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 2016-11-16 159,92 157,69 +1,41% +0,45% 705,22 692,13 +1,89% +4,57% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-16 161,89 161,32 +0,35% +24,99% 821,33 821,42 -0,01% +5,78% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-16 130,23 128,42 +1,41% +2,05% 574,29 563,66 +1,89% +6,23% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-16 11,28 11,21 +0,62% +2,36% 46,06 45,74 +0,70% +6,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-16 135,99 134,09 +1,42% -0,12% 599,69 588,55 +1,89% +3,97% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-16 1518,03 1496,81 +1,42% -1,42% 6694,21 6569,80 +1,89% +2,62% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-16 1391,50 1386,60 +0,35% +19,12% 7059,64 7060,43 -0,01% +0,81% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-16 114,14 113,71 +0,38% +19,93% 579,08 579,00 +0,01% +1,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-16 101,51 100,11 +1,40% +5,22% 447,64 439,40 +1,87% +9,54% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-16 74,99 73,95 +1,41% +1,46% 330,69 324,58 +1,88% +5,62% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-16 1557,84 1552,49 +0,34% +23,16% 7903,55 7905,12 -0,02% +4,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-16 125,75 124,11 +1,32% +1,13% 554,53 544,74 +1,80% +5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-16 101,99 101,26 +0,72% 0,00% 449,75 444,45 +1,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-16 433,08 427,40 +1,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-16 953,99 941,53 +1,32% +1,75% 4206,91 4132,56 +1,80% +5,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-16 1132,68 1124,34 +0,74% +0,12% 4994,89 4934,95 +1,21% +4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-16 1048,22 1042,74 +0,53% 0,00% 4280,62 4254,90 +0,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-16 1311,26 1294,13 +1,32% +1,13% 5782,39 5680,20 +1,80% +5,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-16 964,51 951,89 +1,33% +2,82% 4253,30 4178,04 +1,80% +7,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-16 102,27 100,93 +1,33% +2,36% 450,99 443,00 +1,80% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-16 129,49 129,15 +0,26% +24,69% 656,96 657,62 -0,10% +5,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-16 1435,72 1416,96 +1,32% +1,13% 6331,24 6219,32 +1,80% +5,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-16 989,41 984,22 +0,53% +2,59% 4040,45 4016,11 +0,61% +6,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-16 1462,05 1442,93 +1,33% +3,02% 6447,35 6333,31 +1,80% +7,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-16 12,12 12,09 +0,25% +2,89% 49,49 49,33 +0,33% +6,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-16 19,40 19,30 +0,52% +2,92% 85,55 84,71 +0,99% +7,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-16 11,27 11,15 +1,08% +8,16% 49,70 48,94 +1,55% +12,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-16 13,40 13,27 +0,98% +4,36% 59,09 58,24 +1,45% +8,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-16 14,94 14,78 +1,08% +4,11% 65,88 64,87 +1,56% +8,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-16 1395,63 1382,27 +0,97% +4,34% 6154,45 6067,06 +1,44% +8,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-16 13,41 13,35 +0,45% +2,29% 59,14 58,60 +0,92% +6,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-16 12,89 12,86 +0,23% +1,18% 56,84 56,45 +0,70% +5,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-16 15,18 15,13 +0,33% +2,57% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-16 14,36 14,31 +0,35% +2,35% 58,64 58,39 +0,43% +6,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-16 13,04 12,98 +0,46% +1,80% 57,50 56,97 +0,93% +5,97% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-16 13,96 13,92 +0,29% +1,82% 57,01 56,80 +0,37% +5,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-16 39,11 38,93 +0,46% +1,45% 172,47 170,87 +0,93% +5,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-16 41,85 41,76 +0,22% +1,41% 170,90 170,40 +0,29% +5,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-16 35,89 35,73 +0,45% +0,96% 158,27 156,83 +0,92% +5,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-16 38,41 38,32 +0,23% +0,92% 156,85 156,37 +0,31% +4,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-16 72,13 71,93 +0,28% +2,85% 318,08 315,71 +0,75% +7,07% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-16 1,06 1,06 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-16 12,14 12,15 -0,08% -1,78% 49,58 49,58 0,00% +1,83% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-16 15,73 15,70 +0,19% -2,42% 69,37 68,91 +0,66% +1,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-16 15,34 15,32 +0,13% -4,96% 67,65 67,24 +0,60% -1,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-16 14,24 14,24 0,00% -4,56% 58,15 58,11 +0,08% -1,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-16 17,31 17,22 +0,52% -7,68% 76,33 75,58 +0,99% -3,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-16 15,35 15,26 +0,59% -8,36% 67,69 66,98 +1,06% -4,60% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-16 27,44 27,48 -0,15% +1,89% 121,00 120,61 +0,32% +6,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-16 22,79 22,77 +0,09% -7,47% 100,50 99,94 +0,56% -3,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-16 13,50 13,52 -0,15% -7,53% 55,13 55,17 -0,07% -4,13% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-16 31,78 31,75 +0,09% -8,15% 140,14 139,36 +0,56% -4,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-16 42,14 42,09 +0,12% +13,19% 185,83 184,74 +0,59% +17,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-16 16,97 16,95 +0,12% -0,35% 74,83 74,40 +0,59% +3,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-16 15,73 15,72 +0,06% -1,13% 69,37 69,00 +0,53% +2,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-16 15,08 15,19 -0,72% -1,31% 66,50 66,67 -0,26% +2,74% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-16 13,72 13,85 -0,94% -1,29% 56,03 56,51 -0,86% +2,34% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-16 13,95 14,04 -0,64% -1,97% 61,52 61,62 -0,17% +2,05% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-16 15,91 15,81 +0,63% +15,04% 70,16 69,39 +1,10% +19,75% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-16 20,35 20,38 -0,15% -1,69% 89,74 89,45 +0,32% +2,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-16 16,64 16,67 -0,18% -2,46% 73,38 73,17 +0,29% +1,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-16 14,38 14,43 -0,35% -1,78% 63,41 63,34 +0,12% +2,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-16 12,22 12,32 -0,81% -1,77% 49,90 50,27 -0,73% +1,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-16 36,07 36,28 -0,58% -0,99% 147,30 148,04 -0,50% +2,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-16 23,09 23,23 -0,60% -1,74% 94,29 94,79 -0,52% +1,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-16 24,24 24,35 -0,45% -0,21% 98,99 99,36 -0,37% +3,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-16 21,75 21,85 -0,46% -0,96% 88,82 89,16 -0,38% +2,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-16 16,58 16,54 +0,24% -0,42% 73,11 72,60 +0,71% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-16 13,93 13,97 -0,29% -0,43% 56,89 57,00 -0,21% +3,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-16 15,81 15,77 +0,25% -1,19% 69,72 69,22 +0,72% +2,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-16 12,35 12,38 -0,24% -1,20% 50,43 50,52 -0,16% +2,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-16 16,33 16,34 -0,06% +1,49% 72,01 71,72 +0,41% +5,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-16 17,46 17,55 -0,51% +1,45% 71,30 71,61 -0,43% +5,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-16 14,38 14,38 0,00% +0,77% 63,41 63,12 +0,47% +4,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-16 24,22 24,14 +0,33% +0,04% 106,81 105,95 +0,80% +4,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-16 18,95 18,99 -0,21% -0,05% 77,39 77,49 -0,13% +3,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-16 17,84 17,87 -0,17% -0,78% 72,85 72,92 -0,09% +2,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-16 16,53 15,79 +4,69% +35,83% 67,50 62,93 +7,26% +40,82% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-16 12,58 12,53 +0,40% +7,98% 51,37 51,13 +0,48% +11,96% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-16 7,02 7,02 0,00% +1,74% 28,67 28,65 +0,08% +5,48% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-16 135,31 136,05 -0,54% -2,54% 552,57 555,15 -0,47% +1,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-16 4,87 4,84 +0,62% +24,55% 19,89 19,75 +0,70% +29,13% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-16 12,79 12,80 -0,08% +2,81% 52,23 52,23 0,00% +6,60% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-16 13,09 13,08 +0,08% +3,64% 53,46 53,37 +0,15% +7,45% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-16 13,24 13,21 +0,23% +3,52% 54,07 53,90 +0,31% +7,33% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-16 13,15 13,11 +0,31% +2,81% 53,70 53,50 +0,38% +6,60% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-16 13,08 13,04 +0,31% +2,59% 53,41 53,21 +0,39% +6,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-16 9,59 9,61 -0,21% +18,10% 39,16 39,21 -0,13% +22,45% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-16 6,94 6,95 -0,14% +17,03% 28,34 28,36 -0,07% +21,34% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-16 18,50 18,39 +0,60% -1,70% 81,58 80,72 +1,07% +2,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-16 19,27 19,14 +0,68% +0,05% 84,98 84,01 +1,15% +4,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-16 20,65 20,59 +0,29% 0,00% 84,33 84,02 +0,37% +3,68% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 81,16 80,62 +0,67% +0,46% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-16 141,85 143,36 -1,05% +2,18% 579,27 584,98 -0,98% +5,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-16 14,34 14,29 +0,35% +2,94% 63,24 62,72 +0,82% +7,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-16 15,60 15,55 +0,32% +4,63% 68,79 68,25 +0,79% +8,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-16 67,49 67,16 +0,49% +8,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-16 67,84 67,64 +0,30% +5,31% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-16 479,21 478,64 +0,12% -1,03% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 268,95 267,33 +0,61% -0,95% 1186,02 1173,36 +1,08% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-16 189,64 189,27 +0,20% -4,08% 836,27 830,74 +0,67% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-16 175,11 175,02 +0,05% +7,71% 772,20 768,20 +0,52% +12,13% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-16 74,29 72,86 +1,96% +21,53% 327,60 319,80 +2,44% +26,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-16 170,55 168,46 +1,24% +12,78% 752,09 739,40 +1,72% +17,40% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-16 156,59 155,88 +0,46% +8,19% 690,53 684,19 +0,93% +12,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-16 126,34 125,70 +0,51% +8,16% 515,93 512,92 +0,59% +12,14% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-16 115,47 114,94 +0,46% +7,64% 509,20 504,50 +0,93% +12,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-16 155,27 154,55 +0,47% +2,68% 684,71 678,35 +0,94% +6,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-16 242,34 241,22 +0,46% +6,15% 1068,67 1058,76 +0,94% +10,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-16 156,49 155,34 +0,74% +5,95% 690,09 681,82 +1,21% +10,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-16 167,67 166,81 +0,52% +5,77% 684,71 680,67 +0,59% +9,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-16 144,19 143,14 +0,73% +3,32% 635,85 628,27 +1,21% +7,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-16 150,26 149,16 +0,74% +5,42% 662,62 654,69 +1,21% +9,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-16 161,02 160,20 +0,51% +5,24% 657,56 653,70 +0,59% +9,11% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-16 19,75 19,69 +0,30% -0,75% 80,65 80,34 +0,38% +2,90% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-16 74,88 74,61 +0,36% -1,41% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-16 18,31 18,25 +0,33% -1,51% 74,77 74,47 +0,41% +2,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-16 146,74 145,91 +0,57% -0,05% 647,09 640,43 +1,04% +4,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-16 157,42 156,88 +0,34% -0,22% 642,86 640,15 +0,42% +3,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-16 141,19 140,40 +0,56% -0,56% 622,62 616,24 +1,03% +3,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-16 151,14 150,62 +0,35% -0,71% 617,21 614,61 +0,42% +2,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-16 145,32 144,67 +0,45% +7,68% 640,83 634,99 +0,92% +12,10% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-16 155,71 155,35 +0,23% +7,51% 635,87 633,91 +0,31% +11,47% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-16 104,78 104,54 +0,23% +4,34% 427,89 426,57 +0,31% +8,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-16 138,87 138,25 +0,45% +7,14% 612,39 606,81 +0,92% +11,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-16 148,61 148,27 +0,23% +6,98% 606,88 605,02 +0,31% +10,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-16 101,80 101,57 +0,23% +3,81% 415,72 414,46 +0,31% +7,63% kup on-line
Schroder International Selection Global Recovery USD 2016-11-16 111,19 111,55 -0,32% +13,58% 454,07 455,18 -0,24% +17,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-16 135,18 134,90 +0,21% -1,36% 596,12 592,10 +0,68% +2,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-16 140,47 140,18 +0,21% -0,11% 573,64 572,00 +0,29% +3,56% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-16 127,10 126,84 +0,20% -2,93% 560,49 556,73 +0,68% +1,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-16 164,63 164,13 +0,30% +6,56% 725,99 720,40 +0,78% +10,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-16 103,01 102,80 +0,20% +6,05% 454,25 451,21 +0,67% +10,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-16 177,88 177,73 +0,08% +6,39% 726,41 725,23 +0,16% +10,30% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-16 135,24 135,12 +0,09% +3,52% 552,28 551,36 +0,17% +7,33% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-16 153,98 153,51 +0,31% +5,76% 679,02 673,79 +0,78% +10,10% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-16 164,98 164,83 +0,09% +5,59% 673,73 672,59 +0,17% +9,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-16 161,84 161,29 +0,34% +6,64% 713,68 707,93 +0,81% +11,00% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-16 128,74 128,59 +0,12% +6,41% 525,74 524,71 +0,20% +10,32% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-16 177,09 176,47 +0,35% +5,98% 780,93 774,56 +0,82% +10,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-16 133,93 133,75 +0,13% +5,81% 546,93 545,77 +0,21% +9,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-16 166,35 165,76 +0,36% +5,19% 733,57 727,55 +0,83% +9,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-16 125,69 125,52 +0,14% +5,03% 513,28 512,18 +0,21% +8,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-16 181,39 180,80 +0,33% +6,31% 799,89 793,57 +0,80% +10,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-16 182,41 182,73 -0,18% +5,89% 744,91 745,63 -0,10% +9,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-16 5,53 5,44 +1,65% +6,96% 24,39 23,88 +2,13% +11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-16 5,33 5,25 +1,52% +5,34% 23,50 23,04 +2,00% +9,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-16 1,74 1,73 +0,58% +17,57% 7,67 7,59 +1,05% +22,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-16 1,30 1,29 +0,78% +16,07% 5,73 5,66 +1,25% +20,83% 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)