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 2012-11-23 125,70 126,50 -0,63% +15,15% 517,15 522,01 -0,93% +6,59% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-23 117,58 117,74 -0,14% +8,11% 600,48 605,07 -0,76% +7,47% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-23 100,29 100,92 -0,62% +15,12% 412,61 416,46 -0,92% +6,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-23 10,43 10,45 -0,19% +10,49% 33,40 33,74 -1,01% +7,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-23 109,66 110,36 -0,63% +14,29% 451,16 455,41 -0,93% +5,79% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-23 1178,69 1186,14 -0,63% +16,36% 4849,37 4894,73 -0,93% +7,71% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-23 1042,70 1044,07 -0,13% +8,95% 5325,07 5365,48 -0,75% +8,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-23 72,16 72,32 -0,22% +11,41% 296,88 298,44 -0,52% +3,13% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-23 56,55 56,67 -0,21% +10,60% 232,66 233,85 -0,51% +2,38% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-23 1056,94 1053,86 +0,29% 0,00% 5397,79 5415,79 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-23 9,00 8,99 +0,11% +18,89% 28,82 29,03 -0,71% +15,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-23 13,23 13,23 0,00% +19,08% 54,43 54,59 -0,30% +10,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-23 6,61 6,63 -0,30% +23,78% 27,19 27,36 -0,60% +14,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-23 8,33 8,36 -0,36% +22,86% 34,27 34,50 -0,66% +13,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-23 8,85 8,88 -0,34% +24,65% 36,41 36,64 -0,64% +15,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-23 10,59 10,52 +0,67% +13,02% 43,57 43,41 +0,36% +4,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-23 11,54 11,47 +0,61% +17,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-23 11,54 11,46 +0,70% +13,92% 36,95 37,00 -0,13% +10,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-23 8,84 8,83 +0,11% +16,93% 36,37 36,44 -0,19% +8,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-23 11,45 11,37 +0,70% 0,00% 36,66 36,71 -0,13% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-23 25,50 25,48 +0,08% +19,27% 104,91 105,15 -0,22% +10,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-23 33,00 32,81 +0,58% +15,42% 105,67 105,93 -0,25% +12,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-23 23,87 23,85 +0,08% +18,70% 98,21 98,42 -0,22% +9,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-23 30,89 30,72 +0,55% +14,83% 98,91 99,19 -0,28% +11,83% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-23 61,83 61,35 +0,78% 0,00% 254,38 253,17 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-23 178,67 178,29 +0,21% +8,06% 735,08 735,73 -0,09% +0,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-23 109,21 108,97 +0,22% +4,69% 449,31 449,68 -0,08% -3,10% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-23 126,71 125,86 +0,68% +5,08% 405,74 406,36 -0,15% +2,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-23 113,23 112,48 +0,67% +2,08% 362,57 363,16 -0,16% -0,58% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-23 120,69 119,89 +0,67% +4,29% 386,46 387,09 -0,16% +1,56% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-23 70,22 69,69 +0,76% +6,90% 224,85 225,01 -0,07% +4,10% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-23 72,32 71,78 +0,75% +8,05% 231,58 231,76 -0,08% +5,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-23 10,06 10,04 +0,20% 0,00% 41,39 41,43 -0,10% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-23 10,49 10,43 +0,58% 0,00% 43,16 43,04 +0,27% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-23 10,47 10,38 +0,87% 0,00% 33,53 33,51 +0,04% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-23 12,69 12,68 +0,08% +17,50% 52,21 52,33 -0,22% +8,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-23 11,59 11,58 +0,09% +16,72% 47,68 47,79 -0,21% +8,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-23 17,12 17,06 +0,35% +34,91% 70,44 70,40 +0,05% +24,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-23 12,38 12,36 +0,16% +27,50% 50,93 51,00 -0,14% +18,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-23 17,78 17,75 +0,17% +26,46% 73,15 73,25 -0,13% +17,05% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-23 31,31 31,27 +0,13% +14,31% 128,82 129,04 -0,17% +5,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-23 11,48 11,46 +0,17% +20,84% 47,23 47,29 -0,13% +11,86% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-23 10,97 10,95 +0,18% +19,89% 45,13 45,19 -0,12% +10,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-23 10,66 10,64 +0,19% +33,92% 43,86 43,91 -0,11% +23,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-23 11,72 11,62 +0,86% +30,08% 37,53 37,52 +0,03% +26,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-23 10,15 10,13 +0,20% +33,03% 41,76 41,80 -0,10% +23,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-23 7,04 6,99 +0,72% +15,98% 28,96 28,84 +0,41% +7,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-23 13,78 13,69 +0,66% +18,69% 56,69 56,49 +0,35% +9,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-23 13,38 13,29 +0,68% +17,78% 55,05 54,84 +0,37% +9,02% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-23 10,52 10,45 +0,67% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-23 14,41 14,28 +0,91% +21,19% 46,14 46,11 +0,08% +18,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-23 13,13 13,06 +0,54% +25,53% 54,02 53,89 +0,23% +16,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-23 11,06 11,00 +0,55% +24,55% 45,50 45,39 +0,24% +15,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-23 10,26 10,22 +0,39% +23,91% 42,21 42,17 +0,09% +14,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-23 10,59 10,46 +1,24% +20,62% 33,91 33,77 +0,41% +17,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-23 27,92 27,55 +1,34% +23,76% 89,40 88,95 +0,51% +20,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-23 18,42 18,18 +1,32% +22,88% 58,98 58,70 +0,49% +19,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-23 19,39 19,17 +1,15% +22,80% 62,09 61,89 +0,31% +19,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-23 17,93 17,72 +1,19% +21,97% 57,41 57,21 +0,35% +18,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-23 11,30 11,27 +0,27% +25,98% 46,49 46,51 -0,04% +16,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-23 11,58 11,47 +0,96% +21,00% 47,64 47,33 +0,66% +12,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-23 11,53 11,41 +1,05% +22,66% 36,92 36,84 +0,22% +19,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-23 11,10 11,07 +0,27% +25,14% 45,67 45,68 -0,03% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-23 10,53 10,42 +1,06% +21,73% 33,72 33,64 +0,22% +18,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-23 10,74 10,68 +0,56% +27,71% 44,19 44,07 +0,26% +18,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-23 13,95 13,77 +1,31% +24,22% 44,67 44,46 +0,47% +20,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-23 9,75 9,69 +0,62% +26,79% 40,11 39,99 +0,32% +17,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-23 15,16 15,10 +0,40% +19,84% 62,37 62,31 +0,10% +10,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-23 14,41 14,26 +1,05% +16,59% 46,14 46,04 +0,22% +13,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-23 13,97 13,83 +1,01% +15,65% 44,73 44,65 +0,18% +12,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-23 29,62 29,25 +1,26% +1,86% 94,85 94,44 +0,43% -0,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-23 14,55 14,41 +0,97% +11,41% 46,59 46,53 +0,14% +8,50% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-23 5,93 5,84 +1,54% +22,02% 18,99 18,86 +0,70% +18,83% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-23 128,87 130,77 -1,45% +16,26% 412,65 422,22 -2,26% +13,22% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-23 6,22 6,15 +1,14% +0,97% 19,92 19,86 +0,31% -1,66% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-23 11,53 11,52 +0,09% +8,57% 36,92 37,19 -0,74% +5,73% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-23 11,39 11,37 +0,18% +10,05% 36,47 36,71 -0,65% +7,17% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-23 11,25 11,23 +0,18% +12,16% 36,02 36,26 -0,65% +9,23% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-23 11,06 11,03 +0,27% +12,97% 35,42 35,61 -0,55% +10,02% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-23 10,64 10,59 +0,47% +13,92% 34,07 34,19 -0,36% +10,94% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-23 11,74 11,66 +0,69% +7,31% 37,59 37,65 -0,14% +4,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-23 8,83 8,77 +0,68% +6,26% 28,27 28,32 -0,15% +3,48% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-23 47,42 47,44 -0,04% +3,85% 151,84 153,17 -0,87% +1,14% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-23 150,20 150,08 +0,08% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-23 16,00 15,93 +0,44% +19,67% 65,83 65,74 +0,14% +10,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-23 15,96 15,89 +0,44% +21,28% 65,66 65,57 +0,14% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-23 20,60 20,49 +0,54% 0,00% 65,96 66,16 -0,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 63,93 63,65 +0,44% +24,77% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-23 117,09 115,92 +1,01% +24,78% 374,93 374,27 +0,18% +21,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-23 9,55 9,51 +0,42% +13,02% 39,29 39,24 +0,12% +4,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-23 10,08 10,04 +0,40% +14,03% 41,47 41,43 +0,10% +5,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-23 41,73 41,58 +0,36% +4,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-23 41,85 41,62 +0,55% +17,29% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-23 12,08 12,04 +0,33% +16,15% 49,70 49,68 +0,03% +7,52% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-23 12,49 12,45 +0,32% +17,06% 51,39 51,38 +0,02% +8,35% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-23 11,71 11,68 +0,26% +16,17% 48,18 48,20 -0,04% +7,53% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-23 8,27 8,27 0,00% +28,82% 34,02 34,13 -0,30% +19,24% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-23 398,82 398,34 +0,12% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 174,36 174,69 -0,19% +20,34% 717,35 720,88 -0,49% +11,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-23 103,51 103,66 -0,14% +25,92% 425,86 427,76 -0,44% +16,56% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-23 119,27 119,13 +0,12% +13,64% 490,70 491,60 -0,18% +5,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-23 75,44 75,78 -0,45% +9,37% 310,38 312,71 -0,75% +1,23% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-23 81,30 81,48 -0,22% +15,65% 334,48 336,24 -0,52% +7,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-23 135,70 135,60 +0,07% +15,32% 558,30 559,57 -0,23% +6,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-23 131,50 130,73 +0,59% +10,10% 421,08 422,09 -0,24% +7,22% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-23 102,08 102,01 +0,07% +14,74% 419,98 420,95 -0,23% +6,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-23 99,48 99,48 0,00% +18,09% 409,28 410,51 -0,30% +9,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-23 133,10 133,10 0,00% +22,98% 547,60 549,25 -0,30% +13,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-23 136,95 137,19 -0,17% +12,50% 563,44 566,13 -0,47% +4,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-23 177,13 176,80 +0,19% +8,65% 567,19 570,83 -0,64% +5,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-23 134,07 134,31 -0,18% +12,03% 551,59 554,24 -0,48% +3,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-23 173,44 173,13 +0,18% +8,18% 555,37 558,99 -0,65% +5,36% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-23 14,91 14,90 +0,07% +16,85% 47,74 48,11 -0,76% +13,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-23 14,23 14,22 +0,07% +16,07% 45,57 45,91 -0,75% +13,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-23 95,87 96,00 -0,14% +20,59% 394,43 396,15 -0,44% +11,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-23 124,16 123,24 +0,75% +16,45% 397,57 397,90 -0,08% +13,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-23 94,05 94,18 -0,14% +20,08% 386,94 388,64 -0,44% +11,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-23 121,50 120,60 +0,75% +15,96% 389,06 389,38 -0,08% +12,93% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-23 92,41 92,52 -0,12% +26,50% 380,19 381,79 -0,42% +17,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-23 119,54 119,25 +0,24% +22,17% 382,78 385,02 -0,58% +18,97% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-23 93,66 93,43 +0,25% +17,35% 299,91 301,66 -0,58% +14,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-23 90,04 90,14 -0,11% +25,98% 370,44 371,97 -0,41% +16,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-23 116,32 116,03 +0,25% +21,67% 372,47 374,63 -0,58% +18,49% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-23 92,75 92,52 +0,25% +16,87% 297,00 298,72 -0,58% +13,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-23 107,04 106,51 +0,50% +22,19% 440,38 439,52 +0,20% +13,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-23 109,25 108,70 +0,51% +23,38% 349,83 350,96 -0,32% +20,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-23 106,74 106,21 +0,50% +22,07% 439,15 438,29 +0,20% +13,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-23 105,15 105,26 -0,10% +17,93% 432,61 434,37 -0,40% +9,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-23 73,02 72,92 +0,14% +13,77% 300,42 300,91 -0,16% +5,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-23 137,16 136,80 +0,26% +13,89% 439,20 441,69 -0,56% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-23 116,07 115,77 +0,26% +11,85% 371,67 373,79 -0,57% +8,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-23 101,27 101,38 -0,11% +17,16% 416,64 418,36 -0,41% +8,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-23 130,99 130,65 +0,26% +13,13% 419,44 421,83 -0,57% +10,17% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-23 102,83 102,99 -0,16% 0,00% 423,06 425,00 -0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-23 98,89 98,69 +0,20% 0,00% 316,66 318,64 -0,62% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-23 107,74 107,95 -0,19% +20,25% 443,26 445,47 -0,49% +11,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-23 98,36 98,19 +0,17% +16,14% 314,96 317,03 -0,65% +13,11% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-23 104,21 104,41 -0,19% +19,45% 428,74 430,86 -0,49% +10,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-23 95,05 94,89 +0,17% +15,35% 304,36 306,37 -0,66% +12,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-23 2,76 2,77 -0,36% +10,40% 11,36 11,43 -0,66% +2,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-23 2,74 2,75 -0,36% +10,04% 11,27 11,35 -0,66% +1,86% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-23 2,36 2,37 -0,42% -2,07% 9,71 9,78 -0,72% -9,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-23 1,86 1,87 -0,53% -2,11% 7,65 7,72 -0,83% -9,38% 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)