-16 12,28 12,17 +0,90% +20,99% 51,22 50,81 +0,80% +14,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-16 17,64 17,48 +0,92% +20,08% 73,58 72,99 +0,81% +13,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-16 30,73 30,60 +0,42% +2,47% 128,18 127,77 +0,32% -3,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-16 11,29 11,20 +0,80% +12,79% 47,09 46,76 +0,70% +6,77% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-16 10,80 10,71 +0,84% +12,15% 45,05 44,72 +0,74% +6,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-16 10,58 10,50 +0,76% +24,76% 44,13 43,84 +0,66% +18,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-16 11,42 11,39 +0,26% +17,49% 37,32 37,30 +0,04% +18,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-16 10,08 9,99 +0,90% +23,99% 42,05 41,71 +0,80% +17,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-16 6,82 6,82 0,00% +4,44% 28,45 28,48 -0,10% -1,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-16 13,39 13,37 +0,15% +6,69% 55,85 55,83 +0,05% +1,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-16 13,00 12,98 +0,15% +6,04% 54,23 54,20 +0,05% +0,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-16 10,21 10,19 +0,20% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-16 13,95 13,94 +0,07% +7,72% 45,59 45,65 -0,15% +8,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-16 12,75 12,82 -0,55% +14,45% 53,18 53,53 -0,65% +8,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-16 10,75 10,80 -0,46% +13,64% 44,84 45,09 -0,56% +7,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-16 9,98 10,04 -0,60% +12,90% 41,63 41,92 -0,70% +6,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-16 10,11 10,20 -0,88% +6,76% 33,04 33,41 -1,10% +7,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-16 26,56 26,75 -0,71% +9,21% 86,79 87,61 -0,93% +9,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-16 17,52 17,65 -0,74% +8,35% 57,25 57,80 -0,95% +8,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-16 18,57 18,66 -0,48% +9,30% 60,68 61,11 -0,70% +9,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-16 17,17 17,25 -0,46% +8,46% 56,11 56,49 -0,68% +8,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-16 11,08 11,07 +0,09% +15,90% 46,22 46,22 -0,01% +9,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-16 11,16 11,18 -0,18% +8,24% 46,55 46,68 -0,28% +2,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-16 11,09 11,12 -0,27% +9,48% 36,24 36,42 -0,49% +9,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-16 10,88 10,87 +0,09% +15,01% 45,38 45,39 -0,01% +8,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-16 10,13 10,15 -0,20% +8,69% 33,10 33,24 -0,42% +9,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-16 10,45 10,50 -0,48% +17,02% 43,59 43,84 -0,58% +10,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-16 13,33 13,43 -0,74% +10,62% 43,56 43,98 -0,96% +11,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-16 9,48 9,53 -0,52% +16,03% 39,54 39,79 -0,62% +9,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-16 14,96 14,90 +0,40% +11,39% 62,40 62,21 +0,30% +5,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-16 13,97 13,95 +0,14% +5,35% 45,65 45,69 -0,08% +5,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-16 13,55 13,53 +0,15% +4,55% 44,28 44,31 -0,07% +5,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-16 28,90 29,11 -0,72% -8,80% 94,44 95,34 -0,94% -8,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-16 14,13 14,22 -0,63% -2,35% 46,17 46,57 -0,85% -1,89% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-16 5,69 5,72 -0,52% +9,42% 18,59 18,73 -0,74% +9,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-16 129,72 130,87 -0,88% +5,65% 423,90 428,60 -1,10% +6,15% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-16 5,95 5,95 0,00% -11,46% 19,44 19,49 -0,22% -11,04% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-16 11,48 11,48 0,00% +6,69% 37,51 37,60 -0,22% +7,19% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-16 11,29 11,30 -0,09% +6,61% 36,89 37,01 -0,31% +7,11% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-16 11,10 11,12 -0,18% +6,94% 36,27 36,42 -0,40% +7,44% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-16 10,86 10,89 -0,28% +6,37% 35,49 35,66 -0,49% +6,86% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-16 10,39 10,43 -0,38% +5,48% 33,95 34,16 -0,60% +5,98% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-16 11,29 11,29 0,00% -1,83% 36,89 36,97 -0,22% -1,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-16 8,50 8,49 +0,12% -2,75% 27,78 27,80 -0,10% -2,29% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-16 47,19 47,56 -0,78% -5,28% 154,21 155,76 -1,00% -4,84% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-16 152,97 155,01 -1,32% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-16 15,65 15,75 -0,63% +9,98% 65,28 65,76 -0,73% +4,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-16 15,61 15,72 -0,70% +11,50% 65,11 65,64 -0,80% +5,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-16 19,89 20,05 -0,80% 0,00% 65,00 65,66 -1,02% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-16 62,51 62,90 -0,62% +14,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-16 114,33 114,63 -0,26% +14,34% 373,61 375,41 -0,48% +14,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-16 9,32 9,35 -0,32% +5,67% 38,88 39,04 -0,42% +0,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-16 9,84 9,87 -0,30% +6,61% 41,04 41,21 -0,40% +0,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-16 41,16 41,23 -0,17% -0,46% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-16 40,82 40,89 -0,17% +9,61% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-16 11,88 11,90 -0,17% +10,31% 49,55 49,69 -0,27% +4,42% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-16 12,28 12,30 -0,16% +11,13% 51,22 51,36 -0,26% +5,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-16 11,52 11,54 -0,17% +10,24% 48,05 48,18 -0,27% +4,35% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-16 8,12 8,08 +0,50% +18,89% 33,87 33,74 +0,39% +12,54% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-16 397,30 398,11 -0,20% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 170,35 171,77 -0,83% +11,27% 710,56 717,21 -0,93% +5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-16 101,82 103,21 -1,35% +18,63% 424,71 430,94 -1,45% +12,30% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-16 117,97 118,92 -0,80% +6,59% 492,08 496,54 -0,90% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-16 73,95 73,99 -0,05% +1,22% 308,46 308,94 -0,15% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-16 80,19 81,07 -1,09% +5,79% 334,49 338,50 -1,18% +0,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-16 134,13 135,06 -0,69% +7,36% 559,48 563,93 -0,79% +1,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-16 129,05 129,30 -0,19% +1,55% 421,71 423,46 -0,41% +2,02% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-16 100,91 101,61 -0,69% +6,82% 420,92 424,26 -0,79% +1,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-16 97,26 98,10 -0,86% +9,65% 405,69 409,61 -0,96% +3,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-16 130,14 131,26 -0,85% +14,18% 542,84 548,06 -0,95% +8,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-16 135,43 134,95 +0,36% +3,73% 564,91 563,47 +0,25% -1,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-16 172,53 172,21 +0,19% -1,97% 563,79 563,99 -0,03% -1,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-16 132,59 132,13 +0,35% +3,30% 553,06 551,70 +0,25% -2,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-16 168,96 168,65 +0,18% -2,38% 552,13 552,33 -0,04% -1,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-16 14,51 14,49 +0,14% +6,69% 47,42 47,45 -0,08% +7,19% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-16 13,85 13,83 +0,14% +5,97% 45,26 45,29 -0,08% +6,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-16 94,50 94,24 +0,28% +12,59% 394,18 393,49 +0,17% +6,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-16 120,56 120,42 +0,12% +6,41% 393,97 394,38 -0,10% +6,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-16 92,72 92,46 +0,28% +12,13% 386,75 386,06 +0,18% +6,14% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-16 117,99 117,86 +0,11% +5,96% 385,57 385,99 -0,11% +6,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-16 90,83 91,07 -0,26% +18,25% 378,87 380,25 -0,36% +11,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-16 115,73 116,23 -0,43% +11,75% 378,18 380,65 -0,65% +12,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-16 90,67 91,07 -0,44% +7,34% 296,29 298,25 -0,66% +7,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-16 88,50 88,74 -0,27% +17,75% 369,15 370,52 -0,37% +11,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-16 112,62 113,11 -0,43% +11,30% 368,02 370,44 -0,65% +11,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-16 89,80 90,19 -0,43% +6,90% 293,45 295,37 -0,65% +7,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-16 105,57 105,43 +0,13% +14,66% 440,35 440,21 +0,03% +8,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-16 107,73 107,59 +0,13% +15,79% 352,04 352,36 -0,09% +16,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-16 105,28 105,14 +0,13% +14,57% 439,14 439,00 +0,03% +8,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-16 103,83 103,64 +0,18% +10,06% 433,10 432,74 +0,08% +4,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-16 71,21 71,22 -0,01% +4,81% 297,03 297,37 -0,11% -0,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-16 133,40 133,37 +0,02% +4,01% 435,93 436,79 -0,20% +4,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-16 112,90 112,87 +0,03% +2,15% 368,94 369,65 -0,19% +2,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-16 100,01 99,82 +0,19% +9,32% 417,16 416,79 +0,09% +3,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-16 127,42 127,39 +0,02% +3,32% 416,38 417,20 -0,20% +3,80% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-16 101,70 101,57 +0,13% 0,00% 424,21 424,10 +0,03% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-16 96,34 96,37 -0,03% 0,00% 314,82 315,61 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-16 106,59 106,44 +0,14% +12,51% 444,61 444,43 +0,04% +6,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-16 95,85 95,87 -0,02% +6,35% 313,22 313,97 -0,24% +6,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-16 103,11 102,96 +0,15% +11,76% 430,09 429,90 +0,04% +5,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-16 92,64 92,66 -0,02% +5,62% 302,73 303,46 -0,24% +6,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-16 2,79 2,81 -0,71% +7,72% 11,64 11,73 -0,81% +1,97% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-16 2,77 2,79 -0,72% +6,95% 11,55 11,65 -0,82% +1,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-16 2,34 2,36 -0,85% -4,88% 9,76 9,85 -0,95% -9,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-16 1,85 1,86 -0,54% -5,13% 7,72 7,77 -0,64% -10,19% 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)