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 2012-12-05 125,96 125,55 +0,33% +12,65% 519,88 515,80 +0,79% +3,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-05 118,38 117,64 +0,63% +6,61% 602,57 594,80 +1,31% +4,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-05 100,51 100,18 +0,33% +12,64% 414,83 411,57 +0,79% +3,75% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-05 10,60 10,55 +0,47% +9,50% 33,47 33,23 +0,72% +4,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-05 109,86 109,50 +0,33% +11,81% 453,43 449,86 +0,79% +2,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-05 1181,49 1177,62 +0,33% +13,85% 4876,36 4838,02 +0,79% +4,86% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-05 1049,84 1043,25 +0,63% +7,41% 5343,79 5274,78 +1,31% +4,81% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-05 72,54 72,45 +0,12% +5,19% 299,39 297,65 +0,59% -3,12% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-05 56,83 56,76 +0,12% +4,41% 234,55 233,19 +0,59% -3,84% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-05 1067,72 1063,18 +0,43% 0,00% 5434,80 5375,54 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-05 9,18 9,18 0,00% +13,90% 28,99 28,92 +0,24% +8,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-05 13,43 13,43 0,00% +13,81% 55,43 55,17 +0,46% +4,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-05 6,64 6,65 -0,15% +16,90% 27,41 27,32 +0,31% +7,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-05 8,37 8,39 -0,24% +16,25% 34,55 34,47 +0,22% +7,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-05 8,90 8,91 -0,11% +17,88% 36,73 36,60 +0,35% +8,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-05 10,74 10,75 -0,09% +8,92% 44,33 44,16 +0,37% +0,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-05 11,72 11,72 0,00% +12,91% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-05 11,71 11,72 -0,09% +9,85% 36,97 36,92 +0,16% +4,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-05 8,88 8,88 0,00% +12,55% 36,65 36,48 +0,46% +3,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-05 11,61 11,62 -0,09% 0,00% 36,66 36,60 +0,16% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-05 25,52 25,49 +0,12% +10,72% 105,33 104,72 +0,58% +1,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-05 33,37 33,36 +0,03% +7,51% 105,37 105,08 +0,28% +2,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-05 23,88 23,86 +0,08% +10,15% 98,56 98,02 +0,55% +1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-05 31,23 31,22 +0,03% +6,95% 98,61 98,34 +0,28% +1,61% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-05 62,05 62,04 +0,02% 0,00% 256,10 254,88 +0,48% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-05 179,84 179,51 +0,18% +5,74% 742,25 737,48 +0,65% -2,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-05 109,92 109,72 +0,18% +2,43% 453,67 450,76 +0,65% -5,66% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-05 129,53 128,69 +0,65% -2,90% 408,99 405,35 +0,90% -7,75% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-05 115,75 115,01 +0,64% -5,67% 365,48 362,26 +0,89% -10,38% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-05 123,35 122,56 +0,64% -3,63% 389,48 386,04 +0,89% -8,45% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-05 71,61 70,81 +1,13% -0,33% 226,11 223,04 +1,38% -5,31% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-05 73,74 72,91 +1,14% +0,75% 232,83 229,65 +1,39% -4,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-05 10,11 10,11 0,00% 0,00% 41,73 41,53 +0,46% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-05 10,63 10,62 +0,09% 0,00% 43,87 43,63 +0,56% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-05 10,64 10,63 +0,09% 0,00% 33,60 33,48 +0,34% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-05 12,63 12,62 +0,08% +12,07% 52,13 51,85 +0,54% +3,22% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-05 11,54 11,52 +0,17% +11,39% 47,63 47,33 +0,64% +2,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-05 17,20 17,12 +0,47% +22,51% 70,99 70,33 +0,93% +12,83% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-05 12,44 12,40 +0,32% +21,60% 51,34 50,94 +0,79% +12,00% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-05 17,86 17,81 +0,28% +20,59% 73,71 73,17 +0,74% +11,07% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-05 31,31 31,15 +0,51% +3,64% 129,23 127,97 +0,98% -4,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-05 11,52 11,49 +0,26% +14,17% 47,55 47,20 +0,72% +5,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-05 11,01 10,98 +0,27% +13,51% 45,44 45,11 +0,74% +4,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-05 10,65 10,64 +0,09% +24,42% 43,96 43,71 +0,56% +14,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-05 11,82 11,81 +0,08% +20,86% 37,32 37,20 +0,33% +14,82% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-05 10,14 10,13 +0,10% +23,66% 41,85 41,62 +0,56% +13,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-05 7,05 7,06 -0,14% +8,13% 29,10 29,00 +0,32% -0,41% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-05 13,86 13,82 +0,29% +9,74% 57,20 56,78 +0,75% +1,07% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-05 13,45 13,41 +0,30% +9,00% 55,51 55,09 +0,76% +0,39% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-05 10,59 10,56 +0,28% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-05 14,52 14,48 +0,28% +11,35% 45,85 45,61 +0,52% +5,79% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-05 13,24 13,14 +0,76% +15,94% 54,65 53,98 +1,23% +6,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-05 11,15 11,07 +0,72% +15,07% 46,02 45,48 +1,19% +5,98% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-05 10,33 10,27 +0,58% +14,14% 42,63 42,19 +1,05% +5,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-05 10,73 10,69 +0,37% +11,31% 33,88 33,67 +0,62% +5,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-05 28,36 28,22 +0,50% +14,03% 89,55 88,89 +0,74% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-05 18,70 18,61 +0,48% +13,13% 59,05 58,62 +0,73% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-05 19,66 19,63 +0,15% +13,71% 62,08 61,83 +0,40% +8,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-05 18,17 18,14 +0,17% +12,86% 57,37 57,14 +0,41% +7,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-05 11,36 11,37 -0,09% +16,75% 46,89 46,71 +0,37% +7,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-05 11,73 11,76 -0,26% +12,46% 48,41 48,31 +0,21% +3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-05 11,68 11,71 -0,26% +13,95% 36,88 36,88 -0,01% +8,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-05 11,16 11,17 -0,09% +16,01% 46,06 45,89 +0,37% +6,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-05 10,66 10,69 -0,28% +13,04% 33,66 33,67 -0,04% +7,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-05 10,86 10,77 +0,84% +18,30% 44,82 44,25 +1,30% +8,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-05 14,21 14,13 +0,57% +15,43% 44,87 44,51 +0,81% +9,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-05 9,85 9,77 +0,82% +17,40% 40,65 40,14 +1,29% +8,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-05 15,20 15,14 +0,40% +11,52% 62,73 62,20 +0,86% +2,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-05 14,56 14,53 +0,21% +8,82% 45,97 45,77 +0,45% +3,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-05 14,12 14,09 +0,21% +8,03% 44,58 44,38 +0,46% +2,64% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-05 29,21 29,39 -0,61% -8,12% 92,23 92,57 -0,37% -12,71% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-05 15,11 14,94 +1,14% +3,78% 47,71 47,06 +1,39% -1,41% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-05 5,96 5,94 +0,34% +12,67% 18,82 18,71 +0,58% +7,04% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-05 140,93 140,36 +0,41% +18,03% 444,99 442,11 +0,65% +12,14% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-05 6,37 6,27 +1,59% -7,01% 20,11 19,75 +1,84% -11,65% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-05 11,61 11,60 +0,09% +8,40% 36,66 36,54 +0,33% +2,99% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-05 11,50 11,49 +0,09% +9,00% 36,31 36,19 +0,33% +3,56% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-05 11,39 11,38 +0,09% +10,05% 35,96 35,84 +0,33% +4,55% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-05 11,22 11,21 +0,09% +10,00% 35,43 35,31 +0,33% +4,51% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-05 10,80 10,79 +0,09% +9,64% 34,10 33,99 +0,34% +4,17% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-05 12,01 11,83 +1,52% 0,00% 37,92 37,26 +1,77% -4,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-05 9,03 8,89 +1,57% -0,99% 28,51 28,00 +1,82% -5,93% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-05 47,40 47,60 -0,42% -5,65% 149,66 149,93 -0,18% -10,37% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-05 148,33 148,96 -0,42% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-05 16,13 16,10 +0,19% +13,27% 66,57 66,14 +0,65% +4,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-05 16,09 16,06 +0,19% +14,85% 66,41 65,98 +0,65% +5,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-05 21,02 21,03 -0,05% 0,00% 66,37 66,24 +0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 64,52 64,41 +0,17% +18,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-05 119,08 118,71 +0,31% +18,64% 376,00 373,91 +0,56% +12,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-05 9,64 9,63 +0,10% +8,44% 39,79 39,56 +0,57% -0,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-05 10,17 10,16 +0,10% +9,35% 41,97 41,74 +0,56% +0,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-05 42,10 42,12 -0,05% +0,12% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-05 42,27 42,20 +0,17% +12,60% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-05 12,17 12,15 +0,16% +10,74% 50,23 49,92 +0,63% +1,99% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-05 12,58 12,56 +0,16% +11,52% 51,92 51,60 +0,62% +2,72% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-05 11,80 11,78 +0,17% +10,80% 48,70 48,40 +0,63% +2,05% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-05 8,28 8,28 0,00% +17,95% 34,17 34,02 +0,46% +8,63% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-05 397,11 397,10 0,00% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 174,70 174,95 -0,14% +13,61% 721,04 718,75 +0,32% +4,64% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-05 104,17 103,93 +0,23% +20,99% 429,94 426,98 +0,69% +11,43% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-05 120,82 120,77 +0,04% +9,90% 498,66 496,16 +0,50% +1,22% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-05 75,32 75,29 +0,04% +2,56% 310,87 309,31 +0,50% -5,54% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-05 82,07 82,05 +0,02% +10,06% 338,73 337,09 +0,49% +1,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-05 136,46 135,83 +0,46% +7,86% 563,21 558,03 +0,93% -0,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-05 134,32 133,54 +0,58% +5,10% 424,12 420,62 +0,83% -0,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-05 102,64 102,17 +0,46% +7,32% 423,63 419,75 +0,92% -1,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-05 99,99 99,76 +0,23% +11,77% 412,69 409,84 +0,69% +2,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-05 133,79 133,48 +0,23% +16,40% 552,19 548,38 +0,70% +7,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-05 138,25 136,36 +1,39% +5,99% 570,60 560,21 +1,85% -2,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-05 180,68 178,64 +1,14% +2,96% 570,50 562,68 +1,39% -2,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-05 135,32 133,48 +1,38% +5,54% 558,51 548,38 +1,85% -2,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-05 176,90 174,91 +1,14% +2,53% 558,56 550,93 +1,38% -2,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-05 15,18 15,20 -0,13% +10,40% 47,93 47,88 +0,11% +4,89% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-05 14,49 14,50 -0,07% +9,77% 45,75 45,67 +0,18% +4,29% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-05 96,28 96,18 +0,10% +12,93% 397,38 395,14 +0,57% +4,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-05 126,00 126,17 -0,13% +9,71% 397,85 397,41 +0,11% +4,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-05 94,44 94,34 +0,11% +12,46% 389,78 387,58 +0,57% +3,57% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-05 123,29 123,45 -0,13% +9,24% 389,29 388,84 +0,11% +3,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-05 93,36 93,11 +0,27% +18,88% 385,32 382,52 +0,73% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-05 122,04 122,00 +0,03% +15,51% 385,34 384,28 +0,28% +9,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-05 95,61 95,58 +0,03% +10,96% 301,89 301,06 +0,28% +5,41% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-05 90,95 90,71 +0,26% +18,39% 375,38 372,66 +0,73% +9,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-05 118,72 118,69 +0,03% +15,03% 374,86 373,85 +0,27% +9,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-05 94,67 94,64 +0,03% +10,49% 298,92 298,10 +0,28% +4,97% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-05 109,19 108,80 +0,36% +17,31% 450,66 446,98 +0,82% +8,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-05 111,48 111,08 +0,36% +18,46% 352,00 349,88 +0,61% +12,54% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-05 108,89 108,50 +0,36% +17,21% 449,42 445,75 +0,82% +7,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-05 106,10 105,63 +0,44% +11,23% 437,91 433,96 +0,91% +2,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-05 74,19 73,97 +0,30% +8,26% 306,20 303,89 +0,76% -0,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-05 139,84 139,56 +0,20% +8,06% 441,55 439,59 +0,45% +2,66% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-05 118,35 118,11 +0,20% +6,13% 373,69 372,02 +0,45% +0,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-05 102,16 101,71 +0,44% +10,49% 421,64 417,86 +0,91% +1,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-05 133,52 133,25 +0,20% +7,33% 421,59 419,71 +0,45% +1,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-05 103,72 103,26 +0,45% 0,00% 428,08 424,22 +0,91% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-05 100,78 100,58 +0,20% 0,00% 318,21 316,81 +0,44% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-05 108,43 108,01 +0,39% +13,97% 447,52 443,74 +0,85% +4,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-05 100,03 99,88 +0,15% +10,74% 315,85 314,60 +0,40% +5,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-05 104,86 104,45 +0,39% +13,22% 432,79 429,11 +0,86% +4,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-05 96,65 96,50 +0,16% +9,99% 305,17 303,96 +0,40% +4,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-05 2,84 2,83 +0,35% +9,65% 11,72 11,63 +0,82% +0,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-05 2,82 2,81 +0,36% +8,88% 11,64 11,54 +0,82% +0,28% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-05 2,31 2,32 -0,43% -7,23% 9,53 9,53 +0,03% -14,56% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-05 1,82 1,83 -0,55% -7,61% 7,51 7,52 -0,09% -14,91% 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)