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 2016-12-09 160,44 156,93 +2,24% +0,48% 712,37 694,13 +2,63% +3,08% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-09 159,05 157,31 +1,11% +19,02% 829,06 817,30 +1,44% +3,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-09 130,66 127,81 +2,23% +2,08% 580,14 565,33 +2,62% +4,72% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-09 11,22 11,16 +0,54% -0,36% 46,12 46,06 +0,15% +2,72% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-09 136,37 133,40 +2,23% -0,10% 605,50 590,05 +2,62% +2,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-09 1523,90 1490,60 +2,23% -1,39% 6766,27 6593,22 +2,62% +1,15% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-09 1368,01 1352,93 +1,11% +13,44% 7130,89 7029,15 +1,45% -1,21% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-09 112,19 110,96 +1,11% +14,20% 584,80 576,49 +1,44% -0,55% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-09 104,74 103,64 +1,06% +9,46% 465,06 458,42 +1,45% +12,29% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-09 77,33 76,52 +1,06% +5,54% 343,35 338,46 +1,44% +8,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-09 1575,85 1576,50 -0,04% +22,02% 8214,28 8190,71 +0,29% +6,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-09 131,56 129,26 +1,78% +6,17% 584,14 571,74 +2,17% +8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-09 106,12 105,50 +0,59% 0,00% 471,18 466,65 +0,97% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-09 453,81 445,89 +1,78% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-09 998,51 981,01 +1,78% +6,83% 4433,48 4339,20 +2,17% +9,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-09 1181,50 1174,81 +0,57% +3,07% 5245,98 5196,42 +0,95% +5,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-09 1088,08 1086,57 +0,14% 0,00% 4472,77 4484,06 -0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-09 1372,40 1348,35 +1,78% +6,18% 6093,59 5964,02 +2,17% +8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-09 1009,62 991,91 +1,79% +7,96% 4482,81 4387,42 +2,17% +10,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-09 107,03 105,16 +1,78% +7,47% 475,22 465,14 +2,17% +10,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-09 132,72 131,84 +0,67% +24,64% 691,82 684,98 +1,00% +8,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-09 1502,91 1476,56 +1,78% +6,18% 6673,07 6531,12 +2,17% +8,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-09 1027,15 1025,72 +0,14% +4,85% 4222,31 4232,94 -0,25% +8,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-09 1530,76 1503,91 +1,79% +8,17% 6796,73 6652,09 +2,17% +10,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-09 12,23 12,24 -0,08% +2,51% 50,27 50,51 -0,47% +5,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-09 19,64 19,59 +0,26% +3,21% 87,20 86,65 +0,64% +5,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-09 11,47 11,30 +1,50% +10,71% 50,93 49,98 +1,89% +13,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-09 13,63 13,42 +1,56% +6,82% 60,52 59,36 +1,95% +9,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-09 15,21 14,98 +1,54% +6,59% 67,53 66,26 +1,92% +9,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-09 1421,03 1399,46 +1,54% +6,81% 6309,52 6190,09 +1,93% +9,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-09 13,88 13,65 +1,68% +7,35% 61,63 60,38 +2,07% +10,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-09 13,16 13,02 +1,08% +2,17% 58,43 57,59 +1,46% +4,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-09 15,50 15,34 +1,04% +3,54% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-09 14,65 14,51 +0,96% +3,24% 60,22 59,88 +0,57% +6,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-09 13,49 13,26 +1,73% +6,81% 59,90 58,65 +2,12% +9,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-09 14,24 14,10 +0,99% +2,74% 58,54 58,19 +0,60% +5,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-09 41,04 40,58 +1,13% +7,29% 182,22 179,49 +1,52% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-09 43,32 43,13 +0,44% +3,19% 178,08 177,99 +0,05% +6,37% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-09 37,65 37,23 +1,13% +6,75% 167,17 164,68 +1,51% +9,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-09 39,74 39,57 +0,43% +2,69% 163,36 163,30 +0,04% +5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-09 189,26 189,02 +0,13% +1,37% 840,33 836,07 +0,51% +3,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-09 96,63 96,71 -0,08% +10,62% 397,22 399,10 -0,47% +14,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-09 119,91 118,69 +1,03% +46,27% 532,41 524,99 +1,41% +50,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-09 516,98 517,44 -0,09% +10,58% 2125,15 2135,37 -0,48% +13,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-09 648,47 643,19 +0,82% +30,34% 2879,27 2844,96 +1,21% +33,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-09 75,45 74,34 +1,49% +9,73% 335,01 328,82 +1,88% +12,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-09 51,77 51,27 +0,98% +4,95% 229,86 226,78 +1,36% +7,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-09 92,84 92,53 +0,34% +1,55% 381,64 381,85 -0,06% +4,69% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-09 114,54 114,51 +0,03% +0,35% 470,84 472,56 -0,36% +3,45% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-09 80,42 80,45 -0,04% +5,61% 330,58 332,00 -0,43% +8,86% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-09 1,10 1,09 +0,92% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-09 12,40 12,34 +0,49% -1,04% 50,97 50,92 +0,09% +2,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-09 16,30 16,09 +1,31% +2,32% 72,37 71,17 +1,69% +4,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-09 15,39 15,24 +0,98% -5,06% 68,33 67,41 +1,37% -2,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-09 14,24 14,15 +0,64% -5,70% 58,54 58,39 +0,24% -2,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-09 18,30 18,14 +0,88% +0,33% 81,25 80,24 +1,27% +2,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-09 16,22 16,08 +0,87% -0,37% 72,02 71,13 +1,26% +2,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-09 29,52 29,29 +0,79% +10,81% 131,07 129,56 +1,17% +13,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-09 22,56 22,02 +2,45% -7,81% 100,17 97,40 +2,84% -5,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-09 13,16 12,95 +1,62% -11,50% 54,10 53,44 +1,23% -8,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-09 31,44 30,69 +2,44% -8,47% 139,60 135,75 +2,84% -6,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-09 45,55 45,09 +1,02% +26,56% 202,25 199,44 +1,41% +29,84% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-09 17,71 17,55 +0,91% +7,01% 78,63 77,63 +1,30% +9,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-09 16,42 16,27 +0,92% +6,21% 72,91 71,97 +1,31% +8,96% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-09 15,92 15,71 +1,34% +5,29% 70,69 69,49 +1,72% +8,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-09 14,26 14,19 +0,49% +1,13% 58,62 58,56 +0,10% +4,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-09 14,71 14,52 +1,31% +4,55% 65,31 64,22 +1,70% +7,25% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-09 16,67 16,51 +0,97% +19,67% 74,02 73,03 +1,35% +22,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-09 21,51 21,36 +0,70% +7,98% 95,51 94,48 +1,09% +10,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-09 17,58 17,46 +0,69% +7,13% 78,06 77,23 +1,07% +9,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-09 15,15 15,03 +0,80% +7,14% 67,27 66,48 +1,18% +9,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-09 12,71 12,68 +0,24% +2,67% 52,25 52,33 -0,15% +5,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-09 37,77 37,72 +0,13% +4,08% 155,26 155,66 -0,26% +7,29% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-09 24,17 24,14 +0,12% +3,29% 99,36 99,62 -0,27% +6,48% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-09 24,89 24,85 +0,16% +2,09% 102,31 102,55 -0,23% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-09 22,32 22,29 +0,13% +1,32% 91,75 91,99 -0,26% +4,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-09 16,83 16,72 +0,66% +3,00% 74,73 73,96 +1,04% +5,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-09 13,97 13,96 +0,07% -1,34% 57,43 57,61 -0,32% +1,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-09 16,04 15,94 +0,63% +2,23% 71,22 70,51 +1,01% +4,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-09 12,38 12,37 +0,08% -2,06% 50,89 51,05 -0,31% +0,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-09 17,30 17,17 +0,76% +11,33% 76,81 75,95 +1,14% +14,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-09 18,27 18,25 +0,11% +6,59% 75,10 75,31 -0,28% +9,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-09 15,22 15,11 +0,73% +10,45% 67,58 66,83 +1,11% +13,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-09 25,28 25,07 +0,84% +6,62% 112,25 110,89 +1,22% +9,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-09 19,55 19,50 +0,26% +2,14% 80,36 80,47 -0,13% +5,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-09 18,39 18,35 +0,22% +1,38% 75,60 75,73 -0,17% +4,51% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-09 16,57 16,39 +1,10% +32,77% 68,11 67,64 +0,70% +36,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-09 13,12 13,14 -0,15% +15,49% 53,93 54,23 -0,54% +19,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-09 7,25 7,23 +0,28% +2,55% 29,80 29,84 -0,11% +5,71% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-09 140,97 140,59 +0,27% +6,72% 579,49 580,19 -0,12% +10,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-09 5,47 5,44 +0,55% +46,26% 22,49 22,45 +0,16% +50,77% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-09 12,87 12,86 +0,08% +3,46% 52,90 53,07 -0,31% +6,65% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-09 13,22 13,20 +0,15% +4,51% 54,34 54,47 -0,24% +7,73% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-09 13,49 13,44 +0,37% +5,06% 55,45 55,46 -0,02% +8,30% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-09 13,52 13,43 +0,67% +4,97% 55,58 55,42 +0,28% +8,21% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-09 13,49 13,39 +0,75% +4,65% 55,45 55,26 +0,35% +7,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-09 10,61 10,54 +0,66% +36,03% 43,61 43,50 +0,27% +40,22% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-09 7,67 7,61 +0,79% +34,80% 31,53 31,40 +0,40% +38,96% 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 2016-12-09 280,34 273,07 +2,66% +3,83% 1244,74 1229,77 +1,22% +6,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-09 185,45 184,82 +0,34% -6,92% 823,42 832,34 -1,07% -4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-09 185,60 180,15 +3,03% +16,25% 824,08 811,31 +1,57% +19,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-09 83,50 80,55 +3,66% +41,60% 370,75 362,76 +2,20% +45,26% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-09 179,45 172,87 +3,81% +13,50% 796,78 778,52 +2,34% +16,44% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-09 165,11 161,90 +1,98% +16,60% 733,11 716,12 +2,37% +19,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-09 131,76 131,07 +0,53% +13,81% 541,63 540,90 +0,13% +17,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-09 121,71 119,35 +1,98% +16,01% 540,40 527,91 +2,37% +19,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-09 162,43 159,92 +1,57% +7,31% 721,21 707,36 +1,96% +10,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-09 253,51 249,60 +1,57% +10,93% 1125,61 1104,03 +1,95% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-09 162,48 161,27 +0,75% +13,76% 721,43 713,33 +1,14% +16,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-09 171,88 172,09 -0,12% +9,64% 706,55 710,18 -0,51% +13,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-09 149,72 148,59 +0,76% +10,93% 664,77 657,24 +1,15% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-09 155,97 154,80 +0,76% +13,19% 692,52 684,71 +1,14% +16,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-09 165,01 165,21 -0,12% +9,09% 678,31 681,79 -0,51% +12,46% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-09 20,26 20,23 +0,15% +0,75% 83,28 83,49 -0,24% +3,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-09 76,83 76,68 +0,20% +0,08% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-09 18,77 18,74 +0,16% 0,00% 77,16 77,34 -0,23% +3,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-09 151,75 150,30 +0,96% +4,73% 673,78 664,81 +1,35% +7,44% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-09 160,73 160,59 +0,09% +0,96% 660,71 662,72 -0,30% +4,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-09 145,97 144,58 +0,96% +4,21% 648,12 639,51 +1,35% +6,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-09 154,27 154,13 +0,09% +0,46% 634,16 636,06 -0,30% +3,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-09 154,08 151,97 +1,39% +17,74% 684,13 672,19 +1,78% +20,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-09 163,00 162,17 +0,51% +13,50% 670,04 669,24 +0,12% +17,00% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-09 109,41 108,85 +0,51% +10,15% 449,75 449,20 +0,12% +13,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-09 147,20 145,18 +1,39% +17,16% 653,58 642,16 +1,78% +20,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-09 155,51 154,72 +0,51% +12,93% 639,25 638,50 +0,12% +16,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-09 106,27 105,73 +0,51% +9,60% 436,84 436,33 +0,12% +12,98% kup on-line
Schroder International Selection Global Recovery USD 2016-12-09 116,24 116,73 -0,42% +18,75% 477,83 481,72 -0,81% +22,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-09 136,78 136,46 +0,23% -1,40% 607,32 603,59 +0,62% +1,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-09 142,25 141,93 +0,23% -0,08% 584,75 585,72 -0,17% +3,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-09 128,60 128,30 +0,23% -2,97% 571,00 567,50 +0,62% -0,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-09 172,71 170,94 +1,04% +14,45% 766,85 756,10 +1,42% +17,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-09 107,31 106,86 +0,42% +11,16% 476,47 472,66 +0,80% +14,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-09 184,23 183,93 +0,16% +10,32% 757,31 759,04 -0,23% +13,72% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-09 140,07 139,84 +0,16% +7,35% 575,79 577,09 -0,23% +10,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-09 161,45 159,80 +1,03% +13,59% 716,85 706,83 +1,42% +16,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-09 170,79 170,51 +0,16% +9,49% 702,07 703,66 -0,23% +12,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-09 169,59 167,91 +1,00% +13,88% 753,00 742,70 +1,39% +16,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-09 133,18 133,02 +0,12% +9,70% 547,46 548,95 -0,27% +13,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-09 184,05 181,96 +1,15% +11,05% 817,20 804,85 +1,54% +13,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-09 137,41 137,04 +0,27% +7,03% 564,85 565,54 -0,12% +10,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-09 172,80 170,84 +1,15% +10,22% 767,25 755,66 +1,53% +13,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-09 128,90 128,55 +0,27% +6,25% 529,87 530,50 -0,12% +9,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-09 190,57 188,62 +1,03% +15,64% 846,15 834,30 +1,42% +18,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-09 189,17 188,56 +0,32% +11,15% 777,62 778,15 -0,07% +14,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-09 5,70 5,69 +0,18% +13,32% 25,31 25,17 +0,56% +16,25% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-09 5,50 5,49 +0,18% +11,79% 24,42 24,28 +0,56% +14,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-09 1,92 1,88 +2,13% +34,27% 8,52 8,32 +2,52% +37,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-09 1,43 1,41 +1,42% +32,41% 6,35 6,24 +1,81% +35,83% 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)