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 2012-11-20 126,38 124,04 +1,89% +14,45% 524,74 516,18 +1,66% +7,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-20 117,45 115,15 +2,00% +7,79% 607,00 597,16 +1,65% +7,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-20 100,82 98,95 +1,89% +14,45% 418,62 411,77 +1,66% +7,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-20 10,40 10,19 +2,06% +8,22% 33,80 33,30 +1,50% +6,70% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-20 110,26 108,22 +1,89% +13,60% 457,81 450,35 +1,66% +6,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-20 1184,94 1162,98 +1,89% +15,66% 4919,99 4839,62 +1,66% +8,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-20 1041,46 1021,07 +2,00% +8,63% 5382,47 5295,17 +1,65% +8,14% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-20 71,52 70,81 +1,00% +6,81% 296,96 294,67 +0,78% -0,09% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-20 56,05 55,49 +1,01% +6,01% 232,72 230,92 +0,78% -0,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-20 1040,64 1029,20 +1,11% 0,00% 5378,24 5337,33 +0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-20 8,90 8,78 +1,37% +13,81% 28,93 28,69 +0,81% +12,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-20 13,10 12,93 +1,31% +14,61% 54,39 53,81 +1,09% +7,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-20 6,59 6,51 +1,23% +20,26% 27,36 27,09 +1,00% +12,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-20 8,31 8,21 +1,22% +19,40% 34,50 34,17 +0,99% +11,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-20 8,82 8,72 +1,15% +21,15% 36,62 36,29 +0,92% +13,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-20 10,42 10,39 +0,29% +7,64% 43,26 43,24 +0,06% +0,69% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-20 11,34 11,32 +0,18% +11,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-20 11,35 11,32 +0,27% +8,40% 36,89 37,00 -0,28% +6,89% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-20 8,79 8,78 +0,11% +14,01% 36,50 36,54 -0,11% +6,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-20 11,25 11,23 +0,18% 0,00% 36,57 36,70 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-20 25,36 25,27 +0,36% +14,70% 105,30 105,16 +0,13% +7,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-20 32,47 32,31 +0,50% +8,49% 105,54 105,60 -0,06% +6,97% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-20 23,74 23,66 +0,34% +14,13% 98,57 98,46 +0,11% +6,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-20 30,40 30,25 +0,50% +7,95% 98,81 98,86 -0,05% +6,44% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-20 61,24 61,24 0,00% 0,00% 254,28 254,84 -0,22% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-20 178,04 178,06 -0,01% +6,06% 739,24 740,98 -0,23% -0,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-20 108,82 108,83 -0,01% +2,74% 451,83 452,88 -0,23% -3,90% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-20 124,56 124,92 -0,29% -2,57% 404,86 408,26 -0,83% -3,94% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-20 111,31 111,63 -0,29% -5,36% 361,79 364,83 -0,83% -6,68% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-20 118,66 119,00 -0,29% -3,31% 385,68 388,92 -0,83% -4,66% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-20 69,33 69,24 +0,13% +1,99% 225,34 226,29 -0,42% +0,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-20 71,41 71,32 +0,13% +3,09% 232,10 233,09 -0,42% +1,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-20 10,02 9,97 +0,50% 0,00% 41,60 41,49 +0,28% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-20 10,38 10,32 +0,58% 0,00% 43,10 42,95 +0,36% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-20 10,33 10,27 +0,58% 0,00% 33,58 33,56 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-20 12,64 12,62 +0,16% +13,77% 52,48 52,52 -0,07% +6,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-20 11,54 11,53 +0,09% +12,92% 47,92 47,98 -0,14% +5,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-20 17,05 17,03 +0,12% +28,78% 70,79 70,87 -0,11% +20,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-20 12,37 12,34 +0,24% +24,70% 51,36 51,35 +0,02% +16,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-20 17,78 17,72 +0,34% +23,82% 73,82 73,74 +0,11% +15,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-20 31,25 31,12 +0,42% +7,87% 129,75 129,50 +0,19% +0,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-20 11,43 11,41 +0,18% +17,23% 47,46 47,48 -0,05% +9,66% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-20 10,92 10,91 +0,09% +16,29% 45,34 45,40 -0,13% +8,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-20 10,66 10,68 -0,19% +29,37% 44,26 44,44 -0,41% +21,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-20 11,60 11,60 0,00% +22,75% 37,70 37,91 -0,55% +21,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-20 10,15 10,16 -0,10% +28,48% 42,14 42,28 -0,32% +20,19% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-20 6,97 6,93 +0,58% +10,28% 28,94 28,84 +0,35% +3,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-20 13,60 13,60 0,00% +11,57% 56,47 56,59 -0,22% +4,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-20 13,21 13,20 +0,08% +10,92% 54,85 54,93 -0,15% +3,75% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-20 10,38 10,37 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-20 14,20 14,20 0,00% +12,97% 46,15 46,41 -0,55% +11,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-20 13,00 12,96 +0,31% +19,38% 53,98 53,93 +0,08% +11,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-20 10,96 10,93 +0,27% +18,49% 45,51 45,48 +0,05% +10,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-20 10,16 10,15 +0,10% +17,05% 42,19 42,24 -0,13% +9,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-20 10,35 10,34 +0,10% +11,05% 33,64 33,79 -0,45% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-20 27,25 27,17 +0,29% +14,30% 88,57 88,80 -0,25% +12,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-20 17,98 17,93 +0,28% +13,44% 58,44 58,60 -0,27% +11,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-20 19,01 18,97 +0,21% +14,38% 61,79 62,00 -0,34% +12,78% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-20 17,58 17,54 +0,23% +13,57% 57,14 57,32 -0,32% +11,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-20 11,25 11,24 +0,09% +21,10% 46,71 46,77 -0,13% +13,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-20 11,40 11,39 +0,09% +13,55% 47,33 47,40 -0,14% +6,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-20 11,34 11,32 +0,18% +14,89% 36,86 37,00 -0,37% +13,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-20 11,05 11,04 +0,09% +20,24% 45,88 45,94 -0,13% +12,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-20 10,35 10,34 +0,10% +13,99% 33,64 33,79 -0,45% +12,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-20 10,64 10,63 +0,09% +21,88% 44,18 44,24 -0,13% +14,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-20 13,65 13,63 +0,15% +15,58% 44,37 44,55 -0,40% +13,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-20 9,65 9,64 +0,10% +20,93% 40,07 40,12 -0,12% +13,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-20 15,09 15,07 +0,13% +15,37% 62,66 62,71 -0,09% +7,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-20 14,17 14,15 +0,14% +9,42% 46,06 46,24 -0,41% +7,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-20 13,74 13,72 +0,15% +8,62% 44,66 44,84 -0,40% +7,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-20 29,64 29,64 0,00% -3,89% 96,34 96,87 -0,55% -5,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-20 14,28 14,29 -0,07% +2,44% 46,41 46,70 -0,62% +1,00% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-20 5,83 5,81 +0,34% +14,76% 18,95 18,99 -0,21% +13,16% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-20 128,96 128,78 +0,14% +9,47% 419,16 420,88 -0,41% +7,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-20 6,11 6,07 +0,66% -6,72% 19,86 19,84 +0,11% -8,03% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-20 11,52 11,48 +0,35% +7,66% 37,44 37,52 -0,20% +6,15% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-20 11,35 11,29 +0,53% +8,20% 36,89 36,90 -0,02% +6,68% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-20 11,19 11,10 +0,81% +9,28% 36,37 36,28 +0,26% +7,75% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-20 10,99 10,87 +1,10% +9,46% 35,72 35,53 +0,55% +7,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-20 10,54 10,41 +1,25% +9,22% 34,26 34,02 +0,69% +7,69% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-20 11,53 11,46 +0,61% +2,04% 37,48 37,45 +0,06% +0,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-20 8,68 8,62 +0,70% +1,05% 28,21 28,17 +0,14% -0,37% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-20 47,42 47,42 0,00% -2,23% 154,13 154,98 -0,55% -3,60% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-20 152,94 152,94 0,00% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-20 15,86 15,80 +0,38% +14,84% 65,85 65,75 +0,16% +7,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-20 15,82 15,76 +0,38% +16,41% 65,69 65,58 +0,16% +8,89% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-20 20,26 20,11 +0,75% 0,00% 65,85 65,72 +0,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 63,36 63,10 +0,41% +19,75% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-20 115,65 115,80 -0,13% +18,58% 375,90 378,46 -0,68% +16,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-20 9,46 9,43 +0,32% +8,86% 39,28 39,24 +0,09% +1,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-20 9,99 9,96 +0,30% +9,78% 41,48 41,45 +0,08% +2,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-20 41,40 41,46 -0,14% +1,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-20 41,40 41,29 +0,27% +12,84% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-20 11,98 11,97 +0,08% +12,59% 49,74 49,81 -0,14% +5,32% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-20 12,38 12,38 0,00% +13,37% 51,40 51,52 -0,22% +6,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-20 11,61 11,61 0,00% +12,50% 48,21 48,31 -0,22% +5,24% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-20 8,23 8,24 -0,12% +24,70% 34,17 34,29 -0,34% +16,65% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-20 397,05 397,25 -0,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 173,99 171,78 +1,29% +16,86% 722,42 714,85 +1,06% +9,31% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-20 103,20 102,69 +0,50% +22,45% 428,50 427,33 +0,27% +14,54% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-20 119,44 118,26 +1,00% +9,96% 495,93 492,13 +0,77% +2,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-20 74,81 74,49 +0,43% +3,60% 310,62 309,98 +0,21% -3,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-20 81,58 80,68 +1,12% +11,25% 338,73 335,74 +0,89% +4,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-20 134,98 134,89 +0,07% +10,02% 560,45 561,33 -0,16% +2,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-20 130,10 128,90 +0,93% +4,31% 422,86 421,27 +0,38% +2,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-20 101,54 101,48 +0,06% +9,44% 421,60 422,30 -0,16% +2,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-20 99,27 97,84 +1,46% +14,94% 412,18 407,15 +1,23% +7,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-20 132,82 130,91 +1,46% +19,68% 551,48 544,77 +1,23% +11,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-20 135,95 135,66 +0,21% +7,95% 564,48 564,54 -0,01% +0,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-20 174,17 173,27 +0,52% +1,81% 566,11 566,28 -0,03% +0,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-20 133,09 132,81 +0,21% +7,49% 552,60 552,68 -0,01% +0,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-20 170,56 169,67 +0,52% +1,39% 554,37 554,52 -0,03% -0,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-20 14,79 14,65 +0,96% +10,79% 48,07 47,88 +0,40% +9,23% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-20 14,12 13,98 +1,00% +10,05% 45,89 45,69 +0,45% +8,51% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-20 95,97 95,31 +0,69% +17,27% 398,48 396,62 +0,47% +9,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-20 123,13 121,90 +1,01% +10,61% 400,21 398,39 +0,46% +9,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-20 94,15 93,51 +0,68% +16,77% 390,92 389,13 +0,46% +9,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-20 120,49 119,30 +1,00% +10,13% 391,63 389,90 +0,44% +8,58% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-20 92,03 91,68 +0,38% +22,87% 382,12 381,52 +0,16% +14,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-20 117,93 117,12 +0,69% +15,90% 383,31 382,77 +0,14% +14,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-20 92,39 91,76 +0,69% +11,33% 300,30 299,89 +0,14% +9,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-20 89,67 89,33 +0,38% +22,35% 372,32 371,74 +0,16% +14,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-20 114,75 113,96 +0,69% +15,42% 372,97 372,44 +0,14% +13,80% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-20 91,50 90,87 +0,69% +10,87% 297,40 296,98 +0,14% +9,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-20 106,39 106,31 +0,08% +17,23% 441,74 442,40 -0,15% +9,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-20 108,57 108,49 +0,07% +18,38% 352,88 354,57 -0,47% +16,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-20 106,09 106,02 +0,07% +17,12% 440,50 441,19 -0,16% +9,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-20 105,03 104,69 +0,32% +14,04% 436,10 435,66 +0,10% +6,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-20 72,36 71,91 +0,63% +8,52% 300,45 299,25 +0,40% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-20 135,72 134,86 +0,64% +7,57% 441,13 440,75 +0,09% +6,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-20 114,85 114,13 +0,63% +5,64% 373,30 373,00 +0,08% +4,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-20 101,16 100,83 +0,33% +13,27% 420,03 419,59 +0,10% +5,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-20 129,62 128,80 +0,64% +6,84% 421,30 420,94 +0,09% +5,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-20 102,89 102,19 +0,68% 0,00% 427,21 425,25 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-20 98,01 97,05 +0,99% 0,00% 318,56 317,18 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-20 107,96 107,41 +0,51% +16,90% 448,26 446,98 +0,29% +9,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-20 97,64 96,84 +0,83% +10,29% 317,36 316,49 +0,27% +8,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-20 104,43 103,90 +0,51% +16,11% 433,60 432,37 +0,29% +8,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-20 94,36 93,59 +0,82% +9,53% 306,70 305,87 +0,27% +7,99% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-20 2,76 2,78 -0,72% +8,24% 11,46 11,57 -0,94% +1,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-20 2,74 2,76 -0,72% +7,45% 11,38 11,49 -0,95% +0,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-20 2,36 2,36 0,00% -4,07% 9,80 9,82 -0,22% -10,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-20 1,86 1,86 0,00% -4,12% 7,72 7,74 -0,22% -10,31% 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)