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 2016-12-12 162,51 160,44 +1,29% +2,12% 721,30 712,37 +1,25% +4,34% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-12 161,04 159,05 +1,25% +21,45% 848,70 829,06 +2,37% +6,48% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-12 132,34 130,66 +1,29% +3,73% 587,39 580,14 +1,25% +5,99% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-12 11,34 11,22 +1,07% +0,89% 47,37 46,12 +2,70% +6,42% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-12 138,12 136,37 +1,28% +1,52% 613,05 605,50 +1,25% +3,73% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-12 1544,18 1523,90 +1,33% +0,24% 6853,84 6766,27 +1,29% +2,42% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-12 1385,23 1368,01 +1,26% +15,76% 7300,30 7130,89 +2,38% +1,49% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-12 113,60 112,19 +1,26% +16,52% 598,68 584,80 +2,37% +2,17% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-12 104,81 104,74 +0,07% +10,80% 465,20 465,06 +0,03% +13,21% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-12 77,38 77,33 +0,06% +6,83% 343,45 343,35 +0,03% +9,16% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-12 1576,48 1575,85 +0,04% +24,03% 8308,21 8214,28 +1,14% +8,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-12 132,25 131,56 +0,52% +7,39% 586,99 584,14 +0,49% +9,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-12 106,55 106,12 +0,41% 0,00% 472,92 471,18 +0,37% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-12 456,28 453,81 +0,54% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-12 1003,80 998,51 +0,53% +8,06% 4455,37 4433,48 +0,49% +10,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-12 1186,29 1181,50 +0,41% +4,09% 5265,35 5245,98 +0,37% +6,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-12 1090,61 1088,08 +0,23% 0,00% 4555,70 4472,77 +1,85% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-12 1379,67 1372,40 +0,53% +7,40% 6123,67 6093,59 +0,49% +9,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-12 1015,00 1009,62 +0,53% +9,20% 4505,08 4482,81 +0,50% +11,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-12 107,60 107,03 +0,53% +8,71% 477,58 475,22 +0,50% +11,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-12 133,36 132,72 +0,48% +26,56% 702,82 691,82 +1,59% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-12 1510,89 1502,91 +0,53% +7,40% 6706,09 6673,07 +0,49% +9,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-12 1029,55 1027,15 +0,23% +5,59% 4300,64 4222,31 +1,86% +11,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-12 1538,93 1530,76 +0,53% +9,41% 6830,54 6796,73 +0,50% +11,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-12 12,24 12,23 +0,08% +3,20% 51,13 50,27 +1,70% +8,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-12 19,68 19,64 +0,20% +4,13% 87,35 87,20 +0,17% +6,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-12 11,52 11,47 +0,44% +12,06% 51,13 50,93 +0,40% +14,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-12 13,69 13,63 +0,44% +8,05% 60,76 60,52 +0,40% +10,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-12 15,27 15,21 +0,39% +7,76% 67,78 67,53 +0,36% +10,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-12 1426,89 1421,03 +0,41% +7,98% 6333,25 6309,52 +0,38% +10,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-12 13,87 13,88 -0,07% +9,56% 61,56 61,63 -0,11% +11,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 13,23 13,16 +0,53% +4,58% 58,72 58,43 +0,50% +6,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 15,58 15,50 +0,52% +5,99% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-12 14,73 14,65 +0,55% +5,74% 61,53 60,22 +2,17% +11,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-12 13,48 13,49 -0,07% +9,06% 59,83 59,90 -0,11% +11,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-12 14,31 14,24 +0,49% +5,14% 59,78 58,54 +2,12% +10,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-12 40,96 41,04 -0,19% +9,87% 181,80 182,22 -0,23% +12,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-12 43,48 43,32 +0,37% +5,95% 181,62 178,08 +1,99% +11,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-12 37,57 37,65 -0,21% +9,31% 166,75 167,17 -0,25% +11,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-12 39,88 39,74 +0,35% +5,39% 166,59 163,36 +1,98% +11,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-12 188,82 189,26 -0,23% +1,73% 838,08 840,33 -0,27% +3,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-12 96,01 96,63 -0,64% +13,55% 401,05 397,22 +0,97% +19,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-12 122,89 119,91 +2,49% +53,04% 545,45 532,41 +2,45% +56,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-12 513,69 516,98 -0,64% +13,51% 2145,79 2125,15 +0,97% +19,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-12 647,74 648,47 -0,11% +34,69% 2874,99 2879,27 -0,15% +37,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-12 74,78 75,45 -0,89% +10,70% 331,91 335,01 -0,92% +13,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-12 51,43 51,77 -0,66% +6,35% 228,27 229,86 -0,69% +8,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-12 92,62 92,84 -0,24% +3,56% 386,89 381,64 +1,38% +9,23% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-12 112,90 114,54 -1,43% -0,40% 471,61 470,84 +0,16% +5,06% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-12 80,13 80,42 -0,36% +8,15% 334,72 330,58 +1,25% +14,08% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-12 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-12 12,38 12,40 -0,16% +0,41% 51,71 50,97 +1,45% +5,91% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-12 16,17 16,30 -0,80% +3,32% 71,77 72,37 -0,83% +5,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-12 15,36 15,39 -0,19% -3,82% 68,18 68,33 -0,23% -1,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-12 14,26 14,24 +0,14% -4,23% 59,57 58,54 +1,76% +1,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-12 18,30 18,30 0,00% +2,35% 81,22 81,25 -0,04% +4,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-12 16,21 16,22 -0,06% +1,50% 71,95 72,02 -0,10% +3,71% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-12 29,21 29,52 -1,05% +12,43% 129,65 131,07 -1,09% +14,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-12 22,41 22,56 -0,66% -7,66% 99,47 100,17 -0,70% -5,66% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-12 13,16 13,16 0,00% -10,96% 54,97 54,10 +1,62% -6,08% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-12 31,23 31,44 -0,67% -8,34% 138,61 139,60 -0,70% -6,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-12 45,38 45,55 -0,37% +28,77% 201,42 202,25 -0,41% +31,58% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-12 17,59 17,71 -0,68% +8,05% 78,07 78,63 -0,71% +10,40% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-12 16,30 16,42 -0,73% +7,17% 72,35 72,91 -0,77% +9,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-12 15,77 15,92 -0,94% +5,98% 70,00 70,69 -0,98% +8,29% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-12 14,22 14,26 -0,28% +2,23% 59,40 58,62 +1,33% +7,83% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-12 14,58 14,71 -0,88% +5,19% 64,71 65,31 -0,92% +7,48% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-12 16,45 16,67 -1,32% +20,34% 73,01 74,02 -1,36% +22,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-12 21,36 21,51 -0,70% +9,48% 94,81 95,51 -0,73% +11,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-12 17,46 17,58 -0,68% +8,65% 77,50 78,06 -0,72% +11,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-12 15,08 15,15 -0,46% +8,88% 66,93 67,27 -0,50% +11,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-12 12,76 12,71 +0,39% +5,45% 53,30 52,25 +2,02% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-12 37,77 37,77 0,00% +6,63% 157,77 155,26 +1,62% +12,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-12 24,17 24,17 0,00% +5,82% 100,96 99,36 +1,62% +11,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-12 24,82 24,89 -0,28% +3,89% 103,68 102,31 +1,33% +9,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-12 22,26 22,32 -0,27% +3,10% 92,98 91,75 +1,34% +8,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-12 16,62 16,83 -1,25% +3,17% 73,77 74,73 -1,28% +5,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-12 13,90 13,97 -0,50% -0,14% 58,06 57,43 +1,11% +5,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-12 15,84 16,04 -1,25% +2,39% 70,31 71,22 -1,28% +4,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-12 12,32 12,38 -0,48% -0,88% 51,46 50,89 +1,13% +4,55% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-12 17,17 17,30 -0,75% +12,81% 76,21 76,81 -0,79% +15,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-12 18,28 18,27 +0,05% +9,20% 76,36 75,10 +1,67% +15,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-12 15,11 15,22 -0,72% +11,93% 67,07 67,58 -0,76% +14,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-12 25,04 25,28 -0,95% +7,65% 111,14 112,25 -0,99% +9,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-12 19,52 19,55 -0,15% +4,22% 81,54 80,36 +1,46% +9,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-12 18,36 18,39 -0,16% +3,44% 76,69 75,60 +1,45% +9,11% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-12 16,20 16,57 -2,23% +38,23% 67,67 68,11 -0,65% +45,80% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-12 13,00 13,12 -0,91% +17,54% 54,30 53,93 +0,69% +23,98% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-12 7,26 7,25 +0,14% +4,91% 30,33 29,80 +1,76% +10,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-12 139,35 140,97 -1,15% +5,42% 582,09 579,49 +0,45% +11,20% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-12 5,65 5,47 +3,29% +53,53% 23,60 22,49 +4,96% +61,95% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-12 12,87 12,87 0,00% +3,96% 53,76 52,90 +1,62% +9,66% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-12 13,24 13,22 +0,15% +5,41% 55,31 54,34 +1,77% +11,19% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-12 13,54 13,49 +0,37% +6,87% 56,56 55,45 +1,99% +12,73% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-12 13,58 13,52 +0,44% +7,78% 56,73 55,58 +2,07% +13,69% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-12 13,55 13,49 +0,44% +7,45% 56,60 55,45 +2,07% +13,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-12 11,03 10,61 +3,96% +44,37% 46,07 43,61 +5,64% +52,29% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-12 7,97 7,67 +3,91% +42,83% 33,29 31,53 +5,59% +50,66% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-12 18,90 18,72 +0,96% +7,08% 83,89 82,80 +1,31% +9,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-12 19,67 19,48 +0,98% +8,91% 87,31 86,16 +1,32% +11,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-12 20,87 20,93 -0,29% +5,51% 87,18 86,37 +0,93% +11,29% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 82,94 82,14 +0,97% +9,43% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-12 145,87 146,43 -0,38% +4,12% 609,33 604,29 +0,83% +9,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-12 14,78 14,58 +1,37% +6,56% 65,60 64,49 +1,72% +8,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-12 16,08 15,86 +1,39% +8,28% 71,37 70,15 +1,74% +10,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-12 69,72 68,82 +1,31% +10,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-12 70,03 69,04 +1,43% +9,03% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-12 473,81 470,51 +0,70% -3,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 282,78 280,34 +0,87% +5,86% 1255,12 1244,74 +0,83% +8,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-12 189,47 185,45 +2,17% -3,97% 840,96 823,42 +2,13% -1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-12 186,43 185,60 +0,45% +18,23% 827,47 824,08 +0,41% +20,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-12 84,29 83,50 +0,95% +43,25% 374,12 370,75 +0,91% +46,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-12 181,74 179,45 +1,28% +17,07% 806,65 796,78 +1,24% +19,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-12 165,05 165,11 -0,04% +18,74% 732,57 733,11 -0,07% +21,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-12 130,79 131,76 -0,74% +14,41% 546,34 541,63 +0,87% +20,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-12 121,67 121,71 -0,03% +18,15% 540,03 540,40 -0,07% +20,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-12 164,14 162,43 +1,05% +10,62% 728,53 721,21 +1,02% +13,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-12 256,19 253,51 +1,06% +13,15% 1137,10 1125,61 +1,02% +15,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-12 161,55 162,48 -0,57% +14,21% 717,04 721,43 -0,61% +16,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-12 171,43 171,88 -0,26% +10,61% 716,10 706,55 +1,35% +16,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-12 148,86 149,72 -0,57% +11,37% 660,72 664,77 -0,61% +13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-12 155,07 155,97 -0,58% +13,65% 688,28 692,52 -0,61% +16,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-12 164,57 165,01 -0,27% +10,06% 687,44 678,31 +1,35% +16,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-12 20,33 20,26 +0,35% +2,47% 84,92 83,28 +1,97% +8,09% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-12 77,07 76,83 +0,31% +1,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-12 18,83 18,77 +0,32% +1,67% 78,66 77,16 +1,94% +7,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-12 151,82 151,75 +0,05% +5,91% 673,85 673,78 +0,01% +8,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-12 161,31 160,73 +0,36% +2,59% 673,82 660,71 +1,98% +8,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-12 146,03 145,97 +0,04% +5,38% 648,15 648,12 +0,01% +7,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-12 154,81 154,27 +0,35% +2,07% 646,67 634,16 +1,97% +7,67% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-12 153,35 154,08 -0,47% +18,50% 680,64 684,13 -0,51% +21,08% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-12 162,73 163,00 -0,17% +14,78% 679,76 670,04 +1,45% +21,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-12 109,23 109,41 -0,16% +11,39% 456,28 449,75 +1,45% +17,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-12 146,50 147,20 -0,48% +17,91% 650,24 653,58 -0,51% +20,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-12 155,25 155,51 -0,17% +14,20% 648,51 639,25 +1,45% +20,47% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-12 106,09 106,27 -0,17% +10,83% 443,16 436,84 +1,45% +16,91% kup on-line
Schroder International Selection Global Recovery USD 2016-12-12 116,54 116,24 +0,26% +19,96% 486,81 477,83 +1,88% +26,54% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-12 137,17 136,78 +0,29% +0,20% 608,83 607,32 +0,25% +2,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-12 142,65 142,25 +0,28% +1,54% 595,88 584,75 +1,90% +7,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-12 128,97 128,60 +0,29% -1,39% 572,43 571,00 +0,25% +0,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-12 172,69 172,71 -0,01% +15,50% 766,49 766,85 -0,05% +18,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-12 107,57 107,31 +0,24% +12,70% 477,45 476,47 +0,21% +15,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-12 184,79 184,23 +0,30% +11,88% 771,90 757,31 +1,93% +18,01% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-12 140,49 140,07 +0,30% +8,86% 586,86 575,79 +1,92% +14,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-12 161,43 161,45 -0,01% +14,64% 716,51 716,85 -0,05% +17,13% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-12 171,29 170,79 +0,29% +11,04% 715,51 702,07 +1,92% +17,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-12 169,49 169,59 -0,06% +15,13% 752,28 753,00 -0,10% +17,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-12 133,52 133,18 +0,26% +11,44% 557,74 547,46 +1,88% +17,55% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-12 184,09 184,05 +0,02% +12,25% 817,08 817,20 -0,01% +14,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-12 137,87 137,41 +0,33% +8,72% 575,91 564,85 +1,96% +14,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-12 172,83 172,80 +0,02% +11,41% 767,11 767,25 -0,02% +13,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-12 129,33 128,90 +0,33% +7,92% 540,24 529,87 +1,96% +13,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-12 189,55 190,57 -0,54% +16,93% 841,32 846,15 -0,57% +19,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-12 189,43 189,17 +0,14% +12,80% 791,29 777,62 +1,76% +18,98% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-12 5,63 5,70 -1,23% +12,15% 24,99 25,31 -1,26% +14,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-12 5,44 5,50 -1,09% +10,79% 24,15 24,42 -1,13% +13,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-12 1,91 1,92 -0,52% +34,51% 8,48 8,52 -0,56% +37,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-12 1,43 1,43 0,00% +33,64% 6,35 6,35 -0,04% +36,55% 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)