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 2012-12-17 126,00 126,55 -0,43% +16,38% 515,49 517,93 -0,47% +4,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-17 118,31 118,62 -0,26% +12,78% 596,65 599,21 -0,43% +4,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-17 100,55 100,95 -0,40% +16,40% 411,37 413,16 -0,43% +4,71% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-17 10,66 10,65 +0,09% +17,40% 33,33 33,37 -0,10% +4,70% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-17 109,87 110,35 -0,43% +15,49% 449,50 451,63 -0,47% +3,89% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-17 1182,29 1187,34 -0,43% +17,67% 4836,98 4859,43 -0,46% +5,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-17 1047,25 1052,23 -0,47% +13,38% 5281,39 5315,34 -0,64% +5,42% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-17 72,82 73,46 -0,87% +9,14% 297,92 300,65 -0,91% -1,82% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-17 57,03 57,54 -0,89% +8,32% 233,32 235,49 -0,92% -2,56% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-17 1067,69 1078,54 -1,01% +6,41% 5384,47 5448,24 -1,17% -1,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-17 9,25 9,29 -0,43% +20,29% 28,93 29,11 -0,63% +7,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-17 13,51 13,59 -0,59% +19,45% 55,27 55,62 -0,63% +7,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-17 6,66 6,73 -1,04% +18,93% 27,25 27,54 -1,08% +6,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-17 8,39 8,47 -0,94% +18,17% 34,33 34,67 -0,98% +6,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-17 8,92 9,01 -1,00% +19,89% 36,49 36,88 -1,04% +7,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-17 10,83 10,81 +0,19% +11,31% 44,31 44,24 +0,15% +0,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-17 11,82 11,81 +0,08% +15,32% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-17 11,81 11,79 +0,17% +12,26% 36,93 36,94 -0,03% +0,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-17 8,89 8,93 -0,45% +10,43% 36,37 36,55 -0,48% -0,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-17 11,71 11,69 +0,17% 0,00% 36,62 36,63 -0,03% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-17 25,61 25,68 -0,27% +13,27% 104,78 105,10 -0,31% +1,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-17 33,74 33,61 +0,39% +14,53% 105,51 105,31 +0,19% +2,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-17 23,96 24,03 -0,29% +12,65% 98,03 98,35 -0,33% +1,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-17 31,57 31,45 +0,38% +13,93% 98,72 98,54 +0,18% +1,60% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-17 64,32 64,08 +0,37% 0,00% 263,15 262,26 +0,34% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-17 180,35 180,40 -0,03% +7,14% 737,85 738,32 -0,06% -3,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-17 110,23 110,26 -0,03% +3,78% 450,97 451,26 -0,06% -6,64% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-17 132,40 132,49 -0,07% +8,99% 414,03 415,13 -0,27% -2,81% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-17 118,32 118,40 -0,07% +5,89% 370,00 370,98 -0,27% -5,57% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-17 126,05 126,15 -0,08% +8,16% 394,17 395,27 -0,28% -3,55% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-17 72,23 72,76 -0,73% +12,09% 225,87 227,98 -0,93% -0,04% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-17 74,35 74,90 -0,73% +13,30% 232,50 234,68 -0,93% +1,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-17 10,11 10,11 0,00% 0,00% 41,36 41,38 -0,04% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-17 10,71 10,73 -0,19% 0,00% 43,82 43,91 -0,22% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-17 10,74 10,75 -0,09% 0,00% 33,59 33,68 -0,29% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-17 12,57 12,64 -0,55% +11,14% 51,43 51,73 -0,59% -0,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-17 11,47 11,54 -0,61% +10,39% 46,93 47,23 -0,64% -0,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-17 17,41 17,39 +0,12% +27,64% 71,23 71,17 +0,08% +14,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-17 12,43 12,45 -0,16% +19,63% 50,85 50,95 -0,20% +7,62% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-17 17,84 17,87 -0,17% +18,70% 72,99 73,14 -0,20% +6,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-17 31,58 31,53 +0,16% +9,81% 129,20 129,04 +0,12% -1,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-17 11,58 11,56 +0,17% +15,34% 47,38 47,31 +0,14% +3,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-17 11,06 11,05 +0,09% +14,49% 45,25 45,22 +0,05% +2,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-17 10,74 10,74 0,00% +25,47% 43,94 43,96 -0,04% +12,86% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-17 12,01 11,97 +0,33% +26,96% 37,56 37,51 +0,14% +13,22% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-17 10,23 10,22 +0,10% +24,76% 41,85 41,83 +0,06% +12,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-17 7,17 7,17 0,00% +13,63% 29,33 29,34 -0,04% +2,21% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-17 13,99 13,96 +0,21% +18,06% 57,24 57,13 +0,18% +6,20% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-17 13,58 13,55 +0,22% +17,27% 55,56 55,46 +0,18% +5,49% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-17 10,70 10,68 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-17 14,69 14,65 +0,27% +21,10% 45,94 45,90 +0,07% +8,00% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-17 13,42 13,39 +0,22% +21,45% 54,90 54,80 +0,19% +9,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-17 11,30 11,28 +0,18% +20,47% 46,23 46,17 +0,14% +8,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-17 10,43 10,40 +0,29% +17,72% 42,67 42,56 +0,25% +5,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-17 10,91 10,89 +0,18% +18,85% 34,12 34,12 -0,01% +5,98% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-17 28,86 28,79 +0,24% +23,54% 90,25 90,21 +0,04% +10,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-17 19,03 18,98 +0,26% +22,62% 59,51 59,47 +0,07% +9,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-17 20,01 19,93 +0,40% +22,61% 62,57 62,45 +0,20% +9,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-17 18,49 18,42 +0,38% +21,72% 57,82 57,72 +0,18% +8,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-17 11,45 11,39 +0,53% +21,68% 46,84 46,62 +0,49% +9,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-17 11,89 11,82 +0,59% +21,33% 48,64 48,38 +0,56% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-17 11,85 11,78 +0,59% +22,80% 37,06 36,91 +0,40% +9,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-17 11,24 11,18 +0,54% +20,73% 45,99 45,76 +0,50% +8,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-17 10,82 10,75 +0,65% +21,98% 33,84 33,68 +0,45% +8,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-17 10,99 10,94 +0,46% +22,38% 44,96 44,77 +0,42% +10,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-17 14,48 14,42 +0,42% +23,55% 45,28 45,18 +0,22% +10,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-17 9,96 9,92 +0,40% +21,32% 40,75 40,60 +0,37% +9,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-17 15,27 15,21 +0,39% +14,90% 62,47 62,25 +0,36% +3,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-17 14,72 14,67 +0,34% +15,91% 46,03 45,97 +0,14% +3,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-17 14,27 14,22 +0,35% +15,08% 44,62 44,56 +0,15% +2,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-17 30,30 30,37 -0,23% +1,78% 94,75 95,16 -0,43% -9,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-17 15,50 15,52 -0,13% +17,51% 48,47 48,63 -0,33% +4,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-17 6,07 6,08 -0,16% +19,96% 18,98 19,05 -0,36% +6,98% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-17 140,07 142,38 -1,62% +30,38% 438,01 446,12 -1,82% +16,27% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-17 6,48 6,47 +0,15% +7,64% 20,26 20,27 -0,04% -4,01% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-17 11,64 11,64 0,00% +8,99% 36,40 36,47 -0,20% -2,81% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-17 11,57 11,57 0,00% +11,25% 36,18 36,25 -0,20% -0,79% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-17 11,50 11,50 0,00% +13,75% 35,96 36,03 -0,20% +1,44% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-17 11,35 11,36 -0,09% +14,99% 35,49 35,59 -0,29% +2,55% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-17 10,98 10,99 -0,09% +16,68% 34,34 34,44 -0,29% +4,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-17 12,22 12,18 +0,33% +15,72% 38,21 38,16 +0,13% +3,20% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-17 9,18 9,16 +0,22% +14,46% 28,71 28,70 +0,02% +2,08% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-17 48,89 48,50 +0,80% +4,27% 152,88 151,97 +0,60% -7,02% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-17 150,73 150,34 +0,26% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-17 16,21 16,29 -0,49% +17,89% 66,32 66,67 -0,53% +6,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-17 16,16 16,25 -0,55% +19,44% 66,11 66,51 -0,59% +7,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-17 21,27 21,26 +0,05% 0,00% 66,51 66,61 -0,15% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-17 64,89 65,21 -0,49% +23,01% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-17 120,83 120,45 +0,32% +23,36% 377,85 377,41 +0,12% +10,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-17 9,74 9,73 +0,10% +10,93% 39,85 39,82 +0,07% -0,21% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-17 10,28 10,27 +0,10% +11,86% 42,06 42,03 +0,06% +0,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-17 42,20 42,13 +0,17% +1,20% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-17 42,77 42,70 +0,16% +15,22% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-17 12,25 12,25 0,00% +11,97% 50,12 50,14 -0,04% +0,73% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-17 12,66 12,66 0,00% +12,73% 51,79 51,81 -0,04% +1,41% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-17 11,87 11,87 0,00% +11,88% 48,56 48,58 -0,04% +0,64% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-17 8,34 8,35 -0,12% +22,47% 34,12 34,17 -0,16% +10,16% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-17 398,84 400,40 -0,39% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 176,68 177,20 -0,29% +16,65% 722,83 725,23 -0,33% +4,93% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-17 105,10 105,45 -0,33% +17,71% 429,99 431,57 -0,37% +5,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-17 122,46 122,41 +0,04% +13,25% 501,01 500,99 0,00% +1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-17 78,10 77,99 +0,14% +13,55% 319,52 319,19 +0,10% +2,14% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-17 82,77 83,08 -0,37% +13,38% 338,63 340,02 -0,41% +1,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-17 141,06 141,06 0,00% +15,43% 577,11 577,32 -0,04% +3,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-17 137,91 137,91 0,00% +15,43% 431,26 432,11 -0,20% +2,94% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-17 106,09 106,09 0,00% +14,85% 434,04 434,19 -0,04% +3,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-17 100,61 100,61 0,00% +14,10% 411,62 411,77 -0,04% +2,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-17 135,97 135,97 0,00% +18,81% 556,28 556,48 -0,04% +6,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-17 140,32 141,48 -0,82% +11,79% 574,08 579,03 -0,86% +0,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-17 184,67 185,09 -0,23% +12,56% 577,48 579,94 -0,42% +0,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-17 137,33 138,47 -0,82% +11,32% 561,84 566,72 -0,86% +0,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-17 180,78 181,19 -0,23% +12,09% 565,32 567,72 -0,42% -0,04% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-17 15,31 15,35 -0,26% +17,14% 47,88 48,10 -0,46% +4,46% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-17 14,61 14,64 -0,20% +16,32% 45,69 45,87 -0,40% +3,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-17 96,66 97,40 -0,76% +15,68% 395,45 398,63 -0,80% +4,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-17 127,38 127,60 -0,17% +16,47% 398,33 399,81 -0,37% +3,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-17 94,79 95,53 -0,77% +15,18% 387,81 390,98 -0,81% +3,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-17 124,61 124,84 -0,18% +15,96% 389,67 391,16 -0,38% +3,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-17 93,80 94,24 -0,47% +20,88% 383,75 385,70 -0,50% +8,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-17 123,47 123,31 +0,13% +21,72% 386,10 386,37 -0,07% +8,54% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-17 95,77 95,65 +0,13% +16,74% 299,48 299,70 -0,07% +4,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-17 91,37 91,80 -0,47% +20,38% 373,81 375,71 -0,50% +8,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-17 120,10 119,95 +0,13% +21,22% 375,56 375,84 -0,07% +8,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-17 94,81 94,70 +0,12% +16,25% 296,48 296,72 -0,08% +3,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-17 110,16 109,95 +0,19% +23,06% 450,69 449,99 +0,15% +10,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-17 112,47 112,26 +0,19% +24,11% 351,70 351,74 -0,01% +10,68% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-17 109,86 109,65 +0,19% +22,95% 449,46 448,76 +0,15% +10,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-17 106,70 107,28 -0,54% +14,07% 436,53 439,06 -0,58% +2,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-17 75,09 75,16 -0,09% +13,98% 307,21 307,61 -0,13% +2,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-17 141,62 141,54 +0,06% +14,86% 442,86 443,49 -0,14% +2,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-17 119,85 119,78 +0,06% +12,80% 374,78 375,31 -0,14% +0,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-17 102,72 103,28 -0,54% +13,30% 420,25 422,69 -0,58% +1,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-17 135,19 135,12 +0,05% +14,08% 422,75 423,37 -0,15% +1,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-17 104,12 104,65 -0,51% 0,00% 425,98 428,30 -0,54% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-17 101,87 101,78 +0,09% 0,00% 318,56 318,91 -0,11% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-17 108,53 109,21 -0,62% +15,68% 444,02 446,96 -0,66% +4,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-17 100,81 100,85 -0,04% +16,46% 315,24 315,99 -0,24% +3,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-17 104,93 105,59 -0,63% +14,90% 429,29 432,15 -0,66% +3,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-17 97,38 97,42 -0,04% +15,69% 304,52 305,25 -0,24% +3,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-17 2,84 2,87 -1,05% +13,60% 11,62 11,75 -1,08% +2,19% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-17 2,82 2,85 -1,05% +13,25% 11,54 11,66 -1,09% +1,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-17 2,36 2,36 0,00% -1,26% 9,66 9,66 -0,04% -11,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-17 1,86 1,86 0,00% -1,59% 7,61 7,61 -0,04% -11,47% 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)