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 2012-12-18 126,34 126,00 +0,27% +16,69% 515,96 515,49 +0,09% +4,78% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-18 118,58 118,31 +0,23% +13,04% 595,98 596,65 -0,11% +4,75% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-18 100,82 100,55 +0,27% +16,72% 411,74 411,37 +0,09% +4,80% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-18 10,70 10,66 +0,38% +17,84% 33,21 33,33 -0,38% +4,30% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-18 110,17 109,87 +0,27% +15,81% 449,92 449,50 +0,09% +3,99% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-18 1185,53 1182,29 +0,27% +17,99% 4841,59 4836,98 +0,10% +5,95% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-18 1049,61 1047,25 +0,23% +13,64% 5275,34 5281,39 -0,11% +5,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-18 73,49 72,82 +0,92% +10,15% 300,13 297,92 +0,74% -1,10% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-18 57,56 57,03 +0,93% +9,33% 235,07 233,32 +0,75% -1,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-18 1077,08 1067,69 +0,88% +7,34% 5413,40 5384,47 +0,54% -0,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-18 9,34 9,25 +0,97% +21,46% 28,99 28,93 +0,21% +7,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-18 13,64 13,51 +0,96% +20,60% 55,70 55,27 +0,78% +8,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-18 6,72 6,66 +0,90% +20,00% 27,44 27,25 +0,72% +7,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-18 8,46 8,39 +0,83% +19,15% 34,55 34,33 +0,65% +6,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-18 9,00 8,92 +0,90% +20,97% 36,76 36,49 +0,72% +8,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-18 10,83 10,83 0,00% +11,31% 44,23 44,31 -0,18% -0,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-18 11,83 11,82 +0,08% +15,41% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-18 11,81 11,81 0,00% +12,26% 36,65 36,93 -0,75% -0,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-18 8,89 8,89 0,00% +10,43% 36,31 36,37 -0,18% -0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-18 11,71 11,71 0,00% 0,00% 36,34 36,62 -0,75% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-18 25,78 25,61 +0,66% +14,02% 105,28 104,78 +0,48% +2,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-18 33,97 33,74 +0,68% +15,31% 105,43 105,51 -0,08% +2,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-18 24,12 23,96 +0,67% +13,40% 98,50 98,03 +0,49% +1,83% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-18 31,79 31,57 +0,70% +14,72% 98,66 98,72 -0,06% +1,54% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-18 64,37 64,32 +0,08% 0,00% 262,88 263,15 -0,10% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-18 180,48 180,35 +0,07% +7,22% 737,06 737,85 -0,11% -3,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-18 110,31 110,23 +0,07% +3,86% 450,50 450,97 -0,11% -6,74% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-18 133,51 132,40 +0,84% +9,90% 414,35 414,03 +0,08% -2,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-18 119,31 118,32 +0,84% +6,77% 370,28 370,00 +0,08% -5,50% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-18 127,11 126,05 +0,84% +9,07% 394,49 394,17 +0,08% -3,47% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-18 73,13 72,23 +1,25% +13,49% 226,96 225,87 +0,48% +0,44% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-18 75,28 74,35 +1,25% +14,72% 233,63 232,50 +0,49% +1,53% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-18 10,15 10,11 +0,40% 0,00% 41,45 41,36 +0,22% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-18 10,77 10,71 +0,56% 0,00% 43,98 43,82 +0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-18 10,81 10,74 +0,65% 0,00% 33,55 33,59 -0,11% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-18 12,59 12,57 +0,16% +11,32% 51,42 51,43 -0,02% -0,04% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-18 11,49 11,47 +0,17% +10,59% 46,92 46,93 0,00% -0,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-18 17,49 17,41 +0,46% +28,23% 71,43 71,23 +0,28% +15,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-18 12,46 12,43 +0,24% +19,92% 50,89 50,85 +0,06% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-18 17,88 17,84 +0,22% +18,96% 73,02 72,99 +0,05% +6,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-18 31,72 31,58 +0,44% +10,29% 129,54 129,20 +0,26% -0,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-18 11,63 11,58 +0,43% +15,84% 47,50 47,38 +0,25% +4,01% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-18 11,11 11,06 +0,45% +15,01% 45,37 45,25 +0,27% +3,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-18 10,74 10,74 0,00% +25,47% 43,86 43,94 -0,18% +12,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-18 12,06 12,01 +0,42% +27,48% 37,43 37,56 -0,34% +12,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-18 10,22 10,23 -0,10% +24,63% 41,74 41,85 -0,28% +11,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-18 7,26 7,17 +1,26% +15,06% 29,65 29,33 +1,07% +3,31% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-18 14,09 13,99 +0,71% +18,90% 57,54 57,24 +0,54% +6,77% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-18 13,67 13,58 +0,66% +18,05% 55,83 55,56 +0,48% +6,00% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-18 10,78 10,70 +0,75% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-18 14,81 14,69 +0,82% +22,09% 45,96 45,94 +0,06% +8,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-18 13,50 13,42 +0,60% +22,17% 55,13 54,90 +0,42% +9,70% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-18 11,37 11,30 +0,62% +21,22% 46,43 46,23 +0,44% +8,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-18 10,47 10,43 +0,38% +18,17% 42,76 42,67 +0,20% +6,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-18 11,01 10,91 +0,92% +19,93% 34,17 34,12 +0,15% +6,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-18 29,13 28,86 +0,94% +24,70% 90,41 90,25 +0,17% +10,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-18 19,21 19,03 +0,95% +23,78% 59,62 59,51 +0,18% +9,55% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-18 20,22 20,01 +1,05% +23,90% 62,75 62,57 +0,29% +9,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-18 18,68 18,49 +1,03% +22,98% 57,97 57,82 +0,27% +8,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-18 11,51 11,45 +0,52% +22,32% 47,01 46,84 +0,34% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-18 12,00 11,89 +0,93% +22,45% 49,01 48,64 +0,74% +9,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-18 11,96 11,85 +0,93% +23,94% 37,12 37,06 +0,17% +9,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-18 11,30 11,24 +0,53% +21,37% 46,15 45,99 +0,35% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-18 10,92 10,82 +0,92% +23,11% 33,89 33,84 +0,16% +8,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-18 11,05 10,99 +0,55% +23,05% 45,13 44,96 +0,37% +10,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-18 14,63 14,48 +1,04% +24,83% 45,40 45,28 +0,27% +10,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-18 10,02 9,96 +0,60% +22,05% 40,92 40,75 +0,42% +9,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-18 15,32 15,27 +0,33% +15,27% 62,57 62,47 +0,15% +3,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-18 14,85 14,72 +0,88% +16,93% 46,09 46,03 +0,12% +3,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-18 14,39 14,27 +0,84% +16,05% 44,66 44,62 +0,08% +2,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-18 30,40 30,30 +0,33% +2,12% 94,35 94,75 -0,43% -9,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-18 15,60 15,50 +0,65% +18,27% 48,41 48,47 -0,11% +4,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-18 6,15 6,07 +1,32% +21,54% 19,09 18,98 +0,55% +7,57% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-18 141,35 140,07 +0,91% +31,57% 438,68 438,01 +0,15% +16,45% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-18 6,51 6,48 +0,46% +8,14% 20,20 20,26 -0,30% -4,29% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-18 11,66 11,64 +0,17% +9,18% 36,19 36,40 -0,58% -3,37% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-18 11,59 11,57 +0,17% +11,44% 35,97 36,18 -0,58% -1,37% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-18 11,53 11,50 +0,26% +14,05% 35,78 35,96 -0,50% +0,94% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-18 11,40 11,35 +0,44% +15,50% 35,38 35,49 -0,32% +2,22% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-18 11,03 10,98 +0,46% +17,22% 34,23 34,34 -0,30% +3,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-18 12,28 12,22 +0,49% +16,29% 38,11 38,21 -0,27% +2,92% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-18 9,23 9,18 +0,54% +15,09% 28,65 28,71 -0,21% +1,86% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-18 49,06 48,89 +0,35% +4,63% 152,26 152,88 -0,41% -7,40% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-18 151,16 150,73 +0,29% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-18 16,26 16,21 +0,31% +18,25% 66,40 66,32 +0,13% +6,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-18 16,22 16,16 +0,37% +19,88% 66,24 66,11 +0,19% +7,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-18 21,37 21,27 +0,47% 0,00% 66,32 66,51 -0,29% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 65,12 64,89 +0,35% +23,45% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-18 121,09 120,83 +0,22% +23,62% 375,80 377,85 -0,54% +9,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-18 9,77 9,74 +0,31% +11,28% 39,90 39,85 +0,13% -0,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-18 10,32 10,28 +0,39% +12,30% 42,15 42,06 +0,21% +0,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-18 42,36 42,20 +0,38% +1,58% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-18 42,89 42,77 +0,28% +15,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-18 12,24 12,25 -0,08% +11,88% 49,99 50,12 -0,26% +0,46% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-18 12,65 12,66 -0,08% +12,64% 51,66 51,79 -0,26% +1,15% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-18 11,86 11,87 -0,08% +11,78% 48,44 48,56 -0,26% +0,37% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-18 8,40 8,34 +0,72% +23,35% 34,30 34,12 +0,54% +10,76% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-18 397,78 398,84 -0,27% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 177,29 176,68 +0,35% +17,05% 724,03 722,83 +0,17% +5,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-18 105,18 105,10 +0,08% +17,80% 429,55 429,99 -0,10% +5,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-18 122,05 122,46 -0,33% +12,87% 498,44 501,01 -0,51% +1,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-18 77,89 78,10 -0,27% +13,25% 318,10 319,52 -0,45% +1,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-18 82,99 82,77 +0,27% +13,68% 338,92 338,63 +0,09% +2,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-18 141,06 141,06 0,00% +15,43% 576,08 577,11 -0,18% +3,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-18 138,77 137,91 +0,62% +16,15% 430,67 431,26 -0,14% +2,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-18 106,09 106,09 0,00% +14,85% 433,26 434,04 -0,18% +3,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-18 99,75 100,61 -0,85% +13,12% 407,37 411,62 -1,03% +1,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-18 134,81 135,97 -0,85% +17,80% 550,55 556,28 -1,03% +5,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-18 140,42 140,32 +0,07% +11,87% 573,46 574,08 -0,11% +0,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-18 185,05 184,67 +0,21% +12,79% 574,30 577,48 -0,55% -0,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-18 137,42 137,33 +0,07% +11,40% 561,21 561,84 -0,11% +0,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-18 181,16 180,78 +0,21% +12,33% 562,23 565,32 -0,55% -0,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-18 15,43 15,31 +0,78% +18,06% 47,89 47,88 +0,02% +4,49% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-18 14,72 14,61 +0,75% +17,20% 45,68 45,69 -0,01% +3,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-18 97,28 96,66 +0,64% +16,42% 397,28 395,45 +0,46% +4,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-18 128,38 127,38 +0,79% +17,38% 398,43 398,33 +0,02% +3,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-18 95,41 94,79 +0,65% +15,93% 389,64 387,81 +0,47% +4,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-18 125,59 124,61 +0,79% +16,87% 389,77 389,67 +0,03% +3,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-18 94,14 93,80 +0,36% +21,31% 384,46 383,75 +0,18% +8,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-18 124,09 123,47 +0,50% +22,33% 385,11 386,10 -0,26% +8,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-18 96,26 95,77 +0,51% +17,33% 298,74 299,48 -0,25% +3,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-18 91,70 91,37 +0,36% +20,82% 374,49 373,81 +0,18% +8,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-18 120,71 120,10 +0,51% +21,83% 374,62 375,56 -0,25% +7,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-18 95,29 94,81 +0,51% +16,83% 295,73 296,48 -0,25% +3,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-18 110,38 110,16 +0,20% +23,30% 450,78 450,69 +0,02% +10,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-18 112,69 112,47 +0,20% +24,35% 349,73 351,70 -0,56% +10,06% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-18 110,07 109,86 +0,19% +23,19% 449,51 449,46 +0,01% +10,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-18 107,42 106,70 +0,67% +14,84% 438,69 436,53 +0,50% +3,12% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-18 75,68 75,09 +0,79% +14,88% 309,07 307,21 +0,61% +3,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-18 142,77 141,62 +0,81% +15,79% 443,09 442,86 +0,05% +2,48% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-18 120,82 119,85 +0,81% +13,71% 374,96 374,78 +0,05% +0,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-18 103,40 102,72 +0,66% +14,05% 422,27 420,25 +0,48% +2,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-18 136,29 135,19 +0,81% +15,01% 422,98 422,75 +0,05% +1,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-18 104,78 104,12 +0,63% 0,00% 427,91 425,98 +0,45% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-18 102,66 101,87 +0,78% 0,00% 318,61 318,56 +0,01% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-18 109,16 108,53 +0,58% +16,35% 445,80 444,02 +0,40% +4,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-18 101,55 100,81 +0,73% +17,32% 315,16 315,24 -0,03% +3,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-18 105,54 104,93 +0,58% +15,57% 431,01 429,29 +0,40% +3,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-18 98,09 97,38 +0,73% +16,54% 304,42 304,52 -0,03% +3,14% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-18 2,83 2,84 -0,35% +13,20% 11,56 11,62 -0,53% +1,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-18 2,81 2,82 -0,35% +12,85% 11,48 11,54 -0,53% +1,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-18 2,35 2,36 -0,42% -1,67% 9,60 9,66 -0,60% -11,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-18 1,85 1,86 -0,54% -2,12% 7,56 7,61 -0,72% -12,11% 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)