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 2016-12-08 156,93 156,42 +0,33% -2,11% 694,13 704,44 -1,46% +0,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-08 157,31 156,80 +0,33% +17,76% 817,30 836,37 -2,28% +1,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-08 127,81 127,40 +0,32% -0,55% 565,33 573,75 -1,47% +2,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-08 11,16 11,04 +1,09% -0,62% 46,06 46,17 -0,26% +2,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-08 133,40 132,96 +0,33% -2,67% 590,05 598,78 -1,46% -0,14% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-08 1490,60 1485,70 +0,33% -3,94% 6593,22 6690,85 -1,46% -1,44% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-08 1352,93 1348,49 +0,33% +12,24% 7029,15 7192,85 -2,28% -2,90% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-08 110,96 110,59 +0,33% +12,98% 576,49 589,89 -2,27% -2,25% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-08 103,64 103,05 +0,57% +6,25% 458,42 464,09 -1,22% +9,02% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-08 76,52 76,08 +0,58% +2,44% 338,46 342,63 -1,22% +5,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-08 1576,50 1567,58 +0,57% +20,28% 8190,71 8361,47 -2,04% +4,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-08 129,26 128,45 +0,63% +3,22% 571,74 578,48 -1,16% +5,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-08 105,50 104,35 +1,10% 0,00% 466,65 469,94 -0,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-08 445,89 442,91 +0,67% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-08 981,01 974,90 +0,63% +3,86% 4339,20 4390,46 -1,17% +6,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-08 1174,81 1161,94 +1,11% +1,94% 5196,42 5232,80 -0,70% +4,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-08 1086,57 1071,76 +1,38% 0,00% 4484,06 4482,64 +0,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-08 1348,35 1339,96 +0,63% +3,22% 5964,02 6034,51 -1,17% +5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-08 991,91 985,71 +0,63% +4,95% 4387,42 4439,15 -1,17% +7,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-08 105,16 104,50 +0,63% +4,48% 465,14 470,62 -1,16% +7,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-08 131,84 131,02 +0,63% +23,04% 684,98 698,86 -1,99% +6,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-08 1476,56 1467,36 +0,63% +3,22% 6531,12 6608,26 -1,17% +5,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-08 1025,72 1011,73 +1,38% +4,31% 4232,94 4231,56 +0,03% +8,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-08 1503,91 1494,53 +0,63% +5,15% 6652,09 6730,62 -1,17% +7,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-08 12,24 12,12 +0,99% +2,17% 50,51 50,69 -0,35% +5,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-08 19,59 19,43 +0,82% +2,35% 86,65 87,50 -0,97% +5,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-08 11,30 11,27 +0,27% +7,93% 49,98 50,75 -1,52% +10,73% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-08 13,42 13,39 +0,22% +4,03% 59,36 60,30 -1,56% +6,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-08 14,98 14,94 +0,27% +3,88% 66,26 67,28 -1,52% +6,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-08 1399,46 1395,72 +0,27% +4,03% 6190,09 6285,62 -1,52% +6,74% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-08 13,65 13,43 +1,64% +4,92% 60,38 60,48 -0,17% +7,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-08 13,02 12,95 +0,54% +1,40% 57,59 58,32 -1,25% +4,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-08 15,34 15,26 +0,52% +2,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-08 14,51 14,43 +0,55% +2,54% 59,88 60,35 -0,78% +6,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-08 13,26 13,06 +1,53% +4,41% 58,65 58,82 -0,28% +7,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-08 14,10 14,03 +0,50% +2,03% 58,19 58,68 -0,84% +5,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-08 40,58 39,69 +2,24% +5,90% 179,49 178,74 +0,42% +8,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-08 43,13 42,63 +1,17% +3,48% 177,99 178,30 -0,17% +7,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-08 37,23 36,41 +2,25% +5,38% 164,68 163,97 +0,43% +8,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-08 39,57 39,11 +1,18% +2,97% 163,30 163,58 -0,17% +6,62% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-08 189,02 188,02 +0,53% +0,79% 836,07 846,75 -1,26% +3,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-08 96,71 95,73 +1,02% +10,94% 399,10 400,39 -0,32% +14,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-08 118,69 114,25 +3,89% +44,30% 524,99 514,52 +2,03% +48,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-08 517,44 512,18 +1,03% +10,91% 2135,37 2142,19 -0,32% +14,85% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-08 643,19 632,24 +1,73% +29,95% 2844,96 2847,29 -0,08% +33,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-08 74,34 73,17 +1,60% +6,99% 328,82 329,52 -0,21% +9,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-08 51,27 50,44 +1,65% +2,91% 226,78 227,16 -0,17% +5,59% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-08 92,53 92,50 +0,03% +1,15% 381,85 386,88 -1,30% +4,74% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-08 114,51 112,32 +1,95% -0,97% 472,56 469,78 +0,59% +2,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-08 80,45 79,45 +1,26% +5,58% 332,00 332,30 -0,09% +9,33% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-08 1,09 1,08 +0,93% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-08 12,34 12,27 +0,57% -1,83% 50,92 51,32 -0,77% +1,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-08 16,09 15,81 +1,77% -0,25% 71,17 71,20 -0,04% +2,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-08 15,24 15,19 +0,33% -6,50% 67,41 68,41 -1,46% -4,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-08 14,15 14,16 -0,07% -6,48% 58,39 59,22 -1,40% -3,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-08 18,14 17,76 +2,14% -1,57% 80,24 79,98 +0,32% +0,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-08 16,08 15,73 +2,23% -2,25% 71,13 70,84 +0,40% +0,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-08 29,29 28,57 +2,52% +8,60% 129,56 128,66 +0,69% +11,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-08 22,02 21,72 +1,38% -11,25% 97,40 97,82 -0,43% -8,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-08 12,95 12,93 +0,15% -13,32% 53,44 54,08 -1,18% -10,24% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-08 30,69 30,27 +1,39% -11,91% 135,75 136,32 -0,42% -9,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-08 45,09 44,34 +1,69% +24,59% 199,44 199,69 -0,12% +27,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-08 17,55 17,24 +1,80% +4,59% 77,63 77,64 -0,02% +7,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-08 16,27 15,98 +1,81% +3,76% 71,97 71,97 0,00% +6,46% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-08 15,71 15,47 +1,55% +3,02% 69,49 69,67 -0,26% +5,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-08 14,19 14,15 +0,28% +0,71% 58,56 59,18 -1,05% +4,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-08 14,52 14,30 +1,54% +2,25% 64,22 64,40 -0,27% +4,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-08 16,51 16,07 +2,74% +16,43% 73,03 72,37 +0,91% +19,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-08 21,36 21,02 +1,62% +6,16% 94,48 94,66 -0,19% +8,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-08 17,46 17,18 +1,63% +5,37% 77,23 77,37 -0,18% +8,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-08 15,03 14,80 +1,55% +5,47% 66,48 66,65 -0,26% +8,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-08 12,68 12,67 +0,08% +2,67% 52,33 52,99 -1,25% +6,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-08 37,72 37,57 +0,40% +4,00% 155,66 157,14 -0,94% +7,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-08 24,14 24,05 +0,37% +3,21% 99,62 100,59 -0,96% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-08 24,85 24,77 +0,32% +1,64% 102,55 103,60 -1,01% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-08 22,29 22,21 +0,36% +0,91% 91,99 92,89 -0,98% +4,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-08 16,72 16,45 +1,64% +0,60% 73,96 74,08 -0,17% +3,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-08 13,96 13,93 +0,22% -2,04% 57,61 58,26 -1,12% +1,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-08 15,94 15,68 +1,66% -0,19% 70,51 70,61 -0,15% +2,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-08 12,37 12,34 +0,24% -2,75% 51,05 51,61 -1,09% +0,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-08 17,17 16,90 +1,60% +9,43% 75,95 76,11 -0,21% +12,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-08 18,25 18,20 +0,27% +6,66% 75,31 76,12 -1,06% +10,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-08 15,11 14,87 +1,61% +8,63% 66,83 66,97 -0,20% +11,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-08 25,07 24,67 +1,62% +4,11% 110,89 111,10 -0,19% +6,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-08 19,50 19,45 +0,26% +1,46% 80,47 81,35 -1,08% +5,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-08 18,35 18,30 +0,27% +0,71% 75,73 76,54 -1,06% +4,29% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-08 16,39 16,44 -0,30% +38,20% 67,64 68,76 -1,63% +43,10% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-08 13,14 12,94 +1,55% +16,08% 54,23 54,12 +0,19% +20,20% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-08 7,23 7,16 +0,98% +2,70% 29,84 29,95 -0,37% +6,35% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-08 140,59 137,71 +2,09% +4,57% 580,19 575,97 +0,73% +8,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-08 5,44 5,27 +3,23% +47,43% 22,45 22,04 +1,85% +52,66% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-08 12,86 12,86 0,00% +3,29% 53,07 53,79 -1,33% +6,96% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-08 13,20 13,17 +0,23% +4,35% 54,47 55,08 -1,11% +8,05% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-08 13,44 13,39 +0,37% +4,92% 55,46 56,00 -0,96% +8,64% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-08 13,43 13,36 +0,52% +4,92% 55,42 55,88 -0,81% +8,65% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-08 13,39 13,32 +0,53% +4,53% 55,26 55,71 -0,81% +8,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-08 10,54 10,39 +1,44% +35,82% 43,50 43,46 +0,09% +40,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-08 7,61 7,51 +1,33% +34,45% 31,40 31,41 -0,02% +39,23% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-08 18,72 18,55 +0,92% +3,08% 82,80 83,54 -0,88% +5,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-08 19,48 19,30 +0,93% +4,79% 86,16 86,92 -0,87% +7,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-08 20,93 20,70 +1,11% +3,51% 86,37 86,58 -0,24% +7,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 82,14 81,39 +0,92% +5,31% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-08 146,43 145,27 +0,80% +2,64% 604,29 607,59 -0,54% +6,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-08 14,58 14,43 +1,04% +3,48% 64,49 64,99 -0,76% +6,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-08 15,86 15,70 +1,02% +5,10% 70,15 70,70 -0,78% +7,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-08 68,82 67,75 +1,58% +7,18% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-08 69,04 68,33 +1,04% +5,87% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-08 470,51 469,51 +0,21% -4,46% - - - - 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 2016-12-08 161,90 160,13 +1,11% +13,47% 716,12 721,14 -0,70% +16,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-08 131,07 129,25 +1,41% +12,55% 540,90 540,59 +0,06% +16,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-08 119,35 118,05 +1,10% +12,90% 527,91 531,64 -0,70% +15,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-08 159,92 158,16 +1,11% +4,46% 707,36 712,27 -0,69% +7,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-08 249,60 246,84 +1,12% +7,99% 1104,03 1111,64 -0,68% +10,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-08 161,27 158,51 +1,74% +11,59% 713,33 713,85 -0,07% +14,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-08 172,09 170,22 +1,10% +9,26% 710,18 711,95 -0,25% +13,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-08 148,59 146,05 +1,74% +8,81% 657,24 657,74 -0,07% +11,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-08 154,80 152,16 +1,74% +11,03% 684,71 685,25 -0,08% +13,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-08 165,21 163,42 +1,10% +8,71% 681,79 683,50 -0,25% +12,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-08 20,23 20,00 +1,15% +0,95% 83,49 83,65 -0,20% +4,53% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-08 76,68 75,81 +1,15% +0,24% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-08 18,74 18,53 +1,13% +0,16% 77,34 77,50 -0,21% +3,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-08 150,30 147,73 +1,74% +3,30% 664,81 665,30 -0,07% +5,99% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-08 160,59 158,84 +1,10% +1,15% 662,72 664,35 -0,24% +4,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-08 144,58 142,11 +1,74% +2,78% 639,51 639,99 -0,08% +5,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-08 154,13 152,46 +1,10% +0,65% 636,06 637,66 -0,25% +4,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-08 151,97 149,12 +1,91% +15,19% 672,19 671,56 +0,09% +18,19% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-08 162,17 160,15 +1,26% +12,80% 669,24 669,83 -0,09% +16,80% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-08 108,85 107,50 +1,26% +9,46% 449,20 449,62 -0,09% +13,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-08 145,18 142,47 +1,90% +14,61% 642,16 641,61 +0,09% +17,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-08 154,72 152,80 +1,26% +12,23% 638,50 639,09 -0,09% +16,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-08 105,73 104,41 +1,26% +8,92% 436,33 436,69 -0,08% +12,79% kup on-line
Schroder International Selection Global Recovery USD 2016-12-08 116,73 115,59 +0,99% +18,74% 481,72 483,45 -0,36% +22,95% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-08 136,46 135,22 +0,92% -1,57% 603,59 608,96 -0,88% +0,99% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-08 141,93 140,63 +0,92% -0,25% 585,72 588,18 -0,42% +3,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-08 128,30 127,14 +0,91% -3,14% 567,50 572,58 -0,89% -0,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-08 170,94 168,23 +1,61% +12,47% 756,10 757,62 -0,20% +15,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-08 106,86 105,67 +1,13% +10,39% 472,66 475,88 -0,68% +13,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-08 183,93 182,18 +0,96% +10,13% 759,04 761,97 -0,38% +14,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-08 139,84 138,50 +0,97% +7,17% 577,09 579,28 -0,38% +10,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-08 159,80 157,28 +1,60% +11,63% 706,83 708,31 -0,21% +14,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-08 170,51 168,89 +0,96% +9,31% 703,66 706,38 -0,39% +13,19% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-08 167,91 165,05 +1,73% +12,07% 742,70 743,30 -0,08% +14,98% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-08 133,02 131,59 +1,09% +9,68% 548,95 550,38 -0,26% +13,57% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-08 181,96 179,22 +1,53% +9,00% 804,85 807,12 -0,28% +11,84% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-08 137,04 135,83 +0,89% +6,74% 565,54 568,11 -0,45% +10,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-08 170,84 168,27 +1,53% +8,19% 755,66 757,80 -0,28% +11,00% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-08 128,55 127,42 +0,89% +5,94% 530,50 532,93 -0,46% +9,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-08 188,62 185,34 +1,77% +13,18% 834,30 834,68 -0,04% +16,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-08 188,56 187,97 +0,31% +10,48% 778,15 786,18 -1,02% +14,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-08 5,69 5,58 +1,97% +9,42% 25,17 25,13 +0,15% +12,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-08 5,49 5,39 +1,86% +7,86% 24,28 24,27 +0,04% +10,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-08 1,88 1,87 +0,53% +29,66% 8,32 8,42 -1,26% +33,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-08 1,41 1,40 +0,71% +28,18% 6,24 6,30 -1,08% +31,51% 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)