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 2016-12-07 156,42 155,85 +0,37% -4,28% 704,44 699,72 +0,67% -0,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-07 156,80 154,84 +1,27% +15,97% 836,37 830,76 +0,68% +3,24% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-07 127,40 126,93 +0,37% -2,75% 573,75 569,88 +0,68% +1,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-07 11,04 11,05 -0,09% -3,16% 46,17 46,65 -1,01% +2,27% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-07 132,96 132,48 +0,36% -4,83% 598,78 594,79 +0,67% -0,65% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-07 1485,70 1480,23 +0,37% -6,06% 6690,85 6645,79 +0,68% -1,94% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-07 1348,49 1331,69 +1,26% +10,53% 7192,85 7144,92 +0,67% -1,61% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-07 110,59 109,22 +1,25% +11,26% 589,89 586,00 +0,66% -0,96% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-07 103,05 102,28 +0,75% +3,72% 464,09 459,21 +1,06% +8,28% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-07 76,08 75,52 +0,74% 0,00% 342,63 339,06 +1,05% +4,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-07 1567,58 1542,25 +1,64% +18,25% 8361,47 8274,63 +1,05% +5,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-07 128,45 127,09 +1,07% +0,96% 578,48 570,60 +1,38% +5,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-07 104,35 103,55 +0,77% 0,00% 469,94 464,91 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-07 442,91 438,44 +1,02% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-07 974,90 964,53 +1,08% +1,59% 4390,46 4330,45 +1,39% +6,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-07 1161,94 1151,26 +0,93% -0,41% 5232,80 5168,81 +1,24% +3,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-07 1071,76 1065,05 +0,63% 0,00% 4482,64 4495,90 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-07 1339,96 1325,70 +1,08% +0,97% 6034,51 5952,00 +1,39% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-07 985,71 975,19 +1,08% +2,66% 4439,15 4378,31 +1,39% +7,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-07 104,50 103,39 +1,07% +2,20% 470,62 464,19 +1,38% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-07 131,02 128,49 +1,97% +21,21% 698,86 689,39 +1,37% +7,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-07 1467,36 1451,74 +1,08% +0,97% 6608,26 6517,88 +1,39% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-07 1011,73 1005,39 +0,63% +1,65% 4231,56 4244,05 -0,29% +7,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-07 1494,53 1478,60 +1,08% +2,86% 6730,62 6638,47 +1,39% +7,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-07 12,12 12,11 +0,08% +0,08% 50,69 51,12 -0,84% +5,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-07 19,43 19,39 +0,21% +0,36% 87,50 87,06 +0,51% +4,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-07 11,27 11,20 +0,63% +6,12% 50,75 50,28 +0,93% +10,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-07 13,39 13,32 +0,53% +2,37% 60,30 59,80 +0,83% +6,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-07 14,94 14,86 +0,54% +2,12% 67,28 66,72 +0,85% +6,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-07 1395,72 1388,49 +0,52% +2,29% 6285,62 6233,90 +0,83% +6,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-07 13,43 13,44 -0,07% +1,13% 60,48 60,34 +0,23% +5,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-07 12,95 12,94 +0,08% -0,69% 58,32 58,10 +0,38% +3,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-07 15,26 15,25 +0,07% +0,66% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-07 14,43 14,42 +0,07% +0,49% 60,35 60,87 -0,85% +6,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-07 13,06 13,06 0,00% +0,69% 58,82 58,64 +0,31% +5,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-07 14,03 14,01 +0,14% 0,00% 58,68 59,14 -0,78% +5,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-07 39,69 39,52 +0,43% +1,69% 178,74 177,43 +0,74% +6,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-07 42,63 42,41 +0,52% +0,97% 178,30 179,03 -0,40% +6,63% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-07 36,41 36,26 +0,41% +1,20% 163,97 162,80 +0,72% +5,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-07 39,11 38,91 +0,51% +0,46% 163,58 164,25 -0,41% +6,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-07 188,02 187,38 +0,34% -0,09% 846,75 841,28 +0,65% +4,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-07 95,73 95,06 +0,70% +7,89% 400,39 401,28 -0,22% +13,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-07 114,25 113,91 +0,30% +36,40% 514,52 511,42 +0,61% +42,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-07 512,18 508,62 +0,70% +7,85% 2142,19 2147,04 -0,23% +13,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-07 632,24 629,33 +0,46% +26,59% 2847,29 2825,50 +0,77% +32,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-07 73,17 72,67 +0,69% +4,16% 329,52 326,27 +1,00% +8,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-07 50,44 49,71 +1,47% +0,58% 227,16 223,18 +1,78% +4,99% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-07 92,50 91,43 +1,17% -0,11% 386,88 385,95 +0,24% +5,49% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-07 112,32 112,72 -0,35% -3,70% 469,78 475,82 -1,27% +1,70% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-07 79,45 78,87 +0,74% +2,37% 332,30 332,93 -0,19% +8,10% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-07 1,08 1,08 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-07 12,27 12,17 +0,82% -3,00% 51,32 51,37 -0,10% +2,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-07 15,81 15,74 +0,44% -2,95% 71,20 70,67 +0,75% +1,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-07 15,19 15,18 +0,07% -7,55% 68,41 68,15 +0,37% -3,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-07 14,16 14,13 +0,21% -7,03% 59,22 59,65 -0,71% -1,82% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-07 17,76 17,65 +0,62% -4,72% 79,98 79,24 +0,93% -0,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-07 15,73 15,64 +0,58% -5,47% 70,84 70,22 +0,88% -1,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-07 28,57 28,32 +0,88% +4,38% 128,66 127,15 +1,19% +8,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-07 21,72 21,98 -1,18% -12,91% 97,82 98,68 -0,88% -9,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-07 12,93 13,04 -0,84% -13,63% 54,08 55,05 -1,76% -8,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-07 30,27 30,63 -1,18% -13,56% 136,32 137,52 -0,87% -9,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-07 44,34 43,99 +0,80% +20,52% 199,69 197,50 +1,11% +25,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-07 17,24 17,15 +0,52% +1,65% 77,64 77,00 +0,83% +6,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-07 15,98 15,90 +0,50% +0,88% 71,97 71,39 +0,81% +5,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-07 15,47 15,34 +0,85% +0,78% 69,67 68,87 +1,16% +5,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-07 14,15 13,97 +1,29% +0,07% 59,18 58,97 +0,36% +5,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-07 14,30 14,18 +0,85% 0,00% 64,40 63,66 +1,16% +4,39% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-07 16,07 15,96 +0,69% +12,14% 72,37 71,66 +1,00% +17,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-07 21,02 20,80 +1,06% +2,89% 94,66 93,39 +1,37% +7,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-07 17,18 17,00 +1,06% +2,08% 77,37 76,32 +1,37% +6,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-07 14,80 14,63 +1,16% +2,14% 66,65 65,68 +1,47% +6,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-07 12,67 12,47 +1,60% +1,44% 52,99 52,64 +0,67% +7,12% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-07 37,57 37,03 +1,46% +2,54% 157,14 156,31 +0,53% +8,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-07 24,05 23,70 +1,48% +1,78% 100,59 100,05 +0,54% +7,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-07 24,77 24,54 +0,94% +0,61% 103,60 103,59 +0,01% +6,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-07 22,21 22,01 +0,91% -0,18% 92,89 92,91 -0,02% +5,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-07 16,45 16,46 -0,06% -1,97% 74,08 73,90 +0,25% +2,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-07 13,93 13,88 +0,36% -2,66% 58,26 58,59 -0,56% +2,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-07 15,68 15,69 -0,06% -2,67% 70,61 70,44 +0,24% +1,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-07 12,34 12,31 +0,24% -3,37% 51,61 51,96 -0,68% +2,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-07 16,90 16,70 +1,20% +6,09% 76,11 74,98 +1,51% +10,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-07 18,20 17,92 +1,56% +5,32% 76,12 75,65 +0,63% +11,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-07 14,87 14,70 +1,16% +5,31% 66,97 66,00 +1,47% +9,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-07 24,67 24,53 +0,57% +1,44% 111,10 110,13 +0,88% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-07 19,45 19,27 +0,93% +0,67% 81,35 81,34 +0,01% +6,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-07 18,30 18,13 +0,94% -0,05% 76,54 76,53 +0,01% +5,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-07 16,44 16,09 +2,18% +34,64% 68,76 67,92 +1,24% +42,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-07 12,94 12,85 +0,70% +12,03% 54,12 54,24 -0,23% +18,31% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-07 7,16 7,12 +0,56% +0,99% 29,95 30,06 -0,36% +6,64% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-07 137,71 137,71 0,00% +0,87% 575,97 581,32 -0,92% +6,52% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-07 5,27 5,28 -0,19% +39,79% 22,04 22,29 -1,11% +47,62% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-07 12,86 12,82 +0,31% +3,21% 53,79 54,12 -0,61% +8,99% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-07 13,17 13,14 +0,23% +3,95% 55,08 55,47 -0,69% +9,77% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-07 13,39 13,34 +0,37% +4,20% 56,00 56,31 -0,55% +10,04% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-07 13,36 13,31 +0,38% +3,73% 55,88 56,19 -0,55% +9,54% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-07 13,32 13,25 +0,53% +3,10% 55,71 55,93 -0,40% +8,87% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-07 10,39 10,34 +0,48% +30,69% 43,46 43,65 -0,44% +38,01% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-07 7,51 7,47 +0,54% +29,48% 31,41 31,53 -0,39% +36,73% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-07 18,55 18,53 +0,11% +0,38% 83,54 83,19 +0,42% +4,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-07 19,30 19,28 +0,10% +2,01% 86,92 86,56 +0,41% +6,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-07 20,70 20,70 0,00% +1,22% 86,58 87,38 -0,92% +6,89% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 81,39 81,26 +0,16% +2,56% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-07 145,27 144,11 +0,80% +1,39% 607,59 608,33 -0,12% +7,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-07 14,43 14,42 +0,07% +1,62% 64,99 64,74 +0,38% +6,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-07 15,70 15,69 +0,06% +3,29% 70,70 70,44 +0,37% +7,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-07 67,75 68,30 -0,81% +5,28% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-07 68,33 68,30 +0,04% +4,02% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-07 469,51 472,92 -0,72% -4,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 273,07 271,81 +0,46% -0,34% 1229,77 1220,35 +0,77% +4,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-07 184,82 184,42 +0,22% -7,28% 832,34 827,99 +0,53% -3,21% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-07 180,15 179,07 +0,60% +11,15% 811,31 803,97 +0,91% +16,03% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-07 80,55 80,65 -0,12% +31,90% 362,76 362,09 +0,18% +37,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-07 172,87 171,74 +0,66% +8,52% 778,52 771,06 +0,97% +13,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-07 160,13 160,19 -0,04% +10,66% 721,14 719,21 +0,27% +15,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-07 129,25 129,20 +0,04% +9,07% 540,59 545,39 -0,88% +15,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-07 118,05 118,09 -0,03% +10,10% 531,64 530,19 +0,27% +14,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-07 158,16 157,20 +0,61% +2,94% 712,27 705,78 +0,92% +7,46% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-07 246,84 245,35 +0,61% +6,41% 1111,64 1101,55 +0,92% +11,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-07 158,51 157,84 +0,42% +7,31% 713,85 708,65 +0,73% +12,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-07 170,22 169,46 +0,45% +6,49% 711,95 715,34 -0,47% +12,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-07 146,05 145,44 +0,42% +4,64% 657,74 652,98 +0,73% +9,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-07 152,16 151,52 +0,42% +6,78% 685,25 680,28 +0,73% +11,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-07 163,42 162,69 +0,45% +5,96% 683,50 686,76 -0,47% +11,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-07 20,00 19,92 +0,40% -1,91% 83,65 84,09 -0,52% +3,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-07 75,81 75,51 +0,40% -2,60% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-07 18,53 18,46 +0,38% -2,63% 77,50 77,93 -0,54% +2,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-07 147,73 147,31 +0,29% -0,91% 665,30 661,38 +0,59% +3,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-07 158,84 158,35 +0,31% -1,67% 664,35 668,44 -0,61% +3,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-07 142,11 141,70 +0,29% -1,41% 639,99 636,19 +0,60% +2,92% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-07 152,46 151,98 +0,32% -2,15% 637,66 641,55 -0,61% +3,33% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-07 149,12 148,07 +0,71% +9,61% 671,56 664,79 +1,02% +14,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-07 160,15 158,97 +0,74% +8,80% 669,83 671,06 -0,18% +14,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-07 107,50 106,71 +0,74% +5,59% 449,62 450,45 -0,19% +11,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-07 142,47 141,46 +0,71% +9,07% 641,61 635,11 +1,02% +13,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-07 152,80 151,68 +0,74% +8,25% 639,09 640,29 -0,19% +14,32% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-07 104,41 103,65 +0,73% +5,05% 436,69 437,54 -0,19% +10,93% kup on-line
Schroder International Selection Global Recovery USD 2016-12-07 115,59 113,79 +1,58% +15,54% 483,45 480,34 +0,65% +22,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-07 135,22 134,82 +0,30% -3,77% 608,96 605,30 +0,60% +0,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-07 140,63 140,21 +0,30% -2,48% 588,18 591,87 -0,62% +2,98% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-07 127,14 126,77 +0,29% -5,30% 572,58 569,16 +0,60% -1,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-07 168,23 167,09 +0,68% +7,92% 757,62 750,18 +0,99% +12,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-07 105,67 104,85 +0,78% +7,21% 475,88 470,75 +1,09% +11,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-07 182,18 180,89 +0,71% +7,11% 761,97 763,59 -0,21% +13,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-07 138,50 137,53 +0,71% +4,21% 579,28 580,55 -0,22% +10,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-07 157,28 156,21 +0,68% +7,12% 708,31 701,34 +0,99% +11,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-07 168,89 167,70 +0,71% +6,31% 706,38 707,91 -0,22% +12,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-07 165,05 164,15 +0,55% +7,48% 743,30 736,98 +0,86% +12,20% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-07 131,59 130,83 +0,58% +6,61% 550,38 552,27 -0,34% +12,58% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-07 179,22 178,52 +0,39% +4,95% 807,12 801,50 +0,70% +9,56% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-07 135,83 135,27 +0,41% +4,16% 568,11 571,01 -0,51% +9,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-07 168,27 167,62 +0,39% +4,17% 757,80 752,56 +0,70% +8,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-07 127,42 126,90 +0,41% +3,39% 532,93 535,68 -0,51% +9,18% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-07 185,34 183,84 +0,82% +9,49% 834,68 825,39 +1,13% +14,29% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-07 187,97 185,89 +1,12% +8,61% 786,18 784,70 +0,19% +14,69% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-07 5,58 5,62 -0,71% +6,69% 25,13 25,23 -0,41% +11,38% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-07 5,39 5,42 -0,55% +5,27% 24,27 24,33 -0,25% +9,90% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-07 1,87 1,87 0,00% +27,21% 8,42 8,40 +0,31% +32,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-07 1,40 1,40 0,00% +26,13% 6,30 6,29 +0,31% +31,66% 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)