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 2016-12-22 162,35 163,29 -0,58% +5,30% 717,26 720,57 -0,46% +9,35% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-22 163,61 163,88 -0,16% +22,83% 857,04 862,35 -0,62% +10,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-22 133,72 134,49 -0,57% +5,98% 590,77 593,48 -0,46% +10,06% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-22 11,29 11,31 -0,18% +1,71% 47,96 48,06 -0,20% +10,23% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-22 139,52 140,33 -0,58% +3,74% 616,40 619,25 -0,46% +7,73% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-22 1560,71 1569,70 -0,57% +2,42% 6895,22 6926,77 -0,46% +6,36% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-22 1403,98 1406,30 -0,16% +17,71% 7354,47 7400,09 -0,62% +5,53% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-22 115,44 115,63 -0,16% +17,84% 604,71 608,46 -0,62% +5,65% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-22 105,36 105,86 -0,47% +10,78% 465,48 467,14 -0,36% +15,03% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-22 77,76 78,14 -0,49% +6,80% 343,54 344,82 -0,37% +10,90% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-22 1593,87 1594,83 -0,06% +22,87% 8349,17 8392,16 -0,51% +10,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-22 132,97 133,71 -0,55% +10,37% 587,46 590,03 -0,44% +14,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-22 107,29 107,47 -0,17% +8,09% 474,01 474,24 -0,05% +12,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-22 463,57 466,05 -0,53% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-22 1005,95 1011,49 -0,55% +10,69% 4444,29 4463,50 -0,43% +14,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-22 1194,59 1196,58 -0,17% +6,24% 5277,70 5280,27 -0,05% +10,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-22 1091,95 1093,35 -0,13% 0,00% 4639,04 4645,97 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-22 1383,18 1390,81 -0,55% +10,69% 6110,89 6137,37 -0,43% +14,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-22 1031,03 1036,71 -0,55% +12,53% 4555,09 4574,79 -0,43% +16,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-22 109,29 109,89 -0,55% +12,03% 482,84 484,92 -0,43% +16,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-22 136,21 136,39 -0,13% +29,13% 713,51 717,70 -0,58% +15,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-22 1511,57 1519,89 -0,55% +10,72% 6678,12 6706,97 -0,43% +14,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-22 1014,77 1016,06 -0,13% +5,70% 4311,15 4317,54 -0,15% +14,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-22 1563,39 1571,99 -0,55% +12,76% 6907,06 6936,88 -0,43% +17,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-22 12,17 12,20 -0,25% +4,20% 51,70 51,84 -0,27% +12,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-22 19,64 19,71 -0,36% +5,48% 86,77 86,98 -0,24% +9,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-22 11,61 11,69 -0,68% +14,61% 51,29 51,59 -0,57% +19,01% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-22 13,80 13,89 -0,65% +10,58% 60,97 61,29 -0,53% +14,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-22 15,41 15,51 -0,64% +10,39% 68,08 68,44 -0,53% +14,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-22 1439,67 1449,29 -0,66% +10,54% 6360,46 6395,43 -0,55% +14,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-22 14,01 14,11 -0,71% +10,23% 61,90 62,26 -0,59% +14,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-22 13,16 13,22 -0,45% +4,03% 58,14 58,34 -0,34% +8,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-22 15,51 15,58 -0,45% +5,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-22 14,66 14,73 -0,48% +5,16% 62,28 62,59 -0,50% +13,98% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-22 13,61 13,71 -0,73% +9,67% 60,13 60,50 -0,61% +13,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-22 14,25 14,31 -0,42% +4,70% 60,54 60,81 -0,44% +13,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-22 40,99 41,22 -0,56% +9,75% 181,09 181,90 -0,44% +13,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-22 42,90 43,04 -0,33% +4,74% 182,26 182,89 -0,35% +13,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-22 37,60 37,81 -0,56% +9,21% 166,12 166,85 -0,44% +13,40% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-22 39,35 39,48 -0,33% +4,21% 167,18 167,76 -0,35% +12,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-22 189,67 189,64 +0,02% +2,24% 837,96 836,84 +0,13% +6,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-22 93,13 93,97 -0,89% +6,87% 395,65 399,31 -0,91% +15,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-22 123,32 124,85 -1,23% +55,96% 544,83 550,94 -1,11% +61,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-22 498,27 502,72 -0,89% +6,83% 2116,85 2136,21 -0,91% +15,78% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-22 657,85 656,90 +0,14% +40,59% 2906,38 2898,77 +0,26% +46,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-22 75,19 75,47 -0,37% +10,70% 332,19 333,03 -0,25% +14,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-22 51,33 51,51 -0,35% +4,46% 226,78 227,30 -0,23% +8,47% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-22 92,40 92,93 -0,57% +2,12% 392,55 394,89 -0,59% +10,68% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-22 107,00 108,53 -1,41% -9,21% 454,58 461,18 -1,43% -1,60% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-22 77,65 78,22 -0,73% +1,53% 329,89 332,38 -0,75% +10,04% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-22 1,10 1,11 -0,90% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-22 12,30 12,35 -0,40% -0,57% 52,26 52,48 -0,43% +7,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-22 16,31 16,41 -0,61% +3,69% 72,06 72,41 -0,49% +7,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-22 15,41 15,43 -0,13% -4,40% 68,08 68,09 -0,01% -0,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-22 14,19 14,20 -0,07% -5,46% 60,28 60,34 -0,09% +2,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-22 18,73 18,79 -0,32% +3,31% 82,75 82,92 -0,20% +7,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-22 16,59 16,65 -0,36% +2,53% 73,29 73,47 -0,24% +6,47% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-22 29,27 29,49 -0,75% +10,91% 129,31 130,13 -0,63% +15,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-22 22,90 22,94 -0,17% -7,21% 101,17 101,23 -0,06% -3,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-22 13,25 13,24 +0,08% -11,67% 56,29 56,26 +0,05% -4,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-22 31,90 31,96 -0,19% -7,94% 140,93 141,03 -0,07% -4,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-22 45,41 45,72 -0,68% +29,56% 200,62 201,75 -0,56% +34,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-22 17,74 17,82 -0,45% +8,37% 78,38 78,64 -0,33% +12,53% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-22 16,44 16,51 -0,42% +7,59% 72,63 72,86 -0,31% +11,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-22 15,73 15,99 -1,63% +3,76% 69,50 70,56 -1,51% +7,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-22 13,97 14,16 -1,34% -1,20% 59,35 60,17 -1,36% +7,07% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-22 14,53 14,77 -1,62% +2,98% 64,19 65,18 -1,51% +6,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-22 16,71 16,88 -1,01% +22,24% 73,82 74,49 -0,89% +26,94% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-22 21,62 21,67 -0,23% +10,14% 95,52 95,63 -0,11% +14,37% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-22 17,67 17,71 -0,23% +9,34% 78,07 78,15 -0,11% +13,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-22 15,33 15,34 -0,07% +9,50% 67,73 67,69 +0,05% +13,71% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-22 12,72 12,72 0,00% +4,35% 54,04 54,05 -0,02% +13,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-22 37,46 37,55 -0,24% +5,40% 159,15 159,56 -0,26% +14,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-22 23,97 24,03 -0,25% +4,63% 101,83 102,11 -0,27% +13,39% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-22 24,71 24,78 -0,28% +2,74% 104,98 105,30 -0,30% +11,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-22 22,15 22,22 -0,32% +1,98% 94,10 94,42 -0,34% +10,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-22 16,91 16,97 -0,35% +3,87% 74,71 74,89 -0,24% +7,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-22 13,88 13,93 -0,36% -1,07% 58,97 59,19 -0,38% +7,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-22 16,12 16,17 -0,31% +3,13% 71,22 71,36 -0,19% +7,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-22 12,30 12,34 -0,32% -1,76% 52,26 52,44 -0,35% +6,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-22 17,40 17,45 -0,29% +13,21% 76,87 77,00 -0,17% +17,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-22 18,18 18,22 -0,22% +7,89% 77,24 77,42 -0,24% +16,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-22 15,31 15,35 -0,26% +12,41% 67,64 67,74 -0,14% +16,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-22 25,39 25,46 -0,27% +7,58% 112,17 112,35 -0,16% +11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-22 19,41 19,46 -0,26% +2,48% 82,46 82,69 -0,28% +11,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-22 18,26 18,31 -0,27% +1,73% 77,58 77,80 -0,29% +10,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-22 15,82 15,78 +0,25% +46,08% 67,21 67,05 +0,23% +58,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-22 12,51 12,65 -1,11% +9,93% 53,15 53,75 -1,13% +19,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-22 7,24 7,26 -0,28% +4,62% 30,76 30,85 -0,30% +13,39% 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 2016-12-22 10,83 11,00 -1,55% +42,88% 46,01 46,74 -1,57% +54,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-22 7,83 7,94 -1,39% +41,59% 33,27 33,74 -1,41% +53,45% 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 2016-12-22 284,66 286,26 -0,56% +7,94% 1257,63 1263,21 -0,44% +12,08% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-22 192,96 194,60 -0,84% -2,37% 852,50 858,73 -0,73% +1,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-22 186,42 186,96 -0,29% +20,93% 823,60 825,02 -0,17% +25,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-22 87,67 88,21 -0,61% +54,16% 387,33 389,25 -0,50% +60,08% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-22 186,11 186,75 -0,34% +21,74% 822,23 824,09 -0,23% +26,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-22 162,76 163,62 -0,53% +14,68% 719,07 722,02 -0,41% +19,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-22 127,70 127,70 0,00% +9,59% 542,52 542,64 -0,02% +18,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-22 119,96 120,60 -0,53% +14,11% 529,98 532,18 -0,41% +18,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-22 163,32 164,33 -0,61% +12,00% 721,55 725,15 -0,50% +16,31% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-22 256,76 258,35 -0,62% +15,39% 1134,37 1140,05 -0,50% +19,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-22 158,65 159,77 -0,70% +11,94% 700,92 705,03 -0,58% +16,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-22 165,66 166,87 -0,73% +6,64% 703,79 709,08 -0,75% +15,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-22 143,52 144,53 -0,70% +9,89% 634,07 637,78 -0,58% +14,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-22 152,26 153,34 -0,70% +11,38% 672,68 676,66 -0,59% +15,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-22 159,01 160,18 -0,73% +6,11% 675,54 680,65 -0,75% +15,00% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-22 20,29 20,33 -0,20% +3,05% 86,20 86,39 -0,22% +11,68% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-22 76,87 77,02 -0,19% +2,25% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-22 18,79 18,83 -0,21% +2,29% 79,83 80,01 -0,23% +10,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-22 153,55 153,95 -0,26% +8,13% 678,38 679,35 -0,14% +12,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-22 160,53 160,99 -0,29% +3,02% 682,00 684,10 -0,31% +11,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-22 147,68 148,06 -0,26% +7,59% 652,45 653,36 -0,14% +11,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-22 154,05 154,49 -0,28% +2,51% 654,47 656,47 -0,31% +11,10% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-22 154,61 155,21 -0,39% +19,07% 683,07 684,91 -0,27% +23,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-22 161,44 162,11 -0,41% +13,44% 685,86 688,85 -0,43% +22,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-22 108,09 108,54 -0,41% +10,09% 459,21 461,22 -0,44% +19,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-22 147,67 148,25 -0,39% +18,47% 652,41 654,20 -0,27% +23,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-22 154,00 154,64 -0,41% +12,88% 654,25 657,11 -0,43% +22,33% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-22 104,97 105,40 -0,41% +9,55% 445,95 447,88 -0,43% +18,73% kup on-line
Schroder International Selection Global Recovery USD 2016-12-22 115,13 115,63 -0,43% +18,42% 489,12 491,35 -0,45% +28,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-22 135,43 135,64 -0,15% -1,27% 598,33 598,55 -0,04% +2,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-22 140,97 141,18 -0,15% +0,13% 598,90 599,92 -0,17% +8,52% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-22 127,13 127,33 -0,16% -2,77% 561,66 561,88 -0,04% +0,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-22 173,77 174,43 -0,38% +16,48% 767,72 769,73 -0,26% +20,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-22 107,36 107,63 -0,25% +12,54% 474,32 474,95 -0,13% +16,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-22 182,97 183,71 -0,40% +10,99% 777,33 780,64 -0,42% +20,28% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-22 135,53 136,08 -0,40% +8,13% 575,79 578,25 -0,43% +17,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-22 162,40 163,02 -0,38% +15,62% 717,48 719,38 -0,26% +20,06% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-22 169,57 170,26 -0,41% +10,16% 720,40 723,49 -0,43% +19,39% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-22 170,80 171,36 -0,33% +16,36% 754,59 756,18 -0,21% +20,83% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-22 132,40 132,87 -0,35% +10,79% 562,49 564,60 -0,37% +20,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-22 186,18 186,64 -0,25% +13,87% 822,54 823,61 -0,13% +18,25% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-22 137,20 137,58 -0,28% +8,48% 582,88 584,62 -0,30% +17,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-22 174,75 175,19 -0,25% +13,02% 772,04 773,08 -0,13% +17,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-22 128,67 129,02 -0,27% +7,69% 546,64 548,25 -0,29% +16,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-22 190,07 190,96 -0,47% +16,05% 839,73 842,67 -0,35% +20,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-22 187,23 187,68 -0,24% +10,66% 795,43 797,51 -0,26% +19,93% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-22 5,44 5,54 -1,81% +2,64% 24,03 24,45 -1,69% +6,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-22 5,25 5,34 -1,69% +1,16% 23,19 23,56 -1,57% +5,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-22 1,91 1,91 0,00% +39,42% 8,44 8,43 +0,12% +44,77% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-22 1,43 1,43 0,00% +37,50% 6,32 6,31 +0,12% +42,78% 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)