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 2012-11-19 124,04 123,40 +0,52% +12,33% 516,18 514,73 +0,28% +5,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-19 115,15 114,42 +0,64% +5,68% 597,16 592,63 +0,76% +5,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-19 98,95 98,44 +0,52% +12,33% 411,77 410,61 +0,28% +5,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-19 10,19 10,10 +0,89% +6,04% 33,30 33,00 +0,90% +5,13% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-19 108,22 107,67 +0,51% +11,50% 450,35 449,11 +0,27% +4,53% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-19 1162,98 1156,90 +0,53% +13,52% 4839,62 4825,66 +0,29% +6,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-19 1021,07 1014,54 +0,64% +6,51% 5295,17 5254,71 +0,77% +6,39% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-19 70,81 70,15 +0,94% +5,75% 294,67 292,61 +0,70% -0,86% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-19 55,49 54,97 +0,95% +4,96% 230,92 229,29 +0,71% -1,60% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-19 1029,20 1018,24 +1,08% 0,00% 5337,33 5273,87 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-19 8,78 8,70 +0,92% +12,28% 28,69 28,43 +0,93% +11,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-19 12,93 12,82 +0,86% +13,12% 53,81 53,47 +0,62% +6,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-19 6,51 6,48 +0,46% +18,80% 27,09 27,03 +0,23% +11,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-19 8,21 8,16 +0,61% +17,96% 34,17 34,04 +0,38% +10,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-19 8,72 8,67 +0,58% +19,78% 36,29 36,16 +0,34% +12,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-19 10,39 10,24 +1,46% +7,33% 43,24 42,71 +1,23% +0,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-19 11,32 11,15 +1,52% +11,31% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-19 11,32 11,16 +1,43% +8,12% 37,00 36,47 +1,45% +7,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-19 8,78 8,69 +1,04% +13,88% 36,54 36,25 +0,80% +6,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-19 11,23 11,07 +1,45% 0,00% 36,70 36,17 +1,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-19 25,27 24,85 +1,69% +14,29% 105,16 103,65 +1,45% +7,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-19 32,31 31,64 +2,12% +7,95% 105,60 103,39 +2,13% +7,03% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-19 23,66 23,27 +1,68% +13,75% 98,46 97,06 +1,44% +6,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-19 30,25 29,63 +2,09% +7,42% 98,86 96,82 +2,11% +6,50% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-19 61,24 60,51 +1,21% 0,00% 254,84 252,40 +0,97% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-19 178,06 177,38 +0,38% +6,08% 740,98 739,89 +0,15% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-19 108,83 108,42 +0,38% +2,75% 452,88 452,24 +0,14% -3,67% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-19 124,92 123,28 +1,33% -2,29% 408,26 402,85 +1,34% -3,13% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-19 111,63 110,17 +1,33% -5,08% 364,83 360,01 +1,34% -5,90% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-19 119,00 117,45 +1,32% -3,03% 388,92 383,80 +1,33% -3,86% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-19 69,24 68,28 +1,41% +1,85% 226,29 223,12 +1,42% +0,98% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-19 71,32 70,33 +1,41% +2,96% 233,09 229,82 +1,42% +2,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-19 9,97 9,86 +1,12% 0,00% 41,49 41,13 +0,88% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-19 10,32 10,20 +1,18% 0,00% 42,95 42,55 +0,94% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-19 10,27 10,13 +1,38% 0,00% 33,56 33,10 +1,39% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-19 12,62 12,49 +1,04% +13,59% 52,52 52,10 +0,80% +6,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-19 11,53 11,41 +1,05% +12,82% 47,98 47,59 +0,81% +5,77% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-19 17,03 16,82 +1,25% +28,63% 70,87 70,16 +1,01% +20,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-19 12,34 12,28 +0,49% +24,40% 51,35 51,22 +0,25% +16,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-19 17,72 17,64 +0,45% +23,40% 73,74 73,58 +0,22% +15,69% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-19 31,12 30,73 +1,27% +7,42% 129,50 128,18 +1,03% +0,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-19 11,41 11,29 +1,06% +17,03% 47,48 47,09 +0,83% +9,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-19 10,91 10,80 +1,02% +16,19% 45,40 45,05 +0,78% +8,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-19 10,68 10,58 +0,95% +29,61% 44,44 44,13 +0,71% +21,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-19 11,60 11,42 +1,58% +22,75% 37,91 37,32 +1,59% +21,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-19 10,16 10,08 +0,79% +28,61% 42,28 42,05 +0,56% +20,57% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-19 6,93 6,82 +1,61% +9,65% 28,84 28,45 +1,37% +2,80% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-19 13,60 13,39 +1,57% +11,57% 56,59 55,85 +1,33% +4,60% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-19 13,20 13,00 +1,54% +10,83% 54,93 54,23 +1,30% +3,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-19 10,37 10,21 +1,57% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-19 14,20 13,95 +1,79% +12,97% 46,41 45,59 +1,80% +12,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-19 12,96 12,75 +1,65% +19,01% 53,93 53,18 +1,41% +11,57% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-19 10,93 10,75 +1,67% +18,16% 45,48 44,84 +1,44% +10,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-19 10,15 9,98 +1,70% +16,94% 42,24 41,63 +1,46% +9,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-19 10,34 10,11 +2,27% +10,94% 33,79 33,04 +2,29% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-19 27,17 26,56 +2,30% +13,97% 88,80 86,79 +2,31% +12,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-19 17,93 17,52 +2,34% +13,12% 58,60 57,25 +2,35% +12,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-19 18,97 18,57 +2,15% +14,14% 62,00 60,68 +2,17% +13,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-19 17,54 17,17 +2,15% +13,31% 57,32 56,11 +2,17% +12,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-19 11,24 11,08 +1,44% +20,99% 46,77 46,22 +1,21% +13,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-19 11,39 11,16 +2,06% +13,45% 47,40 46,55 +1,82% +6,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-19 11,32 11,09 +2,07% +14,69% 37,00 36,24 +2,09% +13,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-19 11,04 10,88 +1,47% +20,13% 45,94 45,38 +1,23% +12,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-19 10,34 10,13 +2,07% +13,88% 33,79 33,10 +2,09% +12,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-19 10,63 10,45 +1,72% +21,76% 44,24 43,59 +1,48% +14,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-19 13,63 13,33 +2,25% +15,41% 44,55 43,56 +2,26% +14,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-19 9,64 9,48 +1,69% +20,80% 40,12 39,54 +1,45% +13,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-19 15,07 14,96 +0,74% +15,21% 62,71 62,40 +0,50% +8,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-19 14,15 13,97 +1,29% +9,27% 46,24 45,65 +1,30% +8,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-19 13,72 13,55 +1,25% +8,46% 44,84 44,28 +1,27% +7,53% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-19 29,64 28,90 +2,56% -3,89% 96,87 94,44 +2,57% -4,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-19 14,29 14,13 +1,13% +2,51% 46,70 46,17 +1,14% +1,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-19 5,81 5,69 +2,11% +14,37% 18,99 18,59 +2,12% +13,39% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-19 128,78 129,72 -0,72% +9,32% 420,88 423,90 -0,71% +8,38% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-19 6,07 5,95 +2,02% -7,33% 19,84 19,44 +2,03% -8,12% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-19 11,48 11,48 0,00% +7,29% 37,52 37,51 +0,01% +6,37% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-19 11,29 11,29 0,00% +7,63% 36,90 36,89 +0,01% +6,70% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-19 11,10 11,10 0,00% +8,40% 36,28 36,27 +0,01% +7,47% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-19 10,87 10,86 +0,09% +8,27% 35,53 35,49 +0,10% +7,34% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-19 10,41 10,39 +0,19% +7,88% 34,02 33,95 +0,20% +6,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-19 11,46 11,29 +1,51% +1,42% 37,45 36,89 +1,52% +0,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-19 8,62 8,50 +1,41% +0,35% 28,17 27,78 +1,42% -0,51% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-19 47,42 47,19 +0,49% -2,23% 154,98 154,21 +0,50% -3,07% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-19 152,94 152,97 -0,02% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-19 15,80 15,65 +0,96% +14,41% 65,75 65,28 +0,72% +7,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-19 15,76 15,61 +0,96% +15,97% 65,58 65,11 +0,72% +8,72% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-19 20,11 19,89 +1,11% 0,00% 65,72 65,00 +1,12% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 63,10 62,51 +0,94% +19,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-19 115,80 114,33 +1,29% +18,73% 378,46 373,61 +1,30% +17,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-19 9,43 9,32 +1,18% +8,52% 39,24 38,88 +0,94% +1,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-19 9,96 9,84 +1,22% +9,45% 41,45 41,04 +0,98% +2,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-19 41,46 41,16 +0,73% +1,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-19 41,29 40,82 +1,15% +12,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-19 11,97 11,88 +0,76% +12,50% 49,81 49,55 +0,52% +5,47% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-19 12,38 12,28 +0,81% +13,37% 51,52 51,22 +0,58% +6,29% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-19 11,61 11,52 +0,78% +12,50% 48,31 48,05 +0,54% +5,47% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-19 8,24 8,12 +1,48% +24,85% 34,29 33,87 +1,24% +17,05% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-19 397,25 397,30 -0,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 171,78 170,35 +0,84% +15,37% 714,85 710,56 +0,60% +8,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-19 102,69 101,82 +0,85% +21,84% 427,33 424,71 +0,62% +14,23% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-19 118,26 117,97 +0,25% +8,87% 492,13 492,08 +0,01% +2,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-19 74,49 73,95 +0,73% +3,16% 309,98 308,46 +0,49% -3,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-19 80,68 80,19 +0,61% +10,02% 335,74 334,49 +0,37% +3,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-19 134,89 134,13 +0,57% +9,94% 561,33 559,48 +0,33% +3,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-19 128,90 129,05 -0,12% +3,35% 421,27 421,71 -0,10% +2,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-19 101,48 100,91 +0,56% +9,38% 422,30 420,92 +0,33% +2,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-19 97,84 97,26 +0,60% +13,28% 407,15 405,69 +0,36% +6,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-19 130,91 130,14 +0,59% +17,96% 544,77 542,84 +0,36% +10,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-19 135,66 135,43 +0,17% +7,72% 564,54 564,91 -0,07% +0,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-19 173,27 172,53 +0,43% +1,29% 566,28 563,79 +0,44% +0,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-19 132,81 132,59 +0,17% +7,26% 552,68 553,06 -0,07% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-19 169,67 168,96 +0,42% +0,86% 554,52 552,13 +0,43% -0,01% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-19 14,65 14,51 +0,96% +9,74% 47,88 47,42 +0,98% +8,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-19 13,98 13,85 +0,94% +8,96% 45,69 45,26 +0,95% +8,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-19 95,31 94,50 +0,86% +16,46% 396,62 394,18 +0,62% +9,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-19 121,90 120,56 +1,11% +9,50% 398,39 393,97 +1,12% +8,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-19 93,51 92,72 +0,85% +15,97% 389,13 386,75 +0,62% +8,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-19 119,30 117,99 +1,11% +9,04% 389,90 385,57 +1,12% +8,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-19 91,68 90,83 +0,94% +22,40% 381,52 378,87 +0,70% +14,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-19 117,12 115,73 +1,20% +15,11% 382,77 378,18 +1,21% +14,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-19 91,76 90,67 +1,20% +10,57% 299,89 296,29 +1,21% +9,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-19 89,33 88,50 +0,94% +21,89% 371,74 369,15 +0,70% +14,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-19 113,96 112,62 +1,19% +14,62% 372,44 368,02 +1,20% +13,64% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-19 90,87 89,80 +1,19% +10,11% 296,98 293,45 +1,20% +9,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-19 106,31 105,57 +0,70% +17,15% 442,40 440,35 +0,46% +9,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-19 108,49 107,73 +0,71% +18,30% 354,57 352,04 +0,72% +17,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-19 106,02 105,28 +0,70% +17,05% 441,19 439,14 +0,47% +9,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-19 104,69 103,83 +0,83% +13,67% 435,66 433,10 +0,59% +6,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-19 71,91 71,21 +0,98% +7,84% 299,25 297,03 +0,75% +1,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-19 134,86 133,40 +1,09% +6,89% 440,75 435,93 +1,11% +5,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-19 114,13 112,90 +1,09% +4,98% 373,00 368,94 +1,10% +4,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-19 100,83 100,01 +0,82% +12,90% 419,59 417,16 +0,58% +5,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-19 128,80 127,42 +1,08% +6,17% 420,94 416,38 +1,10% +5,25% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-19 102,19 101,70 +0,48% 0,00% 425,25 424,21 +0,25% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-19 97,05 96,34 +0,74% 0,00% 317,18 314,82 +0,75% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-19 107,41 106,59 +0,77% +16,31% 446,98 444,61 +0,53% +9,04% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-19 96,84 95,85 +1,03% +9,39% 316,49 313,22 +1,04% +8,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-19 103,90 103,11 +0,77% +15,52% 432,37 430,09 +0,53% +8,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-19 93,59 92,64 +1,03% +8,64% 305,87 302,73 +1,04% +7,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-19 2,78 2,79 -0,36% +9,02% 11,57 11,64 -0,59% +2,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-19 2,76 2,77 -0,36% +8,24% 11,49 11,55 -0,59% +1,47% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-19 2,36 2,34 +0,85% -4,07% 9,82 9,76 +0,62% -10,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-19 1,86 1,85 +0,54% -4,12% 7,74 7,72 +0,30% -10,11% 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)