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 2016-11-30 158,81 159,06 -0,16% -5,68% 703,97 702,89 +0,15% -2,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-30 159,19 159,09 +0,06% +16,38% 830,38 821,76 +1,05% +0,10% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-30 129,33 129,54 -0,16% -4,18% 573,29 572,44 +0,15% -0,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-30 11,12 11,10 +0,18% -3,22% 46,51 46,09 +0,92% +0,36% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-30 135,01 135,23 -0,16% -6,22% 598,47 597,58 +0,15% -2,62% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-30 1508,08 1510,43 -0,16% -7,43% 6685,02 6674,59 +0,16% -3,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-30 1368,87 1367,89 +0,07% +10,93% 7140,44 7065,70 +1,06% -4,59% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-30 112,28 112,20 +0,07% +11,68% 585,69 579,56 +1,06% -3,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-30 102,69 103,11 -0,41% +1,09% 455,20 455,64 -0,10% +4,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-30 75,83 76,14 -0,41% -2,53% 336,14 336,46 -0,10% +1,20% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-30 1561,86 1564,78 -0,19% +17,39% 8147,13 8082,71 +0,80% +0,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-30 128,29 128,39 -0,08% -0,86% 568,68 567,36 +0,23% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-30 103,66 103,40 +0,25% 0,00% 459,50 456,93 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-30 442,30 442,59 -0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-30 973,49 974,30 -0,08% -0,25% 4315,29 4305,43 +0,23% +3,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-30 1151,69 1148,79 +0,25% -1,27% 5105,21 5076,50 +0,57% +2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-30 1062,07 1058,76 +0,31% 0,00% 4442,32 4396,08 +1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-30 1338,03 1339,15 -0,08% -0,85% 5931,22 5917,70 +0,23% +2,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-30 984,26 985,08 -0,08% +0,79% 4363,03 4353,07 +0,23% +4,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-30 104,35 104,44 -0,09% +0,35% 462,56 461,52 +0,23% +4,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-30 130,85 130,66 +0,15% +21,24% 682,55 674,91 +1,13% +4,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-30 1465,18 1466,39 -0,08% -0,85% 6494,85 6479,98 +0,23% +2,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-30 1002,55 999,42 +0,31% +1,27% 4193,37 4149,69 +1,05% +5,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-30 1492,22 1493,44 -0,08% +1,00% 6614,71 6599,51 +0,23% +4,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-30 12,16 12,12 +0,33% +0,83% 50,86 50,32 +1,07% +4,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-30 19,52 19,47 +0,26% +0,67% 86,53 86,04 +0,57% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-30 11,38 11,39 -0,09% +5,27% 50,45 50,33 +0,22% +9,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-30 13,54 13,55 -0,07% +1,65% 60,02 59,88 +0,24% +5,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-30 15,09 15,11 -0,13% +1,34% 66,89 66,77 +0,18% +5,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-30 1410,04 1411,61 -0,11% +1,53% 6250,43 6237,90 +0,20% +5,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-30 13,66 13,61 +0,37% +0,66% 60,55 60,14 +0,68% +4,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-30 13,00 12,96 +0,31% -0,31% 57,63 57,27 +0,62% +3,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-30 15,31 15,27 +0,26% +1,06% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-30 14,48 14,43 +0,35% +0,84% 60,57 59,91 +1,09% +4,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-30 13,28 13,23 +0,38% +0,15% 58,87 58,46 +0,69% +3,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-30 14,07 14,03 +0,29% +0,29% 58,85 58,25 +1,02% +4,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-30 39,90 39,58 +0,81% -0,57% 176,87 174,90 +1,12% +3,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-30 42,28 41,97 +0,74% -0,42% 176,84 174,26 +1,48% +3,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-30 36,61 36,32 +0,80% -1,08% 162,28 160,50 +1,11% +2,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-30 38,80 38,51 +0,75% -0,89% 162,29 159,90 +1,50% +2,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-30 187,51 187,49 +0,01% -1,82% 831,19 828,52 +0,32% +1,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-11-30 96,05 95,19 +0,90% +6,59% 401,75 395,24 +1,65% +10,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-11-30 111,38 108,70 +2,47% +22,30% 493,73 480,35 +2,79% +26,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-11-30 513,93 509,34 +0,90% +6,56% 2149,61 2114,83 +1,64% +10,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-11-30 626,83 586,61 +6,86% +11,56% 2778,61 2592,23 +7,19% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-30 73,07 73,17 -0,14% +0,90% 323,90 323,34 +0,18% +4,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-11-30 50,10 50,30 -0,40% -3,11% 222,08 222,28 -0,09% +0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-11-30 91,29 91,24 +0,05% -2,33% 381,84 378,84 +0,79% +1,29% kup on-line
BNP Paribas Parvest Equity India USD 2016-11-30 113,24 111,63 +1,44% -4,48% 473,65 463,50 +2,19% -0,94% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-11-30 78,82 78,46 +0,46% +1,09% 329,68 325,77 +1,20% +4,83% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-30 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-30 12,23 12,35 -0,97% -3,01% 51,15 51,28 -0,24% +0,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-30 16,03 16,11 -0,50% -3,84% 71,06 71,19 -0,19% -0,15% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-30 15,35 15,38 -0,20% -6,86% 68,04 67,96 +0,12% -3,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-30 14,18 14,25 -0,49% -6,46% 59,31 59,17 +0,24% -3,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-30 17,86 17,84 +0,11% -7,08% 79,17 78,83 +0,42% -3,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-30 15,83 15,81 +0,13% -7,75% 70,17 69,86 +0,44% -4,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-30 28,13 27,90 +0,82% +0,75% 124,69 123,29 +1,14% +4,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-30 22,48 22,57 -0,40% -11,91% 99,65 99,74 -0,09% -8,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-30 13,16 13,27 -0,83% -11,80% 55,04 55,10 -0,10% -8,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-30 31,33 31,45 -0,38% -12,58% 138,88 138,98 -0,07% -9,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-30 44,02 42,93 +2,54% +13,92% 195,13 189,71 +2,86% +18,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-30 17,34 17,26 +0,46% -1,08% 76,86 76,27 +0,78% +2,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-30 16,08 16,00 +0,50% -1,83% 71,28 70,70 +0,81% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-30 15,44 15,52 -0,52% -2,46% 68,44 68,58 -0,20% +1,27% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-30 13,88 14,01 -0,93% -2,32% 58,06 58,17 -0,20% +1,30% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-30 14,27 14,35 -0,56% -3,19% 63,26 63,41 -0,25% +0,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-30 16,24 16,27 -0,18% +11,08% 71,99 71,90 +0,13% +15,34% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-30 20,71 20,44 +1,32% -2,63% 91,80 90,32 +1,64% +1,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-30 16,93 16,71 +1,32% -3,37% 75,05 73,84 +1,63% +0,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-30 14,49 14,40 +0,62% -3,78% 64,23 63,63 +0,94% -0,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-30 12,21 12,19 +0,16% -3,48% 51,07 50,61 +0,90% +0,10% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-30 36,43 36,14 +0,80% -1,78% 152,38 150,06 +1,55% +1,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-30 23,32 23,13 +0,82% -2,51% 97,54 96,04 +1,56% +1,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-30 24,21 24,15 +0,25% -2,69% 101,26 100,27 +0,99% +0,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-30 21,71 21,67 +0,18% -3,43% 90,81 89,98 +0,92% +0,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-30 16,48 16,48 0,00% -5,07% 73,05 72,83 +0,31% -1,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-30 13,74 13,80 -0,43% -4,78% 57,47 57,30 +0,30% -1,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-30 15,71 15,71 0,00% -5,82% 69,64 69,42 +0,31% -2,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-30 12,18 12,23 -0,41% -5,51% 50,95 50,78 +0,33% -2,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-30 16,60 16,44 +0,97% +0,36% 73,58 72,65 +1,29% +4,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-30 17,61 17,52 +0,51% +0,63% 73,66 72,74 +1,25% +4,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-30 14,61 14,47 +0,97% -0,41% 64,76 63,94 +1,28% +3,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-30 24,73 24,55 +0,73% -1,24% 109,62 108,49 +1,05% +2,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-30 19,21 19,16 +0,26% -0,93% 80,35 79,55 +1,00% +2,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-30 18,07 18,02 +0,28% -1,69% 75,58 74,82 +1,02% +1,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-30 16,79 16,67 +0,72% +43,38% 70,23 69,22 +1,46% +48,69% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-30 12,88 12,84 +0,31% +10,75% 53,87 53,31 +1,05% +14,85% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-30 7,10 7,07 +0,42% -0,42% 29,70 29,36 +1,16% +3,27% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-30 138,47 136,25 +1,63% -1,01% 579,18 565,72 +2,38% +2,66% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-30 5,09 4,98 +2,21% +25,68% 21,29 20,68 +2,96% +30,33% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-30 12,81 12,82 -0,08% +2,32% 53,58 53,23 +0,66% +6,11% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-30 13,12 13,14 -0,15% +2,98% 54,88 54,56 +0,58% +6,80% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-30 13,33 13,34 -0,07% +2,93% 55,76 55,39 +0,66% +6,75% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-30 13,29 13,29 0,00% +2,39% 55,59 55,18 +0,74% +6,18% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-30 13,24 13,23 +0,08% +1,69% 55,38 54,93 +0,81% +5,46% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-30 10,04 9,84 +2,03% +19,81% 41,99 40,86 +2,78% +24,25% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-30 7,25 7,11 +1,97% +18,46% 30,32 29,52 +2,72% +22,85% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-30 18,97 18,92 +0,26% +0,37% 84,09 83,61 +0,58% +4,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-30 19,75 19,70 +0,25% +2,07% 87,55 87,05 +0,57% +5,98% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-30 20,98 20,84 +0,67% +2,49% 87,75 86,53 +1,41% +6,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 83,22 83,04 +0,22% +2,53% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-30 144,22 144,57 -0,24% +0,49% 603,23 600,27 +0,49% +4,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-30 14,57 14,58 -0,07% +2,46% 64,59 64,43 +0,24% +6,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-30 15,85 15,87 -0,13% +4,14% 70,26 70,13 +0,19% +8,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-30 68,68 68,50 +0,26% +7,60% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-30 68,99 69,04 -0,07% +4,86% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-30 479,53 482,85 -0,69% -0,76% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 274,05 274,36 -0,11% -2,40% 1214,81 1212,40 +0,20% +1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-30 188,54 187,80 +0,39% -8,47% 835,76 829,89 +0,71% -4,96% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-30 178,01 178,87 -0,48% +6,10% 789,08 790,43 -0,17% +10,17% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-30 76,80 78,08 -1,64% +17,14% 340,44 345,04 -1,33% +21,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-30 176,87 177,49 -0,35% +10,73% 784,03 784,33 -0,04% +14,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-30 161,66 162,78 -0,69% +9,10% 716,61 719,33 -0,38% +13,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-30 129,10 129,58 -0,37% +9,34% 539,99 538,03 +0,36% +13,39% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-30 119,18 120,01 -0,69% +8,54% 528,30 530,32 -0,38% +12,70% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-30 157,81 157,68 +0,08% +0,33% 699,54 696,79 +0,39% +4,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-30 246,30 246,10 +0,08% +3,71% 1091,80 1087,52 +0,39% +7,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-30 161,54 161,82 -0,17% +7,27% 716,08 715,08 +0,14% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-30 171,77 171,19 +0,34% +7,82% 718,46 710,80 +1,08% +11,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-30 148,84 149,10 -0,17% +4,60% 659,78 658,87 +0,14% +8,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-30 155,08 155,35 -0,17% +6,74% 687,44 686,49 +0,14% +10,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-30 164,92 164,37 +0,33% +7,28% 689,81 682,48 +1,07% +11,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-30 19,90 19,80 +0,51% -2,59% 83,24 82,21 +1,25% +1,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-30 75,44 75,07 +0,49% -3,23% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-30 18,44 18,35 +0,49% -3,30% 77,13 76,19 +1,23% +0,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-30 148,77 148,54 +0,15% -2,48% 659,47 656,40 +0,47% +1,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-30 158,39 157,34 +0,67% -1,97% 662,50 653,29 +1,41% +1,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-30 143,12 142,90 +0,15% -2,96% 634,42 631,48 +0,47% +0,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-30 152,03 151,03 +0,66% -2,46% 635,90 627,09 +1,40% +1,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-30 147,50 147,49 +0,01% +5,08% 653,84 651,76 +0,32% +9,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-30 156,85 156,03 +0,53% +5,63% 656,06 647,85 +1,27% +9,54% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-30 105,28 104,74 +0,52% +2,51% 440,36 434,89 +1,26% +6,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-30 140,93 140,92 +0,01% +4,56% 624,71 622,73 +0,32% +8,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-30 149,66 148,89 +0,52% +5,10% 625,98 618,21 +1,26% +8,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-30 102,27 101,74 +0,52% +1,99% 427,76 422,44 +1,26% +5,77% kup on-line
Schroder International Selection Global Recovery USD 2016-11-30 111,31 111,10 +0,19% +11,84% 465,58 461,30 +0,93% +15,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-30 135,55 135,01 +0,40% -3,59% 600,87 596,61 +0,71% +0,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-30 140,91 140,34 +0,41% -2,32% 589,38 582,71 +1,15% +1,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-30 127,45 126,94 +0,40% -5,12% 564,96 560,95 +0,72% -1,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-30 167,10 167,65 -0,33% +4,29% 740,72 740,85 -0,02% +8,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-30 104,27 104,23 +0,04% +4,77% 462,21 460,59 +0,35% +8,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-30 179,17 178,84 +0,18% +4,83% 749,41 742,56 +0,92% +8,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-30 136,22 135,97 +0,18% +2,01% 569,77 564,56 +0,92% +5,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-30 156,24 156,75 -0,33% +3,51% 692,58 692,68 -0,01% +7,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-30 166,13 165,82 +0,19% +4,05% 694,87 688,50 +0,93% +7,91% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-30 164,74 165,09 -0,21% +4,47% 730,26 729,53 +0,10% +8,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-30 130,04 129,66 +0,29% +4,95% 543,92 538,36 +1,03% +8,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-30 180,08 180,49 -0,23% +3,05% 798,26 797,59 +0,08% +7,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-30 135,15 134,76 +0,29% +3,59% 565,29 559,54 +1,03% +7,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-30 169,11 169,49 -0,22% +2,28% 749,63 748,98 +0,09% +6,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-30 126,80 126,44 +0,28% +2,82% 530,37 524,99 +1,02% +6,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-30 183,68 183,26 +0,23% +4,96% 814,22 809,83 +0,54% +8,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-30 183,55 183,33 +0,12% +5,42% 767,74 761,20 +0,86% +9,32% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-30 5,68 5,60 +1,43% +4,22% 25,18 24,75 +1,75% +8,21% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-30 5,48 5,40 +1,48% +2,62% 24,29 23,86 +1,80% +6,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-30 1,79 1,81 -1,10% +14,74% 7,93 8,00 -0,80% +19,14% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-30 1,34 1,36 -1,47% +13,56% 5,94 6,01 -1,16% +17,91% 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)