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 2016-12-19 161,31 160,77 +0,34% +3,31% 713,85 714,67 -0,12% +6,20% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-19 161,00 161,20 -0,12% +20,87% 845,76 854,70 -1,05% +7,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-19 132,87 132,42 +0,34% +3,99% 587,99 588,65 -0,11% +6,90% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-19 11,22 11,20 +0,18% +0,81% 47,46 47,41 +0,10% +7,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-19 138,64 138,17 +0,34% +1,78% 613,52 614,21 -0,11% +4,63% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-19 1550,64 1545,28 +0,35% +0,50% 6862,05 6869,23 -0,10% +3,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-19 1381,45 1383,08 -0,12% +15,83% 7257,03 7333,23 -1,04% +2,56% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-19 113,58 113,72 -0,12% +15,96% 596,66 602,96 -1,04% +2,68% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-19 104,76 104,66 +0,10% +8,29% 463,59 465,25 -0,35% +11,32% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-19 77,34 77,27 +0,09% +4,41% 342,25 343,49 -0,36% +7,34% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-19 1569,36 1575,04 -0,36% +20,46% 8244,16 8351,02 -1,28% +6,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-19 132,17 132,29 -0,09% +7,63% 584,89 588,07 -0,54% +10,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-19 106,59 106,88 -0,27% +6,19% 471,69 475,11 -0,72% +9,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-19 460,69 461,10 -0,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-19 999,85 1000,67 -0,08% +7,95% 4424,64 4448,28 -0,53% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-19 1186,81 1189,89 -0,26% +4,35% 5251,99 5289,42 -0,71% +7,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-19 1085,90 1088,25 -0,22% 0,00% 4592,92 4606,45 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-19 1374,80 1375,93 -0,08% +7,95% 6083,90 6116,42 -0,53% +10,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-19 1024,79 1025,59 -0,08% +9,75% 4535,00 4559,06 -0,53% +12,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-19 108,63 108,72 -0,08% +9,26% 480,72 483,29 -0,53% +12,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-19 134,07 134,81 -0,55% +26,29% 704,30 714,78 -1,47% +11,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-19 1502,38 1503,58 -0,08% +7,98% 6648,48 6683,86 -0,53% +11,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-19 1009,11 1011,27 -0,21% +4,19% 4268,13 4280,60 -0,29% +11,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-19 1553,85 1555,06 -0,08% +9,97% 6876,25 6912,71 -0,53% +13,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-19 12,12 12,18 -0,49% +2,36% 51,26 51,56 -0,57% +9,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-19 19,55 19,65 -0,51% +3,33% 86,51 87,35 -0,96% +6,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-19 11,56 11,59 -0,26% +11,37% 51,16 51,52 -0,71% +14,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-19 13,74 13,78 -0,29% +7,51% 60,80 61,26 -0,74% +10,52% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-19 15,33 15,38 -0,33% +7,20% 67,84 68,37 -0,77% +10,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-19 1432,54 1437,26 -0,33% +7,39% 6339,42 6389,05 -0,78% +10,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-19 14,11 14,11 0,00% +9,55% 62,44 62,72 -0,45% +12,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-19 13,21 13,21 0,00% +4,26% 58,46 58,72 -0,45% +7,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-19 15,57 15,56 +0,06% +5,70% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-19 14,72 14,71 +0,07% +5,44% 62,26 62,27 -0,01% +12,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-19 13,71 13,71 0,00% +8,98% 60,67 60,95 -0,45% +12,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-19 14,30 14,29 +0,07% +4,84% 60,48 60,49 -0,01% +11,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-19 41,19 41,31 -0,29% +8,59% 182,28 183,63 -0,74% +11,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-19 42,97 43,07 -0,23% +4,55% 181,75 182,31 -0,31% +11,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-19 37,78 37,89 -0,29% +8,04% 167,19 168,43 -0,74% +11,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-19 39,42 39,51 -0,23% +4,04% 166,73 167,24 -0,31% +10,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-19 189,74 189,59 +0,08% +1,86% 839,66 842,78 -0,37% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-19 93,93 94,49 -0,59% +8,45% 397,29 399,97 -0,67% +15,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-19 123,88 124,30 -0,34% +54,44% 548,21 552,55 -0,79% +58,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-19 502,54 505,53 -0,59% +8,40% 2125,54 2139,86 -0,67% +15,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-19 656,18 659,32 -0,48% +39,64% 2903,79 2930,88 -0,92% +43,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-19 75,53 75,65 -0,16% +10,94% 334,24 336,29 -0,61% +14,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-19 51,77 51,50 +0,52% +4,35% 229,10 228,93 +0,07% +7,28% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-19 93,15 92,73 +0,45% +4,15% 393,99 392,52 +0,37% +11,11% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-19 109,69 110,44 -0,68% -6,39% 463,94 467,48 -0,76% -0,13% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-19 78,39 78,77 -0,48% +3,59% 331,56 333,43 -0,56% +10,52% 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 2016-12-19 12,34 12,32 +0,16% 0,00% 52,19 52,15 +0,08% +6,68% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-19 16,36 16,33 +0,18% +3,02% 72,40 72,59 -0,27% +5,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-19 15,43 15,43 0,00% -4,64% 68,28 68,59 -0,45% -1,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-19 14,21 14,21 0,00% -5,39% 60,10 60,15 -0,08% +0,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-19 18,76 18,59 +0,91% +2,46% 83,02 82,64 +0,46% +5,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-19 16,62 16,47 +0,91% +1,71% 73,55 73,21 +0,46% +4,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-19 29,21 29,43 -0,75% +9,81% 129,26 130,82 -1,19% +12,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-19 23,03 22,94 +0,39% -7,99% 101,92 101,97 -0,06% -5,41% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-19 13,32 13,28 +0,30% -11,38% 56,34 56,21 +0,22% -5,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-19 32,09 31,97 +0,38% -8,68% 142,01 142,12 -0,08% -6,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-19 45,51 45,54 -0,07% +28,78% 201,40 202,44 -0,52% +32,38% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-19 17,77 17,78 -0,06% +7,24% 78,64 79,04 -0,51% +10,24% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-19 16,46 16,48 -0,12% +6,33% 72,84 73,26 -0,57% +9,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-19 15,92 15,83 +0,57% +3,78% 70,45 70,37 +0,12% +6,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-19 14,14 14,06 +0,57% +0,07% 59,81 59,51 +0,49% +6,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-19 14,71 14,62 +0,62% +3,08% 65,10 64,99 +0,16% +5,97% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-19 16,86 16,82 +0,24% +22,26% 74,61 74,77 -0,21% +25,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-19 21,67 21,64 +0,14% +10,17% 95,90 96,20 -0,31% +13,25% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-19 17,71 17,68 +0,17% +9,39% 78,37 78,59 -0,28% +12,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-19 15,33 15,32 +0,07% +9,19% 67,84 68,10 -0,38% +12,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-19 12,68 12,72 -0,31% +4,53% 53,63 53,84 -0,39% +11,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-19 37,42 37,53 -0,29% +5,98% 158,27 158,86 -0,37% +13,06% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-19 23,95 24,01 -0,25% +5,23% 101,30 101,63 -0,33% +12,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-19 24,69 24,77 -0,32% +3,48% 104,43 104,85 -0,40% +10,40% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-19 22,14 22,21 -0,32% +2,74% 93,64 94,01 -0,39% +9,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-19 16,96 16,94 +0,12% +4,18% 75,05 75,30 -0,33% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-19 13,87 13,92 -0,36% -0,36% 58,66 58,92 -0,44% +6,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-19 16,16 16,14 +0,12% +3,39% 71,51 71,75 -0,33% +6,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-19 12,29 12,33 -0,32% -1,05% 51,98 52,19 -0,40% +5,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-19 17,45 17,42 +0,17% +13,31% 77,22 77,44 -0,28% +16,48% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-19 18,16 18,21 -0,27% +8,48% 76,81 77,08 -0,35% +15,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-19 15,35 15,33 +0,13% +12,45% 67,93 68,15 -0,32% +15,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-19 25,49 25,37 +0,47% +7,92% 112,80 112,78 +0,02% +10,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-19 19,42 19,41 +0,05% +3,24% 82,14 82,16 -0,03% +10,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-19 18,26 18,26 0,00% +2,47% 77,23 77,29 -0,08% +9,32% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-19 15,66 15,82 -1,01% +37,25% 66,24 66,96 -1,09% +46,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-19 12,68 12,78 -0,78% +11,92% 53,63 54,10 -0,86% +19,40% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-19 7,26 7,28 -0,27% +4,76% 30,71 30,82 -0,35% +11,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-19 136,80 137,11 -0,23% +1,06% 578,61 580,37 -0,30% +7,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-19 5,58 5,62 -0,71% +54,14% 23,60 23,79 -0,79% +64,45% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-19 12,87 12,84 +0,23% +3,87% 54,44 54,35 +0,16% +10,82% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-19 13,23 13,19 +0,30% +5,17% 55,96 55,83 +0,22% +12,20% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-19 13,50 13,47 +0,22% +6,22% 57,10 57,02 +0,14% +13,32% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-19 13,52 13,51 +0,07% +6,71% 57,18 57,19 0,00% +13,84% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-19 13,49 13,49 0,00% +6,56% 57,06 57,10 -0,08% +13,68% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-19 10,92 11,05 -1,18% +43,31% 46,19 46,77 -1,25% +52,89% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-19 7,89 7,98 -1,13% +41,91% 33,37 33,78 -1,20% +51,39% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-19 18,98 19,00 -0,11% +5,33% 83,99 84,46 -0,55% +8,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-19 19,75 19,77 -0,10% +7,10% 87,40 87,88 -0,55% +10,10% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-19 20,57 20,62 -0,24% +2,95% 87,00 87,28 -0,32% +9,83% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 83,34 83,45 -0,13% +7,74% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-19 144,59 144,03 +0,39% +1,12% 611,56 609,66 +0,31% +7,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-19 14,91 14,88 +0,20% +6,20% 65,98 66,15 -0,25% +9,17% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-19 16,22 16,19 +0,19% +7,85% 71,78 71,97 -0,27% +10,86% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-19 69,63 69,63 0,00% +10,21% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-19 70,65 70,51 +0,20% +8,73% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-19 478,75 477,50 +0,26% -3,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-19 284,65 285,00 -0,12% +6,39% 1259,66 1266,91 -0,57% +9,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-19 194,54 194,03 +0,26% -2,93% 860,90 862,52 -0,19% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-19 185,95 186,54 -0,32% +18,54% 822,88 829,23 -0,76% +21,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-19 87,50 87,58 -0,09% +47,03% 387,21 389,32 -0,54% +51,15% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-19 184,51 185,57 -0,57% +19,09% 816,51 824,91 -1,02% +22,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-19 163,57 164,59 -0,62% +14,37% 723,85 731,65 -1,07% +17,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-19 128,05 128,92 -0,67% +9,89% 541,60 545,71 -0,75% +17,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-19 120,56 121,32 -0,63% +13,79% 533,51 539,30 -1,07% +16,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-19 163,31 163,45 -0,09% +10,15% 722,70 726,58 -0,54% +13,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-19 256,75 256,96 -0,08% +13,49% 1136,20 1142,26 -0,53% +16,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-19 159,69 160,97 -0,80% +10,28% 706,68 715,56 -1,24% +13,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-19 166,59 168,19 -0,95% +6,31% 704,61 711,93 -1,03% +13,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-19 144,46 145,62 -0,80% +8,25% 639,28 647,33 -1,24% +11,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-19 153,27 154,50 -0,80% +9,73% 678,27 686,80 -1,24% +12,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-19 159,91 161,46 -0,96% +5,78% 676,36 683,44 -1,04% +12,85% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-19 20,24 20,29 -0,25% +2,17% 85,61 85,89 -0,32% +9,00% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-19 76,70 76,89 -0,25% +1,46% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-19 18,75 18,79 -0,21% +1,46% 79,31 79,54 -0,29% +8,24% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-19 153,58 153,78 -0,13% +6,08% 679,64 683,60 -0,58% +9,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-19 160,41 160,88 -0,29% +2,27% 678,47 680,99 -0,37% +9,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-19 147,71 147,91 -0,14% +5,54% 653,66 657,50 -0,58% +8,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-19 153,94 154,40 -0,30% +1,76% 651,11 653,56 -0,38% +8,56% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-19 154,36 155,02 -0,43% +16,91% 683,09 689,11 -0,87% +20,19% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-19 161,03 161,98 -0,59% +12,72% 681,09 685,64 -0,66% +20,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-19 107,82 108,45 -0,58% +9,40% 456,04 459,06 -0,66% +16,71% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-19 147,44 148,08 -0,43% +16,32% 652,47 658,26 -0,88% +19,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-19 153,61 154,53 -0,60% +12,16% 649,71 654,11 -0,67% +19,65% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-19 104,71 105,33 -0,59% +8,85% 442,88 445,85 -0,67% +16,12% kup on-line
Schroder International Selection Global Recovery USD 2016-12-19 114,68 115,34 -0,57% +19,12% 485,05 488,22 -0,65% +27,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-19 135,34 136,03 -0,51% -1,24% 598,92 604,69 -0,95% +1,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-19 140,84 141,55 -0,50% +0,14% 595,70 599,17 -0,58% +6,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-19 127,05 127,70 -0,51% -2,74% 562,23 567,66 -0,96% -0,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-19 174,11 174,23 -0,07% +15,21% 770,49 774,50 -0,52% +18,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-19 107,40 107,63 -0,21% +12,28% 475,28 478,45 -0,66% +15,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-19 183,15 183,57 -0,23% +11,07% 774,65 777,03 -0,31% +18,50% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-19 135,67 135,98 -0,23% +8,22% 573,83 575,59 -0,31% +15,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-19 162,73 162,85 -0,07% +14,35% 720,13 723,92 -0,52% +17,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-19 169,75 170,15 -0,24% +10,25% 717,98 720,23 -0,31% +17,62% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-19 171,01 171,11 -0,06% +14,83% 756,77 760,63 -0,51% +18,04% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-19 132,44 132,73 -0,22% +10,63% 560,17 561,83 -0,30% +18,03% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-19 186,14 186,31 -0,09% +12,07% 823,73 828,20 -0,54% +15,20% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-19 137,05 137,40 -0,25% +8,04% 579,67 581,60 -0,33% +15,26% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-19 174,73 174,90 -0,10% +11,22% 773,23 777,48 -0,55% +14,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-19 128,53 128,87 -0,26% +7,24% 543,63 545,49 -0,34% +14,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-19 190,93 191,56 -0,33% +16,80% 844,92 851,54 -0,78% +20,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-19 187,72 187,85 -0,07% +12,40% 793,98 795,15 -0,15% +19,91% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-19 5,56 5,60 -0,71% +4,91% 24,60 24,89 -1,16% +7,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-19 5,36 5,40 -0,74% +3,28% 23,72 24,00 -1,19% +6,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-19 1,92 1,92 0,00% +35,21% 8,50 8,53 -0,45% +39,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-19 1,44 1,44 0,00% +33,33% 6,37 6,40 -0,45% +37,07% 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)