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 2012-12-04 125,55 126,89 -1,06% +11,08% 515,80 521,06 -1,01% +1,22% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-04 117,64 119,16 -1,28% +4,92% 594,80 603,20 -1,39% +1,05% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-04 100,18 101,25 -1,06% +11,06% 411,57 415,77 -1,01% +1,21% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-04 10,55 10,64 -0,85% +7,65% 33,23 33,61 -1,12% +1,52% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-04 109,50 110,68 -1,07% +10,24% 449,86 454,50 -1,02% +0,46% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-04 1177,62 1190,18 -1,06% +12,26% 4838,02 4887,35 -1,01% +2,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-04 1043,25 1056,68 -1,27% +5,71% 5274,78 5349,02 -1,39% +1,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-04 72,45 72,77 -0,44% +4,79% 297,65 298,82 -0,39% -4,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-04 56,76 57,01 -0,44% +3,99% 233,19 234,11 -0,39% -5,23% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-04 1063,18 1070,16 -0,65% 0,00% 5375,54 5417,26 -0,77% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-04 9,18 9,19 -0,11% +13,47% 28,92 29,03 -0,38% +7,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-04 13,43 13,45 -0,15% +13,52% 55,17 55,23 -0,10% +3,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-04 6,65 6,67 -0,30% +17,08% 27,32 27,39 -0,25% +6,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-04 8,39 8,41 -0,24% +16,20% 34,47 34,53 -0,19% +5,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-04 8,91 8,94 -0,34% +17,86% 36,60 36,71 -0,29% +7,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-04 10,75 10,75 0,00% +9,14% 44,16 44,14 +0,05% -0,55% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-04 11,72 11,73 -0,09% +13,02% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-04 11,72 11,72 0,00% +10,05% 36,92 37,02 -0,28% +3,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-04 8,88 8,91 -0,34% +12,69% 36,48 36,59 -0,29% +2,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-04 11,62 11,62 0,00% 0,00% 36,60 36,70 -0,28% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-04 25,49 25,69 -0,78% +11,55% 104,72 105,49 -0,73% +1,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-04 33,36 33,52 -0,48% +8,31% 105,08 105,87 -0,75% +2,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-04 23,86 24,05 -0,79% +10,98% 98,02 98,76 -0,74% +1,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-04 31,22 31,37 -0,48% +7,77% 98,34 99,08 -0,75% +1,63% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-04 62,04 61,85 +0,31% 0,00% 254,88 253,98 +0,35% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-04 179,51 179,47 +0,02% +5,94% 737,48 736,98 +0,07% -3,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-04 109,72 109,69 +0,03% +2,63% 450,76 450,43 +0,07% -6,48% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-04 128,69 128,24 +0,35% -2,89% 405,35 405,05 +0,07% -8,42% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-04 115,01 114,60 +0,36% -5,65% 362,26 361,96 +0,08% -11,03% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-04 122,56 122,13 +0,35% -3,63% 386,04 385,75 +0,08% -9,11% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-04 70,81 70,89 -0,11% -1,12% 223,04 223,91 -0,39% -6,75% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-04 72,91 73,00 -0,12% -0,05% 229,65 230,57 -0,40% -5,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-04 10,11 10,16 -0,49% 0,00% 41,53 41,72 -0,45% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-04 10,62 10,64 -0,19% 0,00% 43,63 43,69 -0,14% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-04 10,63 10,65 -0,19% 0,00% 33,48 33,64 -0,46% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-04 12,62 12,64 -0,16% +12,28% 51,85 51,90 -0,11% +2,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-04 11,52 11,54 -0,17% +11,41% 47,33 47,39 -0,13% +1,53% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-04 17,12 17,15 -0,17% +22,81% 70,33 70,42 -0,13% +11,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-04 12,40 12,40 0,00% +20,51% 50,94 50,92 +0,05% +9,81% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-04 17,81 17,81 0,00% +19,61% 73,17 73,14 +0,05% +9,00% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-04 31,15 31,33 -0,57% +3,80% 127,97 128,65 -0,53% -5,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-04 11,49 11,52 -0,26% +14,21% 47,20 47,31 -0,21% +4,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-04 10,98 11,01 -0,27% +13,43% 45,11 45,21 -0,23% +3,37% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-04 10,64 10,67 -0,28% +24,30% 43,71 43,82 -0,24% +13,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-04 11,81 11,83 -0,17% +21,50% 37,20 37,37 -0,44% +14,58% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-04 10,13 10,15 -0,20% +23,54% 41,62 41,68 -0,15% +12,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-04 7,06 7,14 -1,12% +9,12% 29,00 29,32 -1,07% -0,56% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-04 13,82 13,89 -0,50% +10,21% 56,78 57,04 -0,46% +0,43% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-04 13,41 13,48 -0,52% +9,38% 55,09 55,35 -0,47% -0,32% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-04 10,56 10,61 -0,47% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-04 14,48 14,55 -0,48% +12,07% 45,61 45,96 -0,76% +5,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-04 13,14 13,14 0,00% +16,39% 53,98 53,96 +0,05% +6,06% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-04 11,07 11,07 0,00% +15,55% 45,48 45,46 +0,05% +5,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-04 10,27 10,27 0,00% +14,62% 42,19 42,17 +0,05% +4,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-04 10,69 10,66 +0,28% +11,94% 33,67 33,67 +0,01% +5,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-04 28,22 28,11 +0,39% +14,81% 88,89 88,79 +0,11% +8,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-04 18,61 18,54 +0,38% +13,89% 58,62 58,56 +0,10% +7,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-04 19,63 19,61 +0,10% +14,53% 61,83 61,94 -0,17% +8,01% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-04 18,14 18,12 +0,11% +13,66% 57,14 57,23 -0,17% +7,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-04 11,37 11,41 -0,35% +17,95% 46,71 46,85 -0,30% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-04 11,76 11,76 0,00% +13,73% 48,31 48,29 +0,05% +3,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-04 11,71 11,71 0,00% +15,26% 36,88 36,99 -0,28% +8,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-04 11,17 11,20 -0,27% +17,21% 45,89 45,99 -0,22% +6,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-04 10,69 10,69 0,00% +14,45% 33,67 33,76 -0,28% +7,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-04 10,77 10,76 +0,09% +18,48% 44,25 44,18 +0,14% +7,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-04 14,13 14,06 +0,50% +15,82% 44,51 44,41 +0,22% +9,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-04 9,77 9,76 +0,10% +17,57% 40,14 40,08 +0,15% +7,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-04 15,14 15,19 -0,33% +12,15% 62,20 62,38 -0,28% +2,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-04 14,53 14,53 0,00% +9,58% 45,77 45,89 -0,28% +3,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-04 14,09 14,08 +0,07% +8,80% 44,38 44,47 -0,20% +2,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-04 29,39 29,29 +0,34% -6,55% 92,57 92,51 +0,06% -11,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-04 14,94 14,86 +0,54% +3,18% 47,06 46,94 +0,26% -2,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-04 5,94 5,96 -0,34% +12,93% 18,71 18,82 -0,61% +6,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-04 140,36 138,30 +1,49% +17,33% 442,11 436,82 +1,21% +10,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-04 6,27 6,26 +0,16% -7,93% 19,75 19,77 -0,12% -13,17% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-04 11,60 11,60 0,00% +8,51% 36,54 36,64 -0,28% +2,33% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-04 11,49 11,49 0,00% +9,22% 36,19 36,29 -0,28% +3,00% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-04 11,38 11,38 0,00% +10,27% 35,84 35,94 -0,28% +3,99% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-04 11,21 11,21 0,00% +10,23% 35,31 35,41 -0,28% +3,95% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-04 10,79 10,80 -0,09% +9,88% 33,99 34,11 -0,37% +3,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-04 11,83 11,85 -0,17% -0,76% 37,26 37,43 -0,44% -6,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-04 8,89 8,91 -0,22% -1,88% 28,00 28,14 -0,50% -7,46% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-04 47,60 47,76 -0,34% -3,95% 149,93 150,85 -0,61% -9,42% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-04 148,96 149,26 -0,20% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-04 16,10 16,16 -0,37% +13,62% 66,14 66,36 -0,33% +3,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-04 16,06 16,12 -0,37% +15,21% 65,98 66,20 -0,33% +4,99% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-04 21,03 21,05 -0,10% 0,00% 66,24 66,49 -0,37% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 64,41 64,63 -0,34% +18,62% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-04 118,71 119,05 -0,29% +18,72% 373,91 376,02 -0,56% +11,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-04 9,63 9,65 -0,21% +8,69% 39,56 39,63 -0,16% -0,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-04 10,16 10,19 -0,29% +9,60% 41,74 41,84 -0,25% -0,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-04 42,12 42,06 +0,14% +0,41% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-04 42,20 42,31 -0,26% +12,71% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-04 12,15 12,19 -0,33% +11,06% 49,92 50,06 -0,28% +1,21% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-04 12,56 12,60 -0,32% +11,84% 51,60 51,74 -0,27% +1,92% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-04 11,78 11,81 -0,25% +11,03% 48,40 48,50 -0,21% +1,18% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-04 8,28 8,33 -0,60% +19,48% 34,02 34,21 -0,55% +8,88% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-04 397,10 396,73 +0,09% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 174,95 175,96 -0,57% +14,38% 718,75 722,56 -0,53% +4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-04 103,93 104,37 -0,42% +20,23% 426,98 428,58 -0,38% +9,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-04 120,77 121,10 -0,27% +10,28% 496,16 497,29 -0,23% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-04 75,29 75,45 -0,21% +2,80% 309,31 309,83 -0,17% -6,32% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-04 82,05 82,52 -0,57% +10,31% 337,09 338,86 -0,52% +0,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-04 135,83 136,88 -0,77% +8,06% 558,03 562,08 -0,72% -1,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-04 133,54 133,90 -0,27% +4,85% 420,62 422,92 -0,54% -1,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-04 102,17 102,96 -0,77% +7,51% 419,75 422,80 -0,72% -2,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-04 99,76 100,36 -0,60% +12,49% 409,84 412,12 -0,55% +2,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-04 133,48 134,28 -0,60% +17,14% 548,38 551,41 -0,55% +6,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-04 136,36 136,52 -0,12% +4,96% 560,21 560,61 -0,07% -4,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-04 178,64 178,24 +0,22% +1,82% 562,68 562,97 -0,05% -3,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-04 133,48 133,64 -0,12% +4,53% 548,38 548,78 -0,07% -4,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-04 174,91 174,52 +0,22% +1,39% 550,93 551,22 -0,05% -4,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-04 15,20 15,22 -0,13% +10,95% 47,88 48,07 -0,41% +4,63% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-04 14,50 14,53 -0,21% +10,18% 45,67 45,89 -0,48% +3,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-04 96,18 96,79 -0,63% +13,63% 395,14 397,46 -0,58% +3,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-04 126,17 126,54 -0,29% +10,22% 397,41 399,68 -0,57% +3,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-04 94,34 94,94 -0,63% +13,14% 387,58 389,86 -0,59% +3,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-04 123,45 123,82 -0,30% +9,74% 388,84 391,08 -0,57% +3,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-04 93,11 93,62 -0,54% +19,62% 382,52 384,44 -0,50% +9,00% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-04 122,00 122,25 -0,20% +16,02% 384,28 386,13 -0,48% +9,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-04 95,58 95,78 -0,21% +11,45% 301,06 302,52 -0,48% +5,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-04 90,71 91,21 -0,55% +19,10% 372,66 374,55 -0,50% +8,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-04 118,69 118,94 -0,21% +15,55% 373,85 375,67 -0,48% +8,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-04 94,64 94,84 -0,21% +10,99% 298,10 299,55 -0,49% +4,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-04 108,80 108,78 +0,02% +16,90% 446,98 446,69 +0,06% +6,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-04 111,08 111,05 +0,03% +18,04% 349,88 350,75 -0,25% +11,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-04 108,50 108,48 +0,02% +16,79% 445,75 445,46 +0,06% +6,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-04 105,63 106,07 -0,41% +11,67% 433,96 435,57 -0,37% +1,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-04 73,97 74,14 -0,23% +8,57% 303,89 304,45 -0,18% -1,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-04 139,56 139,66 -0,07% +8,32% 439,59 441,12 -0,35% +2,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-04 118,11 118,20 -0,08% +6,39% 372,02 373,33 -0,35% +0,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-04 101,71 102,13 -0,41% +10,92% 417,86 419,39 -0,37% +1,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-04 133,25 133,36 -0,08% +7,59% 419,71 421,22 -0,36% +1,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-04 103,26 103,75 -0,47% 0,00% 424,22 426,04 -0,43% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-04 100,58 100,72 -0,14% 0,00% 316,81 318,12 -0,41% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-04 108,01 108,57 -0,52% +14,16% 443,74 445,83 -0,47% +4,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-04 99,88 100,06 -0,18% +10,77% 314,60 316,04 -0,46% +4,46% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-04 104,45 105,00 -0,52% +13,40% 429,11 431,17 -0,48% +3,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-04 96,50 96,68 -0,19% +10,00% 303,96 305,36 -0,46% +3,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-04 2,83 2,84 -0,35% +9,27% 11,63 11,66 -0,31% -0,43% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-04 2,81 2,82 -0,35% +8,91% 11,54 11,58 -0,31% -0,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-04 2,32 2,34 -0,85% -6,07% 9,53 9,61 -0,81% -14,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-04 1,83 1,84 -0,54% -6,63% 7,52 7,56 -0,50% -14,92% 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)