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 2016-12-21 163,29 162,19 +0,68% +4,66% 720,57 716,18 +0,61% +7,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-21 163,88 161,93 +1,20% +22,62% 862,35 852,76 +1,13% +9,30% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-21 134,49 133,59 +0,67% +5,34% 593,48 589,89 +0,61% +8,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-21 11,31 11,21 +0,89% +1,43% 48,06 47,37 +1,46% +8,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-21 140,33 139,39 +0,67% +3,10% 619,25 615,50 +0,61% +6,26% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-21 1569,70 1559,12 +0,68% +1,80% 6926,77 6884,61 +0,61% +4,92% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-21 1406,30 1389,47 +1,21% +17,51% 7400,09 7317,23 +1,13% +4,75% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-21 115,63 114,24 +1,22% +17,65% 608,46 601,61 +1,14% +4,88% 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 2016-12-21 133,71 133,44 +0,20% +9,75% 590,03 589,23 +0,14% +13,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-21 107,47 107,18 +0,27% +7,65% 474,24 473,27 +0,20% +10,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-21 466,05 465,09 +0,21% 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 2016-12-21 12,20 12,16 +0,33% +3,83% 51,84 51,38 +0,89% +11,53% 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 2016-12-21 14,11 14,18 -0,49% +10,06% 62,26 62,61 -0,56% +13,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-21 13,22 13,21 +0,08% +4,26% 58,34 58,33 +0,01% +7,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-21 15,58 15,56 +0,13% +5,63% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-21 14,73 14,71 +0,14% +5,44% 62,59 62,16 +0,70% +13,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-21 13,71 13,78 -0,51% +9,50% 60,50 60,85 -0,57% +12,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-21 14,31 14,30 +0,07% +4,84% 60,81 60,42 +0,63% +12,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-21 41,22 41,41 -0,46% +9,72% 181,90 182,85 -0,52% +13,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-21 43,04 42,95 +0,21% +5,10% 182,89 181,49 +0,77% +12,90% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-21 37,81 37,99 -0,47% +9,15% 166,85 167,75 -0,54% +12,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-21 39,48 39,40 +0,20% +4,58% 167,76 166,49 +0,77% +12,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-21 189,64 190,01 -0,19% +2,08% 836,84 839,03 -0,26% +5,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-21 93,97 93,97 0,00% +8,19% 399,31 397,07 +0,56% +16,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-21 124,85 125,60 -0,60% +57,42% 550,94 554,61 -0,66% +62,24% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-21 502,72 502,80 -0,02% +8,13% 2136,21 2124,58 +0,55% +16,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-21 656,90 658,82 -0,29% +42,31% 2898,77 2909,15 -0,36% +46,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-21 75,47 75,99 -0,68% +11,35% 333,03 335,55 -0,75% +14,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-21 51,51 52,12 -1,17% +4,67% 227,30 230,15 -1,24% +7,88% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-21 92,93 92,99 -0,06% +3,59% 394,89 392,93 +0,50% +11,27% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-21 108,53 108,47 +0,06% -8,04% 461,18 458,34 +0,62% -1,22% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-21 78,22 78,50 -0,36% +2,79% 332,38 331,70 +0,20% +10,41% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-21 1,11 1,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-21 12,35 12,35 0,00% +0,32% 52,48 52,18 +0,56% +7,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-21 16,41 16,46 -0,30% +4,32% 72,41 72,68 -0,37% +7,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-21 15,43 15,47 -0,26% -4,28% 68,09 68,31 -0,32% -1,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-21 14,20 14,22 -0,14% -5,27% 60,34 60,09 +0,42% +1,76% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-21 18,79 18,90 -0,58% +3,53% 82,92 83,46 -0,65% +6,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-21 16,65 16,74 -0,54% +2,78% 73,47 73,92 -0,60% +5,93% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-21 29,49 29,60 -0,37% +11,75% 130,13 130,71 -0,44% +15,17% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-21 22,94 23,10 -0,69% -7,35% 101,23 102,00 -0,76% -4,51% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-21 13,24 13,29 -0,38% -11,56% 56,26 56,16 +0,18% -4,99% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-21 31,96 32,19 -0,71% -8,03% 141,03 142,14 -0,78% -5,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-21 45,72 45,83 -0,24% +31,23% 201,75 202,37 -0,31% +35,25% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-21 17,82 17,89 -0,39% +8,92% 78,64 79,00 -0,46% +12,26% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-21 16,51 16,58 -0,42% +8,05% 72,86 73,21 -0,49% +11,36% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-21 15,99 16,04 -0,31% +5,27% 70,56 70,83 -0,38% +8,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-21 14,16 14,16 0,00% +0,50% 60,17 59,83 +0,56% +7,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-21 14,77 14,81 -0,27% +4,53% 65,18 65,40 -0,34% +7,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-21 16,88 16,98 -0,59% +23,84% 74,49 74,98 -0,65% +27,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-21 21,67 21,75 -0,37% +10,73% 95,63 96,04 -0,43% +14,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-21 17,71 17,77 -0,34% +9,93% 78,15 78,47 -0,40% +13,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-21 15,34 15,39 -0,32% +9,89% 67,69 67,96 -0,39% +13,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-21 12,72 12,71 +0,08% +4,95% 54,05 53,71 +0,64% +12,74% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-21 37,55 37,51 +0,11% +6,31% 159,56 158,50 +0,67% +14,20% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-21 24,03 24,00 +0,13% +5,53% 102,11 101,41 +0,69% +13,36% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-21 24,78 24,77 +0,04% +3,73% 105,30 104,67 +0,60% +11,42% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-21 22,22 22,21 +0,05% +2,97% 94,42 93,85 +0,61% +10,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-21 16,97 17,05 -0,47% +4,62% 74,89 75,29 -0,53% +7,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-21 13,93 13,93 0,00% -0,07% 59,19 58,86 +0,56% +7,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-21 16,17 16,25 -0,49% +3,79% 71,36 71,76 -0,56% +6,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-21 12,34 12,34 0,00% -0,80% 52,44 52,14 +0,56% +6,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-21 17,45 17,50 -0,29% +13,90% 77,00 77,27 -0,35% +17,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-21 18,22 18,20 +0,11% +8,78% 77,42 76,90 +0,67% +16,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-21 15,35 15,40 -0,32% +12,95% 67,74 68,00 -0,39% +16,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-21 25,46 25,55 -0,35% +8,06% 112,35 112,82 -0,42% +11,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-21 19,46 19,45 +0,05% +3,18% 82,69 82,19 +0,61% +10,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-21 18,31 18,29 +0,11% +2,46% 77,80 77,28 +0,67% +10,06% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-21 15,78 15,58 +1,28% +45,71% 67,05 65,83 +1,85% +56,52% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-21 12,65 12,67 -0,16% +11,45% 53,75 53,54 +0,40% +19,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-21 7,26 7,25 +0,14% +4,91% 30,85 30,63 +0,70% +12,70% 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 2016-12-21 11,00 10,94 +0,55% +45,70% 46,74 46,23 +1,11% +56,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-21 7,94 7,90 +0,51% +44,10% 33,74 33,38 +1,07% +54,79% 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 2016-12-21 286,26 284,30 +0,69% +8,46% 1263,21 1255,38 +0,62% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-21 194,60 193,66 +0,49% -1,73% 858,73 855,14 +0,42% +1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-21 186,96 185,94 +0,55% +20,17% 825,02 821,05 +0,48% +23,85% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-21 88,21 87,01 +1,38% +52,74% 389,25 384,21 +1,31% +57,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-21 186,75 185,32 +0,77% +22,65% 824,09 818,32 +0,71% +26,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-21 163,62 162,46 +0,71% +15,11% 722,02 717,38 +0,65% +18,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-21 127,70 127,51 +0,15% +10,15% 542,64 538,79 +0,71% +18,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-21 120,60 119,74 +0,72% +14,54% 532,18 528,74 +0,65% +18,05% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-21 164,33 163,59 +0,45% +12,31% 725,15 722,36 +0,39% +15,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-21 258,35 257,18 +0,45% +15,71% 1140,05 1135,63 +0,39% +19,26% 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 2016-12-21 186,64 187,41 -0,41% +13,49% 823,61 827,55 -0,48% +16,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-21 137,58 137,19 +0,28% +8,76% 584,62 579,70 +0,85% +16,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-21 175,19 175,91 -0,41% +12,65% 773,08 776,77 -0,47% +16,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-21 129,02 128,67 +0,27% +7,95% 548,25 543,70 +0,84% +15,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-21 190,96 192,06 -0,57% +17,07% 842,67 848,08 -0,64% +20,65% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-21 187,68 187,77 -0,05% +11,87% 797,51 793,42 +0,52% +20,17% 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)