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 2012-12-19 125,73 126,34 -0,48% +16,01% 514,24 515,96 -0,33% +5,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-19 118,33 118,58 -0,21% +12,46% 595,87 595,98 -0,02% +5,39% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-19 100,35 100,82 -0,47% +16,07% 410,43 411,74 -0,32% +5,27% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-19 10,73 10,70 +0,28% +18,17% 33,31 33,21 +0,31% +6,07% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-19 109,63 110,17 -0,49% +15,15% 448,39 449,92 -0,34% +4,44% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-19 1179,84 1185,53 -0,48% +17,31% 4825,55 4841,59 -0,33% +6,40% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-19 1047,49 1049,61 -0,20% +13,06% 5274,85 5275,34 -0,01% +5,95% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-19 73,94 73,49 +0,61% +10,54% 302,42 300,13 +0,76% +0,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-19 57,91 57,56 +0,61% +9,72% 236,85 235,07 +0,76% -0,48% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-19 1086,63 1077,08 +0,89% +7,80% 5471,94 5413,40 +1,08% +1,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-19 9,44 9,34 +1,07% +22,60% 29,31 28,99 +1,10% +10,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-19 13,75 13,64 +0,81% +21,36% 56,24 55,70 +0,96% +10,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-19 6,74 6,72 +0,30% +20,36% 27,57 27,44 +0,45% +9,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-19 8,49 8,46 +0,35% +19,41% 34,72 34,55 +0,50% +8,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-19 9,03 9,00 +0,33% +21,05% 36,93 36,76 +0,48% +9,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-19 10,90 10,83 +0,65% +12,02% 44,58 44,23 +0,80% +1,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-19 11,91 11,83 +0,68% +16,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-19 11,89 11,81 +0,68% +13,02% 36,91 36,65 +0,71% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-19 8,87 8,89 -0,22% +10,19% 36,28 36,31 -0,08% -0,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-19 11,79 11,71 +0,68% 0,00% 36,60 36,34 +0,71% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-19 25,80 25,78 +0,08% +14,51% 105,52 105,28 +0,23% +3,86% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-19 34,28 33,97 +0,91% +16,80% 106,42 105,43 +0,94% +4,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-19 24,15 24,12 +0,12% +13,97% 98,77 98,50 +0,27% +3,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-19 32,08 31,79 +0,91% +16,23% 99,59 98,66 +0,94% +4,33% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-19 65,20 64,37 +1,29% 0,00% 266,67 262,88 +1,44% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-19 180,54 180,48 +0,03% +7,42% 738,41 737,06 +0,18% -2,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-19 110,35 110,31 +0,04% +4,05% 451,33 450,50 +0,19% -5,62% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-19 133,96 133,51 +0,34% +11,84% 415,87 414,35 +0,37% +0,38% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-19 119,71 119,31 +0,34% +8,64% 371,63 370,28 +0,36% -2,49% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-19 127,53 127,11 +0,33% +10,98% 395,90 394,49 +0,36% -0,38% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-19 73,30 73,13 +0,23% +14,57% 227,55 226,96 +0,26% +2,83% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-19 75,45 75,28 +0,23% +15,81% 234,23 233,63 +0,26% +3,95% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-19 10,15 10,15 0,00% 0,00% 41,51 41,45 +0,15% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-19 10,76 10,77 -0,09% 0,00% 44,01 43,98 +0,06% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-19 10,81 10,81 0,00% 0,00% 33,56 33,55 +0,03% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-19 12,58 12,59 -0,08% +11,82% 51,45 51,42 +0,07% +1,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-19 11,48 11,49 -0,09% +11,03% 46,95 46,92 +0,06% +0,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-19 17,53 17,49 +0,23% +29,76% 71,70 71,43 +0,38% +17,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-19 12,41 12,46 -0,40% +19,44% 50,76 50,89 -0,25% +8,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-19 17,82 17,88 -0,34% +18,56% 72,88 73,02 -0,19% +7,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-19 31,85 31,72 +0,41% +11,87% 130,27 129,54 +0,56% +1,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-19 11,64 11,63 +0,09% +16,63% 47,61 47,50 +0,24% +5,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-19 11,12 11,11 +0,09% +15,83% 45,48 45,37 +0,24% +5,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-19 10,77 10,74 +0,28% +26,56% 44,05 43,86 +0,43% +14,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-19 12,10 12,06 +0,33% +28,86% 37,56 37,43 +0,36% +15,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-19 10,24 10,22 +0,20% +25,49% 41,88 41,74 +0,35% +13,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-19 7,28 7,26 +0,28% +16,67% 29,78 29,65 +0,43% +5,82% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-19 14,16 14,09 +0,50% +20,31% 57,91 57,54 +0,65% +9,12% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-19 13,75 13,67 +0,59% +19,57% 56,24 55,83 +0,74% +8,44% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-19 10,84 10,78 +0,56% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-19 14,89 14,81 +0,54% +23,67% 46,22 45,96 +0,57% +11,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-19 13,51 13,50 +0,07% +23,27% 55,26 55,13 +0,22% +11,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-19 11,38 11,37 +0,09% +22,37% 46,54 46,43 +0,24% +10,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-19 10,50 10,47 +0,29% +18,91% 42,95 42,76 +0,44% +7,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-19 11,05 11,01 +0,36% +21,03% 34,30 34,17 +0,39% +8,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-19 29,25 29,13 +0,41% +26,35% 90,80 90,41 +0,44% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-19 19,29 19,21 +0,42% +25,42% 59,88 59,62 +0,45% +12,58% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-19 20,29 20,22 +0,35% +25,87% 62,99 62,75 +0,38% +12,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-19 18,74 18,68 +0,32% +24,93% 58,18 57,97 +0,35% +12,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-19 11,54 11,51 +0,26% +23,82% 47,20 47,01 +0,41% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-19 12,05 12,00 +0,42% +24,48% 49,28 49,01 +0,57% +12,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-19 12,01 11,96 +0,42% +26,02% 37,28 37,12 +0,45% +13,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-19 11,33 11,30 +0,27% +22,89% 46,34 46,15 +0,42% +11,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-19 10,96 10,92 +0,37% +25,11% 34,02 33,89 +0,40% +12,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-19 11,05 11,05 0,00% +24,02% 45,19 45,13 +0,15% +12,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-19 14,65 14,63 +0,14% +26,29% 45,48 45,40 +0,17% +13,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-19 10,02 10,02 0,00% +23,10% 40,98 40,92 +0,15% +11,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-19 15,32 15,32 0,00% +16,41% 62,66 62,57 +0,15% +5,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-19 14,87 14,85 +0,13% +18,58% 46,16 46,09 +0,16% +6,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-19 14,41 14,39 +0,14% +17,73% 44,73 44,66 +0,17% +5,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-19 30,61 30,40 +0,69% +3,90% 95,03 94,35 +0,72% -6,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-19 15,60 15,60 0,00% +21,31% 48,43 48,41 +0,03% +8,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-19 6,18 6,15 +0,49% +23,60% 19,19 19,09 +0,52% +10,94% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-19 144,38 141,35 +2,14% +37,60% 448,21 438,68 +2,17% +23,50% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-19 6,53 6,51 +0,31% +10,30% 20,27 20,20 +0,34% -0,99% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-19 11,67 11,66 +0,09% +9,17% 36,23 36,19 +0,11% -2,01% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-19 11,63 11,59 +0,35% +11,72% 36,10 35,97 +0,37% +0,28% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-19 11,59 11,53 +0,52% +14,75% 35,98 35,78 +0,55% +3,00% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-19 11,47 11,40 +0,61% +16,45% 35,61 35,38 +0,64% +4,52% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-19 11,12 11,03 +0,82% +18,30% 34,52 34,23 +0,85% +6,18% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-19 12,41 12,28 +1,06% +18,64% 38,53 38,11 +1,09% +6,49% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-19 9,33 9,23 +1,08% +17,51% 28,96 28,65 +1,11% +5,47% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-19 49,86 49,06 +1,63% +8,04% 154,78 152,26 +1,66% -3,03% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-19 151,47 151,16 +0,21% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-19 16,21 16,26 -0,31% +17,81% 66,30 66,40 -0,16% +6,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-19 16,16 16,22 -0,37% +19,35% 66,09 66,24 -0,22% +8,25% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-19 21,50 21,37 +0,61% 0,00% 66,74 66,32 +0,64% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 64,93 65,12 -0,29% +23,02% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-19 121,84 121,09 +0,62% +25,58% 378,24 375,80 +0,65% +12,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-19 9,83 9,77 +0,61% +12,21% 40,20 39,90 +0,76% +1,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-19 10,38 10,32 +0,58% +13,20% 42,45 42,15 +0,73% +2,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-19 42,45 42,36 +0,21% +1,92% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-19 43,18 42,89 +0,68% +16,48% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-19 12,22 12,24 -0,16% +11,29% 49,98 49,99 -0,01% +0,94% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-19 12,64 12,65 -0,08% +12,16% 51,70 51,66 +0,07% +1,73% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-19 11,85 11,86 -0,08% +11,37% 48,47 48,44 +0,06% +1,01% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-19 8,41 8,40 +0,12% +23,31% 34,40 34,30 +0,27% +11,84% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-19 397,71 397,78 -0,02% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 178,41 177,29 +0,63% +17,54% 729,70 724,03 +0,78% +6,61% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-19 105,60 105,18 +0,40% +18,56% 431,90 429,55 +0,55% +7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-19 122,81 122,05 +0,62% +13,47% 502,29 498,44 +0,77% +2,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-19 78,41 77,89 +0,67% +15,14% 320,70 318,10 +0,82% +4,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-19 83,87 82,99 +1,06% +15,38% 343,03 338,92 +1,21% +4,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-19 141,06 141,06 0,00% +16,87% 576,93 576,08 +0,15% +6,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-19 137,91 138,77 -0,62% +16,43% 428,13 430,67 -0,59% +4,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-19 106,09 106,09 0,00% +16,29% 433,91 433,26 +0,15% +5,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-19 100,61 99,75 +0,86% +14,13% 411,50 407,37 +1,01% +3,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-19 135,97 134,81 +0,86% +18,84% 556,12 550,55 +1,01% +7,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-19 140,49 140,42 +0,05% +12,59% 574,60 573,46 +0,20% +2,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-19 186,76 185,05 +0,92% +14,80% 579,78 574,30 +0,95% +3,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-19 140,49 0,00 0,00% 0,00% 574,60 0,00 0,00% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-19 137,50 137,42 +0,06% +12,13% 562,38 561,21 +0,21% +1,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-19 182,82 181,16 +0,92% +14,32% 567,55 562,23 +0,95% +2,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-19 15,61 15,43 +1,17% +19,43% 48,46 47,89 +1,20% +7,20% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-19 14,89 14,72 +1,15% +18,65% 46,22 45,68 +1,18% +6,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-19 97,44 97,28 +0,16% +16,74% 398,53 397,28 +0,31% +5,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-19 129,71 128,38 +1,04% +19,02% 402,67 398,43 +1,07% +6,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-19 95,57 95,41 +0,17% +16,25% 390,88 389,64 +0,32% +5,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-19 126,89 125,59 +1,04% +18,51% 393,92 389,77 +1,06% +6,37% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-19 94,39 94,14 +0,27% +21,53% 386,06 384,46 +0,42% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-19 125,49 124,09 +1,13% +23,90% 389,57 385,11 +1,16% +11,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-19 97,34 96,26 +1,12% +18,85% 302,18 298,74 +1,15% +6,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-19 91,93 91,70 +0,25% +21,01% 375,99 374,49 +0,40% +9,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-19 122,06 120,71 +1,12% +23,39% 378,92 374,62 +1,15% +10,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-19 96,36 95,29 +1,12% +18,35% 299,14 295,73 +1,15% +6,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-19 111,12 110,38 +0,67% +24,45% 454,48 450,78 +0,82% +12,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-19 113,45 112,69 +0,67% +25,51% 352,19 349,73 +0,70% +12,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-19 110,81 110,07 +0,67% +24,32% 453,21 449,51 +0,82% +12,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-19 107,85 107,42 +0,40% +15,46% 441,11 438,69 +0,55% +4,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-19 76,54 75,68 +1,14% +16,57% 313,05 309,07 +1,29% +5,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-19 144,58 142,77 +1,27% +17,73% 448,83 443,09 +1,30% +5,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-19 122,36 120,82 +1,27% +15,62% 379,85 374,96 +1,30% +3,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-19 103,81 103,40 +0,40% +14,68% 424,58 422,27 +0,55% +4,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-19 138,01 136,29 +1,26% +16,94% 428,44 422,98 +1,29% +4,96% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-19 105,18 104,78 +0,38% 0,00% 430,19 427,91 +0,53% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-19 103,95 102,66 +1,26% 0,00% 322,70 318,61 +1,29% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-19 109,43 109,16 +0,25% +16,64% 447,57 445,80 +0,40% +5,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-19 102,68 101,55 +1,11% +18,94% 318,76 315,16 +1,14% +6,76% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-19 105,80 105,54 +0,25% +15,87% 432,72 431,01 +0,40% +5,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-19 99,18 98,09 +1,11% +18,14% 307,89 304,42 +1,14% +6,04% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-19 2,83 2,83 0,00% +15,51% 11,57 11,56 +0,15% +4,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-19 2,81 2,81 0,00% +14,69% 11,49 11,48 +0,15% +4,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-19 2,36 2,35 +0,43% -0,84% 9,65 9,60 +0,58% -10,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-19 1,86 1,85 +0,54% -1,06% 7,61 7,56 +0,69% -10,27% 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)