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 2016-12-14 161,81 162,56 -0,46% +2,97% 720,13 724,74 -0,64% +5,42% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-14 159,89 159,77 +0,08% +22,24% 852,31 846,11 +0,73% +8,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-14 131,78 132,38 -0,45% +4,60% 586,49 590,19 -0,63% +7,09% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-14 11,32 11,37 -0,44% +1,89% 47,44 47,86 -0,88% +7,50% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-14 137,52 138,15 -0,46% +2,38% 612,03 615,91 -0,63% +4,82% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-14 1537,73 1544,43 -0,43% +1,09% 6843,67 6885,53 -0,61% +3,49% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-14 1375,47 1374,35 +0,08% +16,51% 7332,08 7278,28 +0,74% +3,30% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-14 112,80 112,71 +0,08% +17,29% 601,29 596,89 +0,74% +3,99% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-14 104,62 104,57 +0,05% +11,31% 465,61 466,20 -0,13% +13,96% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-14 77,24 77,20 +0,05% +7,32% 343,76 344,18 -0,12% +9,88% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-14 1569,42 1560,13 +0,60% +24,38% 8365,95 8262,14 +1,26% +10,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-14 132,57 132,35 +0,17% +8,84% 590,00 590,06 -0,01% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-14 106,94 106,70 +0,22% 0,00% 475,94 475,70 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-14 457,45 456,64 +0,18% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-14 1006,29 1004,57 +0,17% +9,52% 4478,49 4478,67 0,00% +12,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-14 1190,54 1188,12 +0,20% +5,57% 5298,50 5297,00 +0,03% +8,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-14 1096,67 1094,23 +0,22% 0,00% 4595,60 4605,61 -0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-14 1383,09 1380,73 +0,17% +8,86% 6155,44 6155,71 0,00% +11,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-14 1017,54 1015,78 +0,17% +10,68% 4528,56 4528,65 0,00% +13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-14 107,86 107,68 +0,17% +10,17% 480,03 480,07 -0,01% +12,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-14 133,32 132,37 +0,72% +28,06% 710,68 701,00 +1,38% +13,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-14 1514,67 1512,07 +0,17% +8,85% 6741,04 6741,26 0,00% +11,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-14 1035,29 1032,98 +0,22% +7,22% 4338,38 4347,81 -0,22% +13,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-14 1542,80 1540,16 +0,17% +10,89% 6866,23 6866,50 0,00% +13,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-14 12,25 12,24 +0,08% +4,26% 51,33 51,52 -0,36% +10,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-14 19,67 19,65 +0,10% +5,19% 87,54 87,61 -0,07% +7,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-14 11,49 11,49 0,00% +12,98% 51,14 51,23 -0,18% +15,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-14 13,66 13,65 +0,07% +9,02% 60,79 60,86 -0,10% +11,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-14 15,24 15,23 +0,07% +8,78% 67,83 67,90 -0,11% +11,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-14 1423,88 1423,30 +0,04% +8,95% 6336,98 6345,50 -0,13% +11,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-14 13,97 13,96 +0,07% +10,52% 62,17 62,24 -0,10% +13,15% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-14 13,35 13,34 +0,07% +5,78% 59,41 59,47 -0,10% +8,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-14 15,72 15,71 +0,06% +7,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-14 14,86 14,85 +0,07% +6,91% 62,27 62,50 -0,37% +12,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-14 13,57 13,56 +0,07% +9,88% 60,39 60,45 -0,10% +12,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-14 14,44 14,43 +0,07% +6,33% 60,51 60,74 -0,37% +12,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-14 40,88 40,93 -0,12% +10,40% 181,94 182,48 -0,30% +13,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-14 43,50 43,54 -0,09% +6,83% 182,29 183,26 -0,53% +12,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-14 37,50 37,55 -0,13% +9,84% 166,89 167,41 -0,31% +12,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-14 39,91 39,94 -0,08% +6,31% 167,24 168,11 -0,51% +12,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-14 189,15 189,27 -0,06% +2,47% 841,81 843,82 -0,24% +4,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-14 95,93 96,64 -0,73% +13,74% 402,00 406,76 -1,17% +20,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-14 123,30 125,06 -1,41% +56,75% 548,75 557,55 -1,58% +60,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-14 513,28 517,09 -0,74% +13,70% 2150,90 2176,43 -1,17% +19,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-14 641,76 654,22 -1,90% +34,44% 2856,15 2916,71 -2,08% +37,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-14 74,49 75,01 -0,69% +10,90% 331,52 334,42 -0,87% +13,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-14 50,94 51,62 -1,32% +5,77% 226,71 230,14 -1,49% +8,29% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-14 93,28 93,77 -0,52% +4,79% 390,89 394,68 -0,96% +10,56% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-14 111,71 112,84 -1,00% -1,85% 468,12 474,94 -1,44% +3,55% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-14 80,02 80,60 -0,72% +7,76% 335,32 339,25 -1,16% +13,69% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-14 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-14 12,47 12,52 -0,40% +2,05% 52,26 52,70 -0,84% +7,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-14 16,21 16,31 -0,61% +4,78% 72,14 72,71 -0,79% +7,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-14 15,42 15,49 -0,45% -2,71% 68,63 69,06 -0,63% -0,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-14 14,34 14,40 -0,42% -2,98% 60,09 60,61 -0,85% +2,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-14 18,48 18,46 +0,11% +4,41% 82,25 82,30 -0,07% +6,89% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-14 16,37 16,36 +0,06% +3,61% 72,85 72,94 -0,11% +6,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-14 29,01 29,17 -0,55% +13,36% 129,11 130,05 -0,72% +16,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-14 22,41 22,57 -0,71% -6,66% 99,74 100,62 -0,88% -4,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-14 13,22 13,29 -0,53% -9,76% 55,40 55,94 -0,96% -4,79% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-14 31,23 31,45 -0,70% -7,33% 138,99 140,21 -0,87% -5,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-14 45,05 45,25 -0,44% +30,35% 200,50 201,74 -0,62% +33,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-14 17,60 17,65 -0,28% +9,45% 78,33 78,69 -0,46% +12,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-14 16,31 16,36 -0,31% +8,59% 72,59 72,94 -0,48% +11,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-14 15,69 15,79 -0,63% +6,37% 69,83 70,40 -0,81% +8,90% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-14 14,21 14,27 -0,42% +2,82% 59,55 60,06 -0,86% +8,48% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-14 14,50 14,59 -0,62% +5,61% 64,53 65,05 -0,79% +8,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-14 16,55 16,62 -0,42% +23,23% 73,66 74,10 -0,60% +26,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-14 21,48 21,50 -0,09% +10,89% 95,60 95,85 -0,27% +13,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-14 17,55 17,57 -0,11% +10,03% 78,11 78,33 -0,29% +12,65% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-14 15,16 15,20 -0,26% +10,66% 67,47 67,77 -0,44% +13,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-14 12,69 12,84 -1,17% +6,02% 53,18 54,04 -1,60% +11,85% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-14 37,59 37,96 -0,97% +6,79% 157,52 159,77 -1,41% +12,67% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-14 24,05 24,29 -0,99% +5,99% 100,78 102,24 -1,42% +11,83% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-14 24,73 24,98 -1,00% +3,82% 103,63 105,14 -1,44% +9,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-14 22,18 22,40 -0,98% +3,07% 92,95 94,28 -1,42% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-14 16,75 16,76 -0,06% +4,04% 74,55 74,72 -0,23% +6,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-14 13,86 14,01 -1,07% -0,36% 58,08 58,97 -1,51% +5,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-14 15,96 15,98 -0,13% +3,23% 71,03 71,24 -0,30% +5,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-14 12,29 12,41 -0,97% -1,05% 51,50 52,23 -1,40% +4,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-14 17,30 17,29 +0,06% +14,42% 76,99 77,08 -0,12% +17,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-14 18,22 18,38 -0,87% +9,56% 76,35 77,36 -1,31% +15,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-14 15,22 15,21 +0,07% +13,50% 67,74 67,81 -0,11% +16,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-14 25,23 25,25 -0,08% +8,42% 112,29 112,57 -0,25% +11,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-14 19,46 19,66 -1,02% +3,90% 81,55 82,75 -1,45% +9,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-14 18,30 18,49 -1,03% +3,10% 76,69 77,82 -1,46% +8,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-14 16,08 16,08 0,00% +38,03% 67,38 67,68 -0,44% +45,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-14 13,01 13,00 +0,08% +18,06% 54,52 54,30 +0,40% +24,56% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-14 7,31 7,26 +0,69% +6,40% 30,63 30,33 +1,01% +12,26% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-14 138,55 139,35 -0,57% +4,99% 580,59 582,09 -0,26% +10,78% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-14 5,67 5,65 +0,35% +57,50% 23,76 23,60 +0,67% +66,17% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-14 12,92 12,87 +0,39% +4,62% 54,14 53,76 +0,71% +10,38% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-14 13,28 13,24 +0,30% +6,07% 55,65 55,31 +0,62% +11,91% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-14 13,59 13,54 +0,37% +7,77% 56,95 56,56 +0,69% +13,71% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-14 13,64 13,58 +0,44% +8,77% 57,16 56,73 +0,76% +14,76% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-14 13,63 13,55 +0,59% +8,95% 57,12 56,60 +0,91% +14,95% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-14 11,06 11,20 -1,25% +47,07% 46,35 47,14 -1,68% +55,17% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-14 7,99 8,09 -1,24% +45,54% 33,48 34,05 -1,67% +53,55% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-14 18,94 18,95 -0,05% +7,74% 84,29 84,48 -0,23% +10,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-14 19,71 19,72 -0,05% +9,56% 87,72 87,92 -0,23% +12,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-14 20,98 20,94 +0,19% +6,17% 87,92 88,14 -0,25% +12,02% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 83,11 83,15 -0,05% +10,11% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-14 146,32 146,64 -0,22% +4,24% 613,15 617,21 -0,66% +9,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-14 14,91 14,90 +0,07% +7,73% 66,36 66,43 -0,11% +10,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-14 16,23 16,21 +0,12% +9,51% 72,23 72,27 -0,05% +12,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-14 70,15 70,14 +0,01% +10,44% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-14 70,64 70,58 +0,09% +10,29% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-14 480,70 478,87 +0,38% -2,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-14 281,57 280,27 +0,46% +7,72% 1253,13 1249,53 +0,29% +10,28% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-14 190,21 188,84 +0,73% -1,87% 846,53 841,90 +0,55% +0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-14 185,05 185,03 +0,01% +20,00% 823,57 824,92 -0,16% +22,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-14 87,68 86,28 +1,62% +52,51% 390,22 384,66 +1,44% +56,14% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-14 181,32 179,72 +0,89% +19,66% 806,97 801,25 +0,71% +22,51% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-14 164,04 163,49 +0,34% +21,00% 730,06 728,89 +0,16% +23,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-14 131,28 130,43 +0,65% +17,08% 550,13 548,98 +0,21% +23,53% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-14 120,92 120,51 +0,34% +20,39% 538,15 537,27 +0,16% +23,25% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-14 163,00 162,96 +0,02% +12,17% 725,43 726,52 -0,15% +14,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-14 254,40 254,34 +0,02% +14,74% 1132,21 1133,92 -0,15% +17,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-14 161,03 161,04 -0,01% +15,43% 716,66 717,97 -0,18% +18,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-14 171,39 171,19 +0,12% +11,78% 718,21 720,54 -0,32% +17,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-14 148,38 148,39 -0,01% +12,55% 660,37 661,57 -0,18% +15,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-14 154,56 154,57 -0,01% +14,85% 687,87 689,12 -0,18% +17,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-14 164,53 164,33 +0,12% +11,22% 689,46 691,66 -0,32% +17,35% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-14 20,46 20,34 +0,59% +4,39% 85,74 85,61 +0,15% +10,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-14 77,56 77,12 +0,57% +3,65% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-14 18,95 18,85 +0,53% +3,55% 79,41 79,34 +0,09% +9,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-14 152,06 151,48 +0,38% +7,83% 676,74 675,34 +0,21% +10,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-14 162,05 161,22 +0,51% +4,43% 679,07 678,58 +0,07% +10,18% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-14 146,26 145,70 +0,38% +7,29% 650,93 649,57 +0,21% +9,84% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-14 155,52 154,73 +0,51% +3,92% 651,71 651,26 +0,07% +9,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-14 153,07 152,83 +0,16% +19,87% 681,24 681,36 -0,02% +22,72% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-14 162,92 162,46 +0,28% +16,09% 682,72 683,79 -0,16% +22,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-14 109,36 109,05 +0,28% +12,67% 458,27 458,99 -0,16% +18,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-14 146,22 146,00 +0,15% +19,27% 650,75 650,91 -0,02% +22,10% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-14 155,43 154,99 +0,28% +15,51% 651,33 652,35 -0,16% +21,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-14 106,21 105,91 +0,28% +12,11% 445,07 445,77 -0,16% +18,28% kup on-line
Schroder International Selection Global Recovery USD 2016-12-14 116,49 116,38 +0,09% +21,52% 488,15 489,84 -0,35% +28,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-14 137,38 137,00 +0,28% +1,37% 611,41 610,79 +0,10% +3,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-14 142,90 142,49 +0,29% +2,75% 598,82 599,74 -0,15% +8,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-14 129,17 128,81 +0,28% -0,25% 574,87 574,27 +0,10% +2,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-14 173,09 172,85 +0,14% +17,32% 770,34 770,62 -0,04% +20,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-14 107,96 107,69 +0,25% +14,35% 480,48 480,11 +0,08% +17,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-14 185,77 185,28 +0,26% +13,61% 778,47 779,84 -0,18% +19,87% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-14 141,23 140,86 +0,26% +10,55% 591,82 592,88 -0,18% +16,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-14 161,79 161,57 +0,14% +16,44% 720,05 720,33 -0,04% +19,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-14 172,19 171,74 +0,26% +12,76% 721,56 722,85 -0,18% +18,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-14 169,93 169,61 +0,19% +16,91% 756,27 756,17 +0,01% +19,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-14 134,27 133,85 +0,31% +13,16% 562,66 563,38 -0,13% +19,39% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-14 184,77 184,33 +0,24% +14,08% 822,32 821,80 +0,06% +16,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-14 138,80 138,29 +0,37% +10,49% 581,64 582,06 -0,07% +16,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-14 173,45 173,05 +0,23% +13,23% 771,94 771,51 +0,06% +15,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-14 130,18 129,71 +0,36% +9,66% 545,52 545,95 -0,08% +15,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-14 189,15 190,30 -0,60% +17,80% 841,81 848,41 -0,78% +20,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-14 189,82 190,77 -0,50% +13,79% 795,44 802,95 -0,94% +20,06% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-14 5,58 5,64 -1,06% +10,93% 24,83 25,14 -1,24% +13,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-14 5,38 5,44 -1,10% +9,35% 23,94 24,25 -1,28% +11,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-14 1,95 1,94 +0,52% +41,30% 8,68 8,65 +0,34% +44,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-14 1,46 1,45 +0,69% +39,05% 6,50 6,46 +0,51% +42,35% 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)