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 2016-12-15 159,76 161,81 -1,27% +5,70% 709,16 720,13 -1,52% +7,86% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-15 159,44 159,89 -0,28% +23,27% 843,05 852,31 -1,09% +8,25% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-15 131,60 131,78 -0,14% +6,39% 584,16 586,49 -0,40% +8,56% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-15 11,17 11,32 -1,33% +1,73% 46,65 47,44 -1,65% +7,04% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-15 137,32 137,52 -0,15% +4,11% 609,55 612,03 -0,41% +6,24% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-15 1535,62 1537,73 -0,14% +2,80% 6816,46 6843,67 -0,40% +4,90% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-15 1367,97 1375,47 -0,55% +18,14% 7233,28 7332,08 -1,35% +3,74% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-15 112,48 112,80 -0,28% +18,26% 594,75 601,29 -1,09% +3,85% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-15 104,25 104,62 -0,35% +10,89% 462,75 465,61 -0,61% +13,16% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-15 76,97 77,24 -0,35% +6,93% 341,66 343,76 -0,61% +9,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-15 1561,56 1569,42 -0,50% +23,00% 8256,90 8365,95 -1,30% +8,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-15 131,35 132,57 -0,92% +9,39% 583,05 590,00 -1,18% +11,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-15 106,34 106,94 -0,56% 0,00% 472,03 475,94 -0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-15 457,84 457,45 +0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-15 993,57 1006,29 -1,26% +9,72% 4410,36 4478,49 -1,52% +11,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-15 1183,85 1190,54 -0,56% +5,30% 5254,99 5298,50 -0,82% +7,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-15 1084,46 1096,67 -1,11% 0,00% 4529,57 4595,60 -1,44% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-15 1366,17 1383,09 -1,22% +9,72% 6064,29 6155,44 -1,48% +11,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-15 1018,33 1017,54 +0,08% +11,55% 4520,27 4528,56 -0,18% +13,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-15 107,95 107,86 +0,08% +11,05% 479,18 480,03 -0,18% +13,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-15 133,23 133,32 -0,07% +27,98% 704,47 710,68 -0,87% +12,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-15 1492,91 1514,67 -1,44% +9,74% 6626,88 6741,04 -1,69% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-15 1007,72 1035,29 -2,66% +4,45% 4209,04 4338,38 -2,98% +9,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-15 1544,01 1542,80 +0,08% +11,76% 6853,71 6866,23 -0,18% +14,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-15 12,17 12,25 -0,65% +3,57% 50,83 51,33 -0,98% +8,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-15 19,60 19,67 -0,36% +4,87% 87,00 87,54 -0,62% +7,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-15 11,54 11,49 +0,44% +14,14% 51,22 51,14 +0,17% +16,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-15 13,72 13,66 +0,44% +10,11% 60,90 60,79 +0,18% +12,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-15 15,31 15,24 +0,46% +9,91% 67,96 67,83 +0,20% +12,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-15 1430,52 1423,88 +0,47% +10,07% 6349,94 6336,98 +0,20% +12,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-15 14,10 13,97 +0,93% +9,73% 62,59 62,17 +0,67% +11,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-15 13,20 13,35 -1,12% +3,29% 58,59 59,41 -1,38% +5,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-15 15,55 15,72 -1,08% +4,71% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-15 14,70 14,86 -1,08% +4,40% 61,40 62,27 -1,40% +9,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-15 13,70 13,57 +0,96% +9,16% 60,81 60,39 +0,69% +11,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-15 14,28 14,44 -1,11% +3,85% 59,64 60,51 -1,43% +9,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-15 41,31 40,88 +1,05% +9,72% 183,37 181,94 +0,79% +11,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-15 43,07 43,50 -0,99% +4,41% 179,90 182,29 -1,31% +9,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-15 37,90 37,50 +1,07% +9,19% 168,23 166,89 +0,80% +11,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-15 39,51 39,91 -1,00% +3,89% 165,03 167,24 -1,33% +9,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-15 189,72 189,15 +0,30% +2,24% 842,15 841,81 +0,04% +4,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-15 94,71 95,93 -1,27% +10,24% 395,58 402,00 -1,59% +16,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-15 124,80 123,30 +1,22% +53,11% 553,98 548,75 +0,95% +56,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-15 506,72 513,28 -1,28% +10,19% 2116,47 2150,90 -1,60% +15,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-15 655,01 641,76 +2,06% +32,53% 2907,52 2856,15 +1,80% +35,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-15 75,67 74,49 +1,58% +10,61% 335,89 331,52 +1,32% +12,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-15 51,13 50,94 +0,37% +4,41% 226,96 226,71 +0,11% +6,54% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-15 92,76 93,28 -0,56% +2,63% 387,44 390,89 -0,88% +7,99% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-15 111,01 111,71 -0,63% -3,77% 463,67 468,12 -0,95% +1,25% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-15 78,91 80,02 -1,39% +4,72% 329,59 335,32 -1,71% +10,19% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-15 1,11 1,10 +0,91% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-15 12,30 12,47 -1,36% -0,89% 51,37 52,26 -1,69% +4,29% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-15 16,42 16,21 +1,30% +3,40% 72,89 72,14 +1,03% +5,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-15 15,42 15,42 0,00% -4,64% 68,45 68,63 -0,26% -2,69% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-15 14,17 14,34 -1,19% -5,72% 59,19 60,09 -1,51% -0,80% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-15 18,71 18,48 +1,24% +2,92% 83,05 82,25 +0,98% +5,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-15 16,58 16,37 +1,28% +2,22% 73,60 72,85 +1,02% +4,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-15 29,77 29,01 +2,62% +13,02% 132,15 129,11 +2,35% +15,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-15 23,03 22,41 +2,77% -6,76% 102,23 99,74 +2,50% -4,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-15 13,22 13,22 0,00% -11,39% 55,22 55,40 -0,33% -6,77% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-15 32,09 31,23 +2,75% -7,47% 142,44 138,99 +2,49% -5,58% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-15 45,71 45,05 +1,47% +28,69% 202,90 200,50 +1,20% +31,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-15 17,93 17,60 +1,87% +8,40% 79,59 78,33 +1,61% +10,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-15 16,62 16,31 +1,90% +7,57% 73,77 72,59 +1,63% +9,77% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-15 15,86 15,69 +1,08% +4,96% 70,40 69,83 +0,82% +7,11% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-15 13,98 14,21 -1,62% -0,14% 58,39 59,55 -1,94% +5,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-15 14,65 14,50 +1,03% +4,20% 65,03 64,53 +0,77% +6,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-15 17,00 16,55 +2,72% +23,19% 75,46 73,66 +2,45% +25,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-15 21,68 21,48 +0,93% +9,83% 96,24 95,60 +0,67% +12,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-15 17,72 17,55 +0,97% +9,05% 78,66 78,11 +0,71% +11,27% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-15 15,34 15,16 +1,19% +9,65% 68,09 67,47 +0,92% +11,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-15 12,70 12,69 +0,08% +4,44% 53,05 53,18 -0,25% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-15 37,54 37,59 -0,13% +5,45% 156,80 157,52 -0,46% +10,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-15 24,02 24,05 -0,12% +4,66% 100,33 100,78 -0,45% +10,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-15 24,80 24,73 +0,28% +2,73% 103,58 103,63 -0,04% +8,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-15 22,24 22,18 +0,27% +1,97% 92,89 92,95 -0,06% +7,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-15 17,03 16,75 +1,67% +3,65% 75,59 74,55 +1,41% +5,77% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-15 13,95 13,86 +0,65% -1,20% 58,27 58,08 +0,32% +3,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-15 16,23 15,96 +1,69% +2,85% 72,04 71,03 +1,43% +4,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-15 12,36 12,29 +0,57% -1,98% 51,63 51,50 +0,24% +3,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-15 17,46 17,30 +0,92% +13,23% 77,50 76,99 +0,66% +15,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-15 18,21 18,22 -0,05% +8,01% 76,06 76,35 -0,38% +13,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-15 15,37 15,22 +0,99% +12,44% 68,23 67,74 +0,72% +14,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-15 25,45 25,23 +0,87% +7,98% 112,97 112,29 +0,61% +10,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-15 19,42 19,46 -0,21% +2,86% 81,11 81,55 -0,53% +8,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-15 18,27 18,30 -0,16% +2,12% 76,31 76,69 -0,49% +7,46% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-15 15,58 16,08 -3,11% +34,54% 65,07 67,38 -3,43% +41,57% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-15 12,80 13,01 -1,61% +14,70% 53,46 54,52 -1,94% +20,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-15 7,25 7,31 -0,82% +4,32% 30,28 30,63 -1,15% +9,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-15 138,29 138,55 -0,19% +4,27% 577,61 580,59 -0,51% +9,71% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-15 5,60 5,67 -1,23% +50,94% 23,39 23,76 -1,56% +58,83% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-15 12,83 12,92 -0,70% +4,14% 53,59 54,14 -1,02% +9,58% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-15 13,18 13,28 -0,75% +5,44% 55,05 55,65 -1,08% +10,95% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-15 13,45 13,59 -1,03% +6,66% 56,18 56,95 -1,35% +12,23% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-15 13,51 13,64 -0,95% +7,22% 56,43 57,16 -1,28% +12,82% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-15 13,47 13,63 -1,17% +7,25% 56,26 57,12 -1,50% +12,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-15 10,93 11,06 -1,18% +40,67% 45,65 46,35 -1,50% +48,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-15 7,89 7,99 -1,25% +39,15% 32,95 33,48 -1,57% +46,42% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-15 18,99 18,94 +0,26% +6,75% 84,29 84,29 0,00% +8,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-15 19,76 19,71 +0,25% +8,57% 87,71 87,72 -0,01% +10,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-15 20,59 20,98 -1,86% +2,95% 86,00 87,92 -2,18% +8,33% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 83,39 83,11 +0,34% +9,21% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-15 143,15 146,32 -2,17% +0,88% 597,91 613,15 -2,49% +6,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-15 14,85 14,91 -0,40% +6,00% 65,92 66,36 -0,66% +8,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-15 16,16 16,23 -0,43% +7,73% 71,73 72,23 -0,69% +9,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-15 69,78 70,15 -0,53% +8,88% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-15 70,35 70,64 -0,41% +8,51% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-15 476,65 480,70 -0,84% -3,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-15 280,22 281,57 -0,48% +7,99% 1243,87 1253,13 -0,74% +10,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-15 189,27 190,21 -0,49% -1,98% 840,15 846,53 -0,75% +0,02% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-15 183,95 185,05 -0,59% +20,96% 816,54 823,57 -0,85% +23,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-15 86,29 87,68 -1,59% +52,46% 383,03 390,22 -1,84% +55,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-15 180,70 181,32 -0,34% +19,14% 802,11 806,97 -0,60% +21,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-15 162,21 164,04 -1,12% +18,69% 720,03 730,06 -1,37% +21,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-15 129,96 131,28 -1,01% +14,66% 542,82 550,13 -1,33% +20,65% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-15 119,56 120,92 -1,12% +18,08% 530,72 538,15 -1,38% +20,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-15 161,84 163,00 -0,71% +12,32% 718,39 725,43 -0,97% +14,61% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-15 252,60 254,40 -0,71% +14,89% 1121,27 1132,21 -0,97% +17,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-15 161,18 161,03 +0,09% +14,47% 715,46 716,66 -0,17% +16,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-15 168,27 171,39 -1,82% +8,88% 702,83 718,21 -2,14% +14,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-15 145,81 148,38 -1,73% +9,58% 647,24 660,37 -1,99% +11,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-15 154,71 154,56 +0,10% +13,90% 686,74 687,87 -0,16% +16,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-15 161,53 164,53 -1,82% +8,33% 674,68 689,46 -2,14% +13,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-15 20,21 20,46 -1,22% +2,12% 84,41 85,74 -1,54% +7,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-15 76,61 77,56 -1,22% +1,42% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-15 18,72 18,95 -1,21% +1,35% 78,19 79,41 -1,54% +6,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-15 153,33 152,06 +0,84% +7,67% 680,62 676,74 +0,57% +9,87% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-15 160,27 162,05 -1,10% +2,42% 669,42 679,07 -1,42% +7,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-15 147,48 146,26 +0,83% +7,13% 654,65 650,93 +0,57% +9,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-15 153,81 155,52 -1,10% +1,91% 642,43 651,71 -1,42% +7,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-15 154,74 153,07 +1,09% +19,91% 686,88 681,24 +0,83% +22,36% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-15 161,54 162,92 -0,85% +14,06% 674,72 682,72 -1,17% +20,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-15 108,16 109,36 -1,10% +10,41% 451,76 458,27 -1,42% +16,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-15 147,81 146,22 +1,09% +19,31% 656,11 650,75 +0,82% +21,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-15 154,11 155,43 -0,85% +13,49% 643,69 651,33 -1,17% +19,42% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-15 105,04 106,21 -1,10% +9,86% 438,73 445,07 -1,42% +15,60% kup on-line
Schroder International Selection Global Recovery USD 2016-12-15 114,95 116,49 -1,32% +20,30% 480,12 488,15 -1,64% +26,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-15 135,59 137,38 -1,30% -0,74% 601,87 611,41 -1,56% +1,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-15 141,08 142,90 -1,27% +0,66% 589,26 598,82 -1,60% +5,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-15 127,28 129,17 -1,46% -2,47% 564,98 574,87 -1,72% -0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-15 173,89 173,09 +0,46% +17,16% 771,88 770,34 +0,20% +19,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-15 107,26 107,96 -0,65% +13,02% 476,12 480,48 -0,91% +15,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-15 183,06 185,77 -1,46% +11,45% 764,61 778,47 -1,78% +17,27% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-15 135,60 141,23 -3,99% +5,66% 566,37 591,82 -4,30% +11,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-15 162,54 161,79 +0,46% +16,28% 721,50 720,05 +0,20% +18,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-15 169,68 172,19 -1,46% +10,62% 708,72 721,56 -1,78% +16,40% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-15 170,86 169,93 +0,55% +16,58% 758,43 756,27 +0,29% +18,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-15 132,41 134,27 -1,39% +10,82% 553,05 562,66 -1,71% +16,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-15 186,03 184,77 +0,68% +13,73% 825,77 822,32 +0,42% +16,06% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-15 137,07 138,80 -1,25% +8,18% 572,51 581,64 -1,57% +13,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-15 174,64 173,45 +0,69% +12,88% 775,21 771,94 +0,42% +15,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-15 128,56 130,18 -1,24% +7,38% 536,97 545,52 -1,57% +12,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-15 191,77 189,15 +1,39% +17,45% 851,25 841,81 +1,12% +19,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-15 188,15 189,82 -0,88% +12,00% 785,87 795,44 -1,20% +17,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-15 5,59 5,58 +0,18% +10,04% 24,81 24,83 -0,08% +12,29% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-15 5,39 5,38 +0,19% +8,45% 23,93 23,94 -0,08% +10,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-15 1,95 1,95 0,00% +42,34% 8,66 8,68 -0,26% +45,24% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-15 1,46 1,46 0,00% +41,75% 6,48 6,50 -0,26% +44,64% 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)