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 2016-11-25 158,76 159,00 -0,15% -4,84% 702,69 701,68 +0,14% -1,15% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-25 158,80 158,76 +0,03% +17,32% 828,55 817,06 +1,41% +1,09% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-25 129,29 129,49 -0,15% -3,33% 572,25 571,45 +0,14% +0,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-25 11,08 11,07 +0,09% -2,98% 46,40 46,04 +0,79% +1,53% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-25 134,97 135,18 -0,16% -5,40% 597,39 596,56 +0,14% -1,73% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-25 1507,38 1509,60 -0,15% -6,62% 6671,81 6662,02 +0,15% -3,00% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-25 1365,31 1364,91 +0,03% +11,82% 7123,64 7024,51 +1,41% -3,65% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-25 111,99 111,95 +0,04% +12,58% 584,32 576,15 +1,42% -3,00% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-25 103,30 103,59 -0,28% +2,26% 457,22 457,15 +0,01% +6,22% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-25 76,29 76,51 -0,29% -1,41% 337,67 337,65 +0,01% +2,41% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-25 1567,37 1569,05 -0,11% +18,64% 8177,91 8075,12 +1,27% +2,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-25 128,21 128,55 -0,26% -0,59% 567,47 567,30 +0,03% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-25 103,30 103,35 -0,05% 0,00% 457,22 456,09 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-25 441,86 443,06 -0,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-25 972,81 975,43 -0,27% +0,03% 4305,75 4304,67 +0,03% +3,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-25 1147,58 1148,01 -0,04% -1,40% 5079,30 5066,28 +0,26% +2,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-25 1057,09 1057,08 0,00% 0,00% 4427,09 4396,18 +0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-25 1337,10 1340,71 -0,27% -0,58% 5918,14 5916,69 +0,02% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-25 983,56 986,22 -0,27% +1,07% 4353,33 4352,29 +0,02% +4,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-25 104,28 104,56 -0,27% +0,63% 461,55 461,43 +0,03% +4,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-25 130,47 130,59 -0,09% +21,47% 680,74 672,08 +1,29% +4,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-25 1464,11 1468,05 -0,27% -0,58% 6480,30 6478,65 +0,03% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-25 997,82 997,81 0,00% +0,83% 4178,87 4149,69 +0,70% +5,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-25 1491,07 1495,07 -0,27% +1,28% 6599,62 6597,89 +0,03% +5,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-25 12,17 12,14 +0,25% +1,08% 50,97 50,49 +0,95% +5,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-25 19,55 19,51 +0,21% +1,19% 86,53 86,10 +0,50% +5,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-25 11,45 11,45 0,00% +6,41% 50,68 50,53 +0,29% +10,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-25 13,61 13,61 0,00% +2,64% 60,24 60,06 +0,29% +6,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-25 15,17 15,17 0,00% +2,36% 67,14 66,95 +0,29% +6,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-25 1417,42 1417,62 -0,01% +2,54% 6273,64 6256,10 +0,28% +6,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-25 13,66 13,62 +0,29% +0,81% 60,46 60,11 +0,59% +4,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-25 13,02 12,93 +0,70% 0,00% 57,63 57,06 +0,99% +3,88% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-25 15,33 15,22 +0,72% +1,39% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-25 14,50 14,40 +0,69% +1,12% 60,73 59,89 +1,40% +5,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-25 13,28 13,24 +0,30% +0,30% 58,78 58,43 +0,60% +4,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-25 14,09 13,99 +0,71% +0,57% 59,01 58,18 +1,42% +5,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-25 39,88 39,89 -0,03% -0,57% 176,51 176,04 +0,27% +3,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-25 42,31 42,18 +0,31% -0,26% 177,19 175,42 +1,01% +4,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-25 36,59 36,60 -0,03% -1,05% 161,95 161,52 +0,27% +2,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-25 38,82 38,70 +0,31% -0,77% 162,58 160,95 +1,01% +3,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-25 187,57 187,61 -0,02% -1,56% 830,20 827,94 +0,27% +2,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-25 95,16 94,82 +0,36% +3,46% 398,53 394,34 +1,06% +8,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-11-25 110,33 87,02 +26,79% +19,07% 488,33 381,51 +28,00% +23,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-11-25 509,17 489,04 +4,12% +3,42% 2132,40 1867,89 +14,16% +8,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-11-25 606,65 498,52 +21,69% +7,59% 2685,09 2185,61 +22,85% +11,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-25 73,47 73,50 -0,04% +1,53% 325,19 324,86 +0,10% +5,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-11-25 49,85 49,61 +0,48% -3,84% 220,64 217,50 +1,44% -0,11% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-11-25 91,83 90,10 +1,92% -1,53% 384,58 344,14 +11,75% +3,04% kup on-line
BNP Paribas Parvest Equity India USD 2016-11-25 110,88 116,29 -4,65% -6,34% 464,37 444,17 +4,55% -1,98% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-11-25 78,38 79,18 -1,01% -2,16% 328,25 302,43 +8,54% +2,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-25 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-25 12,33 12,26 +0,57% -2,91% 51,64 50,99 +1,28% +1,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-25 16,13 16,09 +0,25% -3,41% 71,39 71,01 +0,54% +0,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-25 15,38 15,31 +0,46% -7,07% 68,07 67,56 +0,75% -3,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-25 14,22 14,14 +0,57% -6,82% 59,55 58,81 +1,27% -2,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-25 17,81 17,79 +0,11% -6,71% 78,83 78,51 +0,41% -3,09% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-25 15,78 15,77 +0,06% -7,39% 69,84 69,59 +0,36% -3,80% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-25 28,02 28,12 -0,36% +0,68% 124,02 124,10 -0,06% +4,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-25 22,67 22,65 +0,09% -10,89% 100,34 99,96 +0,38% -7,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-25 13,29 13,23 +0,45% -11,10% 55,66 55,02 +1,16% -6,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-25 31,60 31,57 +0,10% -11,56% 139,87 139,32 +0,39% -8,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-25 43,37 43,54 -0,39% +12,68% 191,96 192,15 -0,10% +17,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-25 17,32 17,36 -0,23% -0,80% 76,66 76,61 +0,06% +3,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-25 16,06 16,09 -0,19% -1,53% 71,08 71,01 +0,11% +2,28% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-25 15,36 15,39 -0,19% -2,78% 67,98 67,92 +0,10% +0,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-25 13,83 13,81 +0,14% -2,95% 57,92 57,43 +0,85% +1,56% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-25 14,20 14,23 -0,21% -3,53% 62,85 62,80 +0,08% +0,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-25 16,28 16,29 -0,06% +11,81% 72,06 71,89 +0,23% +16,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-25 20,66 20,67 -0,05% -2,64% 91,44 91,22 +0,25% +1,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-25 16,89 16,90 -0,06% -3,38% 74,76 74,58 +0,24% +0,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-25 14,56 14,54 +0,14% -3,06% 64,44 64,17 +0,43% +0,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-25 12,27 12,21 +0,49% -3,23% 51,39 50,78 +1,20% +1,26% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-25 36,39 36,31 +0,22% -1,94% 152,40 151,01 +0,92% +2,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-25 23,29 23,25 +0,17% -2,67% 97,54 96,69 +0,88% +1,85% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-25 24,41 24,36 +0,21% -1,49% 102,23 101,31 +0,91% +3,08% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-25 21,89 21,85 +0,18% -2,28% 91,68 90,87 +0,89% +2,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-25 16,77 16,81 -0,24% -2,04% 74,23 74,18 +0,06% +1,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-25 13,98 13,96 +0,14% -2,24% 58,55 58,06 +0,85% +2,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-25 15,99 16,02 -0,19% -2,80% 70,77 70,70 +0,11% +0,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-25 12,39 12,38 +0,08% -2,98% 51,89 51,49 +0,78% +1,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-25 16,60 16,59 +0,06% +0,67% 73,47 73,21 +0,36% +4,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-25 17,60 17,54 +0,34% +0,46% 73,71 72,95 +1,05% +5,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-25 14,61 14,61 0,00% -0,07% 64,67 64,48 +0,29% +3,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-25 24,73 24,75 -0,08% -0,92% 109,46 109,22 +0,21% +2,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-25 19,21 19,16 +0,26% -1,08% 80,45 79,68 +0,96% +3,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-25 18,07 18,03 +0,22% -1,85% 75,68 74,98 +0,93% +2,71% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-25 16,49 16,67 -1,08% +31,19% 69,06 69,19 -0,19% +37,28% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-25 12,77 12,72 +0,39% +6,59% 53,48 52,90 +1,10% +11,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-25 7,09 7,03 +0,85% -0,14% 29,69 29,18 +1,76% +4,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-25 136,07 133,36 +2,03% -2,26% 569,86 554,62 +2,75% +2,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-25 5,04 5,07 -0,59% +21,45% 21,11 21,09 +0,11% +27,09% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-25 12,78 12,77 +0,08% +2,08% 53,52 53,11 +0,78% +6,82% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-25 13,10 13,09 +0,08% +2,91% 54,86 54,44 +0,78% +7,69% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-25 13,29 13,29 0,00% +2,70% 55,66 55,27 +0,70% +7,48% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-25 13,25 13,23 +0,15% +1,92% 55,49 55,02 +0,85% +6,66% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-25 13,20 13,17 +0,23% +1,38% 55,28 54,77 +0,93% +6,09% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-25 10,00 10,09 -0,89% +17,37% 41,88 41,96 -0,20% +22,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-25 7,23 7,29 -0,82% +16,24% 30,28 30,32 -0,13% +21,64% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-25 18,77 18,65 +0,64% -2,65% 83,08 82,30 +0,94% +1,13% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-25 19,54 19,42 +0,62% -1,01% 86,49 85,70 +0,91% +2,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-25 20,71 20,56 +0,73% -0,91% 86,73 85,50 +1,44% +3,69% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 82,35 81,82 +0,65% -0,57% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-25 143,75 142,60 +0,81% +0,62% 602,02 593,04 +1,51% +5,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-25 14,52 14,37 +1,04% +2,18% 64,27 63,42 +1,34% +6,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-25 15,79 15,63 +1,02% +3,81% 69,89 68,98 +1,32% +7,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-25 68,03 67,25 +1,16% +6,88% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-25 68,73 68,00 +1,07% +4,55% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-25 477,28 474,19 +0,65% -1,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 275,13 275,49 -0,13% -1,45% 1217,75 1215,76 +0,16% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-25 188,19 188,30 -0,06% -7,48% 832,95 830,99 +0,24% -3,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-25 179,62 179,84 -0,12% +7,06% 795,02 793,65 +0,17% +11,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-25 79,15 78,65 +0,64% +21,15% 350,33 347,09 +0,93% +25,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-25 178,05 178,49 -0,25% +12,95% 788,07 787,69 +0,05% +17,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-25 161,50 162,83 -0,82% +7,70% 714,82 718,59 -0,52% +11,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-25 128,29 128,96 -0,52% +6,92% 537,28 536,32 +0,18% +11,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-25 119,07 120,06 -0,82% +7,15% 527,02 529,84 -0,53% +11,31% 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 2016-11-25 161,47 161,43 +0,02% +5,16% 714,68 712,41 +0,32% +9,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-25 171,27 170,55 +0,42% +5,28% 717,28 709,28 +1,13% +10,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-25 148,78 148,74 +0,03% +2,54% 658,51 656,40 +0,32% +6,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-25 155,02 154,98 +0,03% +4,63% 686,13 683,94 +0,32% +8,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-25 164,45 163,77 +0,42% +4,75% 688,72 681,09 +1,12% +9,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-25 19,92 19,84 +0,40% -2,35% 83,42 82,35 +1,31% +2,18% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-25 75,50 75,21 +0,39% -3,02% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-25 18,46 18,39 +0,38% -3,10% 77,31 76,33 +1,28% +1,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-25 148,79 149,00 -0,14% -2,21% 658,56 658,57 0,00% +1,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-25 158,01 157,54 +0,30% -2,10% 661,75 653,90 +1,20% +2,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-25 143,15 143,35 -0,14% -2,70% 633,60 633,59 0,00% +1,07% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-25 151,69 151,24 +0,30% -2,58% 635,28 627,75 +1,20% +1,94% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-25 147,72 148,28 -0,38% +5,41% 653,82 654,37 -0,08% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-25 156,69 156,67 +0,01% +5,54% 656,22 651,56 +0,72% +10,45% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-25 105,17 105,16 +0,01% +2,17% 440,45 437,34 +0,71% +6,91% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-25 141,15 141,68 -0,37% +4,89% 624,74 625,25 -0,08% +8,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-25 149,52 149,50 +0,01% +5,01% 626,19 621,74 +0,72% +9,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-25 102,17 102,16 +0,01% +1,66% 427,89 424,86 +0,71% +6,38% kup on-line
Schroder International Selection Global Recovery USD 2016-11-25 112,60 112,44 +0,14% +13,01% 471,57 467,62 +0,85% +18,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-25 135,26 134,78 +0,36% -3,73% 598,67 594,80 +0,65% 0,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-25 140,62 140,12 +0,36% -2,46% 588,92 582,73 +1,06% +2,08% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-25 127,18 126,73 +0,36% -5,26% 562,91 559,27 +0,65% -1,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-25 167,78 167,99 -0,13% +4,70% 742,61 741,36 +0,17% +8,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-25 104,50 104,37 +0,12% +4,97% 462,53 460,60 +0,42% +9,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-25 179,46 178,97 +0,27% +4,82% 751,58 744,30 +0,98% +9,69% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-25 136,44 136,07 +0,27% +2,00% 571,41 565,89 +0,98% +6,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-25 156,89 157,09 -0,13% +3,91% 694,41 693,25 +0,17% +7,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-25 166,41 165,96 +0,27% +4,05% 696,92 690,19 +0,98% +8,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-25 165,20 165,34 -0,08% +4,89% 731,19 729,66 +0,21% +8,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-25 130,08 129,69 +0,30% +4,95% 544,77 539,36 +1,00% +9,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-25 180,42 180,31 +0,06% +3,63% 798,56 796,95 +0,20% +7,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-25 135,07 134,39 +0,51% +3,76% 565,67 557,81 +1,41% +8,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-25 169,44 169,34 +0,06% +2,85% 749,96 748,47 +0,20% +6,84% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-25 126,74 126,11 +0,50% +2,99% 530,79 523,45 +1,40% +7,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-25 184,25 184,18 +0,04% +5,08% 815,51 812,80 +0,33% +9,16% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-25 184,07 183,28 +0,43% +5,11% 770,88 762,23 +1,14% +9,99% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-25 5,50 5,37 +2,42% +3,00% 24,34 23,70 +2,72% +6,99% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-25 5,30 5,18 +2,32% +1,34% 23,46 22,86 +2,62% +5,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-25 1,83 1,81 +1,10% +17,31% 8,10 7,99 +1,40% +21,86% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-25 1,37 1,36 +0,74% +16,10% 6,06 6,00 +1,03% +20,60% 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)