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 2016-12-23 162,46 162,35 +0,07% +3,69% 716,27 717,26 -0,14% +7,79% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-23 164,71 163,61 +0,67% +21,48% 857,68 857,04 +0,07% +9,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-23 133,81 133,72 +0,07% +4,37% 589,96 590,77 -0,14% +8,50% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-23 11,31 11,29 +0,18% +0,35% 47,75 47,96 -0,44% +9,24% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-23 139,62 139,52 +0,07% +2,16% 615,57 616,40 -0,13% +6,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-23 1561,82 1560,71 +0,07% +0,86% 6885,91 6895,22 -0,14% +4,85% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-23 1413,43 1403,98 +0,67% +16,41% 7360,01 7354,47 +0,08% +4,97% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-23 116,21 115,44 +0,67% +16,54% 605,13 604,71 +0,07% +5,09% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-23 104,86 105,36 -0,47% +8,70% 462,32 465,48 -0,68% +13,00% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-23 77,40 77,76 -0,46% +4,81% 341,25 343,54 -0,67% +8,95% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-23 1595,99 1593,87 +0,13% +21,08% 8310,64 8349,17 -0,46% +9,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-23 132,54 132,97 -0,32% +8,73% 584,36 587,46 -0,53% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-23 107,09 107,29 -0,19% +6,73% 472,15 474,01 -0,39% +10,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-23 462,05 463,57 -0,33% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-23 1002,66 1005,95 -0,33% +9,05% 4420,63 4444,29 -0,53% +13,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-23 1192,33 1194,59 -0,19% +4,89% 5256,86 5277,70 -0,39% +9,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-23 1089,79 1091,95 -0,20% 0,00% 4601,31 4639,04 -0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-23 1378,66 1383,18 -0,33% +9,05% 6078,37 6110,89 -0,53% +13,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-23 1027,66 1031,03 -0,33% +10,86% 4530,85 4555,09 -0,53% +15,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-23 108,93 109,29 -0,33% +10,36% 480,26 482,84 -0,53% +14,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-23 136,58 136,21 +0,27% +27,75% 711,20 713,51 -0,32% +15,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-23 1506,64 1511,57 -0,33% +9,08% 6642,62 6678,12 -0,53% +13,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-23 1012,76 1014,77 -0,20% +4,35% 4276,08 4311,15 -0,81% +13,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-23 1558,31 1563,39 -0,32% +11,08% 6870,43 6907,06 -0,53% +15,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-23 12,15 12,17 -0,16% +2,88% 51,30 51,70 -0,78% +11,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-23 19,60 19,64 -0,20% +4,09% 86,41 86,77 -0,41% +8,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-23 11,57 11,61 -0,34% +12,88% 51,01 51,29 -0,55% +17,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-23 13,75 13,80 -0,36% +8,87% 60,62 60,97 -0,57% +13,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-23 15,35 15,41 -0,39% +8,63% 67,68 68,08 -0,59% +12,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-23 1434,77 1439,67 -0,34% +8,86% 6325,76 6360,46 -0,55% +13,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-23 14,09 14,01 +0,57% +8,55% 62,12 61,90 +0,36% +12,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-23 13,19 13,16 +0,23% +2,65% 58,15 58,14 +0,02% +6,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-23 15,55 15,51 +0,26% +4,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-23 14,70 14,66 +0,27% +3,81% 62,07 62,28 -0,35% +13,01% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-23 13,69 13,61 +0,59% +8,05% 60,36 60,13 +0,38% +12,33% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-23 14,28 14,25 +0,21% +3,25% 60,29 60,54 -0,41% +12,40% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-23 41,10 40,99 +0,27% +8,04% 181,21 181,09 +0,06% +12,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-23 42,89 42,90 -0,02% +3,35% 181,09 182,26 -0,64% +12,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-23 37,70 37,60 +0,27% +7,50% 166,22 166,12 +0,06% +11,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-23 39,34 39,35 -0,03% +2,82% 166,10 167,18 -0,64% +11,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-23 189,74 189,67 +0,04% +1,74% 836,54 837,96 -0,17% +5,76% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-23 93,07 93,13 -0,06% +5,56% 392,96 395,65 -0,68% +14,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-23 122,99 123,32 -0,27% +50,85% 542,25 544,83 -0,47% +56,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-23 497,96 498,27 -0,06% +5,52% 2102,49 2116,85 -0,68% +14,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-23 656,73 657,85 -0,17% +32,09% 2895,46 2906,38 -0,38% +37,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-23 75,13 75,19 -0,08% +8,60% 331,24 332,19 -0,29% +12,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-23 51,40 51,33 +0,14% +2,74% 226,62 226,78 -0,07% +6,80% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-23 92,49 92,40 +0,10% +0,38% 390,51 392,55 -0,52% +9,27% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-23 106,89 107,00 -0,10% -10,15% 451,31 454,58 -0,72% -2,20% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-23 77,67 77,65 +0,03% +0,34% 327,94 329,89 -0,59% +9,22% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-23 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-23 12,30 12,30 0,00% -1,60% 51,93 52,26 -0,62% +7,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-23 16,31 16,31 0,00% +1,62% 71,91 72,06 -0,21% +5,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-23 15,44 15,41 +0,19% -5,45% 68,07 68,08 -0,01% -1,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-23 14,21 14,19 +0,14% -6,39% 60,00 60,28 -0,48% +1,90% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-23 18,78 18,73 +0,27% +1,08% 82,80 82,75 +0,06% +5,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-23 16,63 16,59 +0,24% +0,30% 73,32 73,29 +0,03% +4,27% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-23 29,32 29,27 +0,17% +8,71% 129,27 129,31 -0,04% +13,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-23 23,05 22,90 +0,66% -9,07% 101,62 101,17 +0,45% -5,48% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-23 13,33 13,25 +0,60% -12,65% 56,28 56,29 -0,02% -4,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-23 32,11 31,90 +0,66% -9,75% 141,57 140,93 +0,45% -6,18% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-23 45,42 45,41 +0,02% +25,50% 200,25 200,62 -0,18% +30,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-23 17,74 17,74 0,00% +5,53% 78,21 78,38 -0,21% +9,71% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-23 16,44 16,44 0,00% +4,78% 72,48 72,63 -0,21% +8,93% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-23 15,80 15,73 +0,45% +2,40% 69,66 69,50 +0,24% +6,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-23 14,03 13,97 +0,43% -1,54% 59,24 59,35 -0,19% +7,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-23 14,60 14,53 +0,48% +1,67% 64,37 64,19 +0,27% +5,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-23 16,74 16,71 +0,18% +20,09% 73,81 73,82 -0,03% +24,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-23 21,62 21,62 0,00% +7,78% 95,32 95,52 -0,21% +12,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-23 17,67 17,67 0,00% +7,03% 77,91 78,07 -0,21% +11,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-23 15,31 15,33 -0,13% +7,06% 67,50 67,73 -0,34% +11,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-23 12,72 12,72 0,00% +2,50% 53,71 54,04 -0,62% +11,58% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-23 37,49 37,46 +0,08% +3,71% 158,29 159,15 -0,54% +12,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-23 23,98 23,97 +0,04% +2,92% 101,25 101,83 -0,58% +12,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-23 24,76 24,71 +0,20% +1,39% 104,54 104,98 -0,42% +10,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-23 22,19 22,15 +0,18% +0,63% 93,69 94,10 -0,44% +9,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-23 16,94 16,91 +0,18% +2,29% 74,69 74,71 -0,03% +6,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-23 13,93 13,88 +0,36% -2,04% 58,82 58,97 -0,26% +6,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-23 16,14 16,12 +0,12% +1,51% 71,16 71,22 -0,08% +5,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-23 12,34 12,30 +0,33% -2,83% 52,10 52,26 -0,29% +5,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-23 17,40 17,40 0,00% +11,04% 76,71 76,87 -0,21% +15,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-23 18,20 18,18 +0,11% +6,25% 76,84 77,24 -0,51% +15,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-23 15,31 15,31 0,00% +10,14% 67,50 67,64 -0,21% +14,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-23 25,42 25,39 +0,12% +6,27% 112,07 112,17 -0,09% +10,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-23 19,47 19,41 +0,31% +1,78% 82,21 82,46 -0,31% +10,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-23 18,31 18,26 +0,27% +0,99% 77,31 77,58 -0,34% +9,94% 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 2016-12-23 10,71 10,83 -1,11% +38,55% 45,22 46,01 -1,72% +50,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-23 7,73 7,83 -1,28% +37,06% 32,64 33,27 -1,89% +49,19% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-23 18,85 18,98 -0,68% +4,26% 83,11 83,99 -1,05% +8,38% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-23 19,61 19,75 -0,71% +6,00% 86,46 87,40 -1,08% +10,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-23 20,47 20,57 -0,49% +1,39% 86,43 87,00 -0,66% +10,37% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 82,80 83,34 -0,65% +6,66% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-23 144,50 144,59 -0,06% +0,50% 610,11 611,56 -0,24% +9,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-23 14,90 14,91 -0,07% +4,93% 65,69 65,98 -0,44% +9,08% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-23 16,21 16,22 -0,06% +6,57% 71,47 71,78 -0,43% +10,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-23 69,65 69,63 +0,03% +9,93% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-23 70,62 70,65 -0,04% +7,42% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-23 476,80 478,75 -0,41% -4,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 283,12 284,66 -0,54% +7,08% 1248,25 1257,63 -0,75% +11,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-23 192,92 192,96 -0,02% -2,37% 850,57 852,50 -0,23% +1,49% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-23 185,86 186,42 -0,30% +20,19% 819,44 823,60 -0,51% +24,94% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-23 86,50 87,67 -1,33% +52,48% 381,37 387,33 -1,54% +58,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-23 185,84 186,11 -0,15% +21,77% 819,35 822,23 -0,35% +26,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-23 160,40 162,76 -1,45% +12,37% 707,19 719,07 -1,65% +16,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-23 126,14 127,70 -1,22% +7,14% 532,59 542,52 -1,83% +16,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-23 118,22 119,96 -1,45% +11,81% 521,22 529,98 -1,65% +16,24% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-23 162,80 163,32 -0,32% +11,40% 717,77 721,55 -0,52% +15,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-23 255,94 256,76 -0,32% +14,77% 1128,41 1134,37 -0,53% +19,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-23 158,50 158,65 -0,09% +9,84% 698,81 700,92 -0,30% +14,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-23 165,42 165,66 -0,14% +5,12% 698,44 703,79 -0,76% +14,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-23 143,38 143,52 -0,10% +7,82% 632,15 634,07 -0,30% +12,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-23 152,11 152,26 -0,10% +9,29% 670,64 672,68 -0,30% +13,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-23 158,78 159,01 -0,14% +4,60% 670,40 675,54 -0,76% +13,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-23 20,24 20,29 -0,25% +1,86% 85,46 86,20 -0,86% +10,88% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-23 76,68 76,87 -0,25% +1,04% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-23 18,74 18,79 -0,27% +1,08% 79,12 79,83 -0,88% +10,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-23 153,40 153,55 -0,10% +6,57% 676,33 678,38 -0,30% +10,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-23 160,31 160,53 -0,14% +2,01% 676,86 682,00 -0,75% +11,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-23 147,53 147,68 -0,10% +6,04% 650,45 652,45 -0,31% +10,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-23 153,83 154,05 -0,14% +1,50% 649,50 654,47 -0,76% +10,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-23 154,03 154,61 -0,38% +16,50% 679,10 683,07 -0,58% +21,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-23 160,77 161,44 -0,42% +11,52% 678,80 685,86 -1,03% +21,40% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-23 107,64 108,09 -0,42% +8,22% 454,48 459,21 -1,03% +17,81% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-23 147,12 147,67 -0,37% +15,92% 648,64 652,41 -0,58% +20,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-23 153,36 154,00 -0,42% +10,96% 647,52 654,25 -1,03% +20,79% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-23 104,53 104,97 -0,42% +7,69% 441,35 445,95 -1,03% +17,22% kup on-line
Schroder International Selection Global Recovery USD 2016-12-23 114,82 115,13 -0,27% +16,52% 484,79 489,12 -0,88% +26,84% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-23 135,35 135,43 -0,06% -2,01% 596,75 598,33 -0,26% +1,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-23 140,88 140,97 -0,06% -0,63% 594,82 598,90 -0,68% +8,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-23 127,05 127,13 -0,06% -3,51% 560,15 561,66 -0,27% +0,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-23 173,37 173,77 -0,23% +14,44% 764,37 767,72 -0,44% +18,96% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-23 107,10 107,36 -0,24% +11,05% 472,19 474,32 -0,45% +15,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-23 182,46 182,97 -0,28% +9,53% 770,38 777,33 -0,89% +19,23% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-23 135,16 135,53 -0,27% +6,72% 570,67 575,79 -0,89% +16,17% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-23 162,02 162,40 -0,23% +13,58% 714,33 717,48 -0,44% +18,07% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-23 169,10 169,57 -0,28% +8,72% 713,97 720,40 -0,89% +18,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-23 170,39 170,80 -0,24% +14,28% 751,23 754,59 -0,45% +18,80% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-23 132,03 132,40 -0,28% +9,32% 557,46 562,49 -0,89% +19,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-23 185,69 186,18 -0,26% +11,97% 818,69 822,54 -0,47% +16,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-23 136,79 137,20 -0,30% +7,18% 577,55 582,88 -0,91% +16,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-23 174,29 174,75 -0,26% +11,13% 768,43 772,04 -0,47% +15,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-23 128,28 128,67 -0,30% +6,39% 541,62 546,64 -0,92% +15,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-23 190,06 190,07 -0,01% +13,84% 837,96 839,73 -0,21% +18,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-23 187,31 187,23 +0,04% +9,46% 790,86 795,43 -0,57% +19,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-23 5,47 5,44 +0,55% +2,24% 24,12 24,03 +0,34% +6,29% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-23 5,27 5,25 +0,38% +0,57% 23,23 23,19 +0,17% +4,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-23 1,90 1,91 -0,52% +39,71% 8,38 8,44 -0,73% +45,23% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-23 1,42 1,43 -0,70% +37,86% 6,26 6,32 -0,90% +43,32% 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)