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 2012-11-30 127,42 127,04 +0,30% +15,30% 522,01 522,12 -0,02% +4,32% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-30 119,44 118,94 +0,42% +9,53% 603,95 605,48 -0,25% +4,88% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-30 101,68 101,37 +0,31% +15,30% 416,56 416,62 -0,01% +4,31% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-30 10,65 10,61 +0,38% +12,82% 33,61 33,74 -0,39% +4,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-30 111,15 110,82 +0,30% +14,45% 455,36 455,46 -0,02% +3,54% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-30 1195,05 1191,45 +0,30% +16,52% 4895,88 4896,74 -0,02% +5,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-30 1059,28 1054,79 +0,43% +10,36% 5356,25 5369,51 -0,25% +5,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-30 73,02 73,18 -0,22% +8,99% 299,15 300,76 -0,54% -1,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-30 57,21 57,34 -0,23% +8,17% 234,38 235,66 -0,54% -2,14% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-30 1071,83 1072,87 -0,10% 0,00% 5419,71 5461,55 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-30 9,19 9,17 +0,22% +19,97% 29,00 29,16 -0,55% +11,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-30 13,47 13,44 +0,22% +19,63% 55,18 55,24 -0,10% +8,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-30 6,70 6,69 +0,15% +22,49% 27,45 27,50 -0,17% +10,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-30 8,44 8,43 +0,12% +21,61% 34,58 34,65 -0,20% +10,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-30 8,97 8,96 +0,11% +23,38% 36,75 36,82 -0,21% +11,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-30 10,73 10,71 +0,19% +9,60% 43,96 44,02 -0,13% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-30 11,70 11,67 +0,26% +13,59% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-30 11,69 11,67 +0,17% +10,49% 36,89 37,11 -0,59% +2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-30 8,92 8,90 +0,22% +13,92% 36,54 36,58 -0,09% +3,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-30 11,59 11,57 +0,17% 0,00% 36,57 36,79 -0,59% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-30 25,71 25,72 -0,04% +14,32% 105,33 105,71 -0,36% +3,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-30 33,42 33,45 -0,09% +10,26% 105,46 106,37 -0,85% +2,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-30 24,07 24,08 -0,04% +13,75% 98,61 98,97 -0,36% +2,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-30 31,28 31,31 -0,10% +9,68% 98,71 99,56 -0,86% +2,02% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-30 61,37 61,46 -0,15% 0,00% 251,42 252,59 -0,46% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-30 179,50 179,55 -0,03% +6,78% 735,38 737,93 -0,35% -3,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-30 109,72 109,74 -0,02% +3,44% 449,50 451,02 -0,34% -6,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-30 128,09 127,54 +0,43% +0,69% 404,20 405,56 -0,34% -6,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-30 114,47 113,98 +0,43% -2,18% 361,22 362,44 -0,34% -9,01% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-30 121,99 121,48 +0,42% -0,07% 384,95 386,29 -0,35% -7,05% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-30 70,80 69,96 +1,20% +0,21% 223,42 222,47 +0,43% -6,78% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-30 72,91 72,04 +1,21% +1,31% 230,07 229,08 +0,43% -5,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-30 10,16 10,19 -0,29% 0,00% 41,62 41,88 -0,61% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-30 10,61 10,60 +0,09% 0,00% 43,47 43,56 -0,22% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-30 10,59 10,58 +0,09% 0,00% 33,42 33,64 -0,67% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-30 12,68 12,73 -0,39% +12,21% 51,95 52,32 -0,71% +1,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-30 11,58 11,63 -0,43% +11,45% 47,44 47,80 -0,75% +0,84% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-30 17,17 17,17 0,00% +26,16% 70,34 70,57 -0,32% +14,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-30 12,39 12,45 -0,48% +21,83% 50,76 51,17 -0,80% +10,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-30 17,80 17,88 -0,45% +20,84% 72,92 73,48 -0,76% +9,33% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-30 31,39 31,45 -0,19% +5,76% 128,60 129,26 -0,51% -4,31% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-30 11,53 11,56 -0,26% +15,65% 47,24 47,51 -0,58% +4,63% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-30 11,02 11,05 -0,27% +14,79% 45,15 45,41 -0,59% +3,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-30 10,65 10,65 0,00% +25,74% 43,63 43,77 -0,32% +13,76% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-30 11,76 11,70 +0,51% +21,74% 37,11 37,20 -0,26% +13,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-30 10,14 10,13 +0,10% +24,88% 41,54 41,63 -0,22% +12,98% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-30 7,13 7,17 -0,56% +11,93% 29,21 29,47 -0,87% +1,27% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-30 13,87 13,84 +0,22% +11,05% 56,82 56,88 -0,10% +0,47% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-30 13,47 13,43 +0,30% +10,32% 55,18 55,20 -0,02% -0,19% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-30 10,60 10,57 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-30 14,51 14,47 +0,28% +12,48% 45,79 46,01 -0,49% +4,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-30 13,18 13,21 -0,23% +16,95% 54,00 54,29 -0,55% +5,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-30 11,10 11,13 -0,27% +15,99% 45,47 45,74 -0,59% +4,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-30 10,29 10,33 -0,39% +15,36% 42,16 42,46 -0,70% +4,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-30 10,64 10,65 -0,09% +11,53% 33,58 33,87 -0,86% +3,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-30 28,08 28,08 0,00% +14,24% 88,61 89,29 -0,76% +6,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-30 18,52 18,52 0,00% +13,41% 58,44 58,89 -0,76% +5,49% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-30 19,61 19,59 +0,10% +14,54% 61,88 62,29 -0,66% +6,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-30 18,13 18,11 +0,11% +13,74% 57,21 57,59 -0,65% +5,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-30 11,47 11,47 0,00% +19,35% 46,99 47,14 -0,32% +7,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-30 11,77 11,75 +0,17% +13,83% 48,22 48,29 -0,15% +2,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-30 11,72 11,70 +0,17% +15,47% 36,98 37,20 -0,59% +7,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-30 11,26 11,26 0,00% +18,53% 46,13 46,28 -0,32% +7,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-30 10,70 10,68 +0,19% +14,56% 33,76 33,96 -0,58% +6,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-30 10,79 10,83 -0,37% +19,23% 44,20 44,51 -0,69% +7,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-30 14,05 14,06 -0,07% +15,35% 44,34 44,71 -0,83% +7,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-30 9,79 9,82 -0,31% +18,24% 40,11 40,36 -0,62% +6,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-30 15,25 15,29 -0,26% +13,55% 62,48 62,84 -0,58% +2,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-30 14,54 14,54 0,00% +9,90% 45,88 46,24 -0,76% +2,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-30 14,09 14,10 -0,07% +9,06% 44,46 44,84 -0,83% +1,44% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-30 29,12 29,23 -0,38% -4,62% 91,89 92,95 -1,14% -11,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-30 14,84 14,73 +0,75% +8,24% 46,83 46,84 -0,02% +0,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-30 5,96 5,94 +0,34% +15,50% 18,81 18,89 -0,43% +7,44% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-30 139,40 138,21 +0,86% +22,99% 439,89 439,49 +0,09% +14,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-30 6,23 6,15 +1,30% -7,84% 19,66 19,56 +0,53% -14,27% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-30 11,60 11,57 +0,26% +9,33% 36,60 36,79 -0,51% +1,70% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-30 11,48 11,44 +0,35% +10,70% 36,23 36,38 -0,42% +2,98% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-30 11,38 11,32 +0,53% +12,56% 35,91 36,00 -0,24% +4,70% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-30 11,20 11,13 +0,63% +13,13% 35,34 35,39 -0,14% +5,23% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-30 10,79 10,71 +0,75% +13,82% 34,05 34,06 -0,02% +5,87% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-30 11,83 11,68 +1,28% -1,09% 37,33 37,14 +0,51% -7,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-30 8,90 8,78 +1,37% -2,09% 28,08 27,92 +0,59% -8,92% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-30 46,65 46,65 0,00% -2,26% 147,21 148,34 -0,76% -9,08% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-30 147,69 147,74 -0,03% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-30 16,14 16,14 0,00% +16,12% 66,12 66,33 -0,32% +5,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-30 16,10 16,10 0,00% +17,78% 65,96 66,17 -0,32% +6,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-30 20,75 20,75 0,00% 0,00% 65,48 65,98 -0,76% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 65,07 65,10 -0,05% +22,13% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-30 116,92 116,92 0,00% +19,83% 368,95 371,79 -0,76% +11,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-30 9,53 9,53 0,00% +8,54% 39,04 39,17 -0,32% -1,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-30 10,06 10,06 0,00% +9,47% 41,21 41,35 -0,32% -0,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-30 41,96 41,91 +0,12% +0,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-30 42,24 42,28 -0,09% +13,85% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-30 12,08 12,08 0,00% +10,42% 49,49 49,65 -0,32% -0,10% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-30 12,49 12,49 0,00% +11,32% 51,17 51,33 -0,32% +0,71% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-30 11,83 11,82 +0,08% +11,60% 48,47 48,58 -0,23% +0,97% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-30 8,27 8,27 0,00% +20,38% 33,88 33,99 -0,32% +8,91% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-30 395,70 397,96 -0,57% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 176,08 175,50 +0,33% +18,88% 721,37 721,29 +0,01% +7,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-30 104,54 104,34 +0,19% +24,05% 428,28 428,83 -0,13% +12,24% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-30 121,69 120,72 +0,80% +14,51% 498,54 496,15 +0,48% +3,60% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-30 74,86 74,39 +0,63% +4,67% 306,69 305,74 +0,31% -5,30% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-30 82,68 82,92 -0,29% +15,86% 338,72 340,79 -0,61% +4,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-30 136,46 136,39 +0,05% +14,34% 559,05 560,55 -0,27% +3,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-30 133,20 132,43 +0,58% +11,27% 420,33 421,11 -0,19% +3,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-30 102,64 102,60 +0,04% +13,75% 420,50 421,68 -0,28% +2,92% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-30 100,44 100,37 +0,07% +16,76% 411,48 412,51 -0,25% +5,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-30 134,39 134,30 +0,07% +21,59% 550,57 551,96 -0,25% +10,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-30 138,24 136,80 +1,05% +11,31% 566,34 562,23 +0,73% +0,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-30 179,48 177,68 +1,01% +6,93% 566,37 565,00 +0,24% -0,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-30 135,32 133,92 +1,05% +10,85% 554,38 550,40 +0,72% +0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-30 175,74 173,98 +1,01% +6,48% 554,57 553,24 +0,24% -0,95% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-30 15,17 15,13 +0,26% +13,21% 47,87 48,11 -0,50% +5,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-30 14,48 14,44 +0,28% +12,51% 45,69 45,92 -0,49% +4,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-30 97,06 96,75 +0,32% +17,49% 397,63 397,63 0,00% +6,30% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-30 126,19 125,83 +0,29% +12,87% 398,20 400,13 -0,48% +4,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-30 95,21 94,90 +0,33% +17,01% 390,06 390,03 +0,01% +5,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-30 123,47 123,13 +0,28% +12,38% 389,62 391,54 -0,49% +4,53% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-30 94,20 93,53 +0,72% +22,82% 385,92 384,40 +0,40% +11,12% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-30 122,32 121,51 +0,67% +17,98% 385,99 386,39 -0,10% +9,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-30 95,84 95,20 +0,67% +13,34% 302,43 302,73 -0,10% +5,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-30 91,77 91,13 +0,70% +22,29% 375,96 374,54 +0,38% +10,64% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-30 119,01 118,22 +0,67% +17,49% 375,55 375,93 -0,10% +9,29% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-30 94,89 94,26 +0,67% +12,84% 299,44 299,74 -0,10% +4,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-30 108,94 108,92 +0,02% +19,00% 446,31 447,65 -0,30% +7,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-30 111,21 111,19 +0,02% +20,12% 350,93 353,57 -0,75% +11,74% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-30 108,64 108,62 +0,02% +18,89% 445,08 446,42 -0,30% +7,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-30 106,35 106,00 +0,33% +14,86% 435,69 435,65 +0,01% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-30 74,09 73,79 +0,41% +11,20% 303,53 303,27 +0,09% +0,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-30 139,26 138,85 +0,30% +10,35% 439,45 441,53 -0,47% +2,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-30 117,85 117,51 +0,29% +8,37% 371,89 373,67 -0,48% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-30 102,41 102,08 +0,32% +14,09% 419,55 419,54 0,00% +3,22% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-30 132,98 132,59 +0,29% +9,61% 419,63 421,62 -0,47% +1,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-30 104,13 103,73 +0,39% 0,00% 426,60 426,32 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-30 100,52 100,18 +0,34% 0,00% 317,20 318,56 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-30 109,01 108,57 +0,41% +17,82% 446,59 446,21 +0,09% +6,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-30 99,90 99,53 +0,37% +13,20% 315,24 316,50 -0,40% +5,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-30 105,42 105,00 +0,40% +17,03% 431,88 431,54 +0,08% +5,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-30 96,53 96,18 +0,36% +12,43% 304,61 305,84 -0,40% +4,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-30 2,85 2,80 +1,79% +10,89% 11,68 11,51 +1,46% +0,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-30 2,83 2,78 +1,80% +10,12% 11,59 11,43 +1,47% -0,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-30 2,34 2,33 +0,43% -3,31% 9,59 9,58 +0,11% -12,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-30 1,84 1,84 0,00% -3,66% 7,54 7,56 -0,32% -12,84% 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)