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 2016-12-01 157,32 158,81 -0,94% -6,84% 698,25 703,97 -0,81% -3,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-01 156,98 159,19 -1,39% +14,87% 818,05 830,38 -1,48% -1,05% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-01 128,12 129,33 -0,94% -5,36% 568,65 573,29 -0,81% -1,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-01 11,01 11,12 -0,99% -4,59% 45,93 46,51 -1,24% -1,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-01 133,75 135,01 -0,93% -7,37% 593,64 598,47 -0,81% -3,58% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-01 1493,96 1508,08 -0,94% -8,57% 6630,79 6685,02 -0,81% -4,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-01 1349,80 1368,87 -1,39% +9,47% 7034,08 7140,44 -1,49% -5,70% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-01 110,71 112,28 -1,40% +10,21% 576,93 585,69 -1,49% -5,06% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-01 102,73 102,69 +0,04% +0,67% 455,96 455,20 +0,17% +4,79% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-01 75,87 75,83 +0,05% -2,93% 336,74 336,14 +0,18% +1,04% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-01 1555,44 1561,86 -0,41% +16,81% 8105,71 8147,13 -0,51% +0,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-01 127,67 128,29 -0,48% -1,58% 566,65 568,68 -0,36% +2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-01 103,17 103,66 -0,47% 0,00% 457,91 459,50 -0,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-01 440,34 442,30 -0,44% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-01 968,86 973,49 -0,48% -0,96% 4300,19 4315,29 -0,35% +3,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-01 1146,17 1151,69 -0,48% -2,00% 5087,16 5105,21 -0,35% +2,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-01 1056,23 1062,07 -0,55% 0,00% 4406,70 4442,32 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-01 1331,67 1338,03 -0,48% -1,57% 5910,48 5931,22 -0,35% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-01 979,59 984,26 -0,47% +0,07% 4347,81 4363,03 -0,35% +4,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-01 103,86 104,35 -0,47% -0,36% 460,97 462,56 -0,34% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-01 129,62 130,85 -0,94% +20,26% 675,48 682,55 -1,04% +3,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-01 1458,22 1465,18 -0,48% -1,57% 6472,16 6494,85 -0,35% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-01 997,04 1002,55 -0,55% +0,33% 4159,75 4193,37 -0,80% +3,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-01 1485,15 1492,22 -0,47% +0,27% 6591,69 6614,71 -0,35% +4,38% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-01 12,11 12,16 -0,41% +0,08% 50,52 50,86 -0,66% +3,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-01 19,45 19,52 -0,36% +0,05% 86,33 86,53 -0,23% +4,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-01 11,35 11,38 -0,26% +4,80% 50,38 50,45 -0,14% +9,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-01 13,49 13,54 -0,37% +1,05% 59,87 60,02 -0,24% +5,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-01 15,05 15,09 -0,27% +0,87% 66,80 66,89 -0,14% +5,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-01 1405,91 1410,04 -0,29% +1,03% 6239,99 6250,43 -0,17% +5,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-01 13,52 13,66 -1,02% -0,29% 60,01 60,55 -0,90% +3,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-01 12,86 13,00 -1,08% -1,76% 57,08 57,63 -0,95% +2,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-01 15,15 15,31 -1,05% -0,39% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-01 14,32 14,48 -1,10% -0,62% 59,74 60,57 -1,36% +2,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-01 13,14 13,28 -1,05% -0,83% 58,32 58,87 -0,93% +3,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-01 13,92 14,07 -1,07% -1,14% 58,08 58,85 -1,32% +2,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-01 39,79 39,90 -0,28% -1,17% 176,60 176,87 -0,15% +2,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-01 42,16 42,28 -0,28% -1,43% 175,90 176,84 -0,54% +2,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-01 36,51 36,61 -0,27% -1,64% 162,05 162,28 -0,15% +2,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-01 38,68 38,80 -0,31% -1,93% 161,38 162,29 -0,56% +1,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-01 186,92 187,51 -0,31% -2,17% 829,63 831,19 -0,19% +1,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-01 95,02 96,05 -1,07% +4,36% 396,43 401,75 -1,32% +8,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-01 113,19 111,38 +1,63% +26,09% 502,38 493,73 +1,75% +31,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-01 508,41 513,93 -1,07% +4,33% 2121,14 2149,61 -1,32% +8,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-01 630,65 626,83 +0,61% +11,92% 2799,08 2778,61 +0,74% +16,50% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-01 72,98 73,07 -0,12% +0,69% 323,91 323,90 0,00% +4,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-01 49,38 50,10 -1,44% -5,55% 219,17 222,08 -1,31% -1,68% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-01 90,48 91,29 -0,89% -3,95% 377,49 381,84 -1,14% -0,57% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-01 112,09 113,24 -1,02% -5,64% 467,65 473,65 -1,27% -2,32% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-01 78,40 78,82 -0,53% -0,90% 327,09 329,68 -0,78% +2,59% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-01 1,07 1,08 -0,93% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-01 12,10 12,23 -1,06% -4,50% 50,48 51,15 -1,31% -1,14% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-01 15,77 16,03 -1,62% -5,34% 69,99 71,06 -1,50% -1,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-01 15,19 15,35 -1,04% -8,33% 67,42 68,04 -0,92% -4,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-01 14,06 14,18 -0,85% -7,92% 58,66 59,31 -1,10% -4,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-01 17,68 17,86 -1,01% -7,82% 78,47 79,17 -0,88% -4,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-01 15,67 15,83 -1,01% -8,52% 69,55 70,17 -0,89% -4,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-01 28,24 28,13 +0,39% +0,50% 125,34 124,69 +0,52% +4,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-01 22,11 22,48 -1,65% -13,40% 98,13 99,65 -1,52% -9,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-01 13,02 13,16 -1,06% -13,26% 54,32 55,04 -1,31% -10,21% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-01 30,82 31,33 -1,63% -14,03% 136,79 138,88 -1,50% -10,51% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-01 44,19 44,02 +0,39% +14,66% 196,13 195,13 +0,51% +19,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-01 17,25 17,34 -0,52% -1,82% 76,56 76,86 -0,39% +2,20% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-01 15,99 16,08 -0,56% -2,56% 70,97 71,28 -0,43% +1,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-01 15,23 15,44 -1,36% -4,27% 67,60 68,44 -1,24% -0,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-01 13,77 13,88 -0,79% -4,04% 57,45 58,06 -1,04% -0,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-01 14,08 14,27 -1,33% -4,93% 62,49 63,26 -1,21% -1,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-01 15,92 16,24 -1,97% +8,30% 70,66 71,99 -1,85% +12,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-01 20,67 20,71 -0,19% -3,09% 91,74 91,80 -0,07% +0,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-01 16,90 16,93 -0,18% -3,81% 75,01 75,05 -0,05% +0,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-01 14,49 14,49 0,00% -3,85% 64,31 64,23 +0,13% +0,09% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-01 12,28 12,21 +0,57% -3,61% 51,23 51,07 +0,32% -0,22% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-01 36,62 36,43 +0,52% -2,19% 152,78 152,38 +0,27% +1,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-01 23,44 23,32 +0,51% -2,90% 97,79 97,54 +0,26% +0,51% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-01 24,24 24,21 +0,12% -3,35% 101,13 101,26 -0,13% +0,05% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-01 21,75 21,71 +0,18% -4,02% 90,74 90,81 -0,07% -0,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-01 16,34 16,48 -0,85% -5,88% 72,52 73,05 -0,72% -2,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-01 13,71 13,74 -0,22% -5,58% 57,20 57,47 -0,47% -2,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-01 15,58 15,71 -0,83% -6,59% 69,15 69,64 -0,70% -2,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-01 12,15 12,18 -0,25% -6,32% 50,69 50,95 -0,50% -3,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-01 16,57 16,60 -0,18% -0,12% 73,54 73,58 -0,05% +3,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-01 17,69 17,61 +0,45% +0,17% 73,80 73,66 +0,20% +3,69% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-01 14,59 14,61 -0,14% -0,88% 64,76 64,76 -0,01% +3,17% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-01 24,50 24,73 -0,93% -2,55% 108,74 109,62 -0,80% +1,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-01 19,15 19,21 -0,31% -2,20% 79,90 80,35 -0,57% +1,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-01 18,01 18,07 -0,33% -3,02% 75,14 75,58 -0,58% +0,39% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-01 15,96 16,79 -4,94% +35,14% 66,59 70,23 -5,18% +39,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-01 12,87 12,88 -0,08% +8,52% 53,69 53,87 -0,33% +12,33% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-01 7,07 7,10 -0,42% -1,12% 29,50 29,70 -0,68% +2,36% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-01 137,82 138,47 -0,47% -2,19% 575,00 579,18 -0,72% +1,25% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-01 5,16 5,09 +1,38% +29,00% 21,53 21,29 +1,12% +33,54% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-01 12,78 12,81 -0,23% +1,91% 53,32 53,58 -0,49% +5,50% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-01 13,12 13,12 0,00% +2,74% 54,74 54,88 -0,25% +6,35% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-01 13,33 13,33 0,00% +2,70% 55,61 55,76 -0,25% +6,31% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-01 13,29 13,29 0,00% +1,92% 55,45 55,59 -0,25% +5,50% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-01 13,22 13,24 -0,15% +1,15% 55,16 55,38 -0,40% +4,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-01 10,15 10,04 +1,10% +22,73% 42,35 41,99 +0,84% +27,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-01 7,33 7,25 +1,10% +21,36% 30,58 30,32 +0,85% +25,62% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-01 18,76 18,97 -1,11% -0,27% 83,26 84,09 -0,98% +3,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-01 19,52 19,75 -1,16% +1,40% 86,64 87,55 -1,04% +5,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-01 20,73 20,98 -1,19% +1,57% 86,49 87,75 -1,44% +5,14% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 82,29 83,22 -1,12% +1,86% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-01 142,85 144,22 -0,95% -0,97% 595,98 603,23 -1,20% +2,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-01 14,45 14,57 -0,82% +1,12% 64,13 64,59 -0,70% +5,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-01 15,73 15,85 -0,76% +2,74% 69,82 70,26 -0,63% +6,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-01 68,47 68,68 -0,31% +6,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-01 68,47 68,99 -0,75% +3,51% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-01 474,41 479,53 -1,07% -2,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 274,11 274,05 +0,02% -2,36% 1216,61 1214,81 +0,15% +1,64% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-01 187,36 188,54 -0,63% -8,45% 831,58 835,76 -0,50% -4,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-01 179,67 178,01 +0,93% +6,88% 797,45 789,08 +1,06% +11,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-01 78,48 76,80 +2,19% +20,33% 348,33 340,44 +2,32% +25,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-01 175,39 176,87 -0,84% +8,89% 778,45 784,03 -0,71% +13,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-01 163,34 161,66 +1,04% +8,70% 724,97 716,61 +1,17% +13,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-01 130,31 129,10 +0,94% +9,17% 543,67 539,99 +0,68% +13,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-01 120,42 119,18 +1,04% +8,16% 534,47 528,30 +1,17% +12,58% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-01 158,38 157,81 +0,36% +0,19% 702,95 699,54 +0,49% +4,29% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-01 247,18 246,30 +0,36% +3,57% 1097,08 1091,80 +0,48% +7,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-01 162,15 161,54 +0,38% +7,54% 719,69 716,08 +0,50% +11,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-01 172,38 171,77 +0,36% +7,75% 719,19 718,46 +0,10% +11,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-01 149,40 148,84 +0,38% +4,86% 663,10 659,78 +0,50% +9,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-01 155,66 155,08 +0,37% +7,00% 690,88 687,44 +0,50% +11,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-01 165,51 164,92 +0,36% +7,22% 690,52 689,81 +0,10% +10,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-01 19,87 19,90 -0,15% -2,65% 82,90 83,24 -0,40% +0,78% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-01 75,33 75,44 -0,15% -3,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-01 18,42 18,44 -0,11% -3,36% 76,85 77,13 -0,36% +0,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-01 148,41 148,77 -0,24% -2,54% 658,70 659,47 -0,12% +1,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-01 157,98 158,39 -0,26% -2,34% 659,11 662,50 -0,51% +1,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-01 142,77 143,12 -0,24% -3,03% 633,67 634,42 -0,12% +0,94% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-01 151,64 152,03 -0,26% -2,83% 632,66 635,90 -0,51% +0,59% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-01 147,55 147,50 +0,03% +5,31% 654,89 653,84 +0,16% +9,62% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-01 156,87 156,85 +0,01% +5,53% 654,48 656,06 -0,24% +9,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-01 105,29 105,28 +0,01% +2,41% 439,28 440,36 -0,24% +6,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-01 140,97 140,93 +0,03% +4,78% 625,68 624,71 +0,15% +9,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-01 149,68 149,66 +0,01% +5,00% 624,48 625,98 -0,24% +8,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-01 102,28 102,27 +0,01% +1,90% 426,72 427,76 -0,24% +5,49% kup on-line
Schroder International Selection Global Recovery USD 2016-12-01 112,20 111,31 +0,80% +11,91% 468,11 465,58 +0,54% +15,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-01 134,74 135,55 -0,60% -4,23% 598,03 600,87 -0,47% -0,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-01 140,10 140,91 -0,57% -2,94% 584,51 589,38 -0,83% +0,47% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-01 126,69 127,45 -0,60% -5,75% 562,30 564,96 -0,47% -1,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-01 167,57 167,10 +0,28% +4,60% 743,74 740,72 +0,41% +8,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-01 104,52 104,27 +0,24% +4,86% 463,90 462,21 +0,37% +9,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-01 179,64 179,17 +0,26% +4,81% 749,48 749,41 +0,01% +8,50% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-01 136,58 136,22 +0,26% +1,99% 569,83 569,77 +0,01% +5,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-01 156,67 156,24 +0,28% +3,82% 695,36 692,58 +0,40% +8,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-01 166,56 166,13 +0,26% +4,03% 694,90 694,87 0,00% +7,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-01 164,92 164,74 +0,11% +4,68% 731,98 730,26 +0,24% +8,97% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-01 130,16 130,04 +0,09% +4,83% 543,04 543,92 -0,16% +8,52% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-01 179,68 180,08 -0,22% +3,05% 797,49 798,26 -0,10% +7,26% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-01 134,82 135,15 -0,24% +3,25% 562,48 565,29 -0,50% +6,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-01 168,72 169,11 -0,23% +2,27% 748,85 749,63 -0,10% +6,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-01 126,49 126,80 -0,24% +2,49% 527,73 530,37 -0,50% +6,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-01 184,15 183,68 +0,26% +5,05% 817,33 814,22 +0,38% +9,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-01 184,09 183,55 +0,29% +5,09% 768,04 767,74 +0,04% +8,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-01 5,65 5,68 -0,53% +3,67% 25,08 25,18 -0,40% +7,91% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-01 5,46 5,48 -0,36% +2,25% 24,23 24,29 -0,24% +6,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-01 1,81 1,79 +1,12% +16,03% 8,03 7,93 +1,25% +20,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-01 1,35 1,34 +0,75% +14,41% 5,99 5,94 +0,87% +19,09% 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)