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 2012-11-29 127,04 126,11 +0,74% +15,24% 522,12 517,15 +0,96% +5,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-29 118,94 117,67 +1,08% +9,01% 605,48 596,80 +1,45% +5,90% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-29 101,37 100,63 +0,74% +15,22% 416,62 412,66 +0,96% +5,07% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-29 10,61 10,48 +1,24% +12,16% 33,74 33,15 +1,77% +5,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-29 110,82 110,01 +0,74% +14,38% 455,46 451,13 +0,96% +4,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-29 1191,45 1182,71 +0,74% +16,45% 4896,74 4850,06 +0,96% +6,18% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-29 1054,79 1043,55 +1,08% +9,84% 5369,51 5292,68 +1,45% +6,70% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-29 73,18 72,35 +1,15% +9,85% 300,76 296,69 +1,37% +0,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-29 57,34 56,69 +1,15% +9,03% 235,66 232,47 +1,37% -0,58% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-29 1072,87 1057,05 +1,50% 0,00% 5461,55 5361,15 +1,87% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-29 9,17 9,03 +1,55% +19,71% 29,16 28,57 +2,08% +12,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-29 13,44 13,26 +1,36% +19,47% 55,24 54,38 +1,58% +8,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-29 6,69 6,62 +1,06% +22,98% 27,50 27,15 +1,28% +12,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-29 8,43 8,35 +0,96% +22,00% 34,65 34,24 +1,18% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-29 8,96 8,87 +1,01% +23,76% 36,82 36,37 +1,24% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-29 10,71 10,55 +1,52% +12,26% 44,02 43,26 +1,74% +2,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-29 11,67 11,50 +1,48% +16,47% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-29 11,67 11,49 +1,57% +13,19% 37,11 36,35 +2,10% +6,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-29 8,90 8,84 +0,68% +15,43% 36,58 36,25 +0,90% +5,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-29 11,57 11,40 +1,49% 0,00% 36,79 36,06 +2,02% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-29 25,72 25,46 +1,02% +16,96% 105,71 104,41 +1,25% +6,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-29 33,45 32,82 +1,92% +14,05% 106,37 103,82 +2,45% +7,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-29 24,08 23,83 +1,05% +16,38% 98,97 97,72 +1,27% +6,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-29 31,31 30,73 +1,89% +13,44% 99,56 97,21 +2,42% +7,03% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-29 61,46 60,66 +1,32% 0,00% 252,59 248,75 +1,54% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-29 179,55 179,12 +0,24% +8,05% 737,93 734,53 +0,46% -1,47% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-29 109,74 109,48 +0,24% +4,66% 451,02 448,96 +0,46% -4,56% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-29 127,54 126,05 +1,18% +2,92% 405,56 398,75 +1,71% -2,90% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-29 113,98 112,64 +1,19% -0,01% 362,44 356,32 +1,72% -5,66% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-29 121,48 120,05 +1,19% +2,15% 386,29 379,77 +1,72% -3,62% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-29 69,96 69,02 +1,36% +2,73% 222,47 218,34 +1,89% -3,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-29 72,04 71,08 +1,35% +3,85% 229,08 224,85 +1,88% -2,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-29 10,19 10,13 +0,59% 0,00% 41,88 41,54 +0,82% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-29 10,60 10,52 +0,76% 0,00% 43,56 43,14 +0,98% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-29 10,58 10,49 +0,86% 0,00% 33,64 33,18 +1,38% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-29 12,73 12,61 +0,95% +15,20% 52,32 51,71 +1,18% +5,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-29 11,63 11,51 +1,04% +14,47% 47,80 47,20 +1,27% +4,38% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-29 17,17 17,01 +0,94% +29,98% 70,57 69,75 +1,16% +18,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-29 12,45 12,39 +0,48% +25,00% 51,17 50,81 +0,71% +13,98% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-29 17,88 17,79 +0,51% +23,99% 73,48 72,95 +0,73% +13,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-29 31,45 31,17 +0,90% +10,20% 129,26 127,82 +1,12% +0,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-29 11,56 11,48 +0,70% +18,81% 47,51 47,08 +0,92% +8,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-29 11,05 10,97 +0,73% +18,06% 45,41 44,99 +0,95% +7,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-29 10,65 10,63 +0,19% +29,25% 43,77 43,59 +0,41% +17,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-29 11,70 11,66 +0,34% +25,27% 37,20 36,89 +0,87% +18,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-29 10,13 10,12 +0,10% +28,23% 41,63 41,50 +0,32% +16,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-29 7,17 7,09 +1,13% +15,65% 29,47 29,07 +1,35% +5,45% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-29 13,84 13,69 +1,10% +14,85% 56,88 56,14 +1,32% +4,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-29 13,43 13,29 +1,05% +14,01% 55,20 54,50 +1,28% +3,96% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-29 10,57 10,45 +1,15% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-29 14,47 14,31 +1,12% +16,79% 46,01 45,27 +1,65% +10,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-29 13,21 13,11 +0,76% +21,42% 54,29 53,76 +0,99% +10,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-29 11,13 11,05 +0,72% +20,59% 45,74 45,31 +0,95% +9,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-29 10,33 10,24 +0,88% +19,70% 42,46 41,99 +1,10% +9,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-29 10,65 10,53 +1,14% +16,39% 33,87 33,31 +1,67% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-29 28,08 27,80 +1,01% +19,39% 89,29 87,94 +1,53% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-29 18,52 18,33 +1,04% +18,49% 58,89 57,99 +1,56% +11,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-29 19,59 19,41 +0,93% +19,45% 62,29 61,40 +1,45% +12,70% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-29 18,11 17,94 +0,95% +18,60% 57,59 56,75 +1,47% +11,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-29 11,47 11,40 +0,61% +23,47% 47,14 46,75 +0,84% +12,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-29 11,75 11,65 +0,86% +18,45% 48,29 47,77 +1,08% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-29 11,70 11,60 +0,86% +20,12% 37,20 36,70 +1,39% +13,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-29 11,26 11,19 +0,63% +22,52% 46,28 45,89 +0,85% +11,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-29 10,68 10,59 +0,85% +19,20% 33,96 33,50 +1,38% +12,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-29 10,83 10,74 +0,84% +23,77% 44,51 44,04 +1,06% +12,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-29 14,06 13,91 +1,08% +20,38% 44,71 44,00 +1,61% +13,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-29 9,82 9,74 +0,82% +22,75% 40,36 39,94 +1,05% +11,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-29 15,29 15,21 +0,53% +17,52% 62,84 62,37 +0,75% +7,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-29 14,54 14,42 +0,83% +14,40% 46,24 45,62 +1,36% +7,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-29 14,10 13,98 +0,86% +13,62% 44,84 44,22 +1,38% +7,19% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-29 29,23 29,19 +0,14% -0,48% 92,95 92,34 +0,66% -6,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-29 14,73 14,49 +1,66% +8,63% 46,84 45,84 +2,19% +2,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-29 5,94 5,89 +0,85% +18,80% 18,89 18,63 +1,38% +12,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-29 138,21 132,05 +4,66% +21,51% 439,49 417,73 +5,21% +14,64% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-29 6,15 6,08 +1,15% -5,09% 19,56 19,23 +1,68% -10,46% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-29 11,57 11,55 +0,17% +9,15% 36,79 36,54 +0,70% +2,98% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-29 11,44 11,42 +0,18% +10,53% 36,38 36,13 +0,70% +4,28% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-29 11,32 11,29 +0,27% +12,30% 36,00 35,71 +0,79% +5,95% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-29 11,13 11,10 +0,27% +12,88% 35,39 35,11 +0,79% +6,50% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-29 10,71 10,67 +0,37% +13,57% 34,06 33,75 +0,90% +7,15% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-29 11,68 11,55 +1,13% +2,55% 37,14 36,54 +1,65% -3,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-29 8,78 8,69 +1,04% +1,50% 27,92 27,49 +1,56% -4,24% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-29 46,65 46,65 0,00% +2,17% 148,34 147,57 +0,52% -3,61% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-29 147,74 147,53 +0,14% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-29 16,14 16,14 0,00% +17,72% 66,33 66,19 +0,22% +7,35% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-29 16,10 16,10 0,00% +19,35% 66,17 66,02 +0,22% +8,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-29 20,75 20,75 0,00% 0,00% 65,98 65,64 +0,52% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 65,10 64,53 +0,88% +23,86% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-29 116,92 116,92 0,00% +21,93% 371,79 369,87 +0,52% +15,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-29 9,53 9,53 0,00% +11,07% 39,17 39,08 +0,22% +1,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-29 10,06 10,06 0,00% +12,03% 41,35 41,25 +0,22% +2,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-29 41,91 41,49 +1,01% +1,85% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-29 42,28 41,73 +1,32% +16,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-29 12,08 12,08 0,00% +12,90% 49,65 49,54 +0,22% +2,95% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-29 12,49 12,49 0,00% +13,75% 51,33 51,22 +0,22% +3,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-29 11,82 11,72 +0,85% +13,98% 48,58 48,06 +1,08% +3,94% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-29 8,27 8,27 0,00% +24,55% 33,99 33,91 +0,22% +13,57% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-29 397,96 398,85 -0,22% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 175,50 174,62 +0,50% +19,21% 721,29 716,08 +0,73% +8,70% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-29 104,34 103,68 +0,64% +24,79% 428,83 425,17 +0,86% +13,80% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-29 120,72 120,34 +0,32% +14,15% 496,15 493,49 +0,54% +4,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-29 74,39 74,89 -0,67% +4,44% 305,74 307,11 -0,45% -4,77% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-29 82,92 82,39 +0,64% +16,22% 340,79 337,87 +0,87% +5,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-29 136,39 135,40 +0,73% +13,41% 560,55 555,25 +0,95% +3,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-29 132,43 131,68 +0,57% +9,66% 421,11 416,56 +1,09% +3,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-29 102,60 101,85 +0,74% +12,85% 421,68 417,67 +0,96% +2,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-29 100,37 99,62 +0,75% +17,01% 412,51 408,52 +0,98% +6,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-29 134,30 133,30 +0,75% +21,85% 551,96 546,64 +0,97% +11,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-29 136,80 135,93 +0,64% +9,95% 562,23 557,42 +0,86% +0,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-29 177,68 175,30 +1,36% +7,18% 565,00 554,54 +1,89% +1,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-29 133,92 133,06 +0,65% +9,49% 550,40 545,65 +0,87% -0,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-29 173,98 171,65 +1,36% +6,73% 553,24 543,00 +1,89% +0,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-29 15,13 14,97 +1,07% +16,38% 48,11 47,36 +1,60% +9,80% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-29 14,44 14,28 +1,12% +15,71% 45,92 45,17 +1,65% +9,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-29 96,75 96,42 +0,34% +18,89% 397,63 395,40 +0,56% +8,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-29 125,83 124,52 +1,05% +15,88% 400,13 393,91 +1,58% +9,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-29 94,90 94,59 +0,33% +18,37% 390,03 387,89 +0,55% +7,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-29 123,13 121,85 +1,05% +15,39% 391,54 385,46 +1,58% +8,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-29 93,53 92,66 +0,94% +25,19% 384,40 379,98 +1,16% +14,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-29 121,51 119,52 +1,66% +22,03% 386,39 378,09 +2,20% +15,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-29 95,20 93,64 +1,67% +17,23% 302,73 296,22 +2,20% +10,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-29 91,13 90,27 +0,95% +24,66% 374,54 370,18 +1,18% +13,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-29 118,22 116,29 +1,66% +21,54% 375,93 367,87 +2,19% +14,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-29 94,26 92,72 +1,66% +16,73% 299,74 293,31 +2,19% +10,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-29 108,92 107,82 +1,02% +22,52% 447,65 442,15 +1,24% +11,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-29 111,19 110,06 +1,03% +23,74% 353,57 348,16 +1,55% +16,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-29 108,62 107,52 +1,02% +22,42% 446,42 440,92 +1,25% +11,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-29 106,00 105,44 +0,53% +16,41% 435,65 432,39 +0,75% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-29 73,79 73,00 +1,08% +13,28% 303,27 299,36 +1,31% +3,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-29 138,85 137,15 +1,24% +13,47% 441,53 433,86 +1,77% +7,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-29 117,51 116,07 +1,24% +11,45% 373,67 367,18 +1,77% +5,14% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-29 102,08 101,54 +0,53% +15,63% 419,54 416,39 +0,76% +5,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-29 132,59 130,97 +1,24% +12,72% 421,62 414,31 +1,77% +6,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-29 103,73 103,35 +0,37% 0,00% 426,32 423,82 +0,59% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-29 100,18 99,11 +1,08% 0,00% 318,56 313,52 +1,61% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-29 108,57 108,31 +0,24% +19,02% 446,21 444,16 +0,46% +8,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-29 99,53 98,60 +0,94% +16,03% 316,50 311,91 +1,47% +9,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-29 105,00 104,75 +0,24% +18,22% 431,54 429,56 +0,46% +7,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-29 96,18 95,27 +0,96% +15,24% 305,84 301,38 +1,48% +8,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-29 2,80 2,77 +1,08% +9,80% 11,51 11,36 +1,31% +0,13% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-29 2,78 2,75 +1,09% +9,45% 11,43 11,28 +1,32% -0,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-29 2,33 2,34 -0,43% -4,12% 9,58 9,60 -0,21% -12,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-29 1,84 1,84 0,00% -4,17% 7,56 7,55 +0,22% -12,61% 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)