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 2016-11-24 159,00 159,61 -0,38% -3,22% 701,68 705,46 -0,54% +0,74% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-24 158,76 161,07 -1,43% +19,18% 817,06 834,21 -2,06% +1,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-24 129,49 129,98 -0,38% -1,68% 571,45 574,50 -0,53% +2,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-24 11,07 11,15 -0,72% -1,86% 46,04 46,28 -0,52% +2,34% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-24 135,18 135,70 -0,38% -3,78% 596,56 599,78 -0,54% +0,16% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-24 1509,60 1515,34 -0,38% -5,02% 6662,02 6697,65 -0,53% -1,13% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-24 1364,91 1384,74 -1,43% +13,59% 7024,51 7171,85 -2,05% -3,31% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-24 111,95 113,58 -1,44% +14,35% 576,15 588,25 -2,06% -2,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-24 103,59 103,03 +0,54% +3,57% 457,15 455,38 +0,39% +7,81% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-24 76,51 76,09 +0,55% -0,13% 337,65 336,31 +0,40% +3,96% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-24 1569,05 1577,14 -0,51% +20,02% 8075,12 8168,32 -1,14% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-24 128,55 128,22 +0,26% +0,52% 567,30 566,72 +0,10% +4,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-24 103,35 103,30 +0,05% 0,00% 456,09 456,58 -0,11% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-24 443,06 441,77 +0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-24 975,43 972,87 +0,26% +1,14% 4304,67 4299,99 +0,11% +5,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-24 1148,01 1147,63 +0,03% -0,78% 5066,28 5072,41 -0,12% +3,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-24 1057,08 1058,75 -0,16% 0,00% 4396,18 4394,55 +0,04% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-24 1340,71 1337,19 +0,26% +0,52% 5916,69 5910,25 +0,11% +4,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-24 986,22 983,61 +0,27% +2,21% 4352,29 4347,46 +0,11% +6,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-24 104,56 104,29 +0,26% +1,74% 461,43 460,95 +0,10% +5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-24 130,59 131,65 -0,81% +22,67% 672,08 681,84 -1,43% +4,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-24 1468,05 1464,18 +0,26% +0,52% 6478,65 6471,53 +0,11% +4,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-24 997,81 999,37 -0,16% +1,35% 4149,69 4148,08 +0,04% +5,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-24 1495,07 1491,12 +0,26% +2,40% 6597,89 6590,60 +0,11% +6,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-24 12,14 12,13 +0,08% +1,42% 50,49 50,35 +0,28% +5,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-24 19,51 19,47 +0,21% +1,61% 86,10 86,06 +0,05% +5,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-24 11,45 11,39 +0,53% +7,31% 50,53 50,34 +0,37% +11,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-24 13,61 13,55 +0,44% +3,50% 60,06 59,89 +0,29% +7,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-24 15,17 15,10 +0,46% +3,27% 66,95 66,74 +0,31% +7,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-24 1417,62 1410,66 +0,49% +3,48% 6256,10 6234,98 +0,34% +7,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-24 13,62 13,58 +0,29% +1,87% 60,11 60,02 +0,14% +6,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-24 12,93 12,87 +0,47% +0,08% 57,06 56,88 +0,31% +4,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-24 15,22 15,15 +0,46% +1,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-24 14,40 14,33 +0,49% +1,12% 59,89 59,48 +0,68% +5,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-24 13,24 13,20 +0,30% +1,30% 58,43 58,34 +0,15% +5,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-24 13,99 13,93 +0,43% +0,58% 58,18 57,82 +0,63% +4,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-24 39,89 39,85 +0,10% +0,53% 176,04 176,13 -0,05% +4,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-24 42,18 42,06 +0,29% -0,14% 175,42 174,58 +0,48% +4,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-24 36,60 36,56 +0,11% +0,03% 161,52 161,59 -0,05% +4,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-24 38,70 38,60 +0,26% -0,64% 160,95 160,22 +0,46% +3,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-24 187,61 187,57 +0,02% -1,24% 827,94 829,04 -0,13% +2,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-24 94,82 92,11 +2,94% +3,15% 394,34 351,81 +12,09% +7,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-23 73,50 73,10 +0,55% +1,77% 324,86 324,49 +0,11% +5,99% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-24 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-24 12,26 12,24 +0,16% -2,70% 50,99 50,80 +0,36% +1,47% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-24 16,09 16,07 +0,12% -2,60% 71,01 71,03 -0,03% +1,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-24 15,31 15,28 +0,20% -6,59% 67,56 67,54 +0,04% -2,76% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-24 14,14 14,11 +0,21% -6,54% 58,81 58,57 +0,41% -2,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-24 17,79 17,76 +0,17% -6,02% 78,51 78,50 +0,01% -2,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-24 15,77 15,74 +0,19% -6,69% 69,59 69,57 +0,04% -2,87% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-24 28,12 28,17 -0,18% +1,96% 124,10 124,51 -0,33% +6,13% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-24 22,65 22,50 +0,67% -9,87% 99,96 99,45 +0,51% -6,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-24 13,23 13,15 +0,61% -10,73% 55,02 54,58 +0,80% -6,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-24 31,57 31,36 +0,67% -10,54% 139,32 138,61 +0,52% -6,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-24 43,54 43,53 +0,02% +13,74% 192,15 192,40 -0,13% +18,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-24 17,36 17,35 +0,06% +0,23% 76,61 76,69 -0,10% +4,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-24 16,09 16,09 0,00% -0,56% 71,01 71,12 -0,15% +3,52% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-24 15,39 15,30 +0,59% -1,91% 67,92 67,62 +0,43% +2,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-24 13,81 13,73 +0,58% -2,75% 57,43 56,99 +0,78% +1,42% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-24 14,23 14,15 +0,57% -2,67% 62,80 62,54 +0,41% +1,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-24 16,29 16,29 0,00% +13,12% 71,89 72,00 -0,15% +17,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-24 20,67 20,64 +0,15% -1,76% 91,22 91,23 -0,01% +2,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-24 16,90 16,87 +0,18% -2,48% 74,58 74,56 +0,02% +1,51% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-24 14,54 14,52 +0,14% -2,28% 64,17 64,18 -0,02% +1,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-24 12,21 12,18 +0,25% -3,10% 50,78 50,56 +0,44% +1,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-24 36,31 36,22 +0,25% -1,73% 151,01 150,34 +0,44% +2,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-24 23,25 23,19 +0,26% -2,43% 96,69 96,25 +0,45% +1,74% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-24 24,36 24,33 +0,12% -1,18% 101,31 100,99 +0,32% +3,06% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-24 21,85 21,83 +0,09% -1,89% 90,87 90,61 +0,29% +2,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-24 16,81 16,84 -0,18% -0,88% 74,18 74,43 -0,33% +3,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-24 13,96 13,98 -0,14% -1,76% 58,06 58,03 +0,05% +2,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-24 16,02 16,05 -0,19% -1,66% 70,70 70,94 -0,34% +2,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-24 12,38 12,39 -0,08% -2,44% 51,49 51,43 +0,11% +1,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-24 16,59 16,56 +0,18% +1,41% 73,21 73,19 +0,03% +5,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-24 17,54 17,50 +0,23% +0,57% 72,95 72,64 +0,42% +4,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-24 14,61 14,58 +0,21% +0,69% 64,48 64,44 +0,05% +4,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-24 24,75 24,77 -0,08% -0,20% 109,22 109,48 -0,23% +3,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-24 19,16 19,15 +0,05% -0,98% 79,68 79,49 +0,25% +3,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-24 18,03 18,03 0,00% -1,74% 74,98 74,84 +0,20% +2,46% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-23 16,67 17,19 -3,03% +28,73% 69,19 71,76 -3,58% +34,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-24 12,72 12,76 -0,31% +5,65% 52,90 52,96 -0,12% +10,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-23 7,03 7,05 -0,28% -0,85% 29,18 29,43 -0,86% +3,65% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-24 133,36 133,80 -0,33% -4,21% 554,62 555,36 -0,13% -0,11% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-24 5,07 5,03 +0,80% +23,66% 21,09 20,88 +0,99% +28,95% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-24 12,77 12,76 +0,08% +2,08% 53,11 52,96 +0,27% +6,45% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-24 13,09 13,07 +0,15% +2,91% 54,44 54,25 +0,35% +7,32% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-24 13,29 13,27 +0,15% +2,86% 55,27 55,08 +0,35% +7,27% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-24 13,23 13,22 +0,08% +2,16% 55,02 54,87 +0,27% +6,54% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-24 13,17 13,16 +0,08% +1,62% 54,77 54,62 +0,27% +5,97% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-24 10,09 9,94 +1,51% +19,69% 41,96 41,26 +1,71% +24,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-24 7,29 7,18 +1,53% +18,54% 30,32 29,80 +1,73% +23,61% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-24 18,65 18,65 0,00% -2,00% 82,30 82,43 -0,15% +2,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-24 19,42 19,42 0,00% -0,31% 85,70 85,83 -0,15% +3,77% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-24 20,56 20,56 0,00% -0,92% 85,50 85,34 +0,20% +3,33% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 81,82 81,82 0,00% +0,07% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-24 142,60 142,60 0,00% +0,24% 593,04 591,89 +0,20% +4,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-24 14,37 14,37 0,00% +1,70% 63,42 63,51 -0,15% +5,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-24 15,63 15,63 0,00% +3,30% 68,98 69,08 -0,15% +7,53% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-24 67,25 67,25 0,00% +6,29% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-24 68,00 68,00 0,00% +4,04% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-24 474,19 474,19 0,00% -1,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-24 275,49 274,29 +0,44% -1,48% 1215,76 1212,33 +0,28% +2,55% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-24 188,30 187,68 +0,33% -7,80% 830,99 829,53 +0,18% -4,03% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-24 179,84 179,16 +0,38% +7,14% 793,65 791,87 +0,23% +11,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-24 78,65 78,21 +0,56% +17,09% 347,09 345,68 +0,41% +21,89% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-24 178,49 177,98 +0,29% +12,83% 787,69 786,65 +0,13% +17,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-24 162,83 161,98 +0,52% +8,17% 718,59 715,93 +0,37% +12,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-24 128,96 129,00 -0,03% +7,28% 536,32 535,44 +0,16% +11,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-24 120,06 119,43 +0,53% +7,63% 529,84 527,87 +0,37% +12,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-24 158,69 157,83 +0,54% +1,37% 700,32 697,59 +0,39% +5,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-24 247,67 246,33 +0,54% +4,79% 1092,99 1088,75 +0,39% +9,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-24 161,43 162,07 -0,39% +5,54% 712,41 716,33 -0,55% +9,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-24 170,55 171,15 -0,35% +4,53% 709,28 710,39 -0,16% +9,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-24 148,74 149,33 -0,40% +2,91% 656,40 660,02 -0,55% +7,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-24 154,98 155,60 -0,40% +5,01% 683,94 687,74 -0,55% +9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-24 163,77 164,34 -0,35% +4,01% 681,09 682,13 -0,15% +8,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-23 19,84 19,89 -0,25% -2,98% 82,35 83,04 -0,83% +1,42% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-23 75,21 75,39 -0,24% -3,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-23 18,39 18,43 -0,22% -3,72% 76,33 76,94 -0,79% +0,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-23 149,00 148,84 +0,11% -1,90% 658,57 660,70 -0,32% +2,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-23 157,54 158,18 -0,40% -2,72% 653,90 660,37 -0,98% +1,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-23 143,35 143,20 +0,10% -2,40% 633,59 635,66 -0,33% +1,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-23 151,24 151,85 -0,40% -3,21% 627,75 633,94 -0,98% +1,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-24 148,28 148,41 -0,09% +7,65% 654,37 655,96 -0,24% +12,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-24 156,67 156,73 -0,04% +6,64% 651,56 650,54 +0,16% +11,21% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-24 105,16 105,47 -0,29% +3,24% 437,34 437,77 -0,10% +7,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-24 141,68 141,81 -0,09% +7,11% 625,25 626,79 -0,25% +11,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-24 149,50 149,57 -0,05% +6,11% 621,74 620,82 +0,15% +10,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-24 102,16 102,46 -0,29% +2,72% 424,86 425,28 -0,10% +7,12% kup on-line
Schroder International Selection Global Recovery USD 2016-11-24 112,44 111,98 +0,41% +12,99% 467,62 464,80 +0,61% +17,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-24 134,78 134,89 -0,08% -3,21% 594,80 596,20 -0,24% +0,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-24 140,12 140,21 -0,06% -1,92% 582,73 581,97 +0,13% +2,28% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-24 126,73 126,83 -0,08% -4,74% 559,27 560,58 -0,23% -0,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-24 167,99 167,83 +0,10% +6,15% 741,36 741,79 -0,06% +10,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-24 104,37 104,19 +0,17% +5,54% 460,60 460,51 +0,02% +9,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-24 178,97 178,72 +0,14% +5,15% 744,30 741,81 +0,34% +9,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-24 136,07 135,87 +0,15% +2,32% 565,89 563,96 +0,34% +6,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-24 157,09 156,94 +0,10% +5,35% 693,25 693,66 -0,06% +9,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-24 165,96 165,73 +0,14% +4,36% 690,19 687,90 +0,33% +8,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-24 165,34 165,16 +0,11% +6,40% 729,66 729,99 -0,05% +10,76% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-24 129,69 129,49 +0,15% +5,34% 539,36 537,47 +0,35% +9,85% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-23 180,31 179,52 +0,44% +4,11% 796,95 796,89 +0,01% +8,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-23 134,39 134,49 -0,07% +3,23% 557,81 561,47 -0,65% +7,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-23 169,34 168,61 +0,43% +3,33% 748,47 748,46 0,00% +7,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-23 126,11 126,20 -0,07% +2,48% 523,45 526,86 -0,65% +7,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-24 184,18 184,55 -0,20% +5,34% 812,80 815,69 -0,35% +9,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-24 183,28 183,11 +0,09% +4,58% 762,23 760,03 +0,29% +9,05% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-24 5,37 5,40 -0,56% +0,94% 23,70 23,87 -0,71% +5,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-24 5,18 5,21 -0,58% -0,58% 22,86 23,03 -0,73% +3,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-24 1,81 1,82 -0,55% +13,84% 7,99 8,04 -0,70% +18,50% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-24 1,36 1,36 0,00% +12,40% 6,00 6,01 -0,15% +17,00% 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)