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 2012-12-31 125,21 125,60 -0,31% +10,19% 510,17 513,69 -0,69% +1,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2012-12-31 118,04 119,00 -0,81% +7,34% 586,63 592,95 -1,07% +1,34% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2012-12-31 99,93 100,25 -0,32% +10,24% 407,17 410,01 -0,69% +1,90% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2012-12-31 10,62 10,65 -0,28% +12,50% 32,81 32,82 -0,03% +1,84% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2012-12-31 109,15 109,50 -0,32% +9,37% 444,73 447,84 -0,69% +1,10% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2012-12-31 1175,34 1178,93 -0,30% +11,40% 4788,92 4821,71 -0,68% +2,98% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2012-12-31 1045,24 1053,66 -0,80% +7,92% 5194,63 5250,18 -1,06% +1,88% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2012-12-31 73,28 73,61 -0,45% +6,33% 298,58 301,06 -0,82% -1,72% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2012-12-31 57,38 57,64 -0,45% +5,54% 233,79 235,74 -0,83% -2,45% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2012-12-31 1079,19 1089,33 -0,93% +4,20% 5363,36 5427,91 -1,19% -1,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2012-12-31 9,25 9,30 -0,54% +16,50% 28,58 28,66 -0,29% +5,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2012-12-31 13,52 13,61 -0,66% +15,65% 55,09 55,66 -1,04% +6,91% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2012-12-31 6,64 6,68 -0,60% +14,09% 27,05 27,32 -0,97% +5,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2012-12-31 8,37 8,41 -0,48% +13,41% 34,10 34,40 -0,85% +4,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2012-12-31 8,90 8,95 -0,56% +14,84% 36,26 36,60 -0,93% +6,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2012-12-31 10,69 10,73 -0,37% +6,79% 43,56 43,88 -0,75% -1,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2012-12-31 11,69 11,73 -0,34% +10,70% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2012-12-31 11,66 11,69 -0,26% +7,76% 36,02 36,02 -0,01% -2,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2012-12-31 8,74 8,76 -0,23% +5,17% 35,61 35,83 -0,60% -2,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2012-12-31 11,55 11,59 -0,35% +7,04% 35,68 35,72 -0,10% -3,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2012-12-31 25,55 25,50 +0,20% +9,94% 104,10 104,29 -0,18% +1,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2012-12-31 33,77 33,73 +0,12% +11,97% 104,33 103,94 +0,37% +1,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2012-12-31 23,90 23,86 +0,17% +9,38% 97,38 97,58 -0,21% +1,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2012-12-31 31,60 31,56 +0,13% +11,42% 97,62 97,26 +0,38% +0,87% kup on-line
BlackRock Global Funds Latin American EUR D2 Hedged Acc (EUR) EUR 2012-12-31 65,66 65,53 +0,20% 0,00% 267,53 268,01 -0,18% 0,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2012-12-31 180,57 180,25 +0,18% +6,27% 735,73 737,20 -0,20% -1,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability D Inc EUR (H) (EUR) EUR 2012-12-31 110,37 110,17 +0,18% +2,95% 449,70 450,58 -0,20% -4,84% kup on-line
BNP Paribas Parvest Equity BRIC C (USD) USD 2012-12-31 136,74 135,21 +1,13% +12,50% 422,43 416,66 +1,38% +1,84% kup on-line
BNP Paribas Parvest Equity BRIC D (USD) USD 2012-12-31 122,20 120,83 +1,13% +9,29% 377,51 372,35 +1,39% -1,06% kup on-line
BNP Paribas Parvest Equity BRIC N (USD) USD 2012-12-31 130,15 128,70 +1,13% +11,65% 402,07 396,60 +1,38% +1,07% kup on-line
BNP Paribas Parvest Equity Russia Opportunities C Inc USD (H) (USD) USD 2012-12-31 74,00 73,76 +0,33% +16,08% 228,61 227,30 +0,58% +5,08% kup on-line
BNP Paribas Parvest Equity Russia Opportunities N Acc USD (H) (USD) USD 2012-12-31 76,15 75,92 +0,30% +17,32% 235,25 233,96 +0,55% +6,20% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2012-12-31 9,99 9,99 0,00% 0,00% 40,70 40,86 -0,38% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2012-12-31 10,64 10,66 -0,19% 0,00% 43,35 43,60 -0,56% 0,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2012-12-31 10,67 10,68 -0,09% 0,00% 32,96 32,91 +0,16% 0,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2012-12-31 12,48 12,50 -0,16% +6,76% 50,85 51,12 -0,54% -1,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2012-12-31 11,39 11,41 -0,18% +5,95% 46,41 46,67 -0,55% -2,06% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2012-12-31 17,47 17,43 +0,23% +25,05% 71,18 71,29 -0,15% +15,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2012-12-31 12,23 12,24 -0,08% +13,66% 49,83 50,06 -0,46% +5,06% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2012-12-31 17,55 17,56 -0,06% +12,72% 71,51 71,82 -0,43% +4,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2012-12-31 31,59 31,48 +0,35% +5,62% 128,71 128,75 -0,03% -2,37% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2012-12-31 11,53 11,53 0,00% +12,05% 46,98 47,16 -0,38% +3,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2012-12-31 11,01 11,01 0,00% +11,21% 44,86 45,03 -0,38% +2,80% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2012-12-31 10,85 10,84 +0,09% +22,74% 44,21 44,33 -0,28% +13,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2012-12-31 12,15 12,16 -0,08% +24,87% 37,53 37,47 +0,17% +13,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2012-12-31 10,32 10,31 +0,10% +21,84% 42,05 42,17 -0,28% +12,63% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2012-12-31 7,12 7,11 +0,14% +11,25% 29,01 29,08 -0,24% +2,84% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR A Hedged Acc (EUR) EUR 2012-12-31 14,11 14,06 +0,36% +15,47% 57,49 57,50 -0,02% +6,73% kup on-line
Fidelity Funds Global Real Asset Securities Fund EUR E Hedged Acc (EUR) EUR 2012-12-31 13,69 13,65 +0,29% +14,66% 55,78 55,83 -0,08% +5,98% kup on-line
Fidelity Funds Global Real Asset Securities Fund PLN A Hedged Acc (PLN) PLN 2012-12-31 10,81 10,77 +0,37% 0,00% - - - - kup on-line
Fidelity Funds Global Real Asset Securities Fund USD A Acc (USD) USD 2012-12-31 14,78 14,74 +0,27% +17,68% 45,66 45,42 +0,52% +6,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2012-12-31 13,51 13,35 +1,20% +17,68% 55,05 54,60 +0,82% +8,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2012-12-31 11,37 11,24 +1,16% +16,74% 46,33 45,97 +0,78% +7,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2012-12-31 10,50 10,39 +1,06% +14,01% 42,78 42,49 +0,68% +5,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2012-12-31 11,02 10,92 +0,92% +16,24% 34,04 33,65 +1,17% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2012-12-31 29,15 28,84 +1,07% +20,70% 90,05 88,87 +1,33% +9,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2012-12-31 19,22 19,01 +1,10% +19,83% 59,38 58,58 +1,36% +8,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2012-12-31 20,18 19,99 +0,95% +20,48% 62,34 61,60 +1,20% +9,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2012-12-31 18,64 18,46 +0,98% +19,56% 57,58 56,89 +1,23% +8,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2012-12-31 11,52 11,40 +1,05% +19,01% 46,94 46,62 +0,67% +10,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (H) (EUR) EUR 2012-12-31 11,99 11,88 +0,93% +19,78% 48,85 48,59 +0,55% +10,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2012-12-31 11,95 11,84 +0,93% +21,32% 36,92 36,49 +1,18% +9,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2012-12-31 11,30 11,18 +1,07% +18,08% 46,04 45,73 +0,69% +9,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2012-12-31 10,91 10,81 +0,93% +20,55% 33,70 33,31 +1,18% +9,13% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2012-12-31 11,03 10,89 +1,29% +18,22% 44,94 44,54 +0,90% +9,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2012-12-31 14,57 14,42 +1,04% +20,51% 45,01 44,44 +1,29% +9,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2012-12-31 10,00 9,88 +1,21% +17,37% 40,74 40,41 +0,83% +8,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2012-12-31 15,37 15,18 +1,25% +12,52% 62,63 62,08 +0,87% +4,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2012-12-31 14,86 14,71 +1,02% +14,75% 45,91 45,33 +1,27% +3,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2012-12-31 14,40 14,25 +1,05% +13,83% 44,49 43,91 +1,31% +3,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2012-12-31 31,44 31,44 0,00% +6,00% 97,13 96,89 +0,25% -4,04% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2012-12-31 15,74 15,74 0,00% +20,15% 48,63 48,50 +0,25% +8,77% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2012-12-31 6,08 6,09 -0,16% +18,06% 18,78 18,77 +0,09% +6,87% kup on-line
HSBC Global Investment Funds Indian Equity USD 2012-12-31 143,11 142,70 +0,29% +39,01% 442,11 439,74 +0,54% +25,84% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2012-12-31 6,57 6,57 0,00% +10,42% 20,30 20,25 +0,25% -0,04% kup on-line
HSBC Portfolios World Selection 1 USD 2012-12-31 11,67 11,68 -0,09% +8,46% 36,05 35,99 +0,16% -1,82% kup on-line
HSBC Portfolios World Selection 2 USD 2012-12-31 11,61 11,63 -0,17% +10,36% 35,87 35,84 +0,08% -0,09% kup on-line
HSBC Portfolios World Selection 3 USD 2012-12-31 11,55 11,57 -0,17% +12,57% 35,68 35,65 +0,08% +1,91% kup on-line
HSBC Portfolios World Selection 4 USD 2012-12-31 11,41 11,45 -0,35% +13,65% 35,25 35,28 -0,10% +2,88% kup on-line
HSBC Portfolios World Selection 5 USD 2012-12-31 11,05 11,09 -0,36% +14,98% 34,14 34,17 -0,11% +4,09% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2012-12-31 12,39 12,38 +0,08% +17,22% 38,28 38,15 +0,33% +6,11% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2012-12-31 9,31 9,31 0,00% +16,08% 28,76 28,69 +0,25% +5,09% kup on-line
Nordea 1 Brazilian Equity Fund BP Acc USD (USD) USD 2012-12-31 51,22 51,22 0,00% +10,25% 158,23 157,84 +0,25% -0,20% kup on-line
Nordea 1 Brazilian Equity Fund E Acc PLN (PLN) PLN 2012-12-31 158,03 157,26 +0,49% 0,00% - - - - kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2012-12-31 16,15 16,17 -0,12% +15,69% 65,80 66,13 -0,50% +6,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2012-12-31 16,10 16,12 -0,12% +17,26% 65,60 65,93 -0,50% +8,39% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2012-12-31 21,24 21,25 -0,05% 0,00% 65,62 65,48 +0,20% 0,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 64,74 64,85 -0,17% +20,81% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2012-12-31 122,14 122,76 -0,51% +22,10% 377,33 378,30 -0,26% +10,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2012-12-31 9,63 9,67 -0,41% +6,64% 39,24 39,55 -0,79% -1,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2012-12-31 10,17 10,21 -0,39% +7,62% 41,44 41,76 -0,77% -0,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2012-12-31 41,60 41,79 -0,45% -2,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2012-12-31 42,33 42,48 -0,35% +10,78% - - - - kup on-line
Nordea 1 Global Value Fund AP Inc EUR (EUR) EUR 2012-12-31 12,06 12,10 -0,33% +6,35% 49,14 49,49 -0,71% -1,69% kup on-line
Nordea 1 Global Value Fund BP Acc EUR (EUR) EUR 2012-12-31 12,47 12,51 -0,32% +7,13% 50,81 51,16 -0,70% -0,97% kup on-line
Nordea 1 Global Value Fund E Acc EUR (EUR) EUR 2012-12-31 11,68 11,73 -0,43% +6,28% 47,59 47,97 -0,80% -1,76% kup on-line
Nordea 1 Senior Generations Equity Fund BP Acc EUR (EUR) EUR 2012-12-31 8,30 8,31 -0,12% +18,40% 33,82 33,99 -0,50% +9,45% kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2012-12-31 386,87 389,32 -0,63% 0,00% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 176,69 176,69 0,00% +13,08% 719,92 722,64 -0,38% +4,53% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2012-12-31 103,58 103,58 0,00% +12,94% 422,04 423,63 -0,38% +4,40% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2012-12-31 123,14 123,14 0,00% +11,95% 501,73 503,63 -0,38% +3,48% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2012-12-31 78,41 78,41 0,00% +14,67% 319,48 320,69 -0,38% +6,00% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2012-12-31 82,16 82,16 0,00% +10,46% 334,76 336,03 -0,38% +2,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2012-12-31 141,06 141,06 0,00% +12,69% 574,75 576,92 -0,38% +4,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2012-12-31 137,91 137,91 0,00% +13,42% 426,05 424,98 +0,25% +2,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2012-12-31 106,09 106,09 0,00% +12,16% 432,26 433,90 -0,38% +3,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2012-12-31 100,61 99,52 +1,10% +10,23% 409,94 407,03 +0,71% +1,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2012-12-31 135,97 135,97 0,00% +14,79% 554,01 556,10 -0,38% +6,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2012-12-31 142,00 141,80 +0,14% +11,50% 578,58 579,95 -0,24% +3,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2012-12-31 187,66 187,36 +0,16% +13,79% 579,74 577,37 +0,41% +3,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2012-12-31 142,00 141,79 +0,15% 0,00% 578,58 579,91 -0,23% 0,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2012-12-31 138,95 138,76 +0,14% +11,04% 566,15 567,51 -0,24% +2,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2012-12-31 183,68 183,39 +0,16% +13,31% 567,44 565,13 +0,41% +2,58% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2012-12-31 15,38 15,36 +0,13% +15,38% 47,51 47,33 +0,38% +4,45% kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2012-12-31 14,67 14,65 +0,14% +14,61% 45,32 45,15 +0,39% +3,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2012-12-31 96,79 96,62 +0,18% +13,15% 394,37 395,17 -0,20% +4,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2012-12-31 128,09 127,84 +0,20% +15,47% 395,71 393,95 +0,45% +4,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2012-12-31 94,91 94,75 +0,17% +12,68% 386,71 387,52 -0,21% +4,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2012-12-31 125,29 125,06 +0,18% +14,98% 387,06 385,38 +0,43% +4,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2012-12-31 93,59 93,55 +0,04% +15,79% 381,33 382,61 -0,33% +7,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2012-12-31 123,70 123,64 +0,05% +18,16% 382,15 381,01 +0,30% +6,96% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2012-12-31 95,95 95,90 +0,05% +13,34% 296,42 295,52 +0,30% +2,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2012-12-31 91,14 91,12 +0,02% +15,29% 371,35 372,67 -0,35% +6,57% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2012-12-31 120,31 120,25 +0,05% +17,67% 371,67 370,56 +0,30% +6,53% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2012-12-31 94,97 94,93 +0,04% +12,84% 293,39 292,54 +0,29% +2,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2012-12-31 110,55 110,70 -0,14% +21,85% 450,44 452,75 -0,51% +12,63% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2012-12-31 112,89 113,04 -0,13% +22,85% 348,75 348,34 +0,12% +11,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2012-12-31 110,24 110,40 -0,14% +21,73% 449,17 451,52 -0,52% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2012-12-31 107,32 107,21 +0,10% +10,72% 437,27 438,48 -0,27% +2,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2012-12-31 76,07 75,96 +0,14% +12,48% 309,95 310,67 -0,23% +3,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2012-12-31 143,03 142,87 +0,11% +12,99% 441,86 440,27 +0,36% +2,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2012-12-31 121,05 120,91 +0,12% +10,97% 373,96 372,60 +0,37% +0,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2012-12-31 103,28 103,19 +0,09% +9,98% 420,81 422,04 -0,29% +1,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2012-12-31 136,50 136,35 +0,11% +12,23% 421,69 420,18 +0,36% +1,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2012-12-31 104,32 104,76 -0,42% 0,00% 425,05 428,46 -0,79% 0,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2012-12-31 102,49 102,91 -0,41% 0,00% 316,62 317,13 -0,16% 0,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2012-12-31 108,59 108,33 +0,24% +11,65% 442,45 443,06 -0,14% +3,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2012-12-31 101,29 101,03 +0,26% +13,94% 312,92 311,33 +0,51% +3,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2012-12-31 104,96 104,71 +0,24% +10,90% 427,66 428,25 -0,14% +2,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2012-12-31 97,82 97,57 +0,26% +13,18% 302,19 300,67 +0,51% +2,46% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2012-12-31 2,84 2,84 0,00% +15,45% 11,57 11,62 -0,38% +6,72% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2012-12-31 2,82 2,82 0,00% +14,63% 11,49 11,53 -0,38% +5,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2012-12-31 2,39 2,38 +0,42% +0,42% 9,74 9,73 +0,04% -7,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2012-12-31 1,88 1,87 +0,53% 0,00% 7,66 7,65 +0,16% -7,56% 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)