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 2016-12-16 160,77 159,76 +0,63% +4,08% 714,67 709,16 +0,78% +6,16% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-16 161,20 159,44 +1,10% +21,89% 854,70 843,05 +1,38% +7,84% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-16 132,42 131,60 +0,62% +4,75% 588,65 584,16 +0,77% +6,84% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-16 11,20 11,17 +0,27% +0,81% 47,41 46,65 +1,62% +7,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-16 138,17 137,32 +0,62% +2,51% 614,21 609,55 +0,76% +4,56% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-16 1545,28 1535,62 +0,63% +1,22% 6869,23 6816,46 +0,77% +3,25% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-16 1383,08 1367,97 +1,10% +16,81% 7333,23 7233,28 +1,38% +3,35% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-16 113,72 112,48 +1,10% +16,95% 602,96 594,75 +1,38% +3,47% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-16 104,66 104,25 +0,39% +10,53% 465,25 462,75 +0,54% +12,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-16 77,27 76,97 +0,39% +6,58% 343,49 341,66 +0,53% +8,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-16 1575,04 1561,56 +0,86% +23,11% 8351,02 8256,90 +1,14% +8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-16 132,29 131,35 +0,72% +8,39% 588,07 583,05 +0,86% +10,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-16 106,88 106,34 +0,51% +6,88% 475,11 472,03 +0,65% +9,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-16 461,10 457,84 +0,71% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-16 1000,67 993,57 +0,71% +8,70% 4448,28 4410,36 +0,86% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-16 1189,89 1183,85 +0,51% +4,59% 5289,42 5254,99 +0,66% +6,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-16 1088,25 1084,46 +0,35% 0,00% 4606,45 4529,57 +1,70% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-16 1375,93 1366,17 +0,71% +8,70% 6116,42 6064,29 +0,86% +10,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-16 1025,59 1018,33 +0,71% +10,51% 4559,06 4520,27 +0,86% +12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-16 108,72 107,95 +0,71% +10,03% 483,29 479,18 +0,86% +12,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-16 134,81 133,23 +1,19% +27,34% 714,78 704,47 +1,46% +12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-16 1503,58 1492,91 +0,71% +8,73% 6683,86 6626,88 +0,86% +10,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-16 1011,27 1007,72 +0,35% +4,09% 4280,60 4209,04 +1,70% +11,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-16 1555,06 1544,01 +0,72% +10,73% 6912,71 6853,71 +0,86% +12,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-16 12,18 12,17 +0,08% +2,87% 51,56 50,83 +1,43% +10,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-16 19,65 19,60 +0,26% +4,02% 87,35 87,00 +0,40% +6,11% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-16 11,59 11,54 +0,43% +12,63% 51,52 51,22 +0,58% +14,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-16 13,78 13,72 +0,44% +8,76% 61,26 60,90 +0,58% +10,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-16 15,38 15,31 +0,46% +8,46% 68,37 67,96 +0,60% +10,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-16 1437,26 1430,52 +0,47% +8,71% 6389,05 6349,94 +0,62% +10,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-16 14,11 14,10 +0,07% +9,21% 62,72 62,59 +0,22% +11,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-16 13,21 13,20 +0,08% +3,04% 58,72 58,59 +0,22% +5,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-16 15,56 15,55 +0,06% +4,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-16 14,71 14,70 +0,07% +4,18% 62,27 61,40 +1,41% +11,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-16 13,71 13,70 +0,07% +8,64% 60,95 60,81 +0,22% +10,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-16 14,29 14,28 +0,07% +3,55% 60,49 59,64 +1,41% +10,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-16 41,31 41,31 0,00% +8,94% 183,63 183,37 +0,14% +11,12% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-16 43,07 43,07 0,00% +3,93% 182,31 179,90 +1,34% +11,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-16 37,89 37,90 -0,03% +8,38% 168,43 168,23 +0,12% +10,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-16 39,51 39,51 0,00% +3,40% 167,24 165,03 +1,34% +10,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-16 189,59 189,72 -0,07% +2,00% 842,78 842,15 +0,08% +4,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-16 94,49 94,71 -0,23% +9,27% 399,97 395,58 +1,11% +17,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-16 124,30 124,80 -0,40% +53,23% 552,55 553,98 -0,26% +56,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-16 505,53 506,72 -0,23% +9,23% 2139,86 2116,47 +1,11% +16,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-16 659,32 655,01 +0,66% +35,39% 2930,88 2907,52 +0,80% +38,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-16 75,65 75,67 -0,03% +9,89% 336,29 335,89 +0,12% +12,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-16 51,50 51,13 +0,72% +3,83% 228,93 226,96 +0,87% +5,91% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-16 92,73 92,76 -0,03% +1,16% 392,52 387,44 +1,31% +8,34% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-16 110,44 111,01 -0,51% -5,29% 467,48 463,67 +0,82% +1,43% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-16 78,77 78,91 -0,18% +3,67% 333,43 329,59 +1,16% +11,03% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-16 1,11 1,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-16 12,32 12,30 +0,16% -1,36% 52,15 51,37 +1,51% +5,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-16 16,33 16,42 -0,55% +2,45% 72,59 72,89 -0,40% +4,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-16 15,43 15,42 +0,06% -4,99% 68,59 68,45 +0,21% -3,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-16 14,21 14,17 +0,28% -5,96% 60,15 59,19 +1,63% +0,72% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-16 18,59 18,71 -0,64% +1,75% 82,64 83,05 -0,50% +3,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-16 16,47 16,58 -0,66% +0,98% 73,21 73,60 -0,52% +3,00% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-16 29,43 29,77 -1,14% +11,10% 130,82 132,15 -1,00% +13,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-16 22,94 23,03 -0,39% -7,61% 101,97 102,23 -0,25% -5,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-16 13,28 13,22 +0,45% -11,70% 56,21 55,22 +1,80% -5,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-16 31,97 32,09 -0,37% -8,29% 142,12 142,44 -0,23% -6,45% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-16 45,54 45,71 -0,37% +28,35% 202,44 202,90 -0,23% +30,93% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-16 17,78 17,93 -0,84% +7,17% 79,04 79,59 -0,69% +9,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-16 16,48 16,62 -0,84% +6,32% 73,26 73,77 -0,70% +8,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-16 15,83 15,86 -0,19% +3,74% 70,37 70,40 -0,05% +5,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-16 14,06 13,98 +0,57% -0,85% 59,51 58,39 +1,92% +6,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-16 14,62 14,65 -0,20% +2,96% 64,99 65,03 -0,06% +5,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-16 16,82 17,00 -1,06% +22,06% 74,77 75,46 -0,92% +24,51% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-16 21,64 21,68 -0,18% +8,47% 96,20 96,24 -0,04% +10,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-16 17,68 17,72 -0,23% +7,67% 78,59 78,66 -0,08% +9,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-16 15,32 15,34 -0,13% +8,12% 68,10 68,09 +0,01% +10,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-16 12,72 12,70 +0,16% +3,58% 53,84 53,05 +1,50% +10,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-16 37,53 37,54 -0,03% +4,42% 158,86 156,80 +1,32% +11,84% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-16 24,01 24,02 -0,04% +3,63% 101,63 100,33 +1,30% +10,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-16 24,77 24,80 -0,12% +1,43% 104,85 103,58 +1,22% +8,63% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-16 22,21 22,24 -0,13% +0,68% 94,01 92,89 +1,21% +7,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-16 16,94 17,03 -0,53% +1,62% 75,30 75,59 -0,39% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-16 13,92 13,95 -0,22% -2,59% 58,92 58,27 +1,13% +4,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-16 16,14 16,23 -0,55% +0,81% 71,75 72,04 -0,41% +2,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-16 12,33 12,36 -0,24% -3,37% 52,19 51,63 +1,10% +3,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-16 17,42 17,46 -0,23% +11,60% 77,44 77,50 -0,09% +13,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-16 18,21 18,21 0,00% +6,93% 77,08 76,06 +1,34% +14,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-16 15,33 15,37 -0,26% +10,77% 68,15 68,23 -0,12% +12,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-16 25,37 25,45 -0,31% +5,88% 112,78 112,97 -0,17% +8,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-16 19,41 19,42 -0,05% +1,41% 82,16 81,11 +1,29% +8,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-16 18,26 18,27 -0,05% +0,72% 77,29 76,31 +1,29% +7,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-16 15,82 15,58 +1,54% +39,51% 66,96 65,07 +2,90% +49,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-16 12,78 12,80 -0,16% +13,00% 54,10 53,46 +1,18% +21,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-16 7,28 7,25 +0,41% +4,00% 30,82 30,28 +1,76% +11,38% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-16 137,11 138,29 -0,85% +1,77% 580,37 577,61 +0,48% +9,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-16 5,62 5,60 +0,36% +51,48% 23,79 23,39 +1,70% +62,24% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-16 12,84 12,83 +0,08% +4,14% 54,35 53,59 +1,42% +11,53% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-16 13,19 13,18 +0,08% +5,44% 55,83 55,05 +1,42% +12,92% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-16 13,47 13,45 +0,15% +6,65% 57,02 56,18 +1,49% +14,22% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-16 13,51 13,51 0,00% +6,97% 57,19 56,43 +1,34% +14,56% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-16 13,49 13,47 +0,15% +6,81% 57,10 56,26 +1,49% +14,39% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-16 11,05 10,93 +1,10% +41,67% 46,77 45,65 +2,46% +51,72% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-16 7,98 7,89 +1,14% +40,25% 33,78 32,95 +2,50% +50,20% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-16 19,00 18,99 +0,05% +5,67% 84,46 84,29 +0,20% +7,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-16 19,77 19,76 +0,05% +7,45% 87,88 87,71 +0,19% +9,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-16 20,62 20,59 +0,15% +2,49% 87,28 86,00 +1,49% +9,76% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 83,45 83,39 +0,07% +8,07% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-16 144,03 143,15 +0,61% +0,75% 609,66 597,91 +1,97% +7,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-16 14,88 14,85 +0,20% +5,38% 66,15 65,92 +0,35% +7,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-16 16,19 16,16 +0,19% +7,08% 71,97 71,73 +0,33% +9,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-16 69,63 69,78 -0,21% +8,64% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-16 70,51 70,35 +0,23% +7,91% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-16 477,50 476,65 +0,18% -3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 285,00 280,22 +1,71% +7,86% 1266,91 1243,87 +1,85% +10,02% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-16 194,03 189,27 +2,51% -1,79% 862,52 840,15 +2,66% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-16 186,54 183,95 +1,41% +20,39% 829,23 816,54 +1,55% +22,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-16 87,58 86,29 +1,49% +49,81% 389,32 383,03 +1,64% +52,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-16 185,57 180,70 +2,70% +20,50% 824,91 802,11 +2,84% +22,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-16 164,59 162,21 +1,47% +17,69% 731,65 720,03 +1,61% +20,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-16 128,92 129,96 -0,80% +12,23% 545,71 542,82 +0,53% +20,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-16 121,32 119,56 +1,47% +17,10% 539,30 530,72 +1,62% +19,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-16 163,45 161,84 +0,99% +11,09% 726,58 718,39 +1,14% +13,32% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-16 256,96 252,60 +1,73% +14,45% 1142,26 1121,27 +1,87% +16,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-16 160,97 161,18 -0,13% +12,29% 715,56 715,46 +0,01% +14,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-16 168,19 168,27 -0,05% +7,28% 711,93 702,83 +1,29% +14,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-16 145,62 145,81 -0,13% +7,51% 647,33 647,24 +0,01% +9,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-16 154,50 154,71 -0,14% +11,74% 686,80 686,74 +0,01% +13,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-16 161,46 161,53 -0,04% +6,76% 683,44 674,68 +1,30% +14,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-16 20,29 20,21 +0,40% +1,70% 85,89 84,41 +1,74% +8,92% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-16 76,89 76,61 +0,37% +0,96% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-16 18,79 18,72 +0,37% +0,91% 79,54 78,19 +1,72% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-16 153,78 153,33 +0,29% +6,51% 683,60 680,62 +0,44% +8,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-16 160,88 160,27 +0,38% +1,77% 680,99 669,42 +1,73% +9,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-16 147,91 147,48 +0,29% +5,98% 657,50 654,65 +0,44% +8,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-16 154,40 153,81 +0,38% +1,27% 653,56 642,43 +1,73% +8,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-16 155,02 154,74 +0,18% +18,32% 689,11 686,88 +0,33% +20,69% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-16 161,98 161,54 +0,27% +13,06% 685,64 674,72 +1,62% +21,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-16 108,45 108,16 +0,27% +9,45% 459,06 451,76 +1,61% +17,22% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-16 148,08 147,81 +0,18% +17,73% 658,26 656,11 +0,33% +20,09% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-16 154,53 154,11 +0,27% +12,50% 654,11 643,69 +1,62% +20,49% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-16 105,33 105,04 +0,28% +8,90% 445,85 438,73 +1,62% +16,63% kup on-line
Schroder International Selection Global Recovery USD 2016-12-16 115,34 114,95 +0,34% +19,98% 488,22 480,12 +1,69% +28,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-16 136,03 135,59 +0,32% -1,09% 604,69 601,87 +0,47% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-16 141,55 141,08 +0,33% +0,31% 599,17 589,26 +1,68% +7,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-16 127,70 127,28 +0,33% -2,82% 567,66 564,98 +0,47% -0,87% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-16 174,23 173,89 +0,20% +15,82% 774,50 771,88 +0,34% +18,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-16 107,63 107,26 +0,34% +12,08% 478,45 476,12 +0,49% +14,32% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-16 183,57 183,06 +0,28% +10,66% 777,03 764,61 +1,63% +18,52% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-16 135,98 135,60 +0,28% +4,92% 575,59 566,37 +1,63% +12,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-16 162,85 162,54 +0,19% +14,96% 723,92 721,50 +0,34% +17,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-16 170,15 169,68 +0,28% +9,85% 720,23 708,72 +1,62% +17,64% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-16 171,11 170,86 +0,15% +15,37% 760,63 758,43 +0,29% +17,68% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-16 132,73 132,41 +0,24% +10,16% 561,83 553,05 +1,59% +17,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-16 186,31 186,03 +0,15% +12,62% 828,20 825,77 +0,29% +14,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-16 137,40 137,07 +0,24% +7,61% 581,60 572,51 +1,59% +15,25% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-16 174,90 174,64 +0,15% +11,78% 777,48 775,21 +0,29% +14,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-16 128,87 128,56 +0,24% +6,82% 545,49 536,97 +1,59% +14,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-16 191,56 191,77 -0,11% +16,37% 851,54 851,25 +0,03% +18,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-16 187,85 188,15 -0,16% +10,70% 795,15 785,87 +1,18% +18,55% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-16 5,60 5,59 +0,18% +9,16% 24,89 24,81 +0,32% +11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-16 5,40 5,39 +0,19% +7,57% 24,00 23,93 +0,33% +9,72% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-16 1,92 1,95 -1,54% +37,14% 8,53 8,66 -1,40% +39,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-16 1,44 1,46 -1,37% +35,85% 6,40 6,48 -1,23% +38,57% 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)