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 2012-12-13 127,72 128,82 -0,85% +15,73% 522,85 528,48 -1,07% +4,69% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-13 119,58 120,09 -0,42% +10,96% 607,05 611,33 -0,70% +6,20% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-13 101,88 102,76 -0,86% +15,71% 417,07 421,57 -1,07% +4,67% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-13 10,73 10,78 -0,46% +14,64% 33,76 34,11 -1,05% +5,71% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-13 111,38 112,34 -0,85% +14,86% 455,96 460,88 -1,07% +3,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-13 1198,27 1208,53 -0,85% +16,96% 4905,36 4957,99 -1,06% +5,80% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-13 1060,70 1065,17 -0,42% +11,79% 5384,64 5422,35 -0,70% +7,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-13 73,75 74,00 -0,34% +8,95% 301,91 303,58 -0,55% -1,44% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-13 57,77 57,96 -0,33% +8,14% 236,49 237,78 -0,54% -2,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-13 1081,74 1080,62 +0,10% 0,00% 5491,45 5501,00 -0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-13 9,29 9,28 +0,11% +18,04% 29,23 29,37 -0,48% +8,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-13 13,60 13,59 +0,07% +17,65% 55,67 55,75 -0,14% +6,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-13 6,74 6,75 -0,15% +19,08% 27,59 27,69 -0,36% +7,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-13 8,49 8,51 -0,24% +18,25% 34,76 34,91 -0,45% +6,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-13 9,03 9,05 -0,22% +19,92% 36,97 37,13 -0,43% +8,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-13 10,84 10,86 -0,18% +10,27% 44,38 44,55 -0,40% -0,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-13 11,84 11,85 -0,08% +14,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-13 11,82 11,84 -0,17% +11,30% 37,18 37,47 -0,76% +2,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-13 8,97 9,00 -0,33% +11,71% 36,72 36,92 -0,55% +1,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-13 11,72 11,74 -0,17% 0,00% 36,87 37,15 -0,76% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-13 25,84 25,91 -0,27% +13,23% 105,78 106,30 -0,48% +2,43% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-13 33,79 33,78 +0,03% +12,18% 106,30 106,90 -0,56% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-13 24,18 24,25 -0,29% +12,62% 98,99 99,49 -0,50% +1,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-13 31,62 31,61 +0,03% +11,61% 99,47 100,03 -0,56% +2,92% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-13 64,31 64,10 +0,33% 0,00% 263,27 262,97 +0,11% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-13 180,34 180,59 -0,14% +7,02% 738,26 740,87 -0,35% -3,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-13 110,23 110,38 -0,14% +3,68% 451,25 452,83 -0,35% -6,21% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-13 132,37 132,26 +0,08% +7,56% 416,42 418,54 -0,51% -0,82% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-13 118,29 118,19 +0,08% +4,49% 372,13 374,01 -0,50% -3,65% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-13 126,03 125,93 +0,08% +6,74% 396,48 398,50 -0,51% -1,57% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-13 72,31 72,39 -0,11% +10,72% 227,48 229,08 -0,70% +2,09% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-13 74,44 74,53 -0,12% +11,91% 234,18 235,85 -0,71% +3,19% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-13 10,16 10,21 -0,49% 0,00% 41,59 41,89 -0,70% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-13 10,73 10,76 -0,28% 0,00% 43,93 44,14 -0,49% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-13 10,74 10,76 -0,19% 0,00% 33,79 34,05 -0,77% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-13 12,75 12,76 -0,08% +11,84% 52,19 52,35 -0,29% +1,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-13 11,64 11,65 -0,09% +11,07% 47,65 47,79 -0,30% +0,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-13 17,46 17,57 -0,63% +26,89% 71,48 72,08 -0,84% +14,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-13 12,53 12,64 -0,87% +20,95% 51,29 51,86 -1,08% +9,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-13 17,99 18,15 -0,88% +19,93% 73,65 74,46 -1,09% +8,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-13 31,64 31,85 -0,66% +6,96% 129,53 130,66 -0,87% -3,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-13 11,61 11,70 -0,77% +14,16% 47,53 48,00 -0,98% +3,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-13 11,10 11,18 -0,72% +13,50% 45,44 45,87 -0,93% +2,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-13 10,77 10,83 -0,55% +25,67% 44,09 44,43 -0,77% +13,68% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-13 11,95 11,98 -0,25% +25,53% 37,59 37,91 -0,84% +15,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-13 10,25 10,30 -0,49% +24,85% 41,96 42,26 -0,70% +12,94% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-13 7,24 7,24 0,00% +11,38% 29,64 29,70 -0,21% +0,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-13 13,96 14,04 -0,57% +14,71% 57,15 57,60 -0,78% +3,76% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-13 13,55 13,62 -0,51% +13,96% 55,47 55,88 -0,73% +3,09% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-13 10,68 10,73 -0,47% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-13 14,64 14,71 -0,48% +17,40% 46,06 46,55 -1,06% +8,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-13 13,42 13,46 -0,30% +19,82% 54,94 55,22 -0,51% +8,39% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-13 11,31 11,34 -0,26% +18,93% 46,30 46,52 -0,48% +7,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-13 10,45 10,46 -0,10% +16,50% 42,78 42,91 -0,31% +5,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-13 10,86 10,87 -0,09% +16,90% 34,16 34,40 -0,68% +7,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-13 28,68 28,72 -0,14% +21,01% 90,22 90,88 -0,73% +11,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-13 18,91 18,94 -0,16% +20,06% 59,49 59,94 -0,75% +10,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-13 19,89 19,92 -0,15% +20,69% 62,57 63,04 -0,74% +11,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-13 18,37 18,40 -0,16% +19,67% 57,79 58,23 -0,75% +10,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-13 11,45 11,49 -0,35% +20,40% 46,87 47,14 -0,56% +8,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-13 11,82 11,85 -0,25% +19,27% 48,39 48,61 -0,47% +7,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-13 11,77 11,80 -0,25% +20,72% 37,03 37,34 -0,84% +11,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-13 11,24 11,28 -0,35% +19,45% 46,01 46,28 -0,57% +8,05% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-13 10,74 10,77 -0,28% +19,87% 33,79 34,08 -0,86% +10,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-13 11,00 11,02 -0,18% +21,15% 45,03 45,21 -0,40% +9,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-13 14,40 14,41 -0,07% +21,62% 45,30 45,60 -0,66% +12,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-13 9,97 9,99 -0,20% +20,27% 40,81 40,98 -0,41% +8,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-13 15,31 15,38 -0,46% +14,00% 62,67 63,10 -0,67% +3,12% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-13 14,68 14,73 -0,34% +14,42% 46,18 46,61 -0,93% +5,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-13 14,23 14,27 -0,28% +13,57% 44,77 45,16 -0,87% +4,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-13 30,39 30,26 +0,43% +0,50% 95,60 95,76 -0,16% -7,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-13 15,50 15,47 +0,19% +15,24% 48,76 48,95 -0,39% +6,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-13 6,07 6,07 0,00% +18,09% 19,10 19,21 -0,59% +8,89% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-13 140,03 141,33 -0,92% +26,32% 440,52 447,24 -1,50% +16,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-13 6,45 6,46 -0,15% +7,86% 20,29 20,44 -0,74% -0,54% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-13 11,65 11,65 0,00% +8,88% 36,65 36,87 -0,59% +0,40% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-13 11,58 11,57 +0,09% +10,60% 36,43 36,61 -0,50% +1,98% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-13 11,52 11,50 +0,17% +12,83% 36,24 36,39 -0,41% +4,04% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-13 11,38 11,36 +0,18% +13,80% 35,80 35,95 -0,41% +4,93% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-13 11,02 10,98 +0,36% +14,79% 34,67 34,75 -0,23% +5,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-13 12,18 12,20 -0,16% +12,99% 38,32 38,61 -0,75% +4,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-13 9,15 9,17 -0,22% +11,86% 28,79 29,02 -0,80% +3,14% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-13 49,03 48,76 +0,55% +2,15% 154,24 154,30 -0,04% -5,81% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-13 152,28 152,00 +0,18% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-13 16,30 16,32 -0,12% +17,01% 66,73 66,95 -0,34% +5,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-13 16,25 16,28 -0,18% +18,61% 66,52 66,79 -0,40% +7,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-13 21,25 21,23 +0,09% 0,00% 66,85 67,18 -0,49% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-13 65,25 65,35 -0,15% +22,17% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-13 120,42 120,30 +0,10% +22,97% 378,83 380,69 -0,49% +13,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-13 9,77 9,78 -0,10% +10,15% 40,00 40,12 -0,32% -0,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-13 10,31 10,33 -0,19% +11,10% 42,21 42,38 -0,41% +0,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-13 42,37 42,48 -0,26% -1,07% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-13 42,86 42,89 -0,07% +14,32% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-13 12,31 12,36 -0,40% +12,22% 50,39 50,71 -0,62% +1,51% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-13 12,73 12,78 -0,39% +13,06% 52,11 52,43 -0,60% +2,27% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-13 11,93 11,98 -0,42% +12,12% 48,84 49,15 -0,63% +1,43% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-13 8,40 8,43 -0,36% +20,34% 34,39 34,58 -0,57% +8,86% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-13 401,06 401,66 -0,15% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 178,45 178,88 -0,24% +16,61% 730,52 733,86 -0,45% +5,48% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-13 106,49 107,01 -0,49% +22,15% 435,94 439,01 -0,70% +10,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-13 123,33 123,49 -0,13% +13,29% 504,88 506,62 -0,34% +2,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-13 78,33 77,56 +0,99% +16,51% 320,66 318,19 +0,78% +5,39% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-13 83,92 84,49 -0,67% +12,70% 343,54 346,62 -0,89% +1,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-13 141,06 141,06 0,00% +14,97% 577,46 578,70 -0,21% +4,00% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-13 137,91 137,91 0,00% +13,08% 433,85 436,42 -0,59% +4,27% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-13 106,09 106,09 0,00% +14,40% 434,30 435,23 -0,21% +3,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-13 100,61 100,61 0,00% +13,66% 411,87 412,75 -0,21% +2,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-13 135,71 135,97 -0,19% +18,12% 555,56 557,82 -0,41% +6,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-13 141,15 142,11 -0,68% +11,95% 577,83 583,01 -0,89% +1,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-13 184,52 185,34 -0,44% +10,95% 580,48 586,51 -1,03% +2,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-13 138,14 139,09 -0,68% +11,48% 565,50 570,62 -0,90% +0,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-13 180,64 181,45 -0,45% +10,48% 568,27 574,20 -1,03% +1,88% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-13 15,38 15,38 0,00% +15,55% 48,38 48,67 -0,59% +6,55% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-13 14,68 14,68 0,00% +14,78% 46,18 46,45 -0,59% +5,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-13 97,66 97,76 -0,10% +15,99% 399,79 401,06 -0,32% +4,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-13 127,84 127,67 +0,13% +14,94% 402,17 404,01 -0,46% +5,99% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-13 95,79 95,88 -0,09% +15,51% 392,14 393,35 -0,31% +4,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-13 125,08 124,91 +0,14% +14,46% 393,49 395,28 -0,45% +5,54% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-13 94,85 95,26 -0,43% +22,39% 388,29 390,80 -0,64% +10,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-13 124,01 124,26 -0,20% +21,28% 390,12 393,22 -0,79% +11,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-13 96,19 96,39 -0,21% +15,35% 302,60 305,03 -0,79% +6,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-13 92,39 92,79 -0,43% +21,87% 378,22 380,67 -0,64% +10,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-13 120,64 120,88 -0,20% +20,80% 379,52 382,52 -0,79% +11,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-13 95,23 95,43 -0,21% +14,86% 299,58 301,99 -0,80% +5,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-13 109,94 110,32 -0,34% +21,82% 450,06 452,59 -0,56% +10,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-13 112,25 112,62 -0,33% +22,93% 353,13 356,39 -0,91% +13,36% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-13 109,64 110,01 -0,34% +21,71% 448,83 451,32 -0,55% +10,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-13 107,76 108,05 -0,27% +14,26% 441,14 443,27 -0,48% +3,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-13 75,42 75,43 -0,01% +12,77% 308,75 309,45 -0,23% +2,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-13 142,07 142,12 -0,04% +13,24% 446,94 449,74 -0,62% +4,42% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-13 120,23 120,27 -0,03% +11,21% 378,23 380,59 -0,62% +2,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-13 103,74 104,02 -0,27% +13,49% 424,68 426,74 -0,48% +2,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-13 135,63 135,68 -0,04% +12,48% 426,68 429,36 -0,62% +3,72% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-13 105,18 105,56 -0,36% 0,00% 430,57 433,06 -0,57% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-13 102,22 102,35 -0,13% 0,00% 321,57 323,89 -0,71% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-13 109,79 110,29 -0,45% +16,13% 449,45 452,46 -0,67% +5,05% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-13 101,31 101,53 -0,22% +15,11% 318,71 321,29 -0,80% +6,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-13 106,16 106,64 -0,45% +15,37% 434,59 437,49 -0,66% +4,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-13 97,87 98,08 -0,21% +14,33% 307,89 310,37 -0,80% +5,43% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-13 2,86 2,88 -0,69% +14,86% 11,71 11,82 -0,91% +3,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-13 2,83 2,86 -1,05% +13,65% 11,59 11,73 -1,26% +2,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-13 2,38 2,36 +0,85% +0,42% 9,74 9,68 +0,63% -9,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-13 1,87 1,86 +0,54% -0,53% 7,66 7,63 +0,32% -10,02% 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)