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 2012-12-27 125,06 124,99 +0,06% +10,22% 508,94 508,00 +0,19% +1,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-27 118,61 117,37 +1,06% +8,31% 591,39 587,04 +0,74% +1,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-27 99,81 99,76 +0,05% +10,26% 406,19 405,45 +0,18% +1,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-27 10,67 10,61 +0,57% +11,84% 32,86 32,67 +0,59% +1,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-27 109,03 108,98 +0,05% +9,40% 443,71 442,93 +0,18% +0,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-27 1173,75 1172,96 +0,07% +11,42% 4776,69 4767,26 +0,20% +2,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-27 1050,16 1038,96 +1,08% +8,89% 5236,10 5196,46 +0,76% +1,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-27 73,42 73,42 0,00% +6,98% 298,79 298,40 +0,13% -1,95% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-27 57,49 57,50 -0,02% +6,17% 233,96 233,70 +0,11% -2,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-27 1087,67 1076,57 +1,03% +5,77% 5423,12 5384,57 +0,72% -0,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-27 9,34 9,34 0,00% +17,34% 28,77 28,76 +0,03% +6,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-27 13,63 13,63 0,00% +16,80% 55,47 55,40 +0,13% +7,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-27 6,66 6,70 -0,60% +15,42% 27,10 27,23 -0,47% +5,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-27 8,39 8,44 -0,59% +14,62% 34,14 34,30 -0,46% +5,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-27 8,93 8,98 -0,56% +16,43% 36,34 36,50 -0,43% +6,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-27 10,78 10,79 -0,09% +7,91% 43,87 43,85 +0,04% -1,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-27 11,79 11,79 0,00% +12,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-27 11,75 11,77 -0,17% +8,90% 36,19 36,24 -0,14% -1,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-27 8,78 8,86 -0,90% +6,68% 35,73 36,01 -0,77% -2,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-27 11,65 11,67 -0,17% 0,00% 35,88 35,93 -0,14% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-27 25,59 25,79 -0,78% +10,54% 104,14 104,82 -0,65% +1,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-27 33,95 33,97 -0,06% +12,27% 104,57 104,60 -0,03% +1,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-27 23,94 24,13 -0,79% +9,97% 97,43 98,07 -0,66% +0,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-27 31,76 31,79 -0,09% +11,67% 97,82 97,88 -0,07% +1,22% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-27 65,46 64,92 +0,83% 0,00% 266,40 264,32 +0,78% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-27 180,62 180,55 +0,04% +6,52% 735,05 733,81 +0,17% -2,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-27 110,40 110,36 +0,04% +3,19% 449,28 448,54 +0,17% -5,42% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-27 134,41 133,97 +0,33% +8,33% 413,98 412,51 +0,36% -1,80% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-27 120,12 119,73 +0,33% +5,25% 369,97 368,66 +0,36% -4,60% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-27 127,94 127,53 +0,32% +7,52% 394,06 392,68 +0,35% -2,54% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-27 73,67 73,07 +0,82% +13,30% 226,90 224,99 +0,85% +2,70% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-27 75,83 75,21 +0,82% +14,55% 233,56 231,58 +0,85% +3,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-27 9,96 10,09 -1,29% 0,00% 40,53 41,01 -1,16% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-27 10,65 10,71 -0,56% 0,00% 43,34 43,53 -0,43% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-27 10,68 10,73 -0,47% 0,00% 32,89 33,04 -0,44% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-27 12,47 12,56 -0,72% +8,34% 50,75 51,05 -0,59% -0,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-27 11,38 11,46 -0,70% +7,56% 46,31 46,58 -0,57% -1,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-27 17,40 17,53 -0,74% +25,00% 70,81 71,25 -0,61% +14,57% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-27 12,23 12,36 -1,05% +14,84% 49,77 50,23 -0,92% +5,25% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-27 17,56 17,74 -1,01% +13,95% 71,46 72,10 -0,89% +4,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-27 31,47 31,70 -0,73% +5,57% 128,07 128,84 -0,60% -3,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-27 11,51 11,62 -0,95% +12,40% 46,84 47,23 -0,82% +3,02% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-27 10,99 11,10 -0,99% +11,69% 44,72 45,11 -0,86% +2,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-27 10,80 10,90 -0,92% +22,73% 43,95 44,30 -0,79% +12,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-27 12,13 12,19 -0,49% +24,28% 37,36 37,53 -0,46% +12,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-27 10,27 10,37 -0,96% +21,83% 41,79 42,15 -0,84% +11,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-27 7,08 7,17 -1,26% +11,15% 28,81 29,14 -1,13% +1,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-27 14,07 14,11 -0,28% +15,23% 57,26 57,35 -0,15% +5,62% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-27 13,65 13,70 -0,36% +14,42% 55,55 55,68 -0,24% +4,87% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-27 10,78 10,81 -0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-27 14,74 14,79 -0,34% +17,36% 45,40 45,54 -0,31% +6,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-27 13,41 13,45 -0,30% +17,63% 54,57 54,66 -0,17% +7,82% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-27 11,29 11,33 -0,35% +16,75% 45,95 46,05 -0,22% +7,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-27 10,45 10,46 -0,10% +14,46% 42,53 42,51 +0,03% +4,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-27 11,00 10,97 +0,27% +15,91% 33,88 33,78 +0,30% +5,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-27 29,04 28,95 +0,31% +20,00% 89,44 89,14 +0,34% +8,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-27 19,15 19,09 +0,31% +19,09% 58,98 58,78 +0,34% +7,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-27 20,13 20,13 0,00% +19,75% 62,00 61,98 +0,03% +8,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-27 18,59 18,60 -0,05% +18,79% 57,26 57,27 -0,02% +7,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-27 11,45 11,52 -0,61% +18,90% 46,60 46,82 -0,48% +8,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-27 11,95 11,98 -0,25% +18,79% 48,63 48,69 -0,12% +8,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-27 11,92 11,94 -0,17% +20,40% 36,71 36,76 -0,14% +9,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-27 11,23 11,30 -0,62% +17,96% 45,70 45,93 -0,49% +8,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-27 10,87 10,89 -0,18% +19,45% 33,48 33,53 -0,15% +8,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-27 10,96 10,99 -0,27% +18,36% 44,60 44,67 -0,14% +8,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-27 14,52 14,50 +0,14% +19,90% 44,72 44,65 +0,17% +8,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-27 9,93 9,96 -0,30% +17,38% 40,41 40,48 -0,17% +7,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-27 15,20 15,30 -0,65% +12,09% 61,86 62,18 -0,52% +2,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-27 14,75 14,79 -0,27% +13,64% 45,43 45,54 -0,24% +3,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-27 14,30 14,33 -0,21% +12,78% 44,04 44,12 -0,18% +2,22% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-27 31,16 30,86 +0,97% +3,08% 95,97 95,02 +1,00% -6,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-27 15,68 15,52 +1,03% +17,01% 48,29 47,79 +1,06% +6,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-27 6,09 6,09 0,00% +18,25% 18,76 18,75 +0,03% +7,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-27 141,46 141,21 +0,18% +34,58% 435,70 434,80 +0,21% +21,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-27 6,56 6,51 +0,77% +7,19% 20,20 20,04 +0,80% -2,84% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-27 11,67 11,67 0,00% +8,66% 35,94 35,93 +0,03% -1,51% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-27 11,62 11,62 0,00% +10,46% 35,79 35,78 +0,03% +0,12% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-27 11,57 11,56 +0,09% +12,66% 35,64 35,59 +0,12% +2,12% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-27 11,44 11,43 +0,09% +13,72% 35,24 35,19 +0,12% +3,08% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-27 11,08 11,07 +0,09% +14,82% 34,13 34,09 +0,12% +4,07% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-27 12,40 12,32 +0,65% +16,10% 38,19 37,93 +0,68% +5,24% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-27 9,32 9,26 +0,65% +14,92% 28,71 28,51 +0,68% +4,17% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-27 51,31 50,20 +2,21% +7,84% 158,03 154,57 +2,24% -2,25% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-27 156,11 153,24 +1,87% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-27 16,11 16,08 +0,19% +15,57% 65,56 65,35 +0,32% +5,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-27 16,06 16,03 +0,19% +17,14% 65,36 65,15 +0,32% +7,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-27 21,31 21,17 +0,66% 0,00% 65,63 65,18 +0,69% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 64,57 64,42 +0,23% +20,80% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-27 123,22 122,71 +0,42% +22,79% 379,52 377,84 +0,45% +11,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-27 9,73 9,77 -0,41% +8,11% 39,60 39,71 -0,28% -0,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-27 10,28 10,32 -0,39% +9,13% 41,84 41,94 -0,26% +0,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-27 41,95 42,07 -0,29% +0,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-27 42,76 42,92 -0,37% +12,38% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-27 12,14 12,19 -0,41% +8,01% 49,40 49,54 -0,28% -1,01% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-27 12,55 12,60 -0,40% +8,75% 51,07 51,21 -0,27% -0,32% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-27 11,76 11,81 -0,42% +7,99% 47,86 48,00 -0,29% -1,02% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-27 8,32 8,37 -0,60% +19,54% 33,86 34,02 -0,47% +9,57% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-27 390,40 396,41 -1,52% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 176,44 178,73 -1,28% +12,41% 718,04 726,41 -1,15% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-27 103,80 104,82 -0,97% +13,00% 422,42 426,02 -0,84% +3,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-27 123,04 123,51 -0,38% +11,38% 500,72 501,98 -0,25% +2,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-27 77,98 78,53 -0,70% +12,41% 317,35 319,17 -0,57% +3,03% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-27 82,36 83,84 -1,77% +10,31% 335,17 340,75 -1,64% +1,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-27 141,06 141,06 0,00% +12,60% 574,06 574,06 0,00% +3,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-27 137,91 137,91 0,00% +12,24% 424,76 424,76 0,00% +1,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-27 106,09 105,72 +0,35% +12,04% 431,74 430,24 +0,35% +2,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-27 99,81 100,61 -0,80% +9,92% 406,19 409,44 -0,79% +0,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-27 134,88 135,97 -0,80% +14,45% 548,91 553,34 -0,80% +4,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-27 140,57 140,74 -0,12% +9,24% 572,06 572,01 +0,01% +0,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-27 186,72 185,85 +0,47% +11,01% 575,10 572,25 +0,50% +0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-27 140,57 140,74 -0,12% 0,00% 572,06 572,01 +0,01% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-27 137,56 137,74 -0,13% +8,79% 559,81 559,82 0,00% -0,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-27 182,77 181,93 +0,46% +10,55% 562,93 560,18 +0,49% +0,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-27 15,46 15,41 +0,32% +15,63% 47,62 47,45 +0,35% +4,81% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-27 14,75 14,70 +0,34% +14,88% 45,43 45,26 +0,37% +4,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-27 96,69 96,71 -0,02% +13,65% 393,49 393,06 +0,11% +4,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-27 128,61 127,88 +0,57% +15,49% 396,12 393,75 +0,60% +4,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-27 94,82 94,84 -0,02% +13,18% 385,88 385,46 +0,11% +3,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-27 125,81 125,10 +0,57% +15,00% 387,50 385,19 +0,60% +4,24% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-27 93,83 93,92 -0,10% +16,82% 381,85 381,72 +0,03% +7,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-27 124,66 124,05 +0,49% +18,71% 383,95 381,96 +0,52% +7,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-27 96,69 96,22 +0,49% +13,86% 297,81 296,27 +0,52% +3,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-27 91,38 91,48 -0,11% +16,32% 371,88 371,80 +0,02% +6,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-27 121,24 120,66 +0,48% +18,21% 373,42 371,52 +0,51% +7,15% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-27 95,71 95,25 +0,48% +13,37% 294,79 293,28 +0,51% +2,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-27 110,81 110,50 +0,28% +21,09% 450,95 449,11 +0,41% +10,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-27 113,14 112,81 +0,29% +22,16% 348,47 347,35 +0,32% +10,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-27 110,51 110,19 +0,29% +21,00% 449,73 447,85 +0,42% +10,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-27 107,25 107,44 -0,18% +11,38% 436,46 436,67 -0,05% +2,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-27 76,28 75,86 +0,55% +12,76% 310,43 308,32 +0,68% +3,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-27 143,67 143,09 +0,41% +13,18% 442,50 440,59 +0,43% +2,59% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-27 121,59 121,09 +0,41% +11,16% 374,50 372,85 +0,44% +0,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-27 103,22 103,42 -0,19% +10,63% 420,06 420,33 -0,06% +1,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-27 137,12 136,58 +0,40% +12,42% 422,33 420,54 +0,42% +1,90% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-27 104,53 105,36 -0,79% 0,00% 425,39 428,21 -0,66% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-27 103,22 103,44 -0,21% 0,00% 317,92 318,50 -0,18% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-27 108,31 108,80 -0,45% +12,11% 440,78 442,20 -0,32% +2,76% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-27 101,55 101,41 +0,14% +13,92% 312,77 312,25 +0,17% +3,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-27 104,70 105,18 -0,46% +11,36% 426,09 427,48 -0,33% +2,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-27 98,08 97,95 +0,13% +13,16% 302,09 301,60 +0,16% +2,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-27 2,82 2,81 +0,36% +16,05% 11,48 11,42 +0,49% +6,37% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-27 2,79 2,79 0,00% +14,81% 11,35 11,34 +0,13% +5,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-27 2,37 2,37 0,00% -0,84% 9,64 9,63 +0,13% -9,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-27 1,87 1,87 0,00% -1,06% 7,61 7,60 +0,13% -9,31% 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)