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 2012-12-11 127,90 127,64 +0,20% +16,10% 527,59 527,56 0,00% +7,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-11 119,17 118,66 +0,43% +9,84% 611,03 607,97 +0,50% +7,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-11 102,07 101,86 +0,21% +16,13% 421,04 421,01 +0,01% +7,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-11 10,67 10,59 +0,76% +12,91% 34,12 33,81 +0,91% +8,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-11 111,54 111,32 +0,20% +15,24% 460,10 460,11 0,00% +6,36% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-11 1199,87 1197,47 +0,20% +17,35% 4949,46 4949,38 0,00% +8,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-11 1056,99 1052,53 +0,42% +10,67% 5419,61 5392,74 +0,50% +8,11% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-11 73,93 73,60 +0,45% +9,90% 304,96 304,20 +0,25% +1,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-11 57,91 57,65 +0,45% +9,08% 238,88 238,28 +0,25% +0,68% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-11 1078,98 1071,83 +0,67% 0,00% 5532,36 5491,63 +0,74% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-11 9,23 9,16 +0,76% +17,13% 29,52 29,25 +0,92% +12,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-11 13,52 13,44 +0,60% +16,96% 55,77 55,55 +0,40% +7,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-11 6,74 6,72 +0,30% +20,36% 27,80 27,78 +0,10% +11,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-11 8,49 8,47 +0,24% +19,41% 35,02 35,01 +0,04% +10,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-11 9,03 9,01 +0,22% +21,21% 37,25 37,24 +0,02% +11,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-11 10,85 10,81 +0,37% +10,38% 44,76 44,68 +0,17% +1,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-11 11,84 11,80 +0,34% +14,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-11 11,83 11,79 +0,34% +11,39% 37,83 37,65 +0,49% +6,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-11 9,02 9,03 -0,11% +13,89% 37,21 37,32 -0,31% +5,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-11 11,73 11,69 +0,34% 0,00% 37,51 37,33 +0,49% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-11 25,94 25,93 +0,04% +14,47% 107,00 107,17 -0,16% +5,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-11 33,71 33,55 +0,48% +11,29% 107,80 107,12 +0,63% +6,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-11 24,27 24,27 0,00% +13,89% 100,11 100,31 -0,20% +5,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-11 31,55 31,40 +0,48% +10,74% 100,89 100,26 +0,63% +6,16% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-11 63,90 63,40 +0,79% 0,00% 263,59 262,05 +0,59% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-11 180,68 180,37 +0,17% +6,87% 745,30 745,50 -0,03% -1,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-11 110,43 110,25 +0,16% +3,52% 455,52 455,69 -0,04% -4,45% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-11 131,87 131,29 +0,44% +3,97% 421,69 419,21 +0,59% -0,34% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-11 117,85 117,32 +0,45% +1,00% 376,86 374,60 +0,60% -3,18% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-11 125,57 125,01 +0,45% +3,18% 401,55 399,16 +0,60% -1,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-11 71,62 71,45 +0,24% +6,94% 229,03 228,14 +0,39% +2,52% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-11 73,74 73,57 +0,23% +8,11% 235,81 234,91 +0,38% +3,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-11 10,25 10,25 0,00% 0,00% 42,28 42,37 -0,20% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-11 10,76 10,70 +0,56% 0,00% 44,38 44,23 +0,36% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-11 10,76 10,69 +0,65% 0,00% 34,41 34,13 +0,81% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-11 12,78 12,77 +0,08% +13,60% 52,72 52,78 -0,12% +4,85% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-11 11,67 11,66 +0,09% +12,86% 48,14 48,19 -0,11% +4,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-11 17,58 17,59 -0,06% +26,57% 72,52 72,70 -0,26% +16,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-11 12,71 12,66 +0,39% +24,12% 52,43 52,33 +0,20% +14,56% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-11 18,24 18,17 +0,39% +22,99% 75,24 75,10 +0,19% +13,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-11 31,86 31,77 +0,28% +7,60% 131,42 131,31 +0,08% -0,69% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-11 11,75 11,73 +0,17% +16,80% 48,47 48,48 -0,03% +7,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-11 11,23 11,20 +0,27% +16,01% 46,32 46,29 +0,07% +7,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-11 10,90 10,93 -0,27% +27,63% 44,96 45,18 -0,47% +17,80% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-11 12,02 11,99 +0,25% +24,17% 38,44 38,28 +0,40% +19,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-11 10,37 10,40 -0,29% +26,77% 42,78 42,99 -0,49% +17,01% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-11 7,28 7,22 +0,83% +12,69% 30,03 29,84 +0,63% +4,01% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-11 14,04 13,98 +0,43% +13,68% 57,91 57,78 +0,23% +4,93% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-11 13,62 13,56 +0,44% +12,84% 56,18 56,05 +0,24% +4,15% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-11 10,73 10,68 +0,47% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-11 14,70 14,62 +0,55% +15,57% 47,01 46,68 +0,70% +10,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-11 13,46 13,44 +0,15% +19,33% 55,52 55,55 -0,05% +10,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-11 11,34 11,32 +0,18% +18,50% 46,78 46,79 -0,02% +9,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-11 10,45 10,41 +0,38% +15,85% 43,11 43,03 +0,19% +6,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-11 10,81 10,71 +0,93% +12,72% 34,57 34,20 +1,09% +8,06% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-11 28,59 28,41 +0,63% +16,46% 91,43 90,71 +0,78% +11,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-11 18,86 18,74 +0,64% +15,63% 60,31 59,84 +0,79% +10,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-11 19,82 19,66 +0,81% +16,45% 63,38 62,77 +0,97% +11,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-11 18,31 18,17 +0,77% +15,59% 58,55 58,02 +0,92% +10,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-11 11,47 11,44 +0,26% +19,98% 47,31 47,28 +0,06% +10,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-11 11,78 11,69 +0,77% +15,15% 48,59 48,32 +0,57% +6,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-11 11,73 11,64 +0,77% +16,72% 37,51 37,17 +0,92% +11,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-11 11,26 11,23 +0,27% +19,15% 46,45 46,42 +0,07% +9,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-11 10,71 10,62 +0,85% +15,91% 34,25 33,91 +1,00% +11,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-11 11,01 10,99 +0,18% +20,99% 45,42 45,42 -0,02% +11,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-11 14,34 14,23 +0,77% +17,64% 45,86 45,44 +0,92% +12,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-11 9,99 9,97 +0,20% +20,07% 41,21 41,21 0,00% +10,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-11 15,43 15,42 +0,06% +14,55% 63,65 63,73 -0,13% +5,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-11 14,71 14,62 +0,62% +11,44% 47,04 46,68 +0,77% +6,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-11 14,26 14,17 +0,64% +10,63% 45,60 45,24 +0,79% +6,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-11 30,39 30,08 +1,03% -2,06% 97,18 96,05 +1,18% -6,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-11 15,39 15,31 +0,52% +11,52% 49,21 48,88 +0,67% +6,90% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-11 6,07 6,04 +0,50% +16,28% 19,41 19,29 +0,65% +11,47% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-11 141,67 142,16 -0,34% +22,97% 453,03 453,92 -0,19% +17,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-11 6,41 6,39 +0,31% +3,89% 20,50 20,40 +0,46% -0,41% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-11 11,63 11,63 0,00% +8,49% 37,19 37,13 +0,15% +4,00% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-11 11,55 11,54 +0,09% +9,90% 36,93 36,85 +0,24% +5,35% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-11 11,47 11,45 +0,17% +11,68% 36,68 36,56 +0,33% +7,06% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-11 11,32 11,30 +0,18% +12,19% 36,20 36,08 +0,33% +7,55% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-11 10,93 10,91 +0,18% +12,56% 34,95 34,84 +0,33% +7,90% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-11 12,12 12,06 +0,50% +9,19% 38,76 38,51 +0,65% +4,67% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-11 9,11 9,07 +0,44% +8,07% 29,13 28,96 +0,59% +3,59% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-11 48,71 48,52 +0,39% -0,53% 155,76 154,92 +0,54% -4,65% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-11 152,25 153,56 -0,85% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-11 16,37 16,37 0,00% +16,93% 67,53 67,66 -0,20% +7,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-11 16,32 16,33 -0,06% +18,43% 67,32 67,50 -0,26% +9,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-11 21,20 21,11 +0,43% 0,00% 67,79 67,40 +0,58% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 65,51 65,52 -0,02% +22,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-11 120,42 120,33 +0,07% +22,70% 385,08 384,21 +0,23% +17,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-11 9,77 9,72 +0,51% +10,65% 40,30 40,17 +0,32% +2,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-11 10,31 10,26 +0,49% +11,58% 42,53 42,41 +0,29% +2,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-11 42,39 42,47 -0,19% +0,43% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-11 42,84 42,64 +0,47% +14,73% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-11 12,39 12,35 +0,32% +13,67% 51,11 51,05 +0,12% +4,92% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-11 12,81 12,77 +0,31% +14,48% 52,84 52,78 +0,11% +5,66% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-11 12,01 11,97 +0,33% +13,62% 49,54 49,47 +0,14% +4,87% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-11 8,44 8,44 0,00% +22,67% 34,81 34,88 -0,20% +13,23% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-11 401,93 401,71 +0,05% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 178,87 178,30 +0,32% +16,79% 737,84 736,95 +0,12% +7,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-11 106,57 106,08 +0,46% +23,00% 439,60 438,45 +0,26% +13,53% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-11 123,31 122,99 +0,26% +12,97% 508,65 508,34 +0,06% +4,27% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-11 77,77 77,33 +0,57% +9,71% 320,80 319,62 +0,37% +1,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-11 84,03 83,37 +0,79% +13,00% 346,62 344,58 +0,59% +4,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-11 140,95 140,29 +0,47% +13,59% 581,42 579,85 +0,27% +4,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-11 137,03 136,42 +0,45% +10,29% 438,19 435,59 +0,60% +5,72% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-11 106,01 105,52 +0,46% +13,01% 437,29 436,13 +0,27% +4,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-11 100,65 100,41 +0,24% +14,17% 415,18 415,01 +0,04% +5,37% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-11 136,03 135,70 +0,24% +18,90% 561,12 560,88 +0,04% +9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-11 141,43 141,61 -0,13% +12,01% 583,40 585,30 -0,33% +3,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-11 183,78 183,22 +0,31% +9,15% 587,69 585,02 +0,46% +4,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-11 138,43 138,60 -0,12% +11,55% 571,02 572,86 -0,32% +2,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-11 179,93 179,37 +0,31% +8,69% 575,38 572,73 +0,46% +4,19% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-11 15,32 15,28 +0,26% +14,58% 48,99 48,79 +0,41% +9,84% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-11 14,62 14,58 +0,27% +13,86% 46,75 46,55 +0,43% +9,15% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-11 97,71 97,81 -0,10% +16,92% 403,05 404,27 -0,30% +7,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-11 127,14 126,73 +0,32% +13,93% 406,57 404,65 +0,47% +9,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-11 95,83 95,94 -0,11% +16,43% 395,30 396,54 -0,31% +7,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-11 124,39 123,99 +0,32% +13,44% 397,77 395,90 +0,47% +8,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-11 94,97 94,70 +0,29% +22,61% 391,75 391,41 +0,09% +13,16% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-11 123,44 122,54 +0,73% +19,47% 394,74 391,27 +0,89% +14,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-11 95,75 96,01 -0,27% +13,64% 306,19 306,56 -0,12% +8,93% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-11 92,52 92,25 +0,29% +22,09% 381,64 381,29 +0,09% +12,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-11 120,08 119,21 +0,73% +18,99% 383,99 380,64 +0,88% +14,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-11 94,80 95,06 -0,27% +13,15% 303,15 303,53 -0,12% +8,47% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-11 110,03 109,62 +0,37% +20,36% 453,87 453,08 +0,18% +11,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-11 112,31 111,89 +0,38% +21,48% 359,14 357,26 +0,53% +16,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-11 109,72 109,31 +0,38% +20,24% 452,60 451,80 +0,18% +10,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-11 107,72 107,77 -0,05% +14,95% 444,35 445,44 -0,24% +6,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-11 74,98 74,74 +0,32% +11,96% 309,29 308,92 +0,12% +3,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-11 141,18 140,62 +0,40% +12,02% 451,46 449,00 +0,55% +7,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-11 119,48 119,01 +0,39% +10,02% 382,07 380,00 +0,55% +5,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-11 103,71 103,76 -0,05% +14,18% 427,80 428,86 -0,25% +5,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-11 134,78 134,25 +0,39% +11,27% 431,00 428,66 +0,55% +6,66% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-11 105,19 105,28 -0,09% 0,00% 433,91 435,14 -0,28% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-11 101,62 101,27 +0,35% 0,00% 324,96 323,36 +0,50% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-11 110,02 110,12 -0,09% +17,57% 453,83 455,15 -0,29% +8,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-11 100,91 100,57 +0,34% +14,57% 322,69 321,12 +0,49% +9,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-11 106,38 106,48 -0,09% +16,77% 438,82 440,10 -0,29% +7,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-11 97,49 97,16 +0,34% +13,80% 311,75 310,23 +0,49% +9,09% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-11 2,90 2,90 0,00% +15,54% 11,96 11,99 -0,20% +6,64% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-11 2,87 2,88 -0,35% +14,34% 11,84 11,90 -0,55% +5,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-11 2,37 2,35 +0,85% -3,27% 9,78 9,71 +0,65% -10,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-11 1,86 1,85 +0,54% -4,12% 7,67 7,65 +0,34% -11,51% 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)