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 2016-11-29 159,06 158,83 +0,14% -5,42% 702,89 700,54 +0,34% -2,26% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-29 159,09 159,96 -0,54% +16,61% 821,76 830,46 -1,05% -0,88% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-29 129,54 129,36 +0,14% -3,91% 572,44 570,55 +0,33% -0,70% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-29 11,10 11,13 -0,27% -3,31% 46,09 46,33 -0,53% -0,38% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-29 135,23 135,04 +0,14% -5,96% 597,58 595,61 +0,33% -2,82% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-29 1510,43 1508,25 +0,14% -7,17% 6674,59 6652,29 +0,34% -4,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-29 1367,89 1375,36 -0,54% +11,14% 7065,70 7140,46 -1,05% -5,53% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-29 112,20 112,81 -0,54% +11,90% 579,56 585,68 -1,04% -4,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-29 103,11 103,32 -0,20% +1,78% 455,64 455,70 -0,01% +5,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-29 76,14 76,30 -0,21% -1,88% 336,46 336,53 -0,02% +1,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-29 1564,78 1578,45 -0,87% +18,09% 8082,71 8194,84 -1,37% +0,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-29 128,39 128,03 +0,28% -0,69% 567,36 564,69 +0,47% +2,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-29 103,40 103,45 -0,05% 0,00% 456,93 456,28 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-29 442,59 441,30 +0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-29 974,30 971,53 +0,29% -0,07% 4305,43 4285,03 +0,48% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-29 1148,79 1149,44 -0,06% -1,39% 5076,50 5069,72 +0,13% +1,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-29 1058,76 1060,13 -0,13% 0,00% 4396,08 4413,11 -0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-29 1339,15 1335,34 +0,29% -0,68% 5917,70 5889,65 +0,48% +2,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-29 985,08 982,28 +0,29% +0,98% 4353,07 4332,44 +0,48% +4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-29 104,44 104,14 +0,29% +0,53% 461,52 459,32 +0,48% +3,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-29 130,66 131,18 -0,40% +21,34% 674,91 681,05 -0,90% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-29 1466,39 1462,21 +0,29% -0,68% 6479,98 6449,22 +0,48% +2,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-29 999,42 1000,70 -0,13% +1,01% 4149,69 4165,71 -0,38% +4,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-29 1493,44 1489,17 +0,29% +1,18% 6599,51 6568,13 +0,48% +4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-29 12,12 12,17 -0,41% +0,66% 50,32 50,66 -0,67% +3,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-29 19,47 19,52 -0,26% +0,62% 86,04 86,09 -0,07% +3,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-29 11,39 11,39 0,00% +5,56% 50,33 50,24 +0,19% +9,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-29 13,55 13,55 0,00% +1,88% 59,88 59,76 +0,19% +5,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-29 15,11 15,10 +0,07% +1,68% 66,77 66,60 +0,26% +5,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-29 1411,61 1411,12 +0,03% +1,86% 6237,90 6223,89 +0,23% +5,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-29 13,61 13,66 -0,37% +0,22% 60,14 60,25 -0,18% +3,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-29 12,96 12,99 -0,23% -0,61% 57,27 57,29 -0,04% +2,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-29 15,27 15,29 -0,13% +0,79% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-29 14,43 14,46 -0,21% +0,49% 59,91 60,19 -0,46% +3,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-29 13,23 13,28 -0,38% -0,23% 58,46 58,57 -0,19% +3,10% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-29 14,03 14,06 -0,21% 0,00% 58,25 58,53 -0,47% +3,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-29 39,58 39,88 -0,75% -1,37% 174,90 175,90 -0,56% +1,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-29 41,97 42,21 -0,57% -1,15% 174,26 175,71 -0,82% +1,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-29 36,32 36,59 -0,74% -1,86% 160,50 161,38 -0,55% +1,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-29 38,51 38,73 -0,57% -1,66% 159,90 161,22 -0,82% +1,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-29 187,49 187,59 -0,05% -1,73% 828,52 827,38 +0,14% +1,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-29 95,19 95,56 -0,39% +4,66% 395,24 397,80 -0,64% +7,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-11-29 108,70 110,39 -1,53% +18,60% 480,35 486,89 -1,34% +22,56% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-11-29 509,34 511,24 -0,37% +4,63% 2114,83 2128,19 -0,63% +7,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-11-29 586,61 597,12 -1,76% +5,23% 2592,23 2633,66 -1,57% +8,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-29 73,17 73,21 -0,05% +1,06% 323,34 322,90 +0,14% +4,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-11-29 50,30 50,21 +0,18% -3,21% 222,28 221,46 +0,37% +0,02% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-11-29 91,24 91,19 +0,05% -2,45% 378,84 379,61 -0,20% +0,51% kup on-line
BNP Paribas Parvest Equity India USD 2016-11-29 111,63 110,72 +0,82% -6,02% 463,50 460,90 +0,56% -3,17% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-11-29 78,46 78,71 -0,32% -0,90% 325,77 327,65 -0,57% +2,11% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-29 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-29 12,35 12,27 +0,65% -2,53% 51,28 51,08 +0,39% +0,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-29 16,11 16,08 +0,19% -3,48% 71,19 70,92 +0,38% -0,25% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-29 15,38 15,32 +0,39% -6,96% 67,96 67,57 +0,58% -3,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-29 14,25 14,18 +0,49% -6,31% 59,17 59,03 +0,24% -3,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-29 17,84 17,81 +0,17% -7,32% 78,83 78,55 +0,36% -4,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-29 15,81 15,78 +0,19% -8,03% 69,86 69,60 +0,38% -4,96% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-29 27,90 27,93 -0,11% +0,14% 123,29 123,19 +0,08% +3,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-29 22,57 22,59 -0,09% -11,87% 99,74 99,64 +0,10% -8,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-29 13,27 13,22 +0,38% -11,65% 55,10 55,03 +0,12% -8,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-29 31,45 31,49 -0,13% -12,54% 138,98 138,89 +0,06% -9,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-29 42,93 43,33 -0,92% +11,68% 189,71 191,11 -0,73% +15,41% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-29 17,26 17,29 -0,17% -1,48% 76,27 76,26 +0,02% +1,80% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-29 16,00 16,03 -0,19% -2,26% 70,70 70,70 0,00% +1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-29 15,52 15,46 +0,39% -2,14% 68,58 68,19 +0,58% +1,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-29 14,01 13,89 +0,86% -1,82% 58,17 57,82 +0,60% +1,16% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-29 14,35 14,29 +0,42% -2,84% 63,41 63,03 +0,61% +0,40% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-29 16,27 16,31 -0,25% +11,59% 71,90 71,94 -0,06% +15,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-29 20,44 20,48 -0,20% -3,77% 90,32 90,33 -0,01% -0,56% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-29 16,71 16,74 -0,18% -4,46% 73,84 73,83 +0,01% -1,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-29 14,40 14,42 -0,14% -4,32% 63,63 63,60 +0,05% -1,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-29 12,19 12,16 +0,25% -3,86% 50,61 50,62 -0,01% -0,95% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-29 36,14 36,11 +0,08% -2,74% 150,06 150,32 -0,17% +0,21% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-29 23,13 23,12 +0,04% -3,46% 96,04 96,24 -0,21% -0,53% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-29 24,15 24,17 -0,08% -3,05% 100,27 100,61 -0,34% -0,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-29 21,67 21,68 -0,05% -3,73% 89,98 90,25 -0,30% -0,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-29 16,48 16,58 -0,60% -4,79% 72,83 73,13 -0,41% -1,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-29 13,80 13,83 -0,22% -4,37% 57,30 57,57 -0,47% -1,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-29 15,71 15,80 -0,57% -5,53% 69,42 69,69 -0,38% -2,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-29 12,23 12,26 -0,24% -5,12% 50,78 51,04 -0,50% -2,24% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-29 16,44 16,45 -0,06% -0,60% 72,65 72,55 +0,13% +2,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-29 17,52 17,47 +0,29% -0,11% 72,74 72,72 +0,03% +2,92% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-29 14,47 14,49 -0,14% -1,36% 63,94 63,91 +0,05% +1,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-29 24,55 24,58 -0,12% -1,96% 108,49 108,41 +0,07% +1,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-29 19,16 19,10 +0,31% -1,44% 79,55 79,51 +0,06% +1,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-29 18,02 17,97 +0,28% -2,22% 74,82 74,81 +0,02% +0,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-29 16,67 16,64 +0,18% +34,54% 69,22 69,27 -0,08% +38,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-29 12,84 12,89 -0,39% +8,72% 53,31 53,66 -0,64% +12,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-29 7,07 7,07 0,00% -0,56% 29,36 29,43 -0,26% +2,45% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-29 136,25 136,03 +0,16% -2,79% 565,72 566,27 -0,10% +0,16% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-29 4,98 5,03 -0,99% +22,36% 20,68 20,94 -1,25% +26,07% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-29 12,82 12,81 +0,08% +2,31% 53,23 53,33 -0,18% +5,42% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-29 13,14 13,12 +0,15% +3,06% 54,56 54,62 -0,10% +6,19% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-29 13,34 13,31 +0,23% +3,01% 55,39 55,41 -0,03% +6,14% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-29 13,29 13,27 +0,15% +2,31% 55,18 55,24 -0,11% +5,41% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-29 13,23 13,22 +0,08% +1,53% 54,93 55,03 -0,18% +4,62% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-29 9,84 9,95 -1,11% +17,14% 40,86 41,42 -1,36% +20,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-29 7,11 7,19 -1,11% +15,99% 29,52 29,93 -1,37% +19,51% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-29 18,92 18,82 +0,53% -2,22% 83,61 83,01 +0,72% +1,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-29 19,70 19,59 +0,56% -0,56% 87,05 86,40 +0,75% +2,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-29 20,84 20,75 +0,43% -0,57% 86,53 86,38 +0,18% +2,45% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 83,04 82,56 +0,58% -0,11% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-29 144,57 144,35 +0,15% +0,88% 600,27 600,90 -0,11% +3,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-29 14,58 14,57 +0,07% +2,39% 64,43 64,26 +0,26% +5,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-29 15,87 15,85 +0,13% +4,07% 70,13 69,91 +0,32% +7,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-29 68,50 68,32 +0,26% +7,33% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-29 69,04 68,99 +0,07% +4,75% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-29 482,85 480,74 +0,44% -0,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-29 274,36 275,19 -0,30% -2,24% 1212,40 1213,75 -0,11% +1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-29 187,80 188,79 -0,52% -8,68% 829,89 832,68 -0,33% -5,63% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-29 178,87 179,77 -0,50% +5,93% 790,43 792,89 -0,31% +9,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-29 78,08 78,12 -0,05% +17,79% 345,04 344,56 +0,14% +21,72% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-29 177,49 177,71 -0,12% +11,77% 784,33 783,81 +0,07% +15,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-29 162,78 161,74 +0,64% +8,37% 719,33 713,37 +0,83% +11,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-29 129,58 128,99 +0,46% +8,02% 538,03 536,96 +0,20% +11,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-29 120,01 119,25 +0,64% +7,83% 530,32 525,96 +0,83% +11,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-29 157,68 158,20 -0,33% +0,06% 696,79 697,76 -0,14% +3,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-29 246,10 246,91 -0,33% +3,44% 1087,52 1089,02 -0,14% +6,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-29 161,82 161,96 -0,09% +6,72% 715,08 714,34 +0,10% +10,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-29 171,19 171,22 -0,02% +6,69% 710,80 712,75 -0,27% +9,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-29 149,10 149,23 -0,09% +4,06% 658,87 658,19 +0,10% +7,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-29 155,35 155,49 -0,09% +6,19% 686,49 685,80 +0,10% +9,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-29 164,37 164,40 -0,02% +6,15% 682,48 684,36 -0,28% +9,37% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-29 19,80 19,92 -0,60% -3,08% 82,21 82,92 -0,86% -0,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-29 75,07 75,50 -0,57% -3,74% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-29 18,35 18,46 -0,60% -3,83% 76,19 76,85 -0,85% -0,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-29 148,54 149,47 -0,62% -2,71% 656,40 659,25 -0,43% +0,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-29 157,34 158,22 -0,56% -2,73% 653,29 658,64 -0,81% +0,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-29 142,90 143,80 -0,63% -3,20% 631,48 634,24 -0,44% +0,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-29 151,03 151,88 -0,56% -3,22% 627,09 632,25 -0,82% -0,28% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-29 147,49 147,97 -0,32% +4,95% 651,76 652,64 -0,13% +8,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-29 156,03 156,43 -0,26% +4,92% 647,85 651,19 -0,51% +8,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-29 104,74 105,00 -0,25% +1,83% 434,89 437,09 -0,50% +4,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-29 140,92 141,38 -0,33% +4,42% 622,73 623,57 -0,14% +7,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-29 148,89 149,27 -0,25% +4,40% 618,21 621,38 -0,51% +7,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-29 101,74 102,00 -0,25% +1,31% 422,44 424,61 -0,51% +4,39% kup on-line
Schroder International Selection Global Recovery USD 2016-11-29 111,10 111,67 -0,51% +11,21% 461,30 464,86 -0,77% +14,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-29 135,01 135,56 -0,41% -4,00% 596,61 597,90 -0,22% -0,80% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-29 140,34 140,93 -0,42% -2,74% 582,71 586,66 -0,67% +0,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-29 126,94 127,46 -0,41% -5,53% 560,95 562,17 -0,22% -2,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-29 167,65 168,57 -0,55% +4,45% 740,85 743,50 -0,36% +7,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-29 104,23 104,71 -0,46% +4,55% 460,59 461,83 -0,27% +8,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-29 178,84 179,70 -0,48% +4,43% 742,56 748,05 -0,73% +7,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-29 135,97 136,62 -0,48% +1,62% 564,56 568,72 -0,73% +4,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-29 156,75 157,62 -0,55% +3,67% 692,68 695,20 -0,36% +7,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-29 165,82 166,62 -0,48% +3,64% 688,50 693,61 -0,74% +6,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-29 165,09 166,00 -0,55% +4,60% 729,53 732,16 -0,36% +8,09% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-29 129,66 130,28 -0,48% +4,51% 538,36 542,33 -0,73% +7,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-29 180,49 181,46 -0,53% +3,37% 797,59 800,35 -0,35% +6,82% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-29 134,76 135,39 -0,47% +3,34% 559,54 563,60 -0,72% +6,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-29 169,49 170,41 -0,54% +2,60% 748,98 751,61 -0,35% +6,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-29 126,44 127,04 -0,47% +2,58% 524,99 528,84 -0,73% +5,69% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-29 183,26 184,22 -0,52% +4,49% 809,83 812,52 -0,33% +7,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-29 183,33 183,69 -0,20% +4,73% 761,20 764,66 -0,45% +7,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-29 5,60 5,55 +0,90% +4,09% 24,75 24,48 +1,09% +7,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-29 5,40 5,35 +0,93% +2,47% 23,86 23,60 +1,13% +5,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-29 1,81 1,81 0,00% +14,56% 8,00 7,98 +0,19% +18,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-29 1,36 1,36 0,00% +13,33% 6,01 6,00 +0,19% +17,12% 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)