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 2012-12-12 128,82 127,90 +0,72% +15,51% 528,48 527,59 +0,17% +4,85% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-12 120,09 119,17 +0,77% +9,29% 611,33 611,03 +0,05% +5,06% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-12 102,76 102,07 +0,68% +15,50% 421,57 421,04 +0,13% +4,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-12 10,78 10,67 +1,03% +13,35% 34,11 34,12 -0,02% +5,89% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-12 112,34 111,54 +0,72% +14,66% 460,88 460,10 +0,17% +4,08% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-12 1208,53 1199,87 +0,72% +16,74% 4957,99 4949,46 +0,17% +5,97% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-12 1065,17 1056,99 +0,77% +10,11% 5422,35 5419,61 +0,05% +5,84% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-12 74,00 73,93 +0,09% +8,94% 303,58 304,96 -0,45% -1,12% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-12 57,96 57,91 +0,09% +8,11% 237,78 238,88 -0,46% -1,86% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-12 1080,62 1078,98 +0,15% 0,00% 5501,00 5532,36 -0,57% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-12 9,28 9,23 +0,54% +17,17% 29,37 29,52 -0,51% +9,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-12 13,59 13,52 +0,52% +16,75% 55,75 55,77 -0,03% +5,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-12 6,75 6,74 +0,15% +19,26% 27,69 27,80 -0,40% +8,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-12 8,51 8,49 +0,24% +18,36% 34,91 35,02 -0,31% +7,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-12 9,05 9,03 +0,22% +20,19% 37,13 37,25 -0,33% +9,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-12 10,86 10,85 +0,09% +11,16% 44,55 44,76 -0,45% +0,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-12 11,85 11,84 +0,08% +15,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-12 11,84 11,83 +0,08% +12,12% 37,47 37,83 -0,96% +4,74% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-12 9,00 9,02 -0,22% +13,21% 36,92 37,21 -0,77% +2,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-12 11,74 11,73 +0,09% 0,00% 37,15 37,51 -0,96% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-12 25,91 25,94 -0,12% +14,54% 106,30 107,00 -0,66% +3,98% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-12 33,78 33,71 +0,21% +12,75% 106,90 107,80 -0,84% +5,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-12 24,25 24,27 -0,08% +13,96% 99,49 100,11 -0,63% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-12 31,61 31,55 +0,19% +12,17% 100,03 100,89 -0,85% +4,79% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-12 64,10 63,90 +0,31% 0,00% 262,97 263,59 -0,23% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-12 180,59 180,68 -0,05% +7,18% 740,87 745,30 -0,60% -2,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-12 110,38 110,43 -0,05% +3,83% 452,83 455,52 -0,59% -5,75% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-12 132,26 131,87 +0,30% +7,34% 418,54 421,69 -0,75% +0,27% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-12 118,19 117,85 +0,29% +4,28% 374,01 376,86 -0,76% -2,59% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-12 125,93 125,57 +0,29% +6,53% 398,50 401,55 -0,76% -0,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-12 72,39 71,62 +1,08% +11,64% 229,08 229,03 +0,02% +4,29% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-12 74,53 73,74 +1,07% +12,86% 235,85 235,81 +0,02% +5,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-12 10,21 10,25 -0,39% 0,00% 41,89 42,28 -0,93% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-12 10,76 10,76 0,00% 0,00% 44,14 44,38 -0,55% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-12 10,76 10,76 0,00% 0,00% 34,05 34,41 -1,04% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-12 12,76 12,78 -0,16% +13,52% 52,35 52,72 -0,70% +3,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-12 11,65 11,67 -0,17% +12,78% 47,79 48,14 -0,72% +2,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-12 17,57 17,58 -0,06% +28,72% 72,08 72,52 -0,60% +16,84% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-12 12,64 12,71 -0,55% +23,44% 51,86 52,43 -1,09% +12,05% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-12 18,15 18,24 -0,49% +22,39% 74,46 75,24 -1,04% +11,09% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-12 31,85 31,86 -0,03% +9,60% 130,66 131,42 -0,58% -0,51% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-12 11,70 11,75 -0,43% +16,77% 48,00 48,47 -0,97% +5,99% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-12 11,18 11,23 -0,45% +15,98% 45,87 46,32 -0,99% +5,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-12 10,83 10,90 -0,64% +28,47% 44,43 44,96 -1,18% +16,62% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-12 11,98 12,02 -0,33% +27,04% 37,91 38,44 -1,37% +18,68% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-12 10,30 10,37 -0,68% +27,48% 42,26 42,78 -1,22% +15,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-12 7,24 7,28 -0,55% +12,77% 29,70 30,03 -1,09% +2,37% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-12 14,04 14,04 0,00% +16,71% 57,60 57,91 -0,55% +5,94% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-12 13,62 13,62 0,00% +15,82% 55,88 56,18 -0,55% +5,13% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-12 10,73 10,73 0,00% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-12 14,71 14,70 +0,07% +19,11% 46,55 47,01 -0,97% +11,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-12 13,46 13,46 0,00% +20,83% 55,22 55,52 -0,55% +9,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-12 11,34 11,34 0,00% +19,87% 46,52 46,78 -0,55% +8,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-12 10,46 10,45 +0,10% +17,40% 42,91 43,11 -0,45% +6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-12 10,87 10,81 +0,56% +16,38% 34,40 34,57 -0,49% +8,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-12 28,72 28,59 +0,45% +20,42% 90,88 91,43 -0,59% +12,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-12 18,94 18,86 +0,42% +19,50% 59,94 60,31 -0,62% +11,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-12 19,92 19,82 +0,50% +19,71% 63,04 63,38 -0,54% +11,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-12 18,40 18,31 +0,49% +18,79% 58,23 58,55 -0,55% +10,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-12 11,49 11,47 +0,17% +20,95% 47,14 47,31 -0,37% +9,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-12 11,85 11,78 +0,59% +18,26% 48,61 48,59 +0,05% +7,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-12 11,80 11,73 +0,60% +19,80% 37,34 37,51 -0,45% +11,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-12 11,28 11,26 +0,18% +20,00% 46,28 46,45 -0,37% +8,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-12 10,77 10,71 +0,56% +18,87% 34,08 34,25 -0,49% +11,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-12 11,02 11,01 +0,09% +22,17% 45,21 45,42 -0,46% +10,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-12 14,41 14,34 +0,49% +20,99% 45,60 45,86 -0,56% +13,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-12 9,99 9,99 0,00% +21,09% 40,98 41,21 -0,55% +9,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-12 15,38 15,43 -0,32% +14,69% 63,10 63,65 -0,87% +4,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-12 14,73 14,71 +0,14% +13,66% 46,61 47,04 -0,91% +6,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-12 14,27 14,26 +0,07% +12,72% 45,16 45,60 -0,97% +5,30% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-12 30,26 30,39 -0,43% -0,33% 95,76 97,18 -1,46% -6,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-12 15,47 15,39 +0,52% +13,92% 48,95 49,21 -0,53% +6,42% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-12 6,07 6,07 0,00% +17,86% 19,21 19,41 -1,04% +10,11% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-12 141,33 141,67 -0,24% +27,37% 447,24 453,03 -1,28% +18,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-12 6,46 6,41 +0,78% +8,57% 20,44 20,50 -0,27% +1,42% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-12 11,65 11,63 +0,17% +8,78% 36,87 37,19 -0,87% +1,62% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-12 11,57 11,55 +0,17% +10,09% 36,61 36,93 -0,87% +2,84% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-12 11,50 11,47 +0,26% +11,76% 36,39 36,68 -0,78% +4,40% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-12 11,36 11,32 +0,35% +12,25% 35,95 36,20 -0,69% +4,86% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-12 10,98 10,93 +0,46% +12,73% 34,75 34,95 -0,59% +5,31% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-12 12,20 12,12 +0,66% +14,34% 38,61 38,76 -0,39% +6,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-12 9,17 9,11 +0,66% +13,21% 29,02 29,13 -0,39% +5,76% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-12 48,76 48,71 +0,10% +1,41% 154,30 155,76 -0,94% -5,26% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-12 152,00 152,25 -0,16% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-12 16,32 16,37 -0,31% +17,07% 66,95 67,53 -0,85% +6,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-12 16,28 16,32 -0,25% +18,75% 66,79 67,32 -0,79% +7,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-12 21,23 21,20 +0,14% 0,00% 67,18 67,79 -0,90% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-12 65,35 65,51 -0,24% +22,31% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-12 120,30 120,42 -0,10% +23,12% 380,69 385,08 -1,14% +15,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-12 9,78 9,77 +0,10% +11,01% 40,12 40,30 -0,44% +0,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-12 10,33 10,31 +0,19% +12,04% 42,38 42,53 -0,35% +1,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-12 42,48 42,39 +0,21% +0,31% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-12 42,89 42,84 +0,12% +15,23% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-12 12,36 12,39 -0,24% +13,29% 50,71 51,11 -0,79% +2,84% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-12 12,78 12,81 -0,23% +14,11% 52,43 52,84 -0,78% +3,58% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-12 11,98 12,01 -0,25% +13,34% 49,15 49,54 -0,79% +2,88% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-12 8,43 8,44 -0,12% +22,53% 34,58 34,81 -0,66% +11,22% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-12 401,66 401,93 -0,07% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 178,88 178,87 +0,01% +16,43% 733,86 737,84 -0,54% +5,69% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-12 107,01 106,57 +0,41% +22,63% 439,01 439,60 -0,13% +11,32% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-12 123,49 123,31 +0,15% +12,66% 506,62 508,65 -0,40% +2,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-12 77,56 77,77 -0,27% +12,77% 318,19 320,80 -0,81% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-12 84,49 84,03 +0,55% +12,59% 346,62 346,62 0,00% +2,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-12 141,06 140,95 +0,08% +13,88% 578,70 581,42 -0,47% +3,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-12 137,91 137,03 +0,64% +10,75% 436,42 438,19 -0,41% +3,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-12 106,09 106,01 +0,08% +13,30% 435,23 437,29 -0,47% +2,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-12 100,61 100,65 -0,04% +13,18% 412,75 415,18 -0,58% +2,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-12 135,97 136,03 -0,04% +17,87% 557,82 561,12 -0,59% +6,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-12 142,11 141,43 +0,48% +11,88% 583,01 583,40 -0,07% +1,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-12 185,34 183,78 +0,85% +10,21% 586,51 587,69 -0,20% +2,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-12 139,09 138,43 +0,48% +11,41% 570,62 571,02 -0,07% +1,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-12 181,45 179,93 +0,84% +9,75% 574,20 575,38 -0,21% +2,53% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-12 15,38 15,32 +0,39% +15,03% 48,67 48,99 -0,65% +7,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-12 14,68 14,62 +0,41% +14,33% 46,45 46,75 -0,64% +6,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-12 97,76 97,71 +0,05% +16,20% 401,06 403,05 -0,49% +5,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-12 127,67 127,14 +0,42% +14,46% 404,01 406,57 -0,63% +6,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-12 95,88 95,83 +0,05% +15,71% 393,35 395,30 -0,49% +5,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-12 124,91 124,39 +0,42% +13,98% 395,28 397,77 -0,63% +6,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-12 95,26 94,97 +0,31% +22,25% 390,80 391,75 -0,24% +10,97% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-12 124,26 123,44 +0,66% +20,43% 393,22 394,74 -0,38% +12,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-12 96,39 95,75 +0,67% +14,55% 305,03 306,19 -0,38% +7,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-12 92,79 92,52 +0,29% +21,74% 380,67 381,64 -0,26% +10,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-12 120,88 120,08 +0,67% +19,94% 382,52 383,99 -0,38% +12,05% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-12 95,43 94,80 +0,66% +14,07% 301,99 303,15 -0,38% +6,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-12 110,32 110,03 +0,26% +20,87% 452,59 453,87 -0,28% +9,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-12 112,62 112,31 +0,28% +22,02% 356,39 359,14 -0,77% +13,98% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-12 110,01 109,72 +0,26% +20,76% 451,32 452,60 -0,28% +9,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-12 108,05 107,72 +0,31% +14,50% 443,27 444,35 -0,24% +3,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-12 75,43 74,98 +0,60% +12,36% 309,45 309,29 +0,05% +2,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-12 142,12 141,18 +0,67% +12,79% 449,74 451,46 -0,38% +5,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-12 120,27 119,48 +0,66% +10,78% 380,59 382,07 -0,39% +3,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-12 104,02 103,71 +0,30% +13,73% 426,74 427,80 -0,25% +3,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-12 135,68 134,78 +0,67% +12,04% 429,36 431,00 -0,38% +4,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-12 105,56 105,19 +0,35% 0,00% 433,06 433,91 -0,20% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-12 102,35 101,62 +0,72% 0,00% 323,89 324,96 -0,33% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-12 110,29 110,02 +0,25% +16,75% 452,46 453,83 -0,30% +5,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-12 101,53 100,91 +0,61% +15,02% 321,29 322,69 -0,43% +7,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-12 106,64 106,38 +0,24% +15,96% 437,49 438,82 -0,30% +5,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-12 98,08 97,49 +0,61% +14,25% 310,37 311,75 -0,44% +6,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-12 2,88 2,90 -0,69% +15,20% 11,82 11,96 -1,23% +4,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-12 2,86 2,87 -0,35% +14,40% 11,73 11,84 -0,89% +3,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-12 2,36 2,37 -0,42% -1,67% 9,68 9,78 -0,97% -10,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-12 1,86 1,86 0,00% -2,11% 7,63 7,67 -0,55% -11,14% 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)