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 2012-12-10 127,64 127,70 -0,05% +15,87% 527,56 526,72 +0,16% +7,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-10 118,66 119,05 -0,33% +9,37% 607,97 604,96 +0,50% +6,76% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-10 101,86 101,90 -0,04% +15,89% 421,01 420,31 +0,17% +7,18% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-10 10,59 10,62 -0,28% +12,06% 33,81 33,49 +0,96% +7,26% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-10 111,32 111,37 -0,04% +15,01% 460,11 459,37 +0,16% +6,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-10 1197,47 1197,86 -0,03% +17,11% 4949,38 4940,81 +0,17% +8,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-10 1052,53 1055,82 -0,31% +10,21% 5392,74 5365,25 +0,51% +7,58% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-10 73,60 73,56 +0,05% +9,41% 304,20 303,41 +0,26% +1,18% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-10 57,65 57,62 +0,05% +8,59% 238,28 237,66 +0,26% +0,43% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-10 1071,83 1074,04 -0,21% 0,00% 5491,63 5457,84 +0,62% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-10 9,16 9,19 -0,33% +16,24% 29,25 28,98 +0,91% +11,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-10 13,44 13,48 -0,30% +16,26% 55,55 55,60 -0,09% +7,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-10 6,72 6,73 -0,15% +20,00% 27,78 27,76 +0,06% +10,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-10 8,47 8,48 -0,12% +19,13% 35,01 34,98 +0,09% +10,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-10 9,01 9,01 0,00% +20,94% 37,24 37,16 +0,21% +11,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-10 10,81 10,75 +0,56% +9,97% 44,68 44,34 +0,77% +1,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-10 11,80 11,73 +0,60% +14,01% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-10 11,79 11,72 +0,60% +11,02% 37,65 36,96 +1,85% +6,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-10 9,03 9,01 +0,22% +14,02% 37,32 37,16 +0,43% +5,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-10 11,69 11,62 +0,60% 0,00% 37,33 36,65 +1,85% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-10 25,93 25,93 0,00% +14,43% 107,17 106,95 +0,21% +5,83% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-10 33,55 33,46 +0,27% +10,76% 107,12 105,53 +1,52% +6,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-10 24,27 24,27 0,00% +13,89% 100,31 100,11 +0,21% +5,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-10 31,40 31,32 +0,26% +10,21% 100,26 98,78 +1,50% +5,49% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-10 63,40 63,09 +0,49% 0,00% 262,05 260,23 +0,70% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-10 180,37 180,48 -0,06% +6,68% 745,50 744,43 +0,14% -1,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-10 110,25 110,32 -0,06% +3,36% 455,69 455,04 +0,14% -4,41% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-10 131,29 130,77 +0,40% +3,51% 419,21 412,42 +1,65% -0,93% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-10 117,32 116,86 +0,39% +0,55% 374,60 368,55 +1,64% -3,76% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-10 125,01 124,52 +0,39% +2,72% 399,16 392,71 +1,64% -1,68% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-10 71,45 71,17 +0,39% +6,69% 228,14 224,46 +1,64% +2,12% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-10 73,57 73,28 +0,40% +7,86% 234,91 231,11 +1,64% +3,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-10 10,25 10,21 +0,39% 0,00% 42,37 42,11 +0,60% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-10 10,70 10,65 +0,47% 0,00% 44,23 43,93 +0,68% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-10 10,69 10,63 +0,56% 0,00% 34,13 33,52 +1,81% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-10 12,77 12,71 +0,47% +13,51% 52,78 52,42 +0,68% +4,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-10 11,66 11,60 +0,52% +12,77% 48,19 47,85 +0,72% +4,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-10 17,59 17,56 +0,17% +26,64% 72,70 72,43 +0,38% +17,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-10 12,66 12,56 +0,80% +23,63% 52,33 51,81 +1,00% +14,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-10 18,17 18,03 +0,78% +22,52% 75,10 74,37 +0,98% +13,31% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-10 31,77 31,62 +0,47% +7,29% 131,31 130,42 +0,68% -0,77% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-10 11,73 11,65 +0,69% +16,60% 48,48 48,05 +0,89% +7,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-10 11,20 11,13 +0,63% +15,70% 46,29 45,91 +0,84% +7,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-10 10,93 10,87 +0,55% +27,99% 45,18 44,84 +0,76% +18,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-10 11,99 11,94 +0,42% +23,86% 38,28 37,66 +1,67% +18,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-10 10,40 10,34 +0,58% +27,14% 42,99 42,65 +0,79% +17,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-10 7,22 7,13 +1,26% +11,76% 29,84 29,41 +1,47% +3,36% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-10 13,98 13,94 +0,29% +13,20% 57,78 57,50 +0,49% +4,69% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-10 13,56 13,53 +0,22% +12,34% 56,05 55,81 +0,43% +3,90% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-10 10,68 10,66 +0,19% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-10 14,62 14,58 +0,27% +14,94% 46,68 45,98 +1,52% +10,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-10 13,44 13,43 +0,07% +19,15% 55,55 55,39 +0,28% +10,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-10 11,32 11,31 +0,09% +18,29% 46,79 46,65 +0,29% +9,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-10 10,41 10,43 -0,19% +15,41% 43,03 43,02 +0,01% +6,73% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-10 10,71 10,72 -0,09% +11,68% 34,20 33,81 +1,15% +6,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-10 28,41 28,38 +0,11% +15,72% 90,71 89,50 +1,35% +10,77% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-10 18,74 18,72 +0,11% +14,90% 59,84 59,04 +1,35% +9,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-10 19,66 19,67 -0,05% +15,51% 62,77 62,04 +1,19% +10,56% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-10 18,17 18,18 -0,06% +14,71% 58,02 57,34 +1,19% +9,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-10 11,44 11,47 -0,26% +19,67% 47,28 47,31 -0,06% +10,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-10 11,69 11,71 -0,17% +14,27% 48,32 48,30 +0,03% +5,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-10 11,64 11,66 -0,17% +15,82% 37,17 36,77 +1,07% +10,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-10 11,23 11,26 -0,27% +18,84% 46,42 46,44 -0,06% +9,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-10 10,62 10,65 -0,28% +14,94% 33,91 33,59 +0,96% +10,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-10 10,99 11,00 -0,09% +20,77% 45,42 45,37 +0,12% +11,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-10 14,23 14,23 0,00% +16,74% 45,44 44,88 +1,24% +11,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-10 9,97 9,98 -0,10% +19,83% 41,21 41,16 +0,11% +10,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-10 15,42 15,42 0,00% +14,48% 63,73 63,60 +0,21% +5,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-10 14,62 14,61 +0,07% +10,76% 46,68 46,08 +1,31% +6,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-10 14,17 14,16 +0,07% +9,93% 45,24 44,66 +1,31% +5,22% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-10 30,08 29,94 +0,47% -3,06% 96,05 94,42 +1,72% -7,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-10 15,31 15,24 +0,46% +10,94% 48,88 48,06 +1,71% +6,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-10 6,04 6,00 +0,67% +15,71% 19,29 18,92 +1,92% +10,75% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-10 142,16 141,98 +0,13% +23,39% 453,92 447,78 +1,37% +18,11% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-10 6,39 6,34 +0,79% +3,57% 20,40 20,00 +2,04% -0,87% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-10 11,63 11,63 0,00% +8,49% 37,13 36,68 +1,24% +3,84% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-10 11,54 11,53 +0,09% +9,80% 36,85 36,36 +1,33% +5,10% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-10 11,45 11,44 +0,09% +11,49% 36,56 36,08 +1,33% +6,71% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-10 11,30 11,28 +0,18% +11,99% 36,08 35,57 +1,42% +7,19% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-10 10,91 10,88 +0,28% +12,36% 34,84 34,31 +1,52% +7,55% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-10 12,06 11,97 +0,75% +8,65% 38,51 37,75 +2,00% +3,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-10 9,07 9,00 +0,78% +7,59% 28,96 28,38 +2,03% +2,98% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-10 48,52 48,56 -0,08% -0,92% 154,92 153,15 +1,16% -5,16% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-10 153,56 154,27 -0,46% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-10 16,37 16,34 +0,18% +16,93% 67,66 67,40 +0,39% +8,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-10 16,33 16,29 +0,25% +18,51% 67,50 67,19 +0,45% +9,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-10 21,11 21,02 +0,43% 0,00% 67,40 66,29 +1,68% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 65,52 65,40 +0,18% +22,06% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-10 120,33 119,89 +0,37% +22,61% 384,21 378,11 +1,61% +17,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-10 9,72 9,69 +0,31% +10,08% 40,17 39,97 +0,52% +1,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-10 10,26 10,23 +0,29% +11,04% 42,41 42,20 +0,50% +2,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-10 42,47 42,43 +0,09% +0,62% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-10 42,64 42,51 +0,31% +14,19% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-10 12,35 12,30 +0,41% +13,30% 51,05 50,73 +0,61% +4,78% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-10 12,77 12,72 +0,39% +14,12% 52,78 52,47 +0,60% +5,54% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-10 11,97 11,93 +0,34% +13,25% 49,47 49,21 +0,54% +4,73% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-10 8,44 8,44 0,00% +22,67% 34,88 34,81 +0,21% +13,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-10 401,71 398,99 +0,68% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 178,30 177,27 +0,58% +16,41% 736,95 731,19 +0,79% +7,66% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-10 106,08 105,40 +0,65% +22,44% 438,45 434,74 +0,85% +13,23% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-10 122,99 123,01 -0,02% +12,68% 508,34 507,38 +0,19% +4,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-10 77,33 76,95 +0,49% +9,08% 319,62 317,40 +0,70% +0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-10 83,37 83,12 +0,30% +12,12% 344,58 342,85 +0,51% +3,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-10 140,29 139,48 +0,58% +13,06% 579,85 575,31 +0,79% +4,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-10 136,42 136,23 +0,14% +9,79% 435,59 429,64 +1,38% +5,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-10 105,52 104,91 +0,58% +12,48% 436,13 432,72 +0,79% +4,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-10 100,41 99,96 +0,45% +13,90% 415,01 412,31 +0,66% +5,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-10 135,70 135,09 +0,45% +18,61% 560,88 557,21 +0,66% +9,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-10 141,61 141,38 +0,16% +12,16% 585,30 583,15 +0,37% +3,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-10 183,22 182,48 +0,41% +8,82% 585,02 575,50 +1,65% +4,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-10 138,60 138,38 +0,16% +11,68% 572,86 570,78 +0,37% +3,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-10 179,37 178,66 +0,40% +8,35% 572,73 563,46 +1,65% +3,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-10 15,28 15,23 +0,33% +14,29% 48,79 48,03 +1,58% +9,39% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-10 14,58 14,54 +0,28% +13,55% 46,55 45,86 +1,52% +8,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-10 97,81 97,78 +0,03% +17,04% 404,27 403,31 +0,24% +8,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-10 126,73 126,37 +0,28% +13,57% 404,65 398,55 +1,53% +8,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-10 95,94 95,91 +0,03% +16,56% 396,54 395,60 +0,24% +7,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-10 123,99 123,65 +0,27% +13,08% 395,90 389,97 +1,52% +8,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-10 94,70 94,98 -0,29% +22,26% 391,41 391,76 -0,09% +13,07% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-10 122,54 122,61 -0,06% +18,60% 391,27 386,69 +1,19% +13,52% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-10 96,01 96,07 -0,06% +13,94% 306,56 302,99 +1,18% +9,06% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-10 92,25 92,53 -0,30% +21,73% 381,29 381,66 -0,10% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-10 119,21 119,29 -0,07% +18,12% 380,64 376,22 +1,18% +13,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-10 95,06 95,11 -0,05% +13,46% 303,53 299,96 +1,19% +8,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-10 109,62 109,19 +0,39% +19,91% 453,08 450,38 +0,60% +10,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-10 111,89 111,45 +0,39% +21,03% 357,26 351,49 +1,64% +15,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-10 109,31 108,89 +0,39% +19,79% 451,80 449,14 +0,59% +10,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-10 107,77 107,81 -0,04% +15,00% 445,44 444,68 +0,17% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-10 74,74 74,71 +0,04% +11,60% 308,92 308,16 +0,25% +3,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-10 140,62 140,34 +0,20% +11,58% 449,00 442,60 +1,45% +6,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-10 119,01 118,77 +0,20% +9,59% 380,00 374,58 +1,45% +4,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-10 103,76 103,80 -0,04% +14,24% 428,86 428,14 +0,17% +5,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-10 134,25 133,99 +0,19% +10,83% 428,66 422,58 +1,44% +6,08% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-10 105,28 105,27 +0,01% 0,00% 435,14 434,21 +0,22% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-10 101,27 101,01 +0,26% 0,00% 323,36 318,56 +1,50% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-10 110,12 110,06 +0,05% +17,67% 455,15 453,96 +0,26% +8,83% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-10 100,57 100,27 +0,30% +14,18% 321,12 316,23 +1,55% +9,29% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-10 106,48 106,42 +0,06% +16,88% 440,10 438,95 +0,26% +8,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-10 97,16 96,87 +0,30% +13,41% 310,23 305,51 +1,55% +8,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-10 2,90 2,90 0,00% +15,54% 11,99 11,96 +0,21% +6,85% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-10 2,88 2,88 0,00% +14,74% 11,90 11,88 +0,21% +6,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-10 2,35 2,35 0,00% -4,08% 9,71 9,69 +0,21% -11,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-10 1,85 1,85 0,00% -4,64% 7,65 7,63 +0,21% -11,81% 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)