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 2012-12-20 126,04 125,73 +0,25% +17,04% 513,36 514,24 -0,17% +6,15% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-20 118,53 118,33 +0,17% +14,04% 592,72 595,87 -0,53% +6,77% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-20 100,60 100,35 +0,25% +17,09% 409,74 410,43 -0,17% +6,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-20 10,72 10,73 -0,09% +18,32% 32,90 33,31 -1,23% +5,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-20 109,90 109,63 +0,25% +16,16% 447,62 448,39 -0,17% +5,35% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-20 1182,76 1179,84 +0,25% +18,34% 4817,38 4825,55 -0,17% +7,32% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-20 1049,24 1047,49 +0,17% +14,64% 5246,83 5274,85 -0,53% +7,33% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-20 73,92 73,94 -0,03% +11,58% 301,08 302,42 -0,44% +1,19% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-20 57,89 57,91 -0,03% +10,73% 235,79 236,85 -0,45% +0,42% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-20 1085,57 1086,63 -0,10% +9,37% 5428,50 5471,94 -0,79% +2,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-20 9,41 9,44 -0,32% +22,05% 28,88 29,31 -1,45% +8,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-20 13,72 13,75 -0,22% +21,20% 55,88 56,24 -0,63% +9,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-20 6,73 6,74 -0,15% +20,39% 27,41 27,57 -0,56% +9,19% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-20 8,48 8,49 -0,12% +19,61% 34,54 34,72 -0,53% +8,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-20 9,02 9,03 -0,11% +21,24% 36,74 36,93 -0,53% +9,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-20 10,83 10,90 -0,64% +10,51% 44,11 44,58 -1,06% +0,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-20 11,84 11,91 -0,59% +14,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-20 11,81 11,89 -0,67% +11,42% 36,24 36,91 -1,81% -0,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-20 8,82 8,87 -0,56% +9,57% 35,92 36,28 -0,98% -0,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-20 11,71 11,79 -0,68% 0,00% 35,94 36,60 -1,81% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-20 25,74 25,80 -0,23% +13,99% 104,84 105,52 -0,65% +3,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-20 34,16 34,28 -0,35% +15,33% 104,84 106,42 -1,49% +2,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-20 24,08 24,15 -0,29% +13,42% 98,08 98,77 -0,70% +2,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-20 31,97 32,08 -0,34% +14,75% 98,12 99,59 -1,48% +2,17% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-20 65,41 65,20 +0,32% 0,00% 266,42 266,67 -0,09% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-20 180,69 180,54 +0,08% +7,00% 735,95 738,41 -0,33% -2,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-20 110,44 110,35 +0,08% +3,65% 449,82 451,33 -0,33% -6,00% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-20 134,07 133,96 +0,08% +10,45% 411,46 415,87 -1,06% -1,66% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-20 119,81 119,71 +0,08% +7,31% 367,70 371,63 -1,06% -4,46% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-20 127,64 127,53 +0,09% +9,63% 391,73 395,90 -1,06% -2,39% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-20 73,42 73,30 +0,16% +13,30% 225,33 227,55 -0,98% +0,88% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-20 75,57 75,45 +0,16% +14,52% 231,92 234,23 -0,98% +1,96% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-20 10,14 10,15 -0,10% 0,00% 41,30 41,51 -0,51% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-20 10,75 10,76 -0,09% 0,00% 43,78 44,01 -0,51% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-20 10,80 10,81 -0,09% 0,00% 33,15 33,56 -1,23% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-20 12,57 12,58 -0,08% +10,65% 51,20 51,45 -0,49% +0,35% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-20 11,48 11,48 0,00% +9,96% 46,76 46,95 -0,42% -0,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-20 17,61 17,53 +0,46% +28,17% 71,73 71,70 +0,04% +16,24% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-20 12,40 12,41 -0,08% +18,32% 50,51 50,76 -0,50% +7,31% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-20 17,80 17,82 -0,11% +17,41% 72,50 72,88 -0,53% +6,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-20 31,87 31,85 +0,06% +9,37% 129,81 130,27 -0,35% -0,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-20 11,65 11,64 +0,09% +15,58% 47,45 47,61 -0,33% +4,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-20 11,13 11,12 +0,09% +14,74% 45,33 45,48 -0,33% +4,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-20 10,87 10,77 +0,93% +25,96% 44,27 44,05 +0,51% +14,23% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-20 12,20 12,10 +0,83% +27,48% 37,44 37,56 -0,32% +13,50% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-20 10,34 10,24 +0,98% +25,03% 42,11 41,88 +0,56% +13,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-20 7,24 7,28 -0,55% +14,38% 29,49 29,78 -0,96% +3,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-20 14,17 14,16 +0,07% +18,18% 57,71 57,91 -0,35% +7,18% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-20 13,76 13,75 +0,07% +17,41% 56,04 56,24 -0,34% +6,48% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-20 10,85 10,84 +0,09% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-20 14,89 14,89 0,00% +20,86% 45,70 46,22 -1,14% +7,61% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-20 13,54 13,51 +0,22% +20,89% 55,15 55,26 -0,19% +9,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-20 11,40 11,38 +0,18% +19,87% 46,43 46,54 -0,24% +8,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-20 10,51 10,50 +0,10% +16,78% 42,81 42,95 -0,32% +5,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-20 11,06 11,05 +0,09% +18,16% 33,94 34,30 -1,05% +5,20% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-20 29,29 29,25 +0,14% +22,91% 89,89 90,80 -1,01% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-20 19,31 19,29 +0,10% +21,98% 59,26 59,88 -1,04% +8,61% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-20 20,32 20,29 +0,15% +22,26% 62,36 62,99 -0,99% +8,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-20 18,78 18,74 +0,21% +21,40% 57,64 58,18 -0,93% +8,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-20 11,56 11,54 +0,17% +20,79% 47,08 47,20 -0,24% +9,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-20 12,07 12,05 +0,17% +20,70% 49,16 49,28 -0,25% +9,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-20 12,03 12,01 +0,17% +22,26% 36,92 37,28 -0,98% +8,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-20 11,34 11,33 +0,09% +19,87% 46,19 46,34 -0,33% +8,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-20 10,98 10,96 +0,18% +21,33% 33,70 34,02 -0,96% +8,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-20 11,08 11,05 +0,27% +21,62% 45,13 45,19 -0,15% +10,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-20 14,68 14,65 +0,20% +23,05% 45,05 45,48 -0,94% +9,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-20 10,04 10,02 +0,20% +20,53% 40,89 40,98 -0,22% +9,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-20 15,35 15,32 +0,20% +14,64% 62,52 62,66 -0,22% +3,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-20 14,89 14,87 +0,13% +16,06% 45,70 46,16 -1,01% +3,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-20 14,44 14,41 +0,21% +15,24% 44,32 44,73 -0,93% +2,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-20 31,10 30,61 +1,60% +3,91% 95,45 95,03 +0,44% -7,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-20 15,72 15,60 +0,77% +21,20% 48,24 48,43 -0,38% +7,91% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-20 6,15 6,18 -0,49% +21,06% 18,87 19,19 -1,62% +7,79% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-20 143,74 144,38 -0,44% +39,95% 441,14 448,21 -1,58% +24,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-20 6,56 6,53 +0,46% +8,61% 20,13 20,27 -0,69% -3,30% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-20 11,68 11,67 +0,09% +9,26% 35,85 36,23 -1,06% -2,72% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-20 11,64 11,63 +0,09% +12,03% 35,72 36,10 -1,06% -0,25% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-20 11,59 11,59 0,00% +14,98% 35,57 35,98 -1,14% +2,37% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-20 11,48 11,47 +0,09% +16,90% 35,23 35,61 -1,05% +4,08% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-20 11,13 11,12 +0,09% +19,16% 34,16 34,52 -1,05% +6,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-20 12,41 12,41 0,00% +16,75% 38,09 38,53 -1,14% +3,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-20 9,33 9,33 0,00% +15,61% 28,63 28,96 -1,14% +2,94% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-20 50,53 49,86 +1,34% +7,63% 155,08 154,78 +0,19% -4,18% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-20 154,14 151,47 +1,76% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-20 16,18 16,21 -0,19% +18,10% 65,90 66,30 -0,60% +7,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-20 16,13 16,16 -0,19% +19,66% 65,70 66,09 -0,60% +8,52% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-20 21,37 21,50 -0,60% 0,00% 65,58 66,74 -1,74% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-20 64,80 64,93 -0,20% +23,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-20 122,50 121,84 +0,54% +25,50% 375,95 378,24 -0,60% +11,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-20 9,78 9,83 -0,51% +11,14% 39,83 40,20 -0,92% +0,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-20 10,33 10,38 -0,48% +12,16% 42,07 42,45 -0,90% +1,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-20 42,24 42,45 -0,49% +1,64% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-20 42,97 43,18 -0,49% +15,54% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-20 12,22 12,22 0,00% +10,89% 49,77 49,98 -0,42% +0,57% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-20 12,63 12,64 -0,08% +11,67% 51,44 51,70 -0,49% +1,28% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-20 11,84 11,85 -0,08% +10,86% 48,22 48,47 -0,50% +0,54% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-20 8,39 8,41 -0,24% +22,84% 34,17 34,40 -0,65% +11,41% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-20 395,85 397,71 -0,47% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 177,86 178,41 -0,31% +18,23% 724,42 729,70 -0,72% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-20 104,51 105,60 -1,03% +17,20% 425,67 431,90 -1,44% +6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-20 123,21 122,81 +0,33% +14,85% 501,83 502,29 -0,09% +4,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-20 78,11 78,41 -0,38% +15,50% 318,14 320,70 -0,80% +4,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-20 83,86 83,87 -0,01% +16,91% 341,56 343,03 -0,43% +6,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-20 141,06 141,06 0,00% +17,72% 574,54 576,93 -0,42% +6,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-20 137,91 137,91 0,00% +17,54% 423,25 428,13 -1,14% +4,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-20 106,09 106,09 0,00% +17,14% 432,11 433,91 -0,42% +6,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-20 100,61 100,61 0,00% +15,10% 409,79 411,50 -0,42% +4,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-20 135,25 135,97 -0,53% +19,22% 550,87 556,12 -0,94% +8,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-20 141,12 140,49 +0,45% +14,29% 574,78 574,60 +0,03% +3,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-20 187,53 186,76 +0,41% +15,80% 575,53 579,78 -0,73% +3,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-20 141,12 140,49 +0,45% 0,00% 574,78 574,60 +0,03% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-20 138,11 137,50 +0,44% +13,80% 562,52 562,38 +0,03% +3,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-20 183,58 182,82 +0,42% +15,32% 563,41 567,55 -0,73% +2,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-20 15,57 15,61 -0,26% +19,40% 47,78 48,46 -1,39% +6,31% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-20 14,85 14,89 -0,27% +18,61% 45,57 46,22 -1,41% +5,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-20 97,28 97,44 -0,16% +17,49% 396,22 398,53 -0,58% +6,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-20 129,44 129,71 -0,21% +19,04% 397,25 402,67 -1,35% +5,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-20 95,40 95,57 -0,18% +17,00% 388,56 390,88 -0,59% +6,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-20 126,63 126,89 -0,20% +18,53% 388,63 393,92 -1,34% +5,54% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-20 94,27 94,39 -0,13% +21,78% 383,96 386,06 -0,54% +10,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-20 125,29 125,49 -0,16% +23,39% 384,51 389,57 -1,30% +9,86% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-20 97,18 97,34 -0,16% +18,35% 298,25 302,18 -1,30% +5,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-20 91,82 91,93 -0,12% +21,26% 373,98 375,99 -0,53% +9,98% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-20 121,87 122,06 -0,16% +22,89% 374,02 378,92 -1,29% +9,41% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-20 96,20 96,36 -0,17% +17,85% 295,24 299,14 -1,30% +4,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-20 111,25 111,12 +0,12% +24,64% 453,12 454,48 -0,30% +13,04% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-20 113,58 113,45 +0,11% +25,70% 348,58 352,19 -1,03% +11,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-20 110,94 110,81 +0,12% +24,53% 451,86 453,21 -0,30% +12,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-20 107,77 107,85 -0,07% +16,04% 438,95 441,11 -0,49% +5,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-20 76,44 76,54 -0,13% +16,76% 311,34 313,05 -0,55% +5,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-20 144,43 144,58 -0,10% +17,59% 443,26 448,83 -1,24% +4,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-20 122,23 122,36 -0,11% +15,49% 375,12 379,85 -1,25% +2,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-20 103,74 103,81 -0,07% +15,27% 422,53 424,58 -0,48% +4,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-20 137,87 138,01 -0,10% +16,80% 423,12 428,44 -1,24% +3,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-20 105,09 105,18 -0,09% 0,00% 428,03 430,19 -0,50% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-20 103,82 103,95 -0,13% 0,00% 318,62 322,70 -1,26% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-20 109,14 109,43 -0,27% +17,03% 444,53 447,57 -0,68% +6,14% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-20 102,37 102,68 -0,30% +18,58% 314,17 318,76 -1,44% +5,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-20 105,51 105,80 -0,27% +16,24% 429,74 432,72 -0,69% +5,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-20 98,88 99,18 -0,30% +17,78% 303,46 307,89 -1,44% +4,87% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-20 2,81 2,83 -0,71% +16,60% 11,45 11,57 -1,12% +5,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-20 2,79 2,81 -0,71% +16,25% 11,36 11,49 -1,12% +5,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-20 2,36 2,36 0,00% 0,00% 9,61 9,65 -0,42% -9,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-20 1,86 1,86 0,00% -0,53% 7,58 7,61 -0,42% -9,79% 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)