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 2012-12-14 126,55 127,72 -0,92% +14,98% 517,93 522,85 -0,94% +3,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-14 118,62 119,58 -0,80% +10,98% 599,21 607,05 -1,29% +3,98% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-14 100,95 101,88 -0,91% +14,96% 413,16 417,07 -0,94% +3,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-14 10,65 10,73 -0,75% +15,26% 33,37 33,76 -1,14% +4,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-14 110,35 111,38 -0,92% +14,12% 451,63 455,96 -0,95% +2,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-14 1187,34 1198,27 -0,91% +16,27% 4859,43 4905,36 -0,94% +4,35% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-14 1052,23 1060,70 -0,80% +11,82% 5315,34 5384,64 -1,29% +4,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-14 73,46 73,75 -0,39% +8,83% 300,65 301,91 -0,42% -2,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-14 57,54 57,77 -0,40% +8,02% 235,49 236,49 -0,42% -3,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-14 1078,54 1081,74 -0,30% 0,00% 5448,24 5491,45 -0,79% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-14 9,29 9,29 0,00% +19,10% 29,11 29,23 -0,40% +7,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-14 13,59 13,60 -0,07% +18,38% 55,62 55,67 -0,10% +6,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-14 6,73 6,74 -0,15% +18,90% 27,54 27,59 -0,17% +6,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-14 8,47 8,49 -0,24% +17,80% 34,67 34,76 -0,26% +5,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-14 9,01 9,03 -0,22% +19,50% 36,88 36,97 -0,25% +7,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-14 10,81 10,84 -0,28% +11,44% 44,24 44,38 -0,30% +0,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-14 11,81 11,84 -0,25% +15,67% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-14 11,79 11,82 -0,25% +12,50% 36,94 37,18 -0,65% +1,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-14 8,93 8,97 -0,45% +10,93% 36,55 36,72 -0,47% -0,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-14 11,69 11,72 -0,26% 0,00% 36,63 36,87 -0,66% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-14 25,68 25,84 -0,62% +13,58% 105,10 105,78 -0,64% +1,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-14 33,61 33,79 -0,53% +14,48% 105,31 106,30 -0,93% +3,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-14 24,03 24,18 -0,62% +13,03% 98,35 98,99 -0,64% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-14 31,45 31,62 -0,54% +13,87% 98,54 99,47 -0,94% +3,15% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-14 64,08 64,31 -0,36% 0,00% 262,26 263,27 -0,38% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-14 180,40 180,34 +0,03% +7,46% 738,32 738,26 +0,01% -3,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-14 110,26 110,23 +0,03% +4,10% 451,26 451,25 0,00% -6,57% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-14 132,49 132,37 +0,09% +9,77% 415,13 416,42 -0,31% -0,56% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-14 118,40 118,29 +0,09% +6,64% 370,98 372,13 -0,31% -3,39% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-14 126,15 126,03 +0,10% +8,94% 395,27 396,48 -0,31% -1,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-14 72,76 72,31 +0,62% +13,37% 227,98 227,48 +0,22% +2,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-14 74,90 74,44 +0,62% +14,60% 234,68 234,18 +0,21% +3,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-14 10,11 10,16 -0,49% 0,00% 41,38 41,59 -0,52% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-14 10,73 10,73 0,00% 0,00% 43,91 43,93 -0,02% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-14 10,75 10,74 +0,09% 0,00% 33,68 33,79 -0,31% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-14 12,64 12,75 -0,86% +11,76% 51,73 52,19 -0,89% +0,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-14 11,54 11,64 -0,86% +10,96% 47,23 47,65 -0,88% -0,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-14 17,39 17,46 -0,40% +28,24% 71,17 71,48 -0,43% +15,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-14 12,45 12,53 -0,64% +21,11% 50,95 51,29 -0,66% +8,70% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-14 17,87 17,99 -0,67% +20,09% 73,14 73,65 -0,69% +7,79% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-14 31,53 31,64 -0,35% +10,24% 129,04 129,53 -0,37% -1,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-14 11,56 11,61 -0,43% +15,37% 47,31 47,53 -0,46% +3,55% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-14 11,05 11,10 -0,45% +14,63% 45,22 45,44 -0,47% +2,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-14 10,74 10,77 -0,28% +26,95% 43,96 44,09 -0,30% +13,94% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-14 11,97 11,95 +0,17% +28,57% 37,51 37,59 -0,23% +16,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-14 10,22 10,25 -0,29% +26,17% 41,83 41,96 -0,32% +13,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-14 7,17 7,24 -0,97% +13,27% 29,34 29,64 -0,99% +1,66% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-14 13,96 13,96 0,00% +18,71% 57,13 57,15 -0,02% +6,54% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-14 13,55 13,55 0,00% +17,93% 55,46 55,47 -0,02% +5,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-14 10,68 10,68 0,00% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-14 14,65 14,64 +0,07% +21,98% 45,90 46,06 -0,33% +10,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-14 13,39 13,42 -0,22% +21,07% 54,80 54,94 -0,25% +8,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-14 11,28 11,31 -0,27% +20,26% 46,17 46,30 -0,29% +7,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-14 10,40 10,45 -0,48% +17,65% 42,56 42,78 -0,50% +5,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-14 10,89 10,86 +0,28% +19,41% 34,12 34,16 -0,13% +8,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-14 28,79 28,68 +0,38% +23,77% 90,21 90,22 -0,02% +12,13% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-14 18,98 18,91 +0,37% +22,85% 59,47 59,49 -0,03% +11,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-14 19,93 19,89 +0,20% +22,80% 62,45 62,57 -0,20% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-14 18,42 18,37 +0,27% +21,91% 57,72 57,79 -0,13% +10,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-14 11,39 11,45 -0,52% +21,17% 46,62 46,87 -0,55% +8,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-14 11,82 11,82 0,00% +21,11% 48,38 48,39 -0,02% +8,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-14 11,78 11,77 +0,08% +22,71% 36,91 37,03 -0,32% +11,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-14 11,18 11,24 -0,53% +20,22% 45,76 46,01 -0,56% +7,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-14 10,75 10,74 +0,09% +21,74% 33,68 33,79 -0,31% +10,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-14 10,94 11,00 -0,55% +22,10% 44,77 45,03 -0,57% +9,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-14 14,42 14,40 +0,14% +23,78% 45,18 45,30 -0,26% +12,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-14 9,92 9,97 -0,50% +21,12% 40,60 40,81 -0,53% +8,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-14 15,21 15,31 -0,65% +14,53% 62,25 62,67 -0,68% +2,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-14 14,67 14,68 -0,07% +16,06% 45,97 46,18 -0,47% +5,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-14 14,22 14,23 -0,07% +15,24% 44,56 44,77 -0,47% +4,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-14 30,37 30,39 -0,07% +2,84% 95,16 95,60 -0,47% -6,83% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-14 15,52 15,50 +0,13% +17,49% 48,63 48,76 -0,27% +6,43% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-14 6,08 6,07 +0,16% +21,12% 19,05 19,10 -0,24% +9,72% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-14 142,38 140,03 +1,68% +31,00% 446,12 440,52 +1,27% +18,67% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-14 6,47 6,45 +0,31% +9,11% 20,27 20,29 -0,09% -1,16% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-14 11,64 11,65 -0,09% +8,99% 36,47 36,65 -0,49% -1,27% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-14 11,57 11,58 -0,09% +10,82% 36,25 36,43 -0,49% +0,40% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-14 11,50 11,52 -0,17% +13,08% 36,03 36,24 -0,57% +2,44% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-14 11,36 11,38 -0,18% +14,17% 35,59 35,80 -0,58% +3,43% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-14 10,99 11,02 -0,27% +15,44% 34,44 34,67 -0,67% +4,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-14 12,18 12,18 0,00% +15,01% 38,16 38,32 -0,40% +4,19% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-14 9,16 9,15 +0,11% +13,93% 28,70 28,79 -0,29% +3,21% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-14 48,50 49,03 -1,08% +4,05% 151,97 154,24 -1,48% -5,73% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-14 150,34 152,28 -1,27% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-14 16,29 16,30 -0,06% +17,45% 66,67 66,73 -0,09% +5,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-14 16,25 16,25 0,00% +19,05% 66,51 66,52 -0,02% +6,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-14 21,26 21,25 +0,05% 0,00% 66,61 66,85 -0,35% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 65,21 65,25 -0,06% +22,62% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-14 120,45 120,42 +0,02% +25,33% 377,41 378,83 -0,38% +13,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-14 9,73 9,77 -0,41% +10,82% 39,82 40,00 -0,43% -0,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-14 10,27 10,31 -0,39% +11,75% 42,03 42,21 -0,41% +0,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-14 42,13 42,37 -0,57% -0,57% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-14 42,70 42,86 -0,37% +15,16% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-14 12,25 12,31 -0,49% +12,08% 50,14 50,39 -0,51% +0,59% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-14 12,66 12,73 -0,55% +12,93% 51,81 52,11 -0,57% +1,36% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-14 11,87 11,93 -0,50% +12,09% 48,58 48,84 -0,53% +0,60% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-14 8,35 8,40 -0,60% +21,54% 34,17 34,39 -0,62% +9,09% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-14 400,40 401,06 -0,16% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 177,20 178,45 -0,70% +15,76% 725,23 730,52 -0,72% +3,89% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-14 105,45 106,49 -0,98% +19,86% 431,57 435,94 -1,00% +7,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-14 122,41 123,33 -0,75% +12,15% 500,99 504,88 -0,77% +0,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-14 77,99 78,33 -0,43% +13,94% 319,19 320,66 -0,46% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-14 83,08 83,92 -1,00% +11,82% 340,02 343,54 -1,02% +0,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-14 141,06 141,06 0,00% +14,63% 577,32 577,46 -0,02% +2,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-14 137,91 137,91 0,00% +13,83% 432,11 433,85 -0,40% +3,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-14 106,09 106,09 0,00% +14,05% 434,19 434,30 -0,02% +2,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-14 100,61 100,61 0,00% +13,70% 411,77 411,87 -0,02% +2,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-14 135,97 135,71 +0,19% +18,39% 556,48 555,56 +0,17% +6,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-14 141,48 141,15 +0,23% +11,46% 579,03 577,83 +0,21% +0,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-14 185,09 184,52 +0,31% +12,34% 579,94 580,48 -0,09% +1,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-14 138,47 138,14 +0,24% +11,00% 566,72 565,50 +0,21% -0,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-14 181,19 180,64 +0,30% +11,86% 567,72 568,27 -0,10% +1,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-14 15,35 15,38 -0,20% +17,44% 48,10 48,38 -0,59% +6,40% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-14 14,64 14,68 -0,27% +16,65% 45,87 46,18 -0,67% +5,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-14 97,40 97,66 -0,27% +15,91% 398,63 399,79 -0,29% +4,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-14 127,60 127,84 -0,19% +16,82% 399,81 402,17 -0,59% +5,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-14 95,53 95,79 -0,27% +15,42% 390,98 392,14 -0,30% +3,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-14 124,84 125,08 -0,19% +16,33% 391,16 393,49 -0,59% +5,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-14 94,24 94,85 -0,64% +21,21% 385,70 388,29 -0,67% +8,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-14 123,31 124,01 -0,56% +22,15% 386,37 390,12 -0,96% +10,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-14 95,65 96,19 -0,56% +16,18% 299,70 302,60 -0,96% +5,25% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-14 91,80 92,39 -0,64% +20,69% 375,71 378,22 -0,66% +8,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-14 119,95 120,64 -0,57% +21,65% 375,84 379,52 -0,97% +10,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-14 94,70 95,23 -0,56% +15,70% 296,72 299,58 -0,95% +4,81% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-14 109,95 109,94 +0,01% +23,58% 449,99 450,06 -0,02% +10,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-14 112,26 112,25 +0,01% +24,65% 351,74 353,13 -0,39% +12,92% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-14 109,65 109,64 +0,01% +23,48% 448,76 448,83 -0,02% +10,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-14 107,28 107,76 -0,45% +13,96% 439,06 441,14 -0,47% +2,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-14 75,16 75,42 -0,34% +13,78% 307,61 308,75 -0,37% +2,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-14 141,54 142,07 -0,37% +14,85% 443,49 446,94 -0,77% +4,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-14 119,78 120,23 -0,37% +12,79% 375,31 378,23 -0,77% +2,18% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-14 103,28 103,74 -0,44% +13,20% 422,69 424,68 -0,47% +1,60% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-14 135,12 135,63 -0,38% +14,08% 423,37 426,68 -0,78% +3,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-14 104,65 105,18 -0,50% 0,00% 428,30 430,57 -0,53% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-14 101,78 102,22 -0,43% 0,00% 318,91 321,57 -0,83% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-14 109,21 109,79 -0,53% +15,47% 446,96 449,45 -0,55% +3,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-14 100,85 101,31 -0,45% +16,40% 315,99 318,71 -0,85% +5,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-14 105,59 106,16 -0,54% +14,70% 432,15 434,59 -0,56% +2,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-14 97,42 97,87 -0,46% +15,60% 305,25 307,89 -0,86% +4,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-14 2,87 2,86 +0,35% +15,26% 11,75 11,71 +0,32% +3,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-14 2,85 2,83 +0,71% +14,46% 11,66 11,59 +0,68% +2,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-14 2,36 2,38 -0,84% -1,67% 9,66 9,74 -0,86% -11,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-14 1,86 1,87 -0,53% -2,11% 7,61 7,66 -0,56% -12,14% 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)