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 2012-11-27 126,51 126,15 +0,29% +17,21% 520,72 520,10 +0,12% +7,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-11-27 118,18 118,06 +0,10% +10,55% 600,53 601,26 -0,12% +7,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-11-27 100,93 100,64 +0,29% +17,17% 415,43 414,93 +0,12% +7,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-11-27 10,54 10,52 +0,19% +14,44% 33,46 33,61 -0,44% +8,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-11-27 110,36 110,04 +0,29% +16,34% 454,24 453,68 +0,12% +6,76% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-11-27 1186,38 1182,97 +0,29% +18,45% 4883,14 4877,27 +0,12% +8,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-11-27 1048,11 1047,08 +0,10% +11,41% 5325,97 5332,57 -0,12% +8,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-11-27 72,38 72,15 +0,32% +12,51% 297,92 297,47 +0,15% +3,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-11-27 56,71 56,54 +0,30% +11,66% 233,42 233,11 +0,13% +2,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-11-27 1058,82 1057,49 +0,13% 0,00% 5380,39 5385,58 -0,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-11-27 9,10 9,07 +0,33% +22,97% 28,89 28,97 -0,30% +16,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-11-27 13,34 13,30 +0,30% +22,61% 54,91 54,83 +0,13% +12,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-11-27 6,65 6,62 +0,45% +25,95% 27,37 27,29 +0,29% +15,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-11-27 8,38 8,35 +0,36% +24,89% 34,49 34,43 +0,19% +14,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-11-27 8,91 8,87 +0,45% +26,74% 36,67 36,57 +0,28% +16,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-11-27 10,61 10,59 +0,19% +13,84% 43,67 43,66 +0,02% +4,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-11-27 11,56 11,54 +0,17% +18,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-11-27 11,56 11,54 +0,17% +14,68% 36,70 36,86 -0,46% +8,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-11-27 8,86 8,83 +0,34% +16,89% 36,47 36,41 +0,17% +7,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-11-27 11,47 11,44 +0,26% 0,00% 36,41 36,55 -0,37% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-11-27 25,63 25,48 +0,59% +19,71% 105,49 105,05 +0,42% +9,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-11-27 33,17 33,04 +0,39% +16,80% 105,30 105,55 -0,24% +10,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-11-27 24,00 23,86 +0,59% +19,17% 98,78 98,37 +0,42% +9,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-11-27 31,05 30,93 +0,39% +16,21% 98,57 98,81 -0,24% +10,16% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-11-27 62,05 61,82 +0,37% 0,00% 255,40 254,88 +0,20% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-11-27 178,88 178,75 +0,07% +8,50% 736,27 736,97 -0,09% -0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-11-27 109,33 109,25 +0,07% +5,10% 450,00 450,43 -0,09% -3,55% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-11-27 125,79 126,70 -0,72% +4,72% 399,31 404,74 -1,34% -0,73% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-11-27 112,41 113,22 -0,72% +1,73% 356,83 361,68 -1,34% -3,56% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-11-27 119,81 120,68 -0,72% +3,93% 380,32 385,51 -1,35% -1,48% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-11-27 69,73 70,05 -0,46% +6,70% 221,35 223,78 -1,08% +1,15% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-11-27 71,81 72,14 -0,46% +7,84% 227,95 230,45 -1,08% +2,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-11-27 10,12 10,05 +0,70% 0,00% 41,65 41,44 +0,53% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-11-27 10,54 10,49 +0,48% 0,00% 43,38 43,25 +0,31% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-11-27 10,51 10,47 +0,38% 0,00% 33,36 33,45 -0,25% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-11-27 12,63 12,61 +0,16% +16,84% 51,99 51,99 -0,01% +7,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-11-27 11,54 11,52 +0,17% +16,10% 47,50 47,50 +0,01% +6,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-11-27 17,09 16,99 +0,59% +33,41% 70,34 70,05 +0,42% +22,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-11-27 12,40 12,32 +0,65% +27,44% 51,04 50,79 +0,48% +16,94% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-11-27 17,81 17,69 +0,68% +26,40% 73,31 72,93 +0,51% +15,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-11-27 31,31 31,17 +0,45% +14,23% 128,87 128,51 +0,28% +4,82% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-11-27 11,50 11,45 +0,44% +20,67% 47,33 47,21 +0,27% +10,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-11-27 10,99 10,94 +0,46% +19,85% 45,23 45,10 +0,29% +9,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-11-27 10,67 10,63 +0,38% +32,38% 43,92 43,83 +0,21% +21,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-11-27 11,72 11,69 +0,26% +29,36% 37,20 37,34 -0,37% +22,63% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-11-27 10,15 10,11 +0,40% +31,31% 41,78 41,68 +0,23% +20,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-11-27 7,10 7,04 +0,85% +16,78% 29,22 29,03 +0,68% +7,16% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-11-27 13,74 13,73 +0,07% +18,45% 56,55 56,61 -0,09% +8,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-11-27 13,34 13,33 +0,08% +17,53% 54,91 54,96 -0,09% +7,85% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-11-27 10,49 10,48 +0,10% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-11-27 14,37 14,35 +0,14% +21,16% 45,62 45,84 -0,49% +14,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-11-27 13,08 13,07 +0,08% +24,81% 53,84 53,89 -0,09% +14,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-11-27 11,02 11,02 0,00% +23,96% 45,36 45,43 -0,17% +13,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-11-27 10,20 10,22 -0,20% +23,04% 41,98 42,14 -0,36% +12,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-11-27 10,49 10,54 -0,47% +20,30% 33,30 33,67 -1,10% +14,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-11-27 27,71 27,79 -0,29% +23,48% 87,96 88,78 -0,92% +17,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-11-27 18,28 18,33 -0,27% +22,52% 58,03 58,56 -0,90% +16,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-11-27 19,34 19,35 -0,05% +23,42% 61,39 61,81 -0,68% +17,00% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-11-27 17,87 17,89 -0,11% +22,48% 56,73 57,15 -0,74% +16,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-11-27 11,36 11,32 +0,35% +27,07% 46,76 46,67 +0,19% +16,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-11-27 11,61 11,59 +0,17% +22,73% 47,79 47,78 +0,01% +12,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-11-27 11,56 11,54 +0,17% +24,30% 36,70 36,86 -0,46% +17,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-11-27 11,16 11,11 +0,45% +26,24% 45,93 45,81 +0,28% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-11-27 10,55 10,53 +0,19% +23,25% 33,49 33,64 -0,44% +16,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-11-27 10,69 10,70 -0,09% +26,66% 44,00 44,12 -0,26% +16,23% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-11-27 13,85 13,89 -0,29% +23,88% 43,97 44,37 -0,92% +17,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-11-27 9,70 9,71 -0,10% +25,81% 39,93 40,03 -0,27% +15,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-11-27 15,17 15,13 +0,26% +19,92% 62,44 62,38 +0,10% +10,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-11-27 14,37 14,38 -0,07% +17,21% 45,62 45,94 -0,70% +11,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-11-27 13,94 13,94 0,00% +16,36% 44,25 44,53 -0,63% +10,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-11-27 29,62 29,57 +0,17% +4,66% 94,03 94,46 -0,46% -0,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-11-27 14,62 14,55 +0,48% +13,33% 46,41 46,48 -0,15% +7,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-11-27 5,94 5,90 +0,68% +22,98% 18,86 18,85 +0,04% +16,58% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-11-27 132,05 130,51 +1,18% +18,78% 419,18 416,91 +0,54% +12,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-11-27 6,16 6,19 -0,48% +0,65% 19,55 19,77 -1,11% -4,58% kup on-line
HSBC Portfolios World Selection 1 USD 2012-11-27 11,55 11,54 +0,09% +9,27% 36,66 36,86 -0,54% +3,59% kup on-line
HSBC Portfolios World Selection 2 USD 2012-11-27 11,42 11,42 0,00% +11,20% 36,25 36,48 -0,63% +5,41% kup on-line
HSBC Portfolios World Selection 3 USD 2012-11-27 11,30 11,30 0,00% +13,91% 35,87 36,10 -0,63% +7,99% kup on-line
HSBC Portfolios World Selection 4 USD 2012-11-27 11,11 11,13 -0,18% +15,13% 35,27 35,55 -0,81% +9,14% kup on-line
HSBC Portfolios World Selection 5 USD 2012-11-27 10,70 10,72 -0,19% +16,81% 33,97 34,24 -0,81% +10,74% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-11-27 11,70 11,74 -0,34% +7,73% 37,14 37,50 -0,97% +2,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-11-27 8,80 8,83 -0,34% +6,67% 27,93 28,21 -0,97% +1,12% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-11-27 48,02 47,81 +0,44% +5,17% 152,44 152,73 -0,19% -0,30% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-11-27 150,42 150,18 +0,16% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-11-27 16,14 16,01 +0,81% +20,72% 66,43 66,01 +0,64% +10,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-11-27 16,10 15,97 +0,81% +22,34% 66,27 65,84 +0,65% +12,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-11-27 20,87 20,70 +0,82% 0,00% 66,25 66,13 +0,19% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 64,51 63,97 +0,84% +25,58% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-11-27 117,28 117,57 -0,25% +24,98% 372,29 375,58 -0,87% +18,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-11-27 9,58 9,55 +0,31% +13,37% 39,43 39,37 +0,15% +4,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-11-27 10,12 10,09 +0,30% +14,48% 41,65 41,60 +0,13% +5,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-11-27 41,56 41,57 -0,02% +3,43% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-11-27 41,97 41,85 +0,29% +18,29% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-11-27 12,11 12,07 +0,33% +16,44% 49,84 49,76 +0,16% +6,85% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-11-27 12,52 12,47 +0,40% +17,34% 51,53 51,41 +0,23% +7,67% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-11-27 11,74 11,70 +0,34% +16,12% 48,32 48,24 +0,17% +6,56% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-11-27 8,29 8,28 +0,12% +29,13% 34,12 34,14 -0,05% +18,49% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-11-27 398,21 398,71 -0,13% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 174,79 175,37 -0,33% +21,94% 719,44 723,03 -0,50% +11,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-11-27 103,67 104,08 -0,39% +27,19% 426,71 429,11 -0,56% +16,71% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-11-27 120,18 119,98 +0,17% +15,98% 494,66 494,67 0,00% +6,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-11-27 75,28 75,73 -0,59% +9,87% 309,85 312,23 -0,76% +0,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-11-27 82,33 82,34 -0,01% +18,85% 338,87 339,48 -0,18% +9,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-11-27 136,13 135,88 +0,18% +16,64% 560,31 560,22 +0,02% +7,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-11-27 132,74 132,44 +0,23% +13,49% 421,37 423,08 -0,40% +7,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-11-27 102,40 102,22 +0,18% +16,05% 421,48 421,44 +0,01% +6,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-11-27 99,72 100,09 -0,37% +19,76% 410,45 412,66 -0,54% +9,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-11-27 133,43 133,92 -0,37% +24,70% 549,20 552,14 -0,53% +14,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-11-27 137,29 137,07 +0,16% +13,55% 565,09 565,13 -0,01% +4,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-11-27 177,79 177,84 -0,03% +11,04% 564,38 568,11 -0,66% +5,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-11-27 134,40 134,18 +0,16% +13,07% 553,19 553,21 0,00% +3,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-11-27 174,08 174,14 -0,03% +10,57% 552,60 556,29 -0,66% +4,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-11-27 15,07 15,04 +0,20% +20,08% 47,84 48,05 -0,43% +13,83% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-11-27 14,38 14,36 +0,14% +19,24% 45,65 45,87 -0,49% +13,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-11-27 96,59 96,21 +0,39% +22,23% 397,56 396,66 +0,23% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-11-27 125,24 124,99 +0,20% +19,53% 397,56 399,28 -0,43% +13,31% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-11-27 94,75 94,38 +0,39% +21,72% 389,99 389,12 +0,22% +11,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-11-27 122,56 122,31 +0,20% +19,02% 389,05 390,72 -0,43% +12,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-11-27 92,94 92,78 +0,17% +28,39% 382,54 382,52 0,00% +17,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-11-27 120,37 120,39 -0,02% +25,54% 382,10 384,59 -0,65% +19,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-11-27 94,31 94,32 -0,01% +20,60% 299,38 301,31 -0,64% +14,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-11-27 90,55 90,39 +0,18% +27,84% 372,70 372,67 +0,01% +17,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-11-27 117,12 117,14 -0,02% +25,03% 371,79 374,20 -0,65% +18,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-11-27 93,39 93,40 -0,01% +20,10% 296,46 298,37 -0,64% +13,85% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-11-27 108,61 107,76 +0,79% +26,41% 447,04 444,28 +0,62% +16,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-11-27 110,86 109,99 +0,79% +27,63% 351,91 351,36 +0,16% +20,99% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-11-27 108,31 107,46 +0,79% +26,29% 445,80 443,05 +0,62% +15,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-11-27 105,81 105,58 +0,22% +19,71% 435,51 435,30 +0,05% +9,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-11-27 73,47 73,44 +0,04% +16,31% 302,40 302,79 -0,13% +6,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-11-27 138,19 138,15 +0,03% +17,07% 438,67 441,32 -0,60% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-11-27 116,95 116,91 +0,03% +14,97% 371,25 373,47 -0,60% +8,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-11-27 101,90 101,67 +0,23% +18,92% 419,42 419,18 +0,06% +9,12% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-11-27 131,96 131,92 +0,03% +16,27% 418,89 421,42 -0,60% +10,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-11-27 103,63 103,35 +0,27% 0,00% 426,54 426,10 +0,10% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-11-27 99,77 99,70 +0,07% 0,00% 316,71 318,49 -0,56% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-11-27 108,54 108,28 +0,24% +21,82% 446,75 446,43 +0,07% +11,78% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-11-27 99,21 99,16 +0,05% +19,14% 314,93 316,77 -0,58% +12,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-11-27 104,98 104,73 +0,24% +21,01% 432,10 431,79 +0,07% +11,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-11-27 95,87 95,82 +0,05% +18,33% 304,33 306,10 -0,58% +12,17% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-11-27 2,77 2,74 +1,09% +7,36% 11,40 11,30 +0,93% -1,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-11-27 2,75 2,72 +1,10% +6,59% 11,32 11,21 +0,93% -2,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-11-27 2,34 2,36 -0,85% -2,50% 9,63 9,73 -1,01% -10,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-11-27 1,84 1,86 -1,08% -3,16% 7,57 7,67 -1,24% -11,14% 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)