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 2012-12-07 127,70 126,07 +1,29% +12,83% 526,72 520,05 +1,28% +4,09% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-07 119,05 118,24 +0,69% +6,02% 604,96 599,57 +0,90% +3,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-07 101,90 100,60 +1,29% +12,85% 420,31 414,99 +1,28% +4,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-07 10,62 10,60 +0,19% +8,81% 33,49 33,41 +0,26% +2,66% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-07 111,37 109,96 +1,28% +11,97% 459,37 453,60 +1,27% +3,30% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-07 1197,86 1182,61 +1,29% +14,03% 4940,81 4878,38 +1,28% +5,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-07 1055,82 1048,63 +0,69% +6,81% 5365,25 5317,39 +0,90% +3,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-07 73,56 72,74 +1,13% +6,45% 303,41 300,06 +1,12% -1,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-07 57,62 56,98 +1,12% +5,65% 237,66 235,05 +1,11% -2,54% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-07 1074,04 1068,45 +0,52% 0,00% 5457,84 5417,90 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-07 9,19 9,21 -0,22% +14,16% 28,98 29,03 -0,15% +7,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-07 13,48 13,47 +0,07% +14,33% 55,60 55,57 +0,06% +5,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-07 6,73 6,67 +0,90% +18,28% 27,76 27,51 +0,89% +9,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-07 8,48 8,40 +0,95% +17,45% 34,98 34,65 +0,94% +8,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-07 9,01 8,93 +0,90% +19,02% 37,16 36,84 +0,89% +9,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-07 10,75 10,77 -0,19% +9,58% 44,34 44,43 -0,20% +1,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-07 11,73 11,75 -0,17% +13,55% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-07 11,72 11,74 -0,17% +10,46% 36,96 37,00 -0,10% +4,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-07 9,01 8,95 +0,67% +14,05% 37,16 36,92 +0,66% +5,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-07 11,62 11,64 -0,17% 0,00% 36,65 36,68 -0,10% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-07 25,93 25,71 +0,86% +13,48% 106,95 106,06 +0,85% +4,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-07 33,46 33,43 +0,09% +9,42% 105,53 105,36 +0,16% +3,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-07 24,27 24,06 +0,87% +12,88% 100,11 99,25 +0,86% +4,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-07 31,32 31,29 +0,10% +8,90% 98,78 98,61 +0,17% +2,74% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-07 63,09 62,49 +0,96% 0,00% 260,23 257,78 +0,95% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-07 180,48 180,17 +0,17% +6,36% 744,43 743,22 +0,16% -1,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-07 110,32 110,12 +0,18% +3,04% 455,04 454,26 +0,17% -4,95% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-07 130,77 130,58 +0,15% +0,07% 412,42 411,54 +0,22% -5,59% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-07 116,86 116,69 +0,15% -2,79% 368,55 367,76 +0,22% -8,29% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-07 124,52 124,35 +0,14% -0,69% 392,71 391,90 +0,21% -6,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-07 71,17 71,39 -0,31% +3,79% 224,46 224,99 -0,24% -2,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-07 73,28 73,51 -0,31% +4,91% 231,11 231,67 -0,24% -1,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-07 10,21 10,18 +0,29% 0,00% 42,11 41,99 +0,29% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-07 10,65 10,65 0,00% 0,00% 43,93 43,93 -0,01% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-07 10,63 10,64 -0,09% 0,00% 33,52 33,53 -0,02% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-07 12,71 12,73 -0,16% +12,88% 52,42 52,51 -0,17% +4,13% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-07 11,60 11,62 -0,17% +12,08% 47,85 47,93 -0,18% +3,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-07 17,56 17,44 +0,69% +25,70% 72,43 71,94 +0,68% +15,96% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-07 12,56 12,54 +0,16% +22,78% 51,81 51,73 +0,15% +13,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-07 18,03 18,01 +0,11% +21,74% 74,37 74,29 +0,10% +12,31% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-07 31,62 31,51 +0,35% +5,82% 130,42 129,98 +0,34% -2,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-07 11,65 11,62 +0,26% +15,58% 48,05 47,93 +0,25% +6,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-07 11,13 11,10 +0,27% +14,86% 45,91 45,79 +0,26% +5,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-07 10,87 10,78 +0,83% +26,69% 44,84 44,47 +0,83% +16,87% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-07 11,94 11,87 +0,59% +22,46% 37,66 37,41 +0,66% +15,53% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-07 10,34 10,26 +0,78% +25,79% 42,65 42,32 +0,77% +16,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-07 7,13 7,14 -0,14% +10,03% 29,41 29,45 -0,15% +1,51% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-07 13,94 13,89 +0,36% +12,06% 57,50 57,30 +0,35% +3,38% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-07 13,53 13,48 +0,37% +11,27% 55,81 55,61 +0,36% +2,65% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-07 10,66 10,62 +0,38% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-07 14,58 14,53 +0,34% +13,55% 45,98 45,79 +0,41% +7,13% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-07 13,43 13,38 +0,37% +18,12% 55,39 55,19 +0,36% +8,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-07 11,31 11,27 +0,35% +17,20% 46,65 46,49 +0,35% +8,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-07 10,43 10,40 +0,29% +15,50% 43,02 42,90 +0,28% +6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-07 10,72 10,72 0,00% +11,32% 33,81 33,79 +0,07% +5,02% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-07 28,38 28,41 -0,11% +14,57% 89,50 89,54 -0,04% +8,09% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-07 18,72 18,74 -0,11% +13,73% 59,04 59,06 -0,04% +7,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-07 19,67 19,66 +0,05% +14,23% 62,04 61,96 +0,12% +7,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-07 18,18 18,17 +0,06% +13,41% 57,34 57,26 +0,12% +7,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-07 11,47 11,44 +0,26% +18,74% 47,31 47,19 +0,25% +9,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-07 11,71 11,71 0,00% +13,03% 48,30 48,30 -0,01% +4,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-07 11,66 11,66 0,00% +14,54% 36,77 36,75 +0,07% +8,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-07 11,26 11,23 +0,27% +17,91% 46,44 46,32 +0,26% +8,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-07 10,65 10,64 +0,09% +13,78% 33,59 33,53 +0,16% +7,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-07 11,00 10,96 +0,36% +20,09% 45,37 45,21 +0,36% +10,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-07 14,23 14,23 0,00% +15,79% 44,88 44,85 +0,07% +9,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-07 9,98 9,94 +0,40% +19,24% 41,16 41,00 +0,39% +10,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-07 15,42 15,34 +0,52% +13,63% 63,60 63,28 +0,51% +4,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-07 14,61 14,58 +0,21% +9,60% 46,08 45,95 +0,28% +3,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-07 14,16 14,14 +0,14% +8,67% 44,66 44,56 +0,21% +2,52% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-07 29,94 29,87 +0,23% -4,62% 94,42 94,14 +0,30% -10,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-07 15,24 15,21 +0,20% +6,28% 48,06 47,94 +0,27% +0,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-07 6,00 6,00 0,00% +14,29% 18,92 18,91 +0,07% +7,82% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-07 141,98 143,09 -0,78% +19,44% 447,78 450,96 -0,71% +12,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-07 6,34 6,34 0,00% -0,78% 20,00 19,98 +0,07% -6,39% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-07 11,63 11,62 +0,09% +8,39% 36,68 36,62 +0,16% +2,26% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-07 11,53 11,51 +0,17% +9,08% 36,36 36,27 +0,24% +2,91% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-07 11,44 11,41 +0,26% +10,32% 36,08 35,96 +0,33% +4,08% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-07 11,28 11,24 +0,36% +10,37% 35,57 35,42 +0,43% +4,13% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-07 10,88 10,83 +0,46% +10,23% 34,31 34,13 +0,53% +4,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-07 11,97 11,98 -0,08% +4,36% 37,75 37,76 -0,01% -1,54% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-07 9,00 9,01 -0,11% +3,33% 28,38 28,40 -0,04% -2,52% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-07 48,56 47,67 +1,87% -2,59% 153,15 150,24 +1,94% -8,10% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-07 154,27 149,59 +3,13% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-07 16,34 16,21 +0,80% +14,43% 67,40 66,87 +0,79% +5,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-07 16,29 16,17 +0,74% +15,94% 67,19 66,70 +0,73% +6,96% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-07 21,02 21,14 -0,57% 0,00% 66,29 66,62 -0,50% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 65,40 64,86 +0,83% +19,50% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-07 119,89 119,37 +0,44% +20,37% 378,11 376,21 +0,51% +13,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-07 9,69 9,68 +0,10% +9,74% 39,97 39,93 +0,09% +1,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-07 10,23 10,22 +0,10% +10,71% 42,20 42,16 +0,09% +2,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-07 42,43 42,41 +0,05% +1,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-07 42,51 42,46 +0,12% +14,00% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-07 12,30 12,22 +0,65% +12,95% 50,73 50,41 +0,64% +4,20% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-07 12,72 12,64 +0,63% +13,88% 52,47 52,14 +0,62% +5,05% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-07 11,93 11,85 +0,68% +13,08% 49,21 48,88 +0,67% +4,32% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-07 8,44 8,28 +1,93% +21,61% 34,81 34,16 +1,92% +12,19% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-07 398,99 399,01 -0,01% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 177,27 175,62 +0,94% +14,47% 731,19 724,45 +0,93% +5,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-07 105,40 104,61 +0,76% +21,50% 434,74 431,53 +0,75% +12,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-07 123,01 121,42 +1,31% +11,27% 507,38 500,87 +1,30% +2,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-07 76,95 76,50 +0,59% +8,43% 317,40 315,57 +0,58% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-07 83,12 81,77 +1,65% +10,08% 342,85 337,31 +1,64% +1,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-07 139,48 137,55 +1,40% +10,30% 575,31 567,41 +1,39% +1,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-07 136,23 135,19 +0,77% +7,02% 429,64 426,06 +0,84% +0,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-07 104,91 103,46 +1,40% +9,74% 432,72 426,78 +1,39% +1,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-07 99,96 100,31 -0,35% +11,12% 412,31 413,79 -0,36% +2,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-07 135,09 134,22 +0,65% +16,88% 557,21 553,67 +0,64% +7,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-07 141,38 139,58 +1,29% +8,29% 583,15 575,78 +1,28% -0,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-07 182,48 181,96 +0,29% +4,60% 575,50 573,47 +0,36% -1,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-07 138,38 136,62 +1,29% +7,83% 570,78 563,57 +1,28% -0,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-07 178,66 178,15 +0,29% +4,17% 563,46 561,46 +0,36% -1,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-07 15,23 15,24 -0,07% +11,58% 48,03 48,03 0,00% +5,26% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-07 14,54 14,55 -0,07% +10,91% 45,86 45,86 0,00% +4,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-07 97,78 96,82 +0,99% +14,75% 403,31 399,39 +0,98% +5,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-07 126,37 126,38 -0,01% +10,84% 398,55 398,30 +0,06% +4,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-07 95,91 94,96 +1,00% +14,27% 395,60 391,72 +0,99% +5,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-07 123,65 123,66 -0,01% +10,38% 389,97 389,73 +0,06% +4,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-07 94,98 93,98 +1,06% +20,72% 391,76 387,68 +1,05% +11,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-07 122,61 122,53 +0,07% +16,60% 386,69 386,17 +0,13% +10,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-07 96,07 96,00 +0,07% +12,02% 302,99 302,55 +0,14% +5,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-07 92,53 91,55 +1,07% +20,22% 381,66 377,65 +1,06% +10,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-07 119,29 119,21 +0,07% +16,14% 376,22 375,70 +0,14% +9,57% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-07 95,11 95,05 +0,06% +11,55% 299,96 299,56 +0,13% +5,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-07 109,19 109,85 -0,60% +17,61% 450,38 453,14 -0,61% +8,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-07 111,45 112,16 -0,63% +18,72% 351,49 353,48 -0,56% +12,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-07 108,89 109,55 -0,60% +17,50% 449,14 451,90 -0,61% +8,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-07 107,81 106,77 +0,97% +13,13% 444,68 440,44 +0,96% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-07 74,71 74,52 +0,25% +9,69% 308,16 307,40 +0,25% +1,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-07 140,34 140,37 -0,02% +9,28% 442,60 442,39 +0,05% +3,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-07 118,77 118,80 -0,03% +7,34% 374,58 374,41 +0,04% +1,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-07 103,80 102,80 +0,97% +12,37% 428,14 424,06 +0,96% +3,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-07 133,99 134,03 -0,03% +8,56% 422,58 422,41 +0,04% +2,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-07 105,27 104,25 +0,98% 0,00% 434,21 430,04 +0,97% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-07 101,01 101,04 -0,03% 0,00% 318,56 318,44 +0,04% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-07 110,06 108,97 +1,00% +15,65% 453,96 449,51 +0,99% +6,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-07 100,27 100,27 0,00% +11,73% 316,23 316,01 +0,07% +5,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-07 106,42 105,37 +1,00% +14,87% 438,95 434,66 +0,99% +5,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-07 96,87 96,87 0,00% +10,97% 305,51 305,30 +0,07% +4,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-07 2,90 2,88 +0,69% +12,84% 11,96 11,88 +0,68% +4,10% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-07 2,88 2,85 +1,05% +12,06% 11,88 11,76 +1,04% +3,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-07 2,35 2,34 +0,43% -4,08% 9,69 9,65 +0,42% -11,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-07 1,85 1,84 +0,54% -4,64% 7,63 7,59 +0,53% -12,03% 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)