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 2016-12-13 162,56 162,51 +0,03% +2,15% 724,74 721,30 +0,48% +4,84% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-13 159,77 161,04 -0,79% +20,49% 846,11 848,70 -0,30% +6,16% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-13 132,38 132,34 +0,03% +3,76% 590,19 587,39 +0,48% +6,49% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-13 11,37 11,34 +0,26% +1,16% 47,86 47,37 +1,03% +7,51% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-13 138,15 138,12 +0,02% +1,54% 615,91 613,05 +0,47% +4,22% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-13 1544,43 1544,18 +0,02% +0,26% 6885,53 6853,84 +0,46% +2,89% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-13 1374,35 1385,23 -0,79% +14,85% 7278,28 7300,30 -0,30% +1,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-13 112,71 113,60 -0,78% +15,61% 596,89 598,68 -0,30% +1,86% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-13 104,57 104,81 -0,23% +10,55% 466,20 465,20 +0,22% +13,46% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-13 77,20 77,38 -0,23% +6,59% 344,18 343,45 +0,21% +9,39% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-13 1560,13 1576,48 -1,04% +22,75% 8262,14 8308,21 -0,55% +8,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-13 132,35 132,25 +0,08% +7,47% 590,06 586,99 +0,52% +10,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-13 106,70 106,55 +0,14% 0,00% 475,70 472,92 +0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-13 456,64 456,28 +0,08% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-13 1004,57 1003,80 +0,08% +8,14% 4478,67 4455,37 +0,52% +10,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-13 1188,12 1186,29 +0,15% +4,25% 5297,00 5265,35 +0,60% +6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-13 1094,23 1090,61 +0,33% 0,00% 4605,61 4555,70 +1,10% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-13 1380,73 1379,67 +0,08% +7,48% 6155,71 6123,67 +0,52% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-13 1015,78 1015,00 +0,08% +9,28% 4528,65 4505,08 +0,52% +12,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-13 107,68 107,60 +0,07% +8,79% 480,07 477,58 +0,52% +11,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-13 132,37 133,36 -0,74% +25,62% 701,00 702,82 -0,26% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-13 1512,07 1510,89 +0,08% +7,48% 6741,26 6706,09 +0,52% +10,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-13 1032,98 1029,55 +0,33% +5,94% 4347,81 4300,64 +1,10% +12,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-13 1540,16 1538,93 +0,08% +9,49% 6866,50 6830,54 +0,53% +12,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-13 12,24 12,24 0,00% +3,20% 51,52 51,13 +0,76% +9,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-13 19,65 19,68 -0,15% +3,97% 87,61 87,35 +0,29% +6,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-13 11,49 11,52 -0,26% +11,77% 51,23 51,13 +0,18% +14,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-13 13,65 13,69 -0,29% +7,73% 60,86 60,76 +0,15% +10,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-13 15,23 15,27 -0,26% +7,48% 67,90 67,78 +0,18% +10,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-13 1423,30 1426,89 -0,25% +7,71% 6345,50 6333,25 +0,19% +10,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-13 13,96 13,87 +0,65% +10,27% 62,24 61,56 +1,10% +13,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-13 13,34 13,23 +0,83% +5,45% 59,47 58,72 +1,28% +8,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-13 15,71 15,58 +0,83% +6,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-13 14,85 14,73 +0,81% +6,60% 62,50 61,53 +1,58% +13,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-13 13,56 13,48 +0,59% +9,71% 60,45 59,83 +1,04% +12,60% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-13 14,43 14,31 +0,84% +6,02% 60,74 59,78 +1,61% +12,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-13 40,93 40,96 -0,07% +9,79% 182,48 181,80 +0,37% +12,68% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-13 43,54 43,48 +0,14% +6,09% 183,26 181,62 +0,90% +12,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-13 37,55 37,57 -0,05% +9,25% 167,41 166,75 +0,39% +12,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-13 39,94 39,88 +0,15% +5,55% 168,11 166,59 +0,91% +12,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-13 189,27 188,82 +0,24% +1,97% 843,82 838,08 +0,69% +4,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-13 96,64 96,01 +0,66% +14,30% 406,76 401,05 +1,42% +21,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-13 125,06 122,89 +1,77% +55,74% 557,55 545,45 +2,22% +59,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-13 517,09 513,69 +0,66% +14,26% 2176,43 2145,79 +1,43% +21,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-13 654,22 647,74 +1,00% +36,04% 2916,71 2874,99 +1,45% +39,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-13 75,01 74,78 +0,31% +11,04% 334,42 331,91 +0,76% +13,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-13 51,62 51,43 +0,37% +6,74% 230,14 228,27 +0,82% +9,55% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-13 93,77 92,62 +1,24% +4,84% 394,68 386,89 +2,01% +11,43% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-13 112,84 112,90 -0,05% -0,45% 474,94 471,61 +0,71% +5,81% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-13 80,60 80,13 +0,59% +8,79% 339,25 334,72 +1,35% +15,62% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-13 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-13 12,52 12,38 +1,13% +1,54% 52,70 51,71 +1,90% +7,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-13 16,31 16,17 +0,87% +4,22% 72,71 71,77 +1,32% +6,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-13 15,49 15,36 +0,85% -3,01% 69,06 68,18 +1,30% -0,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-13 14,40 14,26 +0,98% -3,29% 60,61 59,57 +1,75% +2,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-13 18,46 18,30 +0,87% +3,24% 82,30 81,22 +1,32% +5,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-13 16,36 16,21 +0,93% +2,44% 72,94 71,95 +1,38% +5,14% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-13 29,17 29,21 -0,14% +12,28% 130,05 129,65 +0,31% +15,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-13 22,57 22,41 +0,71% -7,00% 100,62 99,47 +1,16% -4,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-13 13,29 13,16 +0,99% -10,08% 55,94 54,97 +1,76% -4,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-13 31,45 31,23 +0,70% -7,69% 140,21 138,61 +1,15% -5,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-13 45,25 45,38 -0,29% +28,41% 201,74 201,42 +0,16% +31,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-13 17,65 17,59 +0,34% +8,42% 78,69 78,07 +0,79% +11,27% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-13 16,36 16,30 +0,37% +7,56% 72,94 72,35 +0,82% +10,39% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-13 15,79 15,77 +0,13% +6,12% 70,40 70,00 +0,57% +8,91% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-13 14,27 14,22 +0,35% +2,59% 60,06 59,40 +1,12% +9,04% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-13 14,59 14,58 +0,07% +5,27% 65,05 64,71 +0,52% +8,04% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-13 16,62 16,45 +1,03% +21,58% 74,10 73,01 +1,48% +24,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-13 21,50 21,36 +0,66% +10,20% 95,85 94,81 +1,10% +13,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-13 17,57 17,46 +0,63% +9,33% 78,33 77,50 +1,08% +12,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-13 15,20 15,08 +0,80% +9,75% 67,77 66,93 +1,25% +12,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-13 12,84 12,76 +0,63% +6,12% 54,04 53,30 +1,39% +12,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-13 37,96 37,77 +0,50% +7,17% 159,77 157,77 +1,27% +13,91% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-13 24,29 24,17 +0,50% +6,35% 102,24 100,96 +1,26% +13,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-13 24,98 24,82 +0,64% +4,56% 105,14 103,68 +1,41% +11,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-13 22,40 22,26 +0,63% +3,75% 94,28 92,98 +1,39% +10,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-13 16,76 16,62 +0,84% +4,03% 74,72 73,77 +1,29% +6,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-13 14,01 13,90 +0,79% +0,65% 58,97 58,06 +1,56% +6,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-13 15,98 15,84 +0,88% +3,30% 71,24 70,31 +1,33% +6,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-13 12,41 12,32 +0,73% -0,16% 52,23 51,46 +1,50% +6,11% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-13 17,29 17,17 +0,70% +13,60% 77,08 76,21 +1,15% +16,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-13 18,38 18,28 +0,55% +9,80% 77,36 76,36 +1,31% +16,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-13 15,21 15,11 +0,66% +12,67% 67,81 67,07 +1,11% +15,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-13 25,25 25,04 +0,84% +8,56% 112,57 111,14 +1,29% +11,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-13 19,66 19,52 +0,72% +4,97% 82,75 81,54 +1,48% +11,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-13 18,49 18,36 +0,71% +4,17% 77,82 76,69 +1,47% +10,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-13 16,08 16,20 -0,74% +37,20% 67,68 67,67 +0,01% +45,82% 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 2016-12-13 11,20 11,03 +1,54% +46,60% 47,14 46,07 +2,31% +55,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-13 8,09 7,97 +1,51% +44,98% 34,05 33,29 +2,28% +54,09% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-13 18,95 18,90 +0,26% +7,37% 84,48 83,89 +0,71% +10,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-13 19,72 19,67 +0,25% +9,19% 87,92 87,31 +0,70% +12,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-13 20,94 20,87 +0,34% +5,86% 88,14 87,18 +1,10% +12,52% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 83,15 82,94 +0,25% +9,71% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-13 146,64 145,87 +0,53% +4,67% 617,21 609,33 +1,29% +11,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-13 14,90 14,78 +0,81% +7,43% 66,43 65,60 +1,26% +10,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-13 16,21 16,08 +0,81% +9,16% 72,27 71,37 +1,26% +12,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-13 70,14 69,72 +0,60% +10,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-13 70,58 70,03 +0,79% +9,89% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-13 478,87 473,81 +1,07% -2,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 280,27 282,78 -0,89% +4,92% 1249,53 1255,12 -0,45% +7,68% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-13 188,84 189,47 -0,33% -4,29% 841,90 840,96 +0,11% -1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-13 185,03 186,43 -0,75% +17,34% 824,92 827,47 -0,31% +20,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-13 86,28 84,29 +2,36% +46,63% 384,66 374,12 +2,82% +50,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-13 179,72 181,74 -1,11% +15,77% 801,25 806,65 -0,67% +18,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-13 163,49 165,05 -0,95% +17,62% 728,89 732,57 -0,50% +20,71% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-13 130,43 130,79 -0,28% +14,09% 548,98 546,34 +0,48% +21,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-13 120,51 121,67 -0,95% +17,02% 537,27 540,03 -0,51% +20,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-13 162,96 164,14 -0,72% +9,83% 726,52 728,53 -0,28% +12,72% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-13 254,34 256,19 -0,72% +12,34% 1133,92 1137,10 -0,28% +15,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-13 161,04 161,55 -0,32% +13,85% 717,97 717,04 +0,13% +16,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-13 171,19 171,43 -0,14% +10,46% 720,54 716,10 +0,62% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-13 148,39 148,86 -0,32% +11,02% 661,57 660,72 +0,13% +13,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-13 154,57 155,07 -0,32% +13,28% 689,12 688,28 +0,12% +16,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-13 164,33 164,57 -0,15% +9,90% 691,66 687,44 +0,61% +16,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-13 20,34 20,33 +0,05% +2,52% 85,61 84,92 +0,81% +8,96% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-13 77,12 77,07 +0,06% +1,82% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-13 18,85 18,83 +0,11% +1,78% 79,34 78,66 +0,87% +8,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-13 151,48 151,82 -0,22% +5,67% 675,34 673,85 +0,22% +8,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-13 161,22 161,31 -0,06% +2,53% 678,58 673,82 +0,71% +8,98% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-13 145,70 146,03 -0,23% +5,14% 649,57 648,15 +0,22% +7,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-13 154,73 154,81 -0,05% +2,02% 651,26 646,67 +0,71% +8,43% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-13 152,83 153,35 -0,34% +18,10% 681,36 680,64 +0,11% +21,20% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-13 162,46 162,73 -0,17% +14,59% 683,79 679,76 +0,59% +21,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-13 109,05 109,23 -0,16% +11,21% 458,99 456,28 +0,60% +18,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-13 146,00 146,50 -0,34% +17,51% 650,91 650,24 +0,10% +20,60% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-13 154,99 155,25 -0,17% +14,01% 652,35 648,51 +0,59% +21,18% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-13 105,91 106,09 -0,17% +10,65% 445,77 443,16 +0,59% +17,60% kup on-line
Schroder International Selection Global Recovery USD 2016-12-13 116,38 116,54 -0,14% +19,79% 489,84 486,81 +0,62% +27,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-13 137,00 137,17 -0,12% +0,08% 610,79 608,83 +0,32% +2,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-13 142,49 142,65 -0,11% +1,42% 599,74 595,88 +0,65% +7,80% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-13 128,81 128,97 -0,12% -1,51% 574,27 572,43 +0,32% +1,08% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-13 172,85 172,69 +0,09% +15,60% 770,62 766,49 +0,54% +18,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-13 107,69 107,57 +0,11% +12,82% 480,11 477,45 +0,56% +15,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-13 185,28 184,79 +0,27% +12,18% 779,84 771,90 +1,03% +19,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-13 140,86 140,49 +0,26% +9,15% 592,88 586,86 +1,03% +16,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-13 161,57 161,43 +0,09% +14,74% 720,33 716,51 +0,53% +17,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-13 171,74 171,29 +0,26% +11,33% 722,85 715,51 +1,03% +18,33% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-13 169,61 169,49 +0,07% +15,21% 756,17 752,28 +0,52% +18,24% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-13 133,85 133,52 +0,25% +11,72% 563,38 557,74 +1,01% +18,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-13 184,33 184,09 +0,13% +12,40% 821,80 817,08 +0,58% +15,35% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-13 138,29 137,87 +0,30% +9,05% 582,06 575,91 +1,07% +15,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-13 173,05 172,83 +0,13% +11,55% 771,51 767,11 +0,57% +14,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-13 129,71 129,33 +0,29% +8,24% 545,95 540,24 +1,06% +15,04% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-13 190,30 189,55 +0,40% +17,39% 848,41 841,32 +0,84% +20,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-13 190,77 189,43 +0,71% +13,59% 802,95 791,29 +1,47% +20,73% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-13 5,64 5,63 +0,18% +12,35% 25,14 24,99 +0,62% +15,31% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-13 5,44 5,44 0,00% +10,79% 24,25 24,15 +0,45% +13,71% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-13 1,94 1,91 +1,57% +36,62% 8,65 8,48 +2,02% +40,21% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-13 1,45 1,43 +1,40% +35,51% 6,46 6,35 +1,85% +39,08% 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)