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 2012-12-03 126,89 127,42 -0,42% +12,26% 521,06 522,01 -0,18% +2,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-03 119,16 119,44 -0,23% +6,28% 603,20 603,95 -0,12% +2,48% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-03 101,25 101,68 -0,42% +12,25% 415,77 416,56 -0,19% +2,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-03 10,64 10,65 -0,09% +8,57% 33,61 33,61 0,00% +2,67% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-03 110,68 111,15 -0,42% +11,43% 454,50 455,36 -0,19% +1,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-03 1190,18 1195,05 -0,41% +13,46% 4887,35 4895,88 -0,17% +3,35% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-03 1056,68 1059,28 -0,25% +7,07% 5349,02 5356,25 -0,13% +3,25% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-03 72,77 73,02 -0,34% +5,25% 298,82 299,15 -0,11% -4,13% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-03 57,01 57,21 -0,35% +4,45% 234,11 234,38 -0,12% -4,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-03 1070,16 1071,83 -0,16% 0,00% 5417,26 5419,71 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-03 9,19 9,19 0,00% +13,60% 29,03 29,00 +0,09% +7,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-03 13,45 13,47 -0,15% +13,69% 55,23 55,18 +0,09% +3,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-03 6,67 6,70 -0,45% +17,43% 27,39 27,45 -0,21% +6,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-03 8,41 8,44 -0,36% +16,48% 34,53 34,58 -0,12% +6,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-03 8,94 8,97 -0,33% +18,25% 36,71 36,75 -0,10% +7,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-03 10,75 10,73 +0,19% +9,14% 44,14 43,96 +0,42% -0,59% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-03 11,73 11,70 +0,26% +13,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-03 11,72 11,69 +0,26% +10,05% 37,02 36,89 +0,35% +4,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-03 8,91 8,92 -0,11% +13,07% 36,59 36,54 +0,12% +2,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-03 11,62 11,59 +0,26% 0,00% 36,70 36,57 +0,35% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-03 25,69 25,71 -0,08% +12,43% 105,49 105,33 +0,16% +2,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-03 33,52 33,42 +0,30% +8,83% 105,87 105,46 +0,39% +2,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-03 24,05 24,07 -0,08% +11,86% 98,76 98,61 +0,15% +1,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-03 31,37 31,28 +0,29% +8,28% 99,08 98,71 +0,38% +2,40% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-03 61,85 61,37 +0,78% 0,00% 253,98 251,42 +1,02% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-03 179,47 179,50 -0,02% +5,91% 736,98 735,38 +0,22% -3,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-03 109,69 109,72 -0,03% +2,60% 450,43 449,50 +0,21% -6,55% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-03 128,24 128,09 +0,12% -3,23% 405,05 404,20 +0,21% -8,49% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-03 114,60 114,47 +0,11% -5,99% 361,96 361,22 +0,21% -11,10% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-03 122,13 121,99 +0,11% -3,96% 385,75 384,95 +0,21% -9,18% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-03 70,89 70,80 +0,13% -1,01% 223,91 223,42 +0,22% -6,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-03 73,00 72,91 +0,12% +0,07% 230,57 230,07 +0,22% -5,37% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-03 10,16 10,16 0,00% 0,00% 41,72 41,62 +0,23% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-03 10,64 10,61 +0,28% 0,00% 43,69 43,47 +0,52% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-03 10,65 10,59 +0,57% 0,00% 33,64 33,42 +0,66% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-03 12,64 12,68 -0,32% +12,46% 51,90 51,95 -0,08% +2,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-03 11,54 11,58 -0,35% +11,61% 47,39 47,44 -0,11% +1,66% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-03 17,15 17,17 -0,12% +23,03% 70,42 70,34 +0,12% +12,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-03 12,40 12,39 +0,08% +20,51% 50,92 50,76 +0,32% +9,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-03 17,81 17,80 +0,06% +19,61% 73,14 72,92 +0,29% +8,95% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-03 31,33 31,39 -0,19% +4,40% 128,65 128,60 +0,04% -4,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-03 11,52 11,53 -0,09% +14,51% 47,31 47,24 +0,15% +4,30% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-03 11,01 11,02 -0,09% +13,74% 45,21 45,15 +0,14% +3,60% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-03 10,67 10,65 +0,19% +24,65% 43,82 43,63 +0,42% +13,54% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-03 11,83 11,76 +0,60% +21,71% 37,37 37,11 +0,69% +15,09% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-03 10,15 10,14 +0,10% +23,78% 41,68 41,54 +0,33% +12,75% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-03 7,14 7,13 +0,14% +10,36% 29,32 29,21 +0,37% +0,52% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-03 13,89 13,87 +0,14% +10,77% 57,04 56,82 +0,38% +0,89% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-03 13,48 13,47 +0,07% +9,95% 55,35 55,18 +0,31% +0,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-03 10,61 10,60 +0,09% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-03 14,55 14,51 +0,28% +12,62% 45,96 45,79 +0,37% +6,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-03 13,14 13,18 -0,30% +16,39% 53,96 54,00 -0,07% +6,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-03 11,07 11,10 -0,27% +15,55% 45,46 45,47 -0,04% +5,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-03 10,27 10,29 -0,19% +14,62% 42,17 42,16 +0,04% +4,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-03 10,66 10,64 +0,19% +11,62% 33,67 33,58 +0,28% +5,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-03 28,11 28,08 +0,11% +14,36% 88,79 88,61 +0,20% +8,15% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-03 18,54 18,52 +0,11% +13,46% 58,56 58,44 +0,20% +7,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-03 19,61 19,61 0,00% +14,41% 61,94 61,88 +0,09% +8,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-03 18,12 18,13 -0,06% +13,53% 57,23 57,21 +0,04% +7,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-03 11,41 11,47 -0,52% +18,36% 46,85 46,99 -0,29% +7,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-03 11,76 11,77 -0,08% +13,73% 48,29 48,22 +0,15% +3,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-03 11,71 11,72 -0,09% +15,26% 36,99 36,98 +0,01% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-03 11,20 11,26 -0,53% +17,52% 45,99 46,13 -0,30% +7,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-03 10,69 10,70 -0,09% +14,45% 33,76 33,76 0,00% +8,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-03 10,76 10,79 -0,28% +18,37% 44,18 44,20 -0,04% +7,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-03 14,06 14,05 +0,07% +15,25% 44,41 44,34 +0,16% +8,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-03 9,76 9,79 -0,31% +17,45% 40,08 40,11 -0,07% +6,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-03 15,19 15,25 -0,39% +12,52% 62,38 62,48 -0,16% +2,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-03 14,53 14,54 -0,07% +9,58% 45,89 45,88 +0,02% +3,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-03 14,08 14,09 -0,07% +8,73% 44,47 44,46 +0,02% +2,82% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-03 29,29 29,12 +0,58% -6,87% 92,51 91,89 +0,68% -11,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-03 14,86 14,84 +0,13% +2,62% 46,94 46,83 +0,23% -2,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-03 5,96 5,96 0,00% +13,31% 18,82 18,81 +0,09% +7,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-03 138,30 139,40 -0,79% +15,61% 436,82 439,89 -0,70% +9,32% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-03 6,26 6,23 +0,48% -8,08% 19,77 19,66 +0,57% -13,07% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-03 11,60 11,60 0,00% +8,51% 36,64 36,60 +0,09% +2,62% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-03 11,49 11,48 +0,09% +9,22% 36,29 36,23 +0,18% +3,29% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-03 11,38 11,38 0,00% +10,27% 35,94 35,91 +0,09% +4,28% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-03 11,21 11,20 +0,09% +10,23% 35,41 35,34 +0,18% +4,24% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-03 10,80 10,79 +0,09% +9,98% 34,11 34,05 +0,18% +4,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-03 11,85 11,83 +0,17% -0,59% 37,43 37,33 +0,26% -5,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-03 8,91 8,90 +0,11% -1,66% 28,14 28,08 +0,20% -7,00% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-03 47,76 46,65 +2,38% -3,63% 150,85 147,21 +2,47% -8,87% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-03 149,26 147,69 +1,06% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-03 16,16 16,14 +0,12% +14,04% 66,36 66,12 +0,36% +3,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-03 16,12 16,10 +0,12% +15,64% 66,20 65,96 +0,36% +5,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-03 21,05 20,75 +1,45% 0,00% 66,49 65,48 +1,54% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 64,63 65,07 -0,68% +19,02% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-03 119,05 116,92 +1,82% +19,06% 376,02 368,95 +1,92% +12,59% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-03 9,65 9,53 +1,26% +8,92% 39,63 39,04 +1,50% -0,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-03 10,19 10,06 +1,29% +9,92% 41,84 41,21 +1,53% +0,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-03 42,06 41,96 +0,24% +0,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-03 42,31 42,24 +0,17% +13,01% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-03 12,19 12,08 +0,91% +11,43% 50,06 49,49 +1,15% +1,49% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-03 12,60 12,49 +0,88% +12,20% 51,74 51,17 +1,12% +2,20% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-03 11,81 11,83 -0,17% +11,31% 48,50 48,47 +0,06% +1,39% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-03 8,33 8,27 +0,73% +20,20% 34,21 33,88 +0,96% +9,49% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-03 396,73 395,70 +0,26% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-03 175,96 176,08 -0,07% +15,04% 722,56 721,37 +0,17% +4,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-03 104,37 104,54 -0,16% +20,74% 428,58 428,28 +0,07% +9,98% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-03 121,10 121,69 -0,48% +10,58% 497,29 498,54 -0,25% +0,73% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-03 75,45 74,86 +0,79% +3,02% 309,83 306,69 +1,02% -6,17% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-03 82,52 82,68 -0,19% +10,94% 338,86 338,72 +0,04% +1,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-03 136,88 136,46 +0,31% +8,89% 562,08 559,05 +0,54% -0,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-03 133,90 133,20 +0,53% +5,14% 422,92 420,33 +0,62% -0,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-03 102,96 102,64 +0,31% +8,34% 422,80 420,50 +0,55% -1,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-03 100,36 100,44 -0,08% +13,17% 412,12 411,48 +0,15% +3,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-03 134,28 134,39 -0,08% +17,84% 551,41 550,57 +0,15% +7,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-03 136,52 138,24 -1,24% +5,09% 560,61 566,34 -1,01% -4,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-03 178,24 179,48 -0,69% +1,59% 562,97 566,37 -0,60% -3,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-03 133,64 135,32 -1,24% +4,65% 548,78 554,38 -1,01% -4,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-03 174,52 175,74 -0,69% +1,17% 551,22 554,57 -0,60% -4,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-03 15,22 15,17 +0,33% +11,09% 48,07 47,87 +0,42% +5,06% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-03 14,53 14,48 +0,35% +10,41% 45,89 45,69 +0,44% +4,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-03 96,79 97,06 -0,28% +14,35% 397,46 397,63 -0,04% +4,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-03 126,54 126,19 +0,28% +10,54% 399,68 398,20 +0,37% +4,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-03 94,94 95,21 -0,28% +13,86% 389,86 390,06 -0,05% +3,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-03 123,82 123,47 +0,28% +10,07% 391,08 389,62 +0,38% +4,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-03 93,62 94,20 -0,62% +20,27% 384,44 385,92 -0,38% +9,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-03 122,25 122,32 -0,06% +16,26% 386,13 385,99 +0,03% +9,94% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-03 95,78 95,84 -0,06% +11,68% 302,52 302,43 +0,03% +5,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-03 91,21 91,77 -0,61% +19,76% 374,55 375,96 -0,38% +9,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-03 118,94 119,01 -0,06% +15,79% 375,67 375,55 +0,03% +9,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-03 94,84 94,89 -0,05% +11,22% 299,55 299,44 +0,04% +5,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-03 108,78 108,94 -0,15% +16,88% 446,69 446,31 +0,09% +6,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-03 111,05 111,21 -0,14% +18,01% 350,75 350,93 -0,05% +11,60% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-03 108,48 108,64 -0,15% +16,77% 445,46 445,08 +0,09% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-03 106,07 106,35 -0,26% +12,14% 435,57 435,69 -0,03% +2,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-03 74,14 74,09 +0,07% +8,82% 304,45 303,53 +0,30% -0,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-03 139,66 139,26 +0,29% +8,40% 441,12 439,45 +0,38% +2,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-03 118,20 117,85 +0,30% +6,47% 373,33 371,89 +0,39% +0,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-03 102,13 102,41 -0,27% +11,37% 419,39 419,55 -0,04% +1,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-03 133,36 132,98 +0,29% +7,68% 421,22 419,63 +0,38% +1,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-03 103,75 104,13 -0,36% 0,00% 426,04 426,60 -0,13% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-03 100,72 100,52 +0,20% 0,00% 318,12 317,20 +0,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-03 108,57 109,01 -0,40% +14,76% 445,83 446,59 -0,17% +4,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-03 100,06 99,90 +0,16% +10,97% 316,04 315,24 +0,25% +4,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-03 105,00 105,42 -0,40% +13,99% 431,17 431,88 -0,17% +3,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-03 96,68 96,53 +0,16% +10,20% 305,36 304,61 +0,25% +4,21% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-03 2,84 2,85 -0,35% +9,65% 11,66 11,68 -0,12% -0,12% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-03 2,82 2,83 -0,35% +9,30% 11,58 11,59 -0,12% -0,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-03 2,34 2,34 0,00% -5,26% 9,61 9,59 +0,23% -13,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-03 1,84 1,84 0,00% -6,12% 7,56 7,54 +0,23% -14,49% 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)