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 2016-12-02 155,10 157,32 -1,41% -7,88% 692,06 698,25 -0,89% -3,62% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-02 154,25 156,98 -1,74% +12,71% 811,93 818,05 -0,75% -2,28% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-02 126,30 128,12 -1,42% -6,42% 563,55 568,65 -0,90% -2,10% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-02 10,87 11,01 -1,27% -5,64% 45,64 45,93 -0,64% -1,57% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-02 131,85 133,75 -1,42% -8,40% 588,32 593,64 -0,90% -4,17% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-02 1472,90 1493,96 -1,41% -9,59% 6572,08 6630,79 -0,89% -5,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-02 1326,36 1349,80 -1,74% +7,42% 6981,56 7034,08 -0,75% -6,87% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-02 108,79 110,71 -1,73% +8,14% 572,64 576,93 -0,74% -6,24% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-02 102,52 102,73 -0,20% +0,56% 457,44 455,96 +0,33% +5,20% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-02 75,70 75,87 -0,22% -3,05% 337,77 336,74 +0,31% +1,43% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-02 1547,05 1555,44 -0,54% +15,77% 8143,21 8105,71 +0,46% +0,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-02 127,10 127,67 -0,45% -2,43% 567,12 566,65 +0,08% +2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-02 102,71 103,17 -0,45% 0,00% 458,29 457,91 +0,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-02 438,38 440,34 -0,45% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-02 964,49 968,86 -0,45% -1,82% 4303,55 4300,19 +0,08% +2,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-02 1141,12 1146,17 -0,44% -2,96% 5091,68 5087,16 +0,09% +1,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-02 1052,95 1056,23 -0,31% 0,00% 4421,02 4406,70 +0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-02 1325,66 1331,67 -0,45% -2,42% 5915,09 5910,48 +0,08% +2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-02 975,13 979,59 -0,46% -0,80% 4351,03 4347,81 +0,07% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-02 103,39 103,86 -0,45% -1,23% 461,33 460,97 +0,08% +3,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-02 128,61 129,62 -0,78% +18,29% 676,96 675,48 +0,22% +2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-02 1451,65 1458,22 -0,45% -2,42% 6477,26 6472,16 +0,08% +2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-02 993,95 997,04 -0,31% -0,53% 4173,30 4159,75 +0,33% +3,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-02 1478,47 1485,15 -0,45% -0,60% 6596,93 6591,69 +0,08% +3,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-02 11,99 12,11 -0,99% -1,40% 50,34 50,52 -0,36% +2,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-02 19,24 19,45 -1,08% -1,54% 85,85 86,33 -0,55% +3,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-02 11,22 11,35 -1,15% +3,12% 50,06 50,38 -0,62% +7,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-02 13,34 13,49 -1,11% -0,45% 59,52 59,87 -0,59% +4,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-02 14,88 15,05 -1,13% -0,67% 66,39 66,80 -0,60% +3,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-02 1389,96 1405,91 -1,13% -0,51% 6202,00 6239,99 -0,61% +4,09% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-02 13,46 13,52 -0,44% -1,32% 60,06 60,01 +0,09% +3,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-02 12,87 12,86 +0,08% -1,68% 57,43 57,08 +0,61% +2,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-02 15,16 15,15 +0,07% -0,39% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-02 14,34 14,32 +0,14% -0,55% 60,21 59,74 +0,78% +3,74% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-02 13,08 13,14 -0,46% -1,80% 58,36 58,32 +0,07% +2,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-02 13,93 13,92 +0,07% -1,14% 58,49 58,08 +0,71% +3,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-02 39,44 39,79 -0,88% -2,64% 175,98 176,60 -0,35% +1,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-02 42,00 42,16 -0,38% -1,94% 176,34 175,90 +0,26% +2,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-02 36,19 36,51 -0,88% -3,11% 161,48 162,05 -0,35% +1,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-02 38,54 38,68 -0,36% -2,43% 161,82 161,38 +0,27% +1,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-02 186,87 186,92 -0,03% -2,24% 833,81 829,63 +0,50% +2,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-02 94,41 95,02 -0,64% +4,30% 396,40 396,43 -0,01% +8,80% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-02 112,92 113,19 -0,24% +25,97% 503,85 502,38 +0,29% +31,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-02 505,13 508,41 -0,65% +4,26% 2120,89 2121,14 -0,01% +8,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-02 628,49 630,65 -0,34% +14,37% 2804,32 2799,08 +0,19% +19,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-02 72,53 72,98 -0,62% +0,39% 323,63 323,91 -0,09% +5,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-02 49,48 49,38 +0,20% -4,33% 220,78 219,17 +0,74% +0,09% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-02 90,41 90,48 -0,08% -3,44% 379,60 377,49 +0,56% +0,73% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-02 111,27 112,09 -0,73% -5,96% 467,19 467,65 -0,10% -1,90% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-02 78,16 78,40 -0,31% -0,57% 328,17 327,09 +0,33% +3,72% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-02 1,07 1,07 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-02 12,09 12,10 -0,08% -4,65% 50,76 50,48 +0,55% -0,53% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-02 15,71 15,77 -0,38% -6,21% 70,10 69,99 +0,15% -1,88% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-02 15,14 15,19 -0,33% -9,01% 67,55 67,42 +0,20% -4,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-02 14,05 14,06 -0,07% -8,23% 58,99 58,66 +0,57% -4,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-02 17,66 17,68 -0,11% -8,21% 78,80 78,47 +0,42% -3,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-02 15,65 15,67 -0,13% -8,91% 69,83 69,55 +0,40% -4,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-02 28,02 28,24 -0,78% -0,67% 125,03 125,34 -0,25% +3,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-02 22,09 22,11 -0,09% -14,18% 98,57 98,13 +0,44% -10,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-02 13,04 13,02 +0,15% -13,47% 54,75 54,32 +0,79% -9,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-02 30,79 30,82 -0,10% -14,83% 137,38 136,79 +0,43% -10,89% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-02 43,98 44,19 -0,48% +14,03% 196,24 196,13 +0,05% +19,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-02 17,17 17,25 -0,46% -2,50% 76,61 76,56 +0,07% +2,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-02 15,92 15,99 -0,44% -3,22% 71,03 70,97 +0,09% +1,25% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-02 15,31 15,23 +0,53% -4,07% 68,31 67,60 +1,06% +0,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-02 13,88 13,77 +0,80% -3,14% 58,28 57,45 +1,44% +1,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-02 14,15 14,08 +0,50% -4,78% 63,14 62,49 +1,03% -0,38% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-02 15,81 15,92 -0,69% +6,39% 70,54 70,66 -0,16% +11,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-02 20,57 20,67 -0,48% -2,97% 91,78 91,74 +0,05% +1,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-02 16,82 16,90 -0,47% -3,67% 75,05 75,01 +0,06% +0,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-02 14,44 14,49 -0,35% -3,80% 64,43 64,31 +0,18% +0,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-02 12,25 12,28 -0,24% -3,31% 51,43 51,23 +0,39% +0,86% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-02 36,51 36,62 -0,30% -1,70% 153,29 152,78 +0,34% +2,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-02 23,37 23,44 -0,30% -2,42% 98,12 97,79 +0,34% +1,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-02 24,20 24,24 -0,17% -2,81% 101,61 101,13 +0,47% +1,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-02 21,71 21,75 -0,18% -3,51% 91,15 90,74 +0,45% +0,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-02 16,33 16,34 -0,06% -5,50% 72,86 72,52 +0,47% -1,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-02 13,71 13,71 0,00% -4,99% 57,56 57,20 +0,64% -0,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-02 15,57 15,58 -0,06% -6,15% 69,47 69,15 +0,47% -1,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-02 12,15 12,15 0,00% -5,74% 51,01 50,69 +0,64% -1,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-02 16,51 16,57 -0,36% +0,18% 73,67 73,54 +0,17% +4,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-02 17,63 17,69 -0,34% +0,69% 74,02 73,80 +0,30% +5,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-02 14,53 14,59 -0,41% -0,55% 64,83 64,76 +0,12% +4,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-02 24,42 24,50 -0,33% -2,36% 108,96 108,74 +0,20% +2,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-02 19,10 19,15 -0,26% -1,85% 80,20 79,90 +0,37% +2,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-02 17,97 18,01 -0,22% -2,60% 75,45 75,14 +0,41% +1,61% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-02 15,77 15,96 -1,19% +33,87% 66,21 66,59 -0,56% +39,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-02 12,74 12,87 -1,01% +8,24% 53,49 53,69 -0,38% +12,92% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-02 7,06 7,07 -0,14% -1,40% 29,64 29,50 +0,50% +2,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-02 136,29 137,82 -1,11% -2,73% 572,24 575,00 -0,48% +1,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-02 5,18 5,16 +0,39% +30,48% 21,75 21,53 +1,03% +36,12% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-02 12,80 12,78 +0,16% +2,07% 53,74 53,32 +0,80% +6,48% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-02 13,12 13,12 0,00% +2,82% 55,09 54,74 +0,64% +7,26% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-02 13,30 13,33 -0,23% +2,70% 55,84 55,61 +0,41% +7,14% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-02 13,25 13,29 -0,30% +1,84% 55,63 55,45 +0,33% +6,25% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-02 13,18 13,22 -0,30% +1,07% 55,34 55,16 +0,33% +5,44% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-02 10,20 10,15 +0,49% +24,09% 42,83 42,35 +1,13% +29,45% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-02 7,37 7,33 +0,55% +22,83% 30,94 30,58 +1,19% +28,14% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-02 18,58 18,76 -0,96% -1,80% 82,90 83,26 -0,43% +2,74% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-02 19,34 19,52 -0,92% -0,10% 86,30 86,64 -0,40% +4,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-02 20,58 20,73 -0,72% +0,19% 86,41 86,49 -0,09% +4,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-02 81,51 82,29 -0,95% +0,30% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-02 143,44 142,85 +0,41% -0,77% 602,26 595,98 +1,05% +3,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-02 14,41 14,45 -0,28% +0,42% 64,30 64,13 +0,25% +5,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-02 15,67 15,73 -0,38% +1,95% 69,92 69,82 +0,15% +6,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-02 68,50 68,47 +0,04% +6,23% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-02 68,23 68,47 -0,35% +2,76% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-02 474,51 474,41 +0,02% -2,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-02 273,12 274,11 -0,36% -3,45% 1218,66 1216,61 +0,17% +1,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-02 185,30 187,36 -1,10% -10,19% 826,81 831,58 -0,57% -6,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-02 179,66 179,67 -0,01% +6,93% 801,64 797,45 +0,53% +11,87% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-02 79,70 78,48 +1,55% +24,10% 355,62 348,33 +2,09% +29,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-02 170,58 175,39 -2,74% +5,24% 761,13 778,45 -2,23% +10,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-02 161,22 163,34 -1,30% +7,16% 719,36 724,97 -0,77% +12,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-02 128,66 130,31 -1,27% +7,20% 540,21 543,67 -0,64% +11,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-02 118,86 120,42 -1,30% +6,63% 530,35 534,47 -0,77% +11,55% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-02 157,86 158,38 -0,33% -0,47% 704,37 702,95 +0,20% +4,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-02 246,39 247,18 -0,32% +2,90% 1099,39 1097,08 +0,21% +7,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-02 157,97 162,15 -2,58% +4,02% 704,86 719,69 -2,06% +8,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-02 168,05 172,38 -2,51% +4,55% 705,59 719,19 -1,89% +9,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-02 145,56 149,40 -2,57% +1,43% 649,49 663,10 -2,05% +6,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-02 151,65 155,66 -2,58% +3,50% 676,66 690,88 -2,06% +8,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-02 161,34 165,51 -2,52% +4,02% 677,42 690,52 -1,90% +8,51% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-02 19,74 19,87 -0,65% -3,75% 82,88 82,90 -0,02% +0,40% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-02 74,83 75,33 -0,66% -4,43% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-02 18,29 18,42 -0,71% -4,49% 76,79 76,85 -0,07% -0,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-02 147,36 148,41 -0,71% -3,99% 657,52 658,70 -0,18% +0,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-02 156,96 157,98 -0,65% -3,49% 659,03 659,11 -0,01% +0,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-02 141,77 142,77 -0,70% -4,46% 632,58 633,67 -0,17% -0,05% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-02 150,66 151,64 -0,65% -3,97% 632,58 632,66 -0,01% +0,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-02 147,33 147,55 -0,15% +4,53% 657,39 654,89 +0,38% +9,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-02 156,73 156,87 -0,09% +5,07% 658,06 654,48 +0,55% +9,61% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-02 105,20 105,29 -0,09% +1,97% 441,70 439,28 +0,55% +6,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-02 140,77 140,97 -0,14% +4,01% 628,12 625,68 +0,39% +8,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-02 149,55 149,68 -0,09% +4,54% 627,92 624,48 +0,55% +9,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-02 102,19 102,28 -0,09% +1,46% 429,06 426,72 +0,55% +5,84% kup on-line
Schroder International Selection Global Recovery USD 2016-12-02 111,65 112,20 -0,49% +10,95% 468,79 468,11 +0,14% +15,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-02 133,45 134,74 -0,96% -5,52% 595,45 598,03 -0,43% -1,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-02 138,76 140,10 -0,96% -4,25% 582,61 584,51 -0,32% -0,11% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-02 125,47 126,69 -0,96% -7,02% 559,85 562,30 -0,44% -2,73% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-02 166,82 167,57 -0,45% +3,58% 744,35 743,74 +0,08% +8,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-02 104,08 104,52 -0,42% +4,04% 464,40 463,90 +0,11% +8,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-02 178,94 179,64 -0,39% +4,11% 751,32 749,48 +0,25% +8,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-02 136,04 136,58 -0,40% +1,30% 571,19 569,83 +0,24% +5,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-02 155,97 156,67 -0,45% +2,81% 695,94 695,36 +0,08% +7,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-02 165,90 166,56 -0,40% +3,33% 696,56 694,90 +0,24% +7,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-02 164,08 164,92 -0,51% +3,55% 732,12 731,98 +0,02% +8,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-02 129,58 130,16 -0,45% +4,01% 544,07 543,04 +0,19% +8,51% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-02 178,71 179,68 -0,54% +1,73% 797,40 797,49 -0,01% +6,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-02 134,17 134,82 -0,48% +2,25% 563,34 562,48 +0,15% +6,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-02 167,81 168,72 -0,54% +0,97% 748,77 748,85 -0,01% +5,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-02 125,88 126,49 -0,48% +1,50% 528,53 527,73 +0,15% +5,89% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-02 183,19 184,15 -0,52% +4,59% 817,39 817,33 +0,01% +9,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-02 183,97 184,09 -0,07% +5,45% 772,43 768,04 +0,57% +10,01% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-02 5,58 5,65 -1,24% +2,39% 24,90 25,08 -0,71% +7,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-02 5,39 5,46 -1,28% +0,94% 24,05 24,23 -0,76% +5,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-02 1,83 1,81 +1,10% +18,83% 8,17 8,03 +1,64% +24,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-02 1,37 1,35 +1,48% +17,09% 6,11 5,99 +2,02% +22,50% 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)