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 2012-12-06 126,07 125,96 +0,09% +12,32% 520,05 519,88 +0,03% +3,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-06 118,24 118,38 -0,12% +6,64% 599,57 602,57 -0,50% +3,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-06 100,60 100,51 +0,09% +12,31% 414,99 414,83 +0,04% +3,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-06 10,60 10,60 0,00% +9,84% 33,41 33,47 -0,19% +4,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-06 109,96 109,86 +0,09% +11,49% 453,60 453,43 +0,04% +2,72% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-06 1182,61 1181,49 +0,09% +13,52% 4878,38 4876,36 +0,04% +4,59% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-06 1048,63 1049,84 -0,12% +7,43% 5317,39 5343,79 -0,49% +4,64% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-06 72,74 72,54 +0,28% +5,19% 300,06 299,39 +0,22% -3,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-06 56,98 56,83 +0,26% +4,40% 235,05 234,55 +0,21% -3,82% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-06 1068,45 1067,72 +0,07% 0,00% 5417,90 5434,80 -0,31% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-06 9,21 9,18 +0,33% +14,55% 29,03 28,99 +0,14% +8,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-06 13,47 13,43 +0,30% +14,35% 55,57 55,43 +0,24% +5,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-06 6,67 6,64 +0,45% +17,02% 27,51 27,41 +0,40% +7,81% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-06 8,40 8,37 +0,36% +16,18% 34,65 34,55 +0,30% +7,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-06 8,93 8,90 +0,34% +17,81% 36,84 36,73 +0,28% +8,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-06 10,77 10,74 +0,28% +9,90% 44,43 44,33 +0,23% +1,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-06 11,75 11,72 +0,26% +13,97% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-06 11,74 11,71 +0,26% +10,86% 37,00 36,97 +0,07% +5,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-06 8,95 8,88 +0,79% +13,43% 36,92 36,65 +0,73% +4,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-06 11,64 11,61 +0,26% 0,00% 36,68 36,66 +0,07% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-06 25,71 25,52 +0,74% +12,07% 106,06 105,33 +0,69% +3,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-06 33,43 33,37 +0,18% +8,89% 105,36 105,37 -0,01% +3,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-06 24,06 23,88 +0,75% +11,49% 99,25 98,56 +0,70% +2,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-06 31,29 31,23 +0,19% +8,34% 98,61 98,61 0,00% +2,61% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-06 62,49 62,05 +0,71% 0,00% 257,78 256,10 +0,66% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-06 180,17 179,84 +0,18% +6,04% 743,22 742,25 +0,13% -2,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-06 110,12 109,92 +0,18% +2,72% 454,26 453,67 +0,13% -5,36% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-06 130,58 129,53 +0,81% -0,27% 411,54 408,99 +0,62% -5,54% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-06 116,69 115,75 +0,81% -3,11% 367,76 365,48 +0,62% -8,24% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-06 124,35 123,35 +0,81% -1,02% 391,90 389,48 +0,62% -6,25% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-06 71,39 71,61 -0,31% +3,75% 224,99 226,11 -0,49% -1,74% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-06 73,51 73,74 -0,31% +4,88% 231,67 232,83 -0,50% -0,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-06 10,18 10,11 +0,69% 0,00% 41,99 41,73 +0,64% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-06 10,65 10,63 +0,19% 0,00% 43,93 43,87 +0,13% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-06 10,64 10,64 0,00% 0,00% 33,53 33,60 -0,19% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-06 12,73 12,63 +0,79% +13,06% 52,51 52,13 +0,74% +4,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-06 11,62 11,54 +0,69% +12,16% 47,93 47,63 +0,64% +3,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-06 17,44 17,20 +1,40% +25,02% 71,94 70,99 +1,34% +15,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-06 12,54 12,44 +0,80% +22,58% 51,73 51,34 +0,75% +12,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-06 18,01 17,86 +0,84% +21,69% 74,29 73,71 +0,79% +12,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-06 31,51 31,31 +0,64% +5,31% 129,98 129,23 +0,59% -2,97% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-06 11,62 11,52 +0,87% +15,39% 47,93 47,55 +0,81% +6,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-06 11,10 11,01 +0,82% +14,55% 45,79 45,44 +0,76% +5,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-06 10,78 10,65 +1,22% +26,38% 44,47 43,96 +1,17% +16,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-06 11,87 11,82 +0,42% +22,37% 37,41 37,32 +0,24% +15,90% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-06 10,26 10,14 +1,18% +25,43% 42,32 41,85 +1,13% +15,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-06 7,14 7,05 +1,28% +10,36% 29,45 29,10 +1,22% +1,67% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-06 13,89 13,86 +0,22% +11,12% 57,30 57,20 +0,16% +2,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-06 13,48 13,45 +0,22% +10,40% 55,61 55,51 +0,17% +1,72% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-06 10,62 10,59 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-06 14,53 14,52 +0,07% +12,81% 45,79 45,85 -0,12% +6,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-06 13,38 13,24 +1,06% +17,99% 55,19 54,65 +1,00% +8,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-06 11,27 11,15 +1,08% +17,03% 46,49 46,02 +1,02% +7,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-06 10,40 10,33 +0,68% +15,04% 42,90 42,63 +0,62% +5,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-06 10,72 10,73 -0,09% +11,32% 33,79 33,88 -0,28% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-06 28,41 28,36 +0,18% +14,88% 89,54 89,55 -0,01% +8,80% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-06 18,74 18,70 +0,21% +13,99% 59,06 59,05 +0,03% +7,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-06 19,66 19,66 0,00% +14,24% 61,96 62,08 -0,19% +8,19% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-06 18,17 18,17 0,00% +13,35% 57,26 57,37 -0,19% +7,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-06 11,44 11,36 +0,70% +18,18% 47,19 46,89 +0,65% +8,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-06 11,71 11,73 -0,17% +12,81% 48,30 48,41 -0,22% +3,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-06 11,66 11,68 -0,17% +14,31% 36,75 36,88 -0,36% +8,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-06 11,23 11,16 +0,63% +17,35% 46,32 46,06 +0,57% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-06 10,64 10,66 -0,19% +13,43% 33,53 33,66 -0,37% +7,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-06 10,96 10,86 +0,92% +19,78% 45,21 44,82 +0,87% +10,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-06 14,23 14,21 +0,14% +15,97% 44,85 44,87 -0,05% +9,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-06 9,94 9,85 +0,91% +18,90% 41,00 40,65 +0,86% +9,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-06 15,34 15,20 +0,92% +13,13% 63,28 62,73 +0,87% +4,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-06 14,58 14,56 +0,14% +9,54% 45,95 45,97 -0,05% +3,75% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-06 14,14 14,12 +0,14% +8,77% 44,56 44,58 -0,05% +3,02% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-06 29,87 29,21 +2,26% -5,23% 94,14 92,23 +2,07% -10,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-06 15,21 15,11 +0,66% +6,66% 47,94 47,71 +0,47% +1,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-06 6,00 5,96 +0,67% +14,07% 18,91 18,82 +0,48% +8,04% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-06 143,09 140,93 +1,53% +19,84% 450,96 444,99 +1,34% +13,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-06 6,34 6,37 -0,47% -2,91% 19,98 20,11 -0,66% -8,04% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-06 11,62 11,61 +0,09% +8,29% 36,62 36,66 -0,10% +2,57% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-06 11,51 11,50 +0,09% +8,89% 36,27 36,31 -0,10% +3,13% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-06 11,41 11,39 +0,18% +9,92% 35,96 35,96 -0,01% +4,11% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-06 11,24 11,22 +0,18% +9,87% 35,42 35,43 -0,01% +4,06% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-06 10,83 10,80 +0,28% +9,62% 34,13 34,10 +0,09% +3,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-06 11,98 12,01 -0,25% +3,54% 37,76 37,92 -0,44% -1,93% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-06 9,01 9,03 -0,22% +2,50% 28,40 28,51 -0,41% -2,92% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-06 47,67 47,40 +0,57% -4,03% 150,24 149,66 +0,38% -9,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-06 149,59 148,33 +0,85% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-06 16,21 16,13 +0,50% +14,48% 66,87 66,57 +0,44% +5,47% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-06 16,17 16,09 +0,50% +16,08% 66,70 66,41 +0,44% +6,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-06 21,14 21,02 +0,57% 0,00% 66,62 66,37 +0,38% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 64,86 64,52 +0,53% +19,45% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-06 119,37 119,08 +0,24% +20,24% 376,21 376,00 +0,06% +13,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-06 9,68 9,64 +0,41% +9,50% 39,93 39,79 +0,36% +0,89% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-06 10,22 10,17 +0,49% +10,49% 42,16 41,97 +0,44% +1,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-06 42,41 42,10 +0,74% +1,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-06 42,46 42,27 +0,45% +13,74% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-06 12,22 12,17 +0,41% +12,11% 50,41 50,23 +0,36% +3,29% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-06 12,64 12,58 +0,48% +12,96% 52,14 51,92 +0,42% +4,07% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-06 11,85 11,80 +0,42% +12,11% 48,88 48,70 +0,37% +3,29% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-06 8,28 8,28 0,00% +18,45% 34,16 34,17 -0,05% +9,14% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-06 399,01 397,11 +0,48% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 175,62 174,70 +0,53% +13,52% 724,45 721,04 +0,47% +4,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-06 104,61 104,17 +0,42% +21,67% 431,53 429,94 +0,37% +12,10% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-06 121,42 120,82 +0,50% +9,42% 500,87 498,66 +0,44% +0,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-06 76,50 75,32 +1,57% +3,50% 315,57 310,87 +1,51% -4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-06 81,77 82,07 -0,37% +8,41% 337,31 338,73 -0,42% -0,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-06 137,55 136,46 +0,80% +9,11% 567,41 563,21 +0,75% +0,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-06 135,19 134,32 +0,65% +5,87% 426,06 424,12 +0,46% +0,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-06 103,46 102,64 +0,80% +8,56% 426,78 423,63 +0,75% +0,02% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-06 100,31 99,99 +0,32% +11,99% 413,79 412,69 +0,27% +3,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-06 134,22 133,79 +0,32% +16,62% 553,67 552,19 +0,27% +7,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-06 139,58 138,25 +0,96% +7,22% 575,78 570,60 +0,91% -1,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-06 181,96 180,68 +0,71% +4,54% 573,47 570,50 +0,52% -0,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-06 136,62 135,32 +0,96% +6,77% 563,57 558,51 +0,91% -1,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-06 178,15 176,90 +0,71% +4,11% 561,46 558,56 +0,52% -1,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-06 15,24 15,18 +0,40% +11,49% 48,03 47,93 +0,21% +5,59% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-06 14,55 14,49 +0,41% +10,81% 45,86 45,75 +0,23% +4,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-06 96,82 96,28 +0,56% +13,57% 399,39 397,38 +0,51% +4,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-06 126,38 126,00 +0,30% +10,73% 398,30 397,85 +0,11% +4,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-06 94,96 94,44 +0,55% +13,09% 391,72 389,78 +0,50% +4,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-06 123,66 123,29 +0,30% +10,26% 389,73 389,29 +0,11% +4,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-06 93,98 93,36 +0,66% +19,55% 387,68 385,32 +0,61% +10,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-06 122,53 122,04 +0,40% +16,57% 386,17 385,34 +0,21% +10,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-06 96,00 95,61 +0,41% +11,98% 302,55 301,89 +0,22% +6,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-06 91,55 90,95 +0,66% +19,05% 377,65 375,38 +0,61% +9,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-06 119,21 118,72 +0,41% +16,10% 375,70 374,86 +0,23% +9,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-06 95,05 94,67 +0,40% +11,51% 299,56 298,92 +0,21% +5,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-06 109,85 109,19 +0,60% +18,42% 453,14 450,66 +0,55% +9,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-06 112,16 111,48 +0,61% +19,59% 353,48 352,00 +0,42% +13,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-06 109,55 108,89 +0,61% +18,33% 451,90 449,42 +0,55% +9,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-06 106,77 106,10 +0,63% +12,21% 440,44 437,91 +0,58% +3,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-06 74,52 74,19 +0,44% +9,41% 307,40 306,20 +0,39% +0,80% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-06 140,37 139,84 +0,38% +9,41% 442,39 441,55 +0,19% +3,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-06 118,80 118,35 +0,38% +7,46% 374,41 373,69 +0,19% +1,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-06 102,80 102,16 +0,63% +11,46% 424,06 421,64 +0,57% +2,69% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-06 134,03 133,52 +0,38% +8,68% 422,41 421,59 +0,19% +2,94% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-06 104,25 103,72 +0,51% 0,00% 430,04 428,08 +0,46% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-06 101,04 100,78 +0,26% 0,00% 318,44 318,21 +0,07% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-06 108,97 108,43 +0,50% +14,58% 449,51 447,52 +0,44% +5,57% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-06 100,27 100,03 +0,24% +11,75% 316,01 315,85 +0,05% +5,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-06 105,37 104,86 +0,49% +13,82% 434,66 432,79 +0,43% +4,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-06 96,87 96,65 +0,23% +10,97% 305,30 305,17 +0,04% +5,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-06 2,88 2,84 +1,41% +10,77% 11,88 11,72 +1,35% +2,06% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-06 2,85 2,82 +1,06% +10,04% 11,76 11,64 +1,01% +1,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-06 2,34 2,31 +1,30% -6,02% 9,65 9,53 +1,24% -13,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-06 1,84 1,82 +1,10% -6,60% 7,59 7,51 +1,04% -13,95% 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)