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 2012-12-28 125,60 125,06 +0,43% +10,75% 513,69 508,94 +0,93% +2,54% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-28 119,00 118,61 +0,33% +8,94% 592,95 591,39 +0,26% +2,73% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-28 100,25 99,81 +0,44% +10,80% 410,01 406,19 +0,94% +2,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-28 10,65 10,67 -0,19% +11,75% 32,82 32,86 -0,14% +1,92% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-28 109,50 109,03 +0,43% +9,92% 447,84 443,71 +0,93% +1,77% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-28 1178,93 1173,75 +0,44% +11,96% 4821,71 4776,69 +0,94% +3,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-28 1053,66 1050,16 +0,33% +9,53% 5250,18 5236,10 +0,27% +3,28% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-28 73,61 73,42 +0,26% +7,46% 301,06 298,79 +0,76% -0,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-28 57,64 57,49 +0,26% +6,66% 235,74 233,96 +0,76% -1,25% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-28 1089,33 1087,67 +0,15% +6,35% 5427,91 5423,12 +0,09% +0,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-28 9,30 9,34 -0,43% +16,69% 28,66 28,77 -0,38% +6,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-28 13,61 13,63 -0,15% +16,42% 55,66 55,47 +0,35% +7,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-28 6,68 6,66 +0,30% +15,57% 27,32 27,10 +0,80% +7,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-28 8,41 8,39 +0,24% +14,73% 34,40 34,14 +0,74% +6,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-28 8,95 8,93 +0,22% +16,38% 36,60 36,34 +0,72% +7,75% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-28 10,73 10,78 -0,46% +7,73% 43,88 43,87 +0,03% -0,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-28 11,73 11,79 -0,51% +11,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-28 11,69 11,75 -0,51% +8,54% 36,02 36,19 -0,46% -1,01% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-28 8,76 8,78 -0,23% +6,05% 35,83 35,73 +0,27% -1,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-28 11,59 11,65 -0,52% 0,00% 35,72 35,88 -0,46% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-28 25,50 25,59 -0,35% +10,34% 104,29 104,14 +0,14% +2,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-28 33,73 33,95 -0,65% +12,36% 103,94 104,57 -0,60% +2,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-28 23,86 23,94 -0,33% +9,75% 97,58 97,43 +0,16% +1,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-28 31,56 31,76 -0,63% +11,80% 97,26 97,82 -0,58% +1,96% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-28 65,53 65,46 +0,11% 0,00% 268,01 266,40 +0,61% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-28 180,25 180,62 -0,20% +6,40% 737,20 735,05 +0,29% -1,49% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-28 110,17 110,40 -0,21% +3,07% 450,58 449,28 +0,29% -4,58% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-28 135,21 134,41 +0,60% +11,21% 416,66 413,98 +0,65% +1,43% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-28 120,83 120,12 +0,59% +8,04% 372,35 369,97 +0,64% -1,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-28 128,70 127,94 +0,59% +10,38% 396,60 394,06 +0,65% +0,67% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-28 73,76 73,67 +0,12% +15,63% 227,30 226,90 +0,17% +5,46% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-28 75,92 75,83 +0,12% +16,89% 233,96 233,56 +0,17% +6,61% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-28 9,99 9,96 +0,30% 0,00% 40,86 40,53 +0,80% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-28 10,66 10,65 +0,09% 0,00% 43,60 43,34 +0,59% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-28 10,68 10,68 0,00% 0,00% 32,91 32,89 +0,05% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-28 12,50 12,47 +0,24% +8,32% 51,12 50,75 +0,74% +0,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-28 11,41 11,38 +0,26% +7,54% 46,67 46,31 +0,76% -0,44% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-28 17,43 17,40 +0,17% +25,76% 71,29 70,81 +0,67% +16,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-28 12,24 12,23 +0,08% +14,61% 50,06 49,77 +0,58% +6,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-28 17,56 17,56 0,00% +13,58% 71,82 71,46 +0,50% +5,16% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-28 31,48 31,47 +0,03% +6,64% 128,75 128,07 +0,53% -1,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-28 11,53 11,51 +0,17% +12,71% 47,16 46,84 +0,67% +4,35% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-28 11,01 10,99 +0,18% +11,89% 45,03 44,72 +0,68% +3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-28 10,84 10,80 +0,37% +23,60% 44,33 43,95 +0,87% +14,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-28 12,16 12,13 +0,25% +26,40% 37,47 37,36 +0,30% +15,28% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-28 10,31 10,27 +0,39% +22,59% 42,17 41,79 +0,89% +13,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-28 7,11 7,08 +0,42% +11,62% 29,08 28,81 +0,92% +3,34% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-28 14,06 14,07 -0,07% +16,68% 57,50 57,26 +0,43% +8,03% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-28 13,65 13,65 0,00% +15,87% 55,83 55,55 +0,50% +7,28% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-28 10,77 10,78 -0,09% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-28 14,74 14,74 0,00% +19,35% 45,42 45,40 +0,05% +8,85% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-28 13,35 13,41 -0,45% +17,83% 54,60 54,57 +0,05% +9,09% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-28 11,24 11,29 -0,44% +16,96% 45,97 45,95 +0,05% +8,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-28 10,39 10,45 -0,57% +14,43% 42,49 42,53 -0,08% +5,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-28 10,92 11,00 -0,73% +16,92% 33,65 33,88 -0,68% +6,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-28 28,84 29,04 -0,69% +21,13% 88,87 89,44 -0,64% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-28 19,01 19,15 -0,73% +20,24% 58,58 58,98 -0,68% +9,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-28 19,99 20,13 -0,70% +20,42% 61,60 62,00 -0,64% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-28 18,46 18,59 -0,70% +19,48% 56,89 57,26 -0,65% +8,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-28 11,40 11,45 -0,44% +18,38% 46,62 46,60 +0,06% +9,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-28 11,88 11,95 -0,59% +19,28% 48,59 48,63 -0,09% +10,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-28 11,84 11,92 -0,67% +20,82% 36,49 36,71 -0,62% +10,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-28 11,18 11,23 -0,45% +17,44% 45,73 45,70 +0,05% +8,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-28 10,81 10,87 -0,55% +19,98% 33,31 33,48 -0,50% +9,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-28 10,89 10,96 -0,64% +18,24% 44,54 44,60 -0,14% +9,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-28 14,42 14,52 -0,69% +20,87% 44,44 44,72 -0,64% +10,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-28 9,88 9,93 -0,50% +17,34% 40,41 40,41 -0,01% +8,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-28 15,18 15,20 -0,13% +12,03% 62,08 61,86 +0,37% +3,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-28 14,71 14,75 -0,27% +14,56% 45,33 45,43 -0,22% +4,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-28 14,25 14,30 -0,35% +13,64% 43,91 44,04 -0,30% +3,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-28 31,44 31,16 +0,90% +5,68% 96,89 95,97 +0,95% -3,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-28 15,74 15,68 +0,38% +19,79% 48,50 48,29 +0,43% +9,25% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-28 6,09 6,09 0,00% +18,48% 18,77 18,76 +0,05% +8,06% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-28 142,70 141,46 +0,88% +37,56% 439,74 435,70 +0,93% +25,46% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-28 6,57 6,56 +0,15% +9,32% 20,25 20,20 +0,20% -0,30% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-28 11,68 11,67 +0,09% +8,75% 35,99 35,94 +0,14% -0,81% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-28 11,63 11,62 +0,09% +10,55% 35,84 35,79 +0,14% +0,83% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-28 11,57 11,57 0,00% +12,66% 35,65 35,64 +0,05% +2,75% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-28 11,45 11,44 +0,09% +13,70% 35,28 35,24 +0,14% +3,70% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-28 11,09 11,08 +0,09% +14,92% 34,17 34,13 +0,14% +4,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-28 12,38 12,40 -0,16% +17,12% 38,15 38,19 -0,11% +6,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-28 9,31 9,32 -0,11% +16,08% 28,69 28,71 -0,06% +5,87% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-28 51,22 51,31 -0,18% +9,49% 157,84 158,03 -0,12% -0,14% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-28 157,26 156,11 +0,74% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-28 16,17 16,11 +0,37% +16,50% 66,13 65,56 +0,87% +7,86% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-28 16,12 16,06 +0,37% +18,10% 65,93 65,36 +0,87% +9,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-28 21,25 21,31 -0,28% 0,00% 65,48 65,63 -0,23% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 64,85 64,57 +0,43% +21,76% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-28 122,76 123,22 -0,37% +23,08% 378,30 379,52 -0,32% +12,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-28 9,67 9,73 -0,62% +7,68% 39,55 39,60 -0,12% -0,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-28 10,21 10,28 -0,68% +8,62% 41,76 41,84 -0,19% +0,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-28 41,79 41,95 -0,38% +0,10% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-28 42,48 42,76 -0,65% +11,88% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-28 12,10 12,14 -0,33% +7,94% 49,49 49,40 +0,17% -0,07% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-28 12,51 12,55 -0,32% +8,78% 51,16 51,07 +0,18% +0,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-28 11,73 11,76 -0,26% +8,01% 47,97 47,86 +0,24% 0,00% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-28 8,31 8,32 -0,12% +20,09% 33,99 33,86 +0,38% +11,18% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-28 389,32 390,40 -0,28% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 176,69 176,44 +0,14% +12,70% 722,64 718,04 +0,64% +4,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-28 103,58 103,80 -0,21% +12,81% 423,63 422,42 +0,29% +4,44% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-28 123,14 123,04 +0,08% +11,60% 503,63 500,72 +0,58% +3,32% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-28 78,41 77,98 +0,55% +14,05% 320,69 317,35 +1,05% +5,59% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-28 82,16 82,36 -0,24% +10,15% 336,03 335,17 +0,25% +1,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-28 141,06 141,06 0,00% +13,58% 576,92 574,06 +0,50% +5,16% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-28 137,91 137,91 0,00% +12,99% 424,98 424,76 +0,05% +3,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-28 106,09 106,09 0,00% +13,04% 433,90 431,74 +0,50% +4,66% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-28 99,52 99,81 -0,29% +9,72% 407,03 406,19 +0,21% +1,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-28 135,97 134,88 +0,81% +15,50% 556,10 548,91 +1,31% +6,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-28 141,80 140,57 +0,88% +11,25% 579,95 572,06 +1,38% +3,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-28 187,36 186,72 +0,34% +12,44% 577,37 575,10 +0,39% +2,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-28 141,79 140,57 +0,87% 0,00% 579,91 572,06 +1,37% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-28 138,76 137,56 +0,87% +10,79% 567,51 559,81 +1,38% +2,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-28 183,39 182,77 +0,34% +11,97% 565,13 562,93 +0,39% +2,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-28 15,36 15,46 -0,65% +14,71% 47,33 47,62 -0,60% +4,62% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-28 14,65 14,75 -0,68% +13,92% 45,15 45,43 -0,63% +3,90% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-28 96,62 96,69 -0,07% +13,44% 395,17 393,49 +0,43% +5,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-28 127,84 128,61 -0,60% +14,64% 393,95 396,12 -0,55% +4,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-28 94,75 94,82 -0,07% +12,96% 387,52 385,88 +0,42% +4,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-28 125,06 125,81 -0,60% +14,17% 385,38 387,50 -0,54% +4,13% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-28 93,55 93,83 -0,30% +16,31% 382,61 381,85 +0,20% +7,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-28 123,64 124,66 -0,82% +17,56% 381,01 383,95 -0,77% +7,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-28 95,90 96,69 -0,82% +12,76% 295,52 297,81 -0,77% +2,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-28 91,12 91,38 -0,28% +15,83% 372,67 371,88 +0,21% +7,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-28 120,25 121,24 -0,82% +17,08% 370,56 373,42 -0,77% +6,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-28 94,93 95,71 -0,81% +12,29% 292,54 294,79 -0,76% +2,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-28 110,70 110,81 -0,10% +21,43% 452,75 450,95 +0,40% +12,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-28 113,04 113,14 -0,09% +22,48% 348,34 348,47 -0,04% +11,71% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-28 110,40 110,51 -0,10% +21,33% 451,52 449,73 +0,40% +12,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-28 107,21 107,25 -0,04% +11,31% 438,48 436,46 +0,46% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-28 75,96 76,28 -0,42% +12,30% 310,67 310,43 +0,08% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-28 142,87 143,67 -0,56% +12,50% 440,27 442,50 -0,51% +2,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-28 120,91 121,59 -0,56% +10,49% 372,60 374,50 -0,51% +0,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-28 103,19 103,22 -0,03% +10,56% 422,04 420,06 +0,47% +2,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-28 136,35 137,12 -0,56% +11,74% 420,18 422,33 -0,51% +1,91% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-28 104,76 104,53 +0,22% 0,00% 428,46 425,39 +0,72% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-28 102,91 103,22 -0,30% 0,00% 317,13 317,92 -0,25% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-28 108,33 108,31 +0,02% +12,04% 443,06 440,78 +0,52% +3,73% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-28 101,03 101,55 -0,51% +13,22% 311,33 312,77 -0,46% +3,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-28 104,71 104,70 +0,01% +11,28% 428,25 426,09 +0,51% +3,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-28 97,57 98,08 -0,52% +12,47% 300,67 302,09 -0,47% +2,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-28 2,84 2,82 +0,71% +17,36% 11,62 11,48 +1,21% +8,65% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-28 2,82 2,79 +1,08% +16,53% 11,53 11,35 +1,58% +7,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-28 2,38 2,37 +0,42% 0,00% 9,73 9,64 +0,92% -7,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-28 1,87 1,87 0,00% -0,53% 7,65 7,61 +0,50% -7,91% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)