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 2016-12-06 155,85 156,58 -0,47% -3,80% 699,72 702,81 -0,44% +1,23% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-06 154,84 154,22 +0,40% +15,17% 830,76 819,14 +1,42% +2,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-06 126,93 127,51 -0,45% -2,27% 569,88 572,33 -0,43% +2,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-06 11,05 10,96 +0,82% -2,90% 46,65 46,20 +0,97% +1,46% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-06 132,48 133,10 -0,47% -4,35% 594,79 597,42 -0,44% +0,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-06 1480,23 1487,04 -0,46% -5,59% 6645,79 6674,58 -0,43% -0,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-06 1331,69 1326,36 +0,40% +9,78% 7144,92 7044,96 +1,42% -2,37% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-06 109,22 108,79 +0,40% +10,51% 586,00 577,84 +1,41% -1,72% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-06 102,28 102,96 -0,66% +4,18% 459,21 462,14 -0,63% +9,63% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-06 75,52 76,02 -0,66% +0,44% 339,06 341,22 -0,63% +5,69% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-06 1542,25 1539,06 +0,21% +17,39% 8274,63 8174,72 +1,22% +4,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-06 127,09 128,20 -0,87% +1,70% 570,60 575,43 -0,84% +7,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-06 103,55 103,50 +0,05% 0,00% 464,91 464,56 +0,07% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-06 438,44 442,21 -0,85% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-06 964,53 972,94 -0,86% +2,33% 4330,45 4367,04 -0,84% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-06 1151,26 1149,98 +0,11% +0,05% 5168,81 5161,69 +0,14% +5,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-06 1065,05 1061,12 +0,37% 0,00% 4495,90 4472,62 +0,52% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-06 1325,70 1337,27 -0,87% +1,71% 5952,00 6002,34 -0,84% +7,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-06 975,19 983,69 -0,86% +3,40% 4378,31 4415,29 -0,84% +8,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-06 103,39 104,29 -0,86% +2,94% 464,19 468,11 -0,84% +8,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-06 128,49 128,50 -0,01% +20,67% 689,39 682,53 +1,00% +7,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-06 1451,74 1464,39 -0,86% +1,71% 6517,88 6572,91 -0,84% +7,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-06 1005,39 1001,68 +0,37% +2,13% 4244,05 4222,08 +0,52% +6,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-06 1478,60 1491,48 -0,86% +3,61% 6638,47 6694,51 -0,84% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-06 12,11 12,07 +0,33% +1,25% 51,12 50,88 +0,48% +5,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-06 19,39 19,38 +0,05% +1,57% 87,06 86,99 +0,08% +6,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-06 11,20 11,31 -0,97% +7,49% 50,28 50,76 -0,95% +13,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-06 13,32 13,44 -0,89% +3,74% 59,80 60,33 -0,87% +9,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-06 14,86 15,00 -0,93% +3,55% 66,72 67,33 -0,91% +8,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-06 1388,49 1401,16 -0,90% +3,74% 6233,90 6289,11 -0,88% +9,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-06 13,44 13,44 0,00% +2,75% 60,34 60,33 +0,03% +8,13% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-06 12,94 12,95 -0,08% -0,38% 58,10 58,13 -0,05% +4,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-06 15,25 15,26 -0,07% +0,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-06 14,42 14,43 -0,07% +0,84% 60,87 60,82 +0,08% +5,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-06 13,06 13,06 0,00% +2,27% 58,64 58,62 +0,03% +7,62% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-06 14,01 14,02 -0,07% +0,29% 59,14 59,09 +0,08% +4,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-06 39,52 39,38 +0,36% +2,57% 177,43 176,76 +0,38% +7,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-06 42,41 42,27 +0,33% +0,62% 179,03 178,17 +0,48% +5,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-06 36,26 36,13 +0,36% +2,05% 162,80 162,17 +0,39% +7,39% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-06 38,91 38,78 +0,34% +0,10% 164,25 163,46 +0,49% +4,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-06 187,38 186,91 +0,25% -0,22% 841,28 838,95 +0,28% +5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-06 95,06 94,51 +0,58% +6,39% 401,28 398,36 +0,73% +11,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-06 113,91 114,25 -0,30% +33,96% 511,42 512,81 -0,27% +40,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-06 508,62 505,67 +0,58% +6,36% 2147,04 2131,40 +0,73% +11,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-06 629,33 629,45 -0,02% +20,75% 2825,50 2825,29 +0,01% +27,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-06 72,67 72,44 +0,32% +3,40% 326,27 325,15 +0,34% +8,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-06 49,71 49,46 +0,51% -0,86% 223,18 222,00 +0,53% +4,33% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-06 91,43 91,25 +0,20% -2,10% 385,95 384,62 +0,35% +2,29% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-06 112,72 111,96 +0,68% -3,28% 475,82 471,91 +0,83% +1,06% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-06 78,87 78,24 +0,81% +1,06% 332,93 329,78 +0,96% +5,60% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-06 1,08 1,07 +0,93% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-06 12,17 12,17 0,00% -3,34% 51,37 51,30 +0,15% +1,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-06 15,74 15,73 +0,06% -2,48% 70,67 70,60 +0,09% +2,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-06 15,18 15,16 +0,13% -6,93% 68,15 68,05 +0,16% -2,06% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-06 14,13 14,10 +0,21% -6,73% 59,65 59,43 +0,36% -2,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-06 17,65 17,56 +0,51% -4,59% 79,24 78,82 +0,54% +0,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-06 15,64 15,56 +0,51% -5,33% 70,22 69,84 +0,54% -0,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-06 28,32 28,10 +0,78% +3,77% 127,15 126,13 +0,81% +9,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-06 21,98 21,98 0,00% -10,98% 98,68 98,66 +0,03% -6,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-06 13,04 13,04 0,00% -12,37% 55,05 54,96 +0,15% -8,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-06 30,63 30,63 0,00% -11,65% 137,52 137,48 +0,03% -7,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-06 43,99 44,11 -0,27% +19,25% 197,50 197,99 -0,25% +25,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-06 17,15 17,16 -0,06% +1,48% 77,00 77,02 -0,03% +6,79% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-06 15,90 15,91 -0,06% +0,70% 71,39 71,41 -0,04% +5,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-06 15,34 15,23 +0,72% +0,20% 68,87 68,36 +0,75% +5,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-06 13,97 13,88 +0,65% -1,27% 58,97 58,50 +0,80% +3,16% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-06 14,18 14,08 +0,71% -0,49% 63,66 63,20 +0,74% +4,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-06 15,96 15,91 +0,31% +11,84% 71,66 71,41 +0,34% +17,69% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-06 20,80 20,58 +1,07% +1,17% 93,39 92,37 +1,10% +6,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-06 17,00 16,82 +1,07% +0,41% 76,32 75,50 +1,10% +5,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-06 14,63 14,44 +1,32% +0,48% 65,68 64,81 +1,34% +5,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-06 12,47 12,36 +0,89% -0,95% 52,64 52,10 +1,04% +3,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-06 37,03 36,81 +0,60% +0,24% 156,31 155,15 +0,75% +4,74% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-06 23,70 23,56 +0,59% -0,50% 100,05 99,31 +0,74% +3,96% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-06 24,54 24,42 +0,49% -1,05% 103,59 102,93 +0,64% +3,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-06 22,01 21,90 +0,50% -1,78% 92,91 92,31 +0,65% +2,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-06 16,46 16,34 +0,73% -2,26% 73,90 73,34 +0,76% +2,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-06 13,88 13,84 +0,29% -3,61% 58,59 58,34 +0,44% +0,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-06 15,69 15,58 +0,71% -2,97% 70,44 69,93 +0,73% +2,11% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-06 12,31 12,27 +0,33% -4,28% 51,96 51,72 +0,48% +0,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-06 16,70 16,52 +1,09% +4,24% 74,98 74,15 +1,12% +9,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-06 17,92 17,81 +0,62% +2,81% 75,65 75,07 +0,77% +7,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-06 14,70 14,54 +1,10% +3,45% 66,00 65,26 +1,13% +8,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-06 24,53 24,33 +0,82% +0,41% 110,13 109,20 +0,85% +5,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-06 19,27 19,20 +0,36% -0,98% 81,34 80,93 +0,51% +3,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-06 18,13 18,06 +0,39% -1,68% 76,53 76,12 +0,54% +2,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-06 16,09 15,96 +0,81% +32,10% 67,92 67,27 +0,97% +38,03% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-06 12,85 12,75 +0,78% +10,59% 54,24 53,74 +0,94% +15,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-06 7,12 7,08 +0,56% +0,28% 30,06 29,84 +0,72% +4,78% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-06 137,71 137,06 +0,47% +0,36% 581,32 577,71 +0,62% +4,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-06 5,28 5,28 0,00% +36,79% 22,29 22,26 +0,15% +42,93% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-06 12,82 12,79 +0,23% +2,89% 54,12 53,91 +0,38% +7,51% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-06 13,14 13,11 +0,23% +3,63% 55,47 55,26 +0,38% +8,28% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-06 13,34 13,30 +0,30% +3,41% 56,31 56,06 +0,45% +8,05% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-06 13,31 13,25 +0,45% +2,94% 56,19 55,85 +0,60% +7,56% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-06 13,25 13,18 +0,53% +2,40% 55,93 55,55 +0,68% +6,99% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-06 10,34 10,39 -0,48% +28,77% 43,65 43,79 -0,33% +34,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-06 7,47 7,50 -0,40% +27,47% 31,53 31,61 -0,25% +33,19% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-06 18,53 18,57 -0,22% +1,26% 83,19 83,35 -0,19% +6,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-06 19,28 19,33 -0,26% +2,94% 86,56 86,76 -0,23% +8,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-06 20,70 20,68 +0,10% +1,37% 87,38 87,17 +0,25% +5,92% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 81,26 81,49 -0,28% +3,41% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-06 144,11 143,13 +0,68% +0,97% 608,33 603,29 +0,84% +5,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-06 14,42 14,42 0,00% +2,20% 64,74 64,72 +0,03% +7,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-06 15,69 15,69 0,00% +3,84% 70,44 70,42 +0,03% +9,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-06 68,30 68,76 -0,67% +6,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-06 68,30 68,31 -0,01% +4,59% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-06 472,92 473,47 -0,12% -3,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 271,81 271,67 +0,05% -0,30% 1220,35 1219,39 +0,08% +4,92% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-06 184,42 185,11 -0,37% -6,50% 827,99 830,87 -0,35% -1,61% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-06 179,07 178,82 +0,14% +10,01% 803,97 802,63 +0,17% +15,76% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-06 80,65 79,60 +1,32% +29,52% 362,09 357,29 +1,35% +36,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-06 171,74 170,80 +0,55% +9,52% 771,06 766,64 +0,58% +15,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-06 160,19 159,12 +0,67% +10,45% 719,21 714,21 +0,70% +16,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-06 129,20 127,57 +1,28% +9,16% 545,39 537,71 +1,43% +14,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-06 118,09 117,31 +0,66% +9,89% 530,19 526,55 +0,69% +15,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-06 157,20 156,95 +0,16% +3,24% 705,78 704,47 +0,19% +8,64% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-06 245,35 244,96 +0,16% +6,72% 1101,55 1099,50 +0,19% +12,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-06 157,84 157,55 +0,18% +7,98% 708,65 707,16 +0,21% +13,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-06 169,46 168,43 +0,61% +6,12% 715,34 709,93 +0,76% +10,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-06 145,44 145,17 +0,19% +5,29% 652,98 651,60 +0,21% +10,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-06 151,52 151,24 +0,19% +7,44% 680,28 678,84 +0,21% +13,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-06 162,69 161,71 +0,61% +5,59% 686,76 681,61 +0,76% +10,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-06 19,92 19,78 +0,71% -0,94% 84,09 83,37 +0,86% +3,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-06 75,51 74,99 +0,69% -1,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-06 18,46 18,33 +0,71% -1,65% 77,93 77,26 +0,86% +2,76% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-06 147,31 147,00 +0,21% +1,22% 661,38 659,81 +0,24% +6,52% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-06 158,35 157,34 +0,64% -0,51% 668,44 663,19 +0,79% +3,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-06 141,70 141,41 +0,21% +0,71% 636,19 634,72 +0,23% +5,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-06 151,98 151,02 +0,64% -1,02% 641,55 636,55 +0,79% +3,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-06 148,07 146,70 +0,93% +10,83% 664,79 658,46 +0,96% +16,63% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-06 158,97 156,84 +1,36% +8,94% 671,06 661,08 +1,51% +13,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-06 106,71 105,27 +1,37% +5,73% 450,45 443,71 +1,52% +10,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-06 141,46 140,15 +0,93% +10,27% 635,11 629,06 +0,96% +16,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-06 151,68 149,64 +1,36% +8,39% 640,29 630,73 +1,51% +13,25% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-06 103,65 102,25 +1,37% +5,20% 437,54 430,98 +1,52% +9,92% kup on-line
Schroder International Selection Global Recovery USD 2016-12-06 113,79 111,80 +1,78% +14,09% 480,34 471,24 +1,93% +19,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-06 134,82 133,72 +0,82% -2,69% 605,30 600,20 +0,85% +2,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-06 140,21 139,05 +0,83% -1,39% 591,87 586,10 +0,98% +3,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-06 126,77 125,73 +0,83% -4,22% 569,16 564,34 +0,85% +0,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-06 167,09 166,40 +0,41% +8,92% 750,18 746,89 +0,44% +14,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-06 104,85 104,17 +0,65% +7,38% 470,75 467,57 +0,68% +13,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-06 180,89 179,38 +0,84% +7,06% 763,59 756,09 +0,99% +11,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-06 137,53 136,38 +0,84% +4,17% 580,55 574,84 +0,99% +8,85% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-06 156,21 155,57 +0,41% +8,10% 701,34 698,28 +0,44% +13,76% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-06 167,70 166,30 +0,84% +6,25% 707,91 700,96 +0,99% +11,02% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-06 164,15 163,66 +0,30% +8,78% 736,98 734,59 +0,33% +14,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-06 130,83 129,88 +0,73% +6,85% 552,27 547,44 +0,88% +11,65% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-06 178,52 178,12 +0,22% +6,90% 801,50 799,49 +0,25% +12,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-06 135,27 134,40 +0,65% +5,06% 571,01 566,50 +0,80% +9,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-06 167,62 167,25 +0,22% +6,10% 752,56 750,70 +0,25% +11,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-06 126,90 126,08 +0,65% +4,29% 535,68 531,43 +0,80% +8,97% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-06 183,84 183,07 +0,42% +8,36% 825,39 821,71 +0,45% +14,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-06 185,89 184,97 +0,50% +6,82% 784,70 779,65 +0,65% +11,61% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-06 5,62 5,59 +0,54% +7,46% 25,23 25,09 +0,56% +13,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-06 5,42 5,40 +0,37% +5,86% 24,33 24,24 +0,40% +11,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-06 1,87 1,84 +1,63% +25,50% 8,40 8,26 +1,66% +32,07% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-06 1,40 1,38 +1,45% +23,89% 6,29 6,19 +1,48% +30,38% 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)