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 2016-12-20 162,19 161,31 +0,55% +3,87% 716,18 713,85 +0,33% +6,55% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-20 161,93 161,00 +0,58% +21,57% 852,76 845,76 +0,83% +7,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-20 133,59 132,87 +0,54% +4,56% 589,89 587,99 +0,32% +7,25% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-20 11,21 11,22 -0,09% +0,72% 47,37 47,46 -0,19% +7,35% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-20 139,39 138,64 +0,54% +2,33% 615,50 613,52 +0,32% +4,96% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-20 1559,12 1550,64 +0,55% +1,04% 6884,61 6862,05 +0,33% +3,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-20 1389,47 1381,45 +0,58% +16,50% 7317,23 7257,03 +0,83% +3,41% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-20 114,24 113,58 +0,58% +16,63% 601,61 596,66 +0,83% +3,53% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-20 105,84 104,76 +1,03% +9,41% 467,36 463,59 +0,81% +12,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-20 78,12 77,34 +1,01% +5,47% 344,95 342,25 +0,79% +8,18% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-20 1586,02 1569,36 +1,06% +21,74% 8352,30 8244,16 +1,31% +8,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-20 133,44 132,17 +0,96% +8,66% 589,23 584,89 +0,74% +11,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-20 107,18 106,59 +0,55% +6,77% 473,27 471,69 +0,34% +9,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-20 465,09 460,69 +0,96% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-20 1009,46 999,85 +0,96% +8,99% 4457,47 4424,64 +0,74% +11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-20 1193,37 1186,81 +0,55% +4,93% 5269,56 5251,99 +0,33% +7,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-20 1089,58 1085,90 +0,34% 0,00% 4604,02 4592,92 +0,24% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-20 1388,02 1374,80 +0,96% +8,99% 6129,08 6083,90 +0,74% +11,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-20 1034,63 1024,79 +0,96% +10,81% 4568,62 4535,00 +0,74% +13,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-20 109,67 108,63 +0,96% +10,31% 484,27 480,72 +0,74% +13,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-20 135,41 134,07 +1,00% +27,55% 713,10 704,30 +1,25% +13,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-20 1516,83 1502,38 +0,96% +9,02% 6697,87 6648,48 +0,74% +11,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-20 1012,55 1009,11 +0,34% +4,55% 4278,53 4268,13 +0,24% +11,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-20 1568,81 1553,85 +0,96% +11,02% 6927,39 6876,25 +0,74% +13,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-20 12,16 12,12 +0,33% +2,70% 51,38 51,26 +0,23% +9,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-20 19,64 19,55 +0,46% +3,81% 86,72 86,51 +0,24% +6,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-20 11,67 11,56 +0,95% +12,43% 51,53 51,16 +0,73% +15,32% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-20 13,86 13,74 +0,87% +8,45% 61,20 60,80 +0,65% +11,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-20 15,47 15,33 +0,91% +8,18% 68,31 67,84 +0,69% +10,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-20 1445,89 1432,54 +0,93% +8,39% 6384,62 6339,42 +0,71% +11,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-20 14,18 14,11 +0,50% +10,09% 62,61 62,44 +0,28% +12,93% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-20 13,21 13,21 0,00% +4,26% 58,33 58,46 -0,22% +6,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-20 15,56 15,57 -0,06% +5,63% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-20 14,71 14,72 -0,07% +5,37% 62,16 62,26 -0,16% +12,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-20 13,78 13,71 +0,51% +9,54% 60,85 60,67 +0,29% +12,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-20 14,30 14,30 0,00% +4,84% 60,42 60,48 -0,10% +11,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-20 41,41 41,19 +0,53% +9,17% 182,85 182,28 +0,32% +11,99% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-20 42,95 42,97 -0,05% +4,50% 181,49 181,75 -0,14% +11,38% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-20 37,99 37,78 +0,56% +8,64% 167,75 167,19 +0,34% +11,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-20 39,40 39,42 -0,05% +3,99% 166,49 166,73 -0,15% +10,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-20 190,01 189,74 +0,14% +2,00% 839,03 839,66 -0,07% +4,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-20 93,97 93,93 +0,04% +8,50% 397,07 397,29 -0,05% +15,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-20 125,60 123,88 +1,39% +56,59% 554,61 548,21 +1,17% +60,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-20 502,80 502,54 +0,05% +8,46% 2124,58 2125,54 -0,05% +15,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-20 658,82 656,18 +0,40% +40,20% 2909,15 2903,79 +0,18% +43,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-20 75,99 75,53 +0,61% +11,62% 335,55 334,24 +0,39% +14,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-20 52,12 51,77 +0,68% +5,06% 230,15 229,10 +0,46% +7,77% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-20 92,99 93,15 -0,17% +3,97% 392,93 393,99 -0,27% +10,81% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-20 108,47 109,69 -1,11% -7,43% 458,34 463,94 -1,21% -1,34% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-20 78,50 78,39 +0,14% +3,74% 331,70 331,56 +0,04% +10,57% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-20 1,11 1,10 +0,91% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-20 12,35 12,34 +0,08% +0,08% 52,18 52,19 -0,02% +6,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-20 16,46 16,36 +0,61% +3,65% 72,68 72,40 +0,39% +6,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-20 15,47 15,43 +0,26% -4,39% 68,31 68,28 +0,04% -1,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-20 14,22 14,21 +0,07% -5,33% 60,09 60,10 -0,03% +0,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-20 18,90 18,76 +0,75% +3,22% 83,46 83,02 +0,53% +5,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-20 16,74 16,62 +0,72% +2,45% 73,92 73,55 +0,50% +5,09% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-20 29,60 29,21 +1,34% +11,28% 130,71 129,26 +1,12% +14,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-20 23,10 23,03 +0,30% -7,71% 102,00 101,92 +0,09% -5,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-20 13,29 13,32 -0,23% -11,58% 56,16 56,34 -0,32% -5,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-20 32,19 32,09 +0,31% -8,39% 142,14 142,01 +0,09% -6,04% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-20 45,83 45,51 +0,70% +29,68% 202,37 201,40 +0,49% +33,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-20 17,89 17,77 +0,68% +7,97% 79,00 78,64 +0,46% +10,75% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-20 16,58 16,46 +0,73% +7,11% 73,21 72,84 +0,51% +9,87% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-20 16,04 15,92 +0,75% +4,56% 70,83 70,45 +0,54% +7,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-20 14,16 14,14 +0,14% +0,21% 59,83 59,81 +0,04% +6,81% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-20 14,81 14,71 +0,68% +3,78% 65,40 65,10 +0,46% +6,46% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-20 16,98 16,86 +0,71% +23,13% 74,98 74,61 +0,49% +26,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-20 21,75 21,67 +0,37% +10,57% 96,04 95,90 +0,15% +13,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-20 17,77 17,71 +0,34% +9,76% 78,47 78,37 +0,12% +12,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-20 15,39 15,33 +0,39% +9,62% 67,96 67,84 +0,17% +12,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-20 12,71 12,68 +0,24% +4,78% 53,71 53,63 +0,14% +11,68% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-20 37,51 37,42 +0,24% +6,23% 158,50 158,27 +0,14% +13,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-20 24,00 23,95 +0,21% +5,45% 101,41 101,30 +0,11% +12,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-20 24,77 24,69 +0,32% +3,81% 104,67 104,43 +0,23% +10,65% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-20 22,21 22,14 +0,32% +3,06% 93,85 93,64 +0,22% +9,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-20 17,05 16,96 +0,53% +4,73% 75,29 75,05 +0,31% +7,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-20 13,93 13,87 +0,43% +0,07% 58,86 58,66 +0,34% +6,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-20 16,25 16,16 +0,56% +3,97% 71,76 71,51 +0,34% +6,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-20 12,34 12,29 +0,41% -0,64% 52,14 51,98 +0,31% +5,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-20 17,50 17,45 +0,29% +13,64% 77,27 77,22 +0,07% +16,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-20 18,20 18,16 +0,22% +8,72% 76,90 76,81 +0,12% +15,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-20 15,40 15,35 +0,33% +12,82% 68,00 67,93 +0,11% +15,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-20 25,55 25,49 +0,24% +8,17% 112,82 112,80 +0,02% +10,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-20 19,45 19,42 +0,15% +3,40% 82,19 82,14 +0,06% +10,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-20 18,29 18,26 +0,16% +2,64% 77,28 77,23 +0,07% +9,39% 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 2016-12-20 10,94 10,92 +0,18% +43,57% 46,23 46,19 +0,09% +53,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-20 7,90 7,89 +0,13% +42,09% 33,38 33,37 +0,03% +51,44% 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 2016-12-20 284,30 284,65 -0,12% +6,26% 1255,38 1259,66 -0,34% +9,00% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-20 193,66 194,54 -0,45% -3,37% 855,14 860,90 -0,67% -0,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-20 185,94 185,95 -0,01% +18,53% 821,05 822,88 -0,22% +21,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-20 87,01 87,50 -0,56% +46,21% 384,21 387,21 -0,78% +49,98% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-20 185,32 184,51 +0,44% +19,62% 818,32 816,51 +0,22% +22,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-20 162,46 163,57 -0,68% +13,59% 717,38 723,85 -0,89% +16,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-20 127,51 128,05 -0,42% +9,42% 538,79 541,60 -0,52% +16,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-20 119,74 120,56 -0,68% +13,02% 528,74 533,51 -0,90% +15,93% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-20 163,59 163,31 +0,17% +10,34% 722,36 722,70 -0,05% +13,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-20 257,18 256,75 +0,17% +13,68% 1135,63 1136,20 -0,05% +16,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-20 159,77 159,69 +0,05% +10,33% 705,50 706,68 -0,17% +13,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-20 165,72 166,59 -0,52% +5,76% 700,25 704,61 -0,62% +12,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-20 144,53 144,46 +0,05% +8,30% 638,20 639,28 -0,17% +11,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-20 153,34 153,27 +0,05% +9,78% 677,10 678,27 -0,17% +12,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-20 159,07 159,91 -0,53% +5,23% 672,15 676,36 -0,62% +12,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-20 20,23 20,24 -0,05% +2,12% 85,48 85,61 -0,15% +8,84% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-20 76,67 76,70 -0,04% +1,42% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-20 18,74 18,75 -0,05% +1,41% 79,19 79,31 -0,15% +8,08% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-20 154,30 153,58 +0,47% +6,58% 681,34 679,64 +0,25% +9,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-20 160,25 160,41 -0,10% +2,17% 677,14 678,47 -0,20% +8,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-20 148,41 147,71 +0,47% +6,05% 655,33 653,66 +0,26% +8,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-20 153,78 153,94 -0,10% +1,65% 649,80 651,11 -0,20% +8,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-20 155,50 154,36 +0,74% +17,78% 686,64 683,09 +0,52% +20,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-20 161,29 161,03 +0,16% +12,90% 681,53 681,09 +0,06% +20,33% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-20 107,99 107,82 +0,16% +9,57% 456,31 456,04 +0,06% +16,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-20 148,53 147,44 +0,74% +17,18% 655,86 652,47 +0,52% +20,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-20 153,86 153,61 +0,16% +12,34% 650,13 649,71 +0,07% +19,73% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-20 104,87 104,71 +0,15% +9,01% 443,13 442,88 +0,06% +16,19% kup on-line
Schroder International Selection Global Recovery USD 2016-12-20 114,87 114,68 +0,17% +19,32% 485,38 485,05 +0,07% +27,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-20 134,96 135,34 -0,28% -1,52% 595,94 598,92 -0,50% +1,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-20 140,46 140,84 -0,27% -0,13% 593,51 595,70 -0,37% +6,44% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-20 126,69 127,05 -0,28% -3,02% 559,42 562,23 -0,50% -0,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-20 175,00 174,11 +0,51% +15,79% 772,75 770,49 +0,29% +18,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-20 107,55 107,40 +0,14% +12,44% 474,91 475,28 -0,08% +15,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-20 183,04 183,15 -0,06% +11,01% 773,44 774,65 -0,16% +18,31% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-20 135,58 135,67 -0,07% +8,15% 572,89 573,83 -0,16% +15,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-20 163,56 162,73 +0,51% +14,93% 722,23 720,13 +0,29% +17,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-20 169,64 169,75 -0,06% +10,18% 716,81 717,98 -0,16% +17,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-20 171,97 171,01 +0,56% +15,47% 759,37 756,77 +0,34% +18,45% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-20 132,42 132,44 -0,02% +10,62% 559,54 560,17 -0,11% +17,90% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-20 187,41 186,14 +0,68% +12,83% 827,55 823,73 +0,46% +15,74% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-20 137,19 137,05 +0,10% +8,15% 579,70 579,67 +0,01% +15,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-20 175,91 174,73 +0,68% +11,97% 776,77 773,23 +0,46% +14,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-20 128,67 128,53 +0,11% +7,36% 543,70 543,63 +0,01% +14,42% 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 2016-12-20 5,50 5,56 -1,08% +3,77% 24,29 24,60 -1,29% +6,45% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-20 5,31 5,36 -0,93% +2,31% 23,45 23,72 -1,15% +4,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-20 1,90 1,92 -1,04% +33,80% 8,39 8,50 -1,26% +37,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-20 1,43 1,44 -0,69% +32,41% 6,31 6,37 -0,91% +35,82% 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)