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 2012-11-28 126,11 126,51 -0,32% +16,18% 517,15 520,72 -0,68% +5,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-28 117,67 118,18 -0,43% +9,16% 596,80 600,53 -0,62% +5,22% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-28 100,63 100,93 -0,30% +16,17% 412,66 415,43 -0,67% +5,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-28 10,48 10,54 -0,57% +12,21% 33,15 33,46 -0,91% +4,39% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-28 110,01 110,36 -0,32% +15,31% 451,13 454,24 -0,69% +4,78% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-28 1182,71 1186,38 -0,31% +17,40% 4850,06 4883,14 -0,68% +6,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-28 1043,55 1048,11 -0,44% +9,99% 5292,68 5325,97 -0,63% +6,03% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-28 72,35 72,38 -0,04% +10,32% 296,69 297,92 -0,41% +0,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-28 56,69 56,71 -0,04% +9,50% 232,47 233,42 -0,40% -0,50% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-28 1057,05 1058,82 -0,17% 0,00% 5361,15 5380,39 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-28 9,03 9,10 -0,77% +19,13% 28,57 28,89 -1,11% +10,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-28 13,26 13,34 -0,60% +19,14% 54,38 54,91 -0,97% +8,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-28 6,62 6,65 -0,45% +23,28% 27,15 27,37 -0,82% +12,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-28 8,35 8,38 -0,36% +22,43% 34,24 34,49 -0,73% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-28 8,87 8,91 -0,45% +24,23% 36,37 36,67 -0,82% +12,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-28 10,55 10,61 -0,57% +11,05% 43,26 43,67 -0,93% +0,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-28 11,50 11,56 -0,52% +15,12% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-28 11,49 11,56 -0,61% +11,77% 36,35 36,70 -0,95% +3,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-28 8,84 8,86 -0,23% +15,40% 36,25 36,47 -0,59% +4,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-28 11,40 11,47 -0,61% 0,00% 36,06 36,41 -0,95% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-28 25,46 25,63 -0,66% +16,58% 104,41 105,49 -1,03% +5,93% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-28 32,82 33,17 -1,06% +12,36% 103,82 105,30 -1,40% +4,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-28 23,83 24,00 -0,71% +15,96% 97,72 98,78 -1,07% +5,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-28 30,73 31,05 -1,03% +11,83% 97,21 98,57 -1,37% +4,04% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-28 60,66 62,05 -2,24% 0,00% 248,75 255,40 -2,60% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-28 179,12 178,88 +0,13% +7,98% 734,53 736,27 -0,24% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-28 109,48 109,33 +0,14% +4,61% 448,96 450,00 -0,23% -4,95% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-28 126,05 125,79 +0,21% +1,77% 398,75 399,31 -0,14% -5,32% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-28 112,64 112,41 +0,20% -1,13% 356,32 356,83 -0,14% -8,02% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-28 120,05 119,81 +0,20% +1,00% 379,77 380,32 -0,15% -6,03% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-28 69,02 69,73 -1,02% +2,63% 218,34 221,35 -1,36% -4,51% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-28 71,08 71,81 -1,02% +3,75% 224,85 227,95 -1,36% -3,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-28 10,13 10,12 +0,10% 0,00% 41,54 41,65 -0,27% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-28 10,52 10,54 -0,19% 0,00% 43,14 43,38 -0,56% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-28 10,49 10,51 -0,19% 0,00% 33,18 33,36 -0,54% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-28 12,61 12,63 -0,16% +14,53% 51,71 51,99 -0,53% +4,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-28 11,51 11,54 -0,26% +13,74% 47,20 47,50 -0,63% +3,35% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-28 17,01 17,09 -0,47% +29,26% 69,75 70,34 -0,84% +17,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-28 12,39 12,40 -0,08% +25,03% 50,81 51,04 -0,45% +13,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-28 17,79 17,81 -0,11% +23,97% 72,95 73,31 -0,48% +12,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-28 31,17 31,31 -0,45% +9,71% 127,82 128,87 -0,81% -0,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-28 11,48 11,50 -0,17% +18,35% 47,08 47,33 -0,54% +7,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-28 10,97 10,99 -0,18% +17,45% 44,99 45,23 -0,55% +6,72% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-28 10,63 10,67 -0,37% +29,16% 43,59 43,92 -0,74% +17,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-28 11,66 11,72 -0,51% +25,51% 36,89 37,20 -0,86% +16,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-28 10,12 10,15 -0,30% +28,26% 41,50 41,78 -0,66% +16,55% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-28 7,09 7,10 -0,14% +13,26% 29,07 29,22 -0,51% +2,91% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-28 13,69 13,74 -0,36% +14,27% 56,14 56,55 -0,73% +3,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-28 13,29 13,34 -0,37% +13,40% 54,50 54,91 -0,74% +3,04% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-28 10,45 10,49 -0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-28 14,31 14,37 -0,42% +16,44% 45,27 45,62 -0,76% +8,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-28 13,11 13,08 +0,23% +21,50% 53,76 53,84 -0,14% +10,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-28 11,05 11,02 +0,27% +20,63% 45,31 45,36 -0,10% +9,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-28 10,24 10,20 +0,39% +19,35% 41,99 41,98 +0,02% +8,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-28 10,53 10,49 +0,38% +15,97% 33,31 33,30 +0,03% +7,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-28 27,80 27,71 +0,32% +19,11% 87,94 87,96 -0,02% +10,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-28 18,33 18,28 +0,27% +18,18% 57,99 58,03 -0,07% +9,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-28 19,41 19,34 +0,36% +19,45% 61,40 61,39 +0,01% +11,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-28 17,94 17,87 +0,39% +18,57% 56,75 56,73 +0,04% +10,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-28 11,40 11,36 +0,35% +23,78% 46,75 46,76 -0,02% +12,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-28 11,65 11,61 +0,34% +18,64% 47,77 47,79 -0,03% +7,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-28 11,60 11,56 +0,35% +20,33% 36,70 36,70 0,00% +11,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-28 11,19 11,16 +0,27% +22,70% 45,89 45,93 -0,10% +11,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-28 10,59 10,55 +0,38% +19,39% 33,50 33,49 +0,03% +11,08% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-28 10,74 10,69 +0,47% +23,45% 44,04 44,00 +0,10% +12,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-28 13,91 13,85 +0,43% +20,02% 44,00 43,97 +0,09% +11,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-28 9,74 9,70 +0,41% +22,52% 39,94 39,93 +0,04% +11,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-28 15,21 15,17 +0,26% +17,45% 62,37 62,44 -0,11% +6,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-28 14,42 14,37 +0,35% +14,08% 45,62 45,62 0,00% +6,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-28 13,98 13,94 +0,29% +13,20% 44,22 44,25 -0,06% +5,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-28 29,19 29,62 -1,45% -1,75% 92,34 94,03 -1,79% -8,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-28 14,49 14,62 -0,89% +8,22% 45,84 46,41 -1,23% +0,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-28 5,89 5,94 -0,84% +18,75% 18,63 18,86 -1,19% +10,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-28 132,05 132,05 0,00% +15,05% 417,73 419,18 -0,35% +7,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-28 6,08 6,16 -1,30% -5,74% 19,23 19,55 -1,64% -12,30% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-28 11,55 11,55 0,00% +9,48% 36,54 36,66 -0,35% +1,86% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-28 11,42 11,42 0,00% +11,31% 36,13 36,25 -0,35% +3,56% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-28 11,29 11,30 -0,09% +13,70% 35,71 35,87 -0,43% +5,78% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-28 11,10 11,11 -0,09% +14,79% 35,11 35,27 -0,44% +6,80% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-28 10,67 10,70 -0,28% +15,98% 33,75 33,97 -0,63% +7,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-28 11,55 11,70 -1,28% +1,23% 36,54 37,14 -1,62% -5,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-28 8,69 8,80 -1,25% +0,35% 27,49 27,93 -1,59% -6,64% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-28 46,65 48,02 -2,85% +2,50% 147,57 152,44 -3,19% -4,63% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-28 147,53 150,42 -1,92% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-28 16,14 16,14 0,00% +18,59% 66,19 66,43 -0,37% +7,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-28 16,10 16,10 0,00% +20,24% 66,02 66,27 -0,37% +9,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-28 20,75 20,87 -0,57% 0,00% 65,64 66,25 -0,92% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 64,53 64,51 +0,03% +23,74% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-28 116,92 117,28 -0,31% +22,87% 369,87 372,29 -0,65% +14,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-28 9,53 9,58 -0,52% +11,46% 39,08 39,43 -0,89% +1,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-28 10,06 10,12 -0,59% +12,40% 41,25 41,65 -0,96% +2,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-28 41,49 41,56 -0,17% +1,42% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-28 41,73 41,97 -0,57% +15,53% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-28 12,08 12,11 -0,25% +13,75% 49,54 49,84 -0,62% +3,36% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-28 12,49 12,52 -0,24% +14,59% 51,22 51,53 -0,61% +4,12% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-28 11,72 11,74 -0,17% +13,90% 48,06 48,32 -0,54% +3,49% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-28 8,27 8,29 -0,24% +25,11% 33,91 34,12 -0,61% +13,69% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-28 398,85 398,21 +0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-28 174,62 174,79 -0,10% +21,73% 716,08 719,44 -0,47% +10,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-28 103,68 103,67 +0,01% +26,76% 425,17 426,71 -0,36% +15,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-28 120,34 120,18 +0,13% +16,19% 493,49 494,66 -0,24% +5,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-28 74,89 75,28 -0,52% +8,44% 307,11 309,85 -0,89% -1,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-28 82,39 82,33 +0,07% +19,30% 337,87 338,87 -0,30% +8,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-28 135,40 136,13 -0,54% +14,94% 555,25 560,31 -0,90% +4,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-28 131,68 132,74 -0,80% +12,01% 416,56 421,37 -1,14% +4,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-28 101,85 102,40 -0,54% +14,36% 417,67 421,48 -0,90% +3,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-28 99,62 99,72 -0,10% +19,06% 408,52 410,45 -0,47% +8,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-28 133,30 133,43 -0,10% +23,99% 546,64 549,20 -0,47% +12,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-28 135,93 137,29 -0,99% +10,45% 557,42 565,09 -1,36% +0,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-28 175,30 177,79 -1,40% +6,39% 554,54 564,38 -1,74% -1,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-28 133,06 134,40 -1,00% +9,99% 545,65 553,19 -1,36% -0,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-28 171,65 174,08 -1,40% +5,95% 543,00 552,60 -1,74% -1,43% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-28 14,97 15,07 -0,66% +15,69% 47,36 47,84 -1,01% +7,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-28 14,28 14,38 -0,70% +14,88% 45,17 45,65 -1,04% +6,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-28 96,42 96,59 -0,18% +19,61% 395,40 397,56 -0,54% +8,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-28 124,52 125,24 -0,57% +15,21% 393,91 397,56 -0,92% +7,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-28 94,59 94,75 -0,17% +19,12% 387,89 389,99 -0,54% +8,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-28 121,85 122,56 -0,58% +14,73% 385,46 389,05 -0,92% +6,74% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-28 92,66 92,94 -0,30% +24,74% 379,98 382,54 -0,67% +13,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-28 119,52 120,37 -0,71% +20,17% 378,09 382,10 -1,05% +11,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-28 93,64 94,31 -0,71% +15,43% 296,22 299,38 -1,05% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-28 90,27 90,55 -0,31% +24,22% 370,18 372,70 -0,68% +12,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-28 116,29 117,12 -0,71% +19,68% 367,87 371,79 -1,05% +11,35% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-28 92,72 93,39 -0,72% +14,94% 293,31 296,46 -1,06% +6,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-28 107,82 108,61 -0,73% +22,26% 442,15 447,04 -1,09% +11,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-28 110,06 110,86 -0,72% +23,41% 348,16 351,91 -1,07% +14,82% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-28 107,52 108,31 -0,73% +22,14% 440,92 445,80 -1,10% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-28 105,44 105,81 -0,35% +16,73% 432,39 435,51 -0,72% +6,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-28 73,00 73,47 -0,64% +12,50% 299,36 302,40 -1,01% +2,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-28 137,15 138,19 -0,75% +12,45% 433,86 438,67 -1,10% +4,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-28 116,07 116,95 -0,75% +10,44% 367,18 371,25 -1,10% +2,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-28 101,54 101,90 -0,35% +15,95% 416,39 419,42 -0,72% +5,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-28 130,97 131,96 -0,75% +11,69% 414,31 418,89 -1,09% +3,92% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-28 103,35 103,63 -0,27% 0,00% 423,82 426,54 -0,64% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-28 99,11 99,77 -0,66% 0,00% 313,52 316,71 -1,01% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-28 108,31 108,54 -0,21% +19,64% 444,16 446,75 -0,58% +8,71% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-28 98,60 99,21 -0,61% +15,27% 311,91 314,93 -0,96% +7,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-28 104,75 104,98 -0,22% +18,83% 429,56 432,10 -0,59% +7,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-28 95,27 95,87 -0,63% +14,47% 301,38 304,33 -0,97% +6,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-28 2,77 2,77 0,00% +7,36% 11,36 11,40 -0,37% -2,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-28 2,75 2,75 0,00% +6,59% 11,28 11,32 -0,37% -3,15% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-28 2,34 2,34 0,00% -2,90% 9,60 9,63 -0,37% -11,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-28 1,84 1,84 0,00% -3,16% 7,55 7,57 -0,37% -12,00% 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)