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 2016-12-27 162,92 162,46 +0,28% +3,98% 718,90 716,27 +0,37% +8,06% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-27 165,17 164,71 +0,28% +21,82% 855,83 857,68 -0,22% +9,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-27 134,19 133,81 +0,28% +4,66% 592,13 589,96 +0,37% +8,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-27 11,34 11,31 +0,27% +0,62% 47,85 47,75 +0,21% +9,23% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-27 140,00 139,62 +0,27% +2,44% 617,76 615,57 +0,36% +6,46% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-27 1566,38 1561,82 +0,29% +1,15% 6911,81 6885,91 +0,38% +5,12% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-27 1417,50 1413,43 +0,29% +16,74% 7344,78 7360,01 -0,21% +4,82% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-27 116,55 116,21 +0,29% +16,88% 603,90 605,13 -0,20% +4,94% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-27 105,05 104,86 +0,18% +8,89% 463,54 462,32 +0,27% +13,17% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-27 77,53 77,40 +0,17% +4,98% 342,11 341,25 +0,25% +9,10% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-27 1598,95 1595,99 +0,19% +21,31% 8284,96 8310,64 -0,31% +8,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-27 132,74 132,54 +0,15% +8,89% 585,73 584,36 +0,23% +13,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-27 107,22 107,09 +0,12% +6,86% 473,12 472,15 +0,21% +11,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-27 462,72 462,05 +0,15% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-27 1004,27 1002,66 +0,16% +9,22% 4431,44 4420,63 +0,24% +13,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-27 1193,86 1192,33 +0,13% +5,02% 5268,03 5256,86 +0,21% +9,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-27 1090,92 1089,79 +0,10% 0,00% 4603,57 4601,31 +0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-27 1380,87 1378,66 +0,16% +9,22% 6093,23 6078,37 +0,24% +13,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-27 1029,33 1027,66 +0,16% +11,04% 4542,02 4530,85 +0,25% +15,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-27 109,10 108,93 +0,16% +10,54% 481,42 480,26 +0,24% +14,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-27 136,79 136,58 +0,15% +27,95% 708,78 711,20 -0,34% +14,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-27 1509,09 1506,64 +0,16% +9,25% 6659,01 6642,62 +0,25% +13,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-27 1013,83 1012,76 +0,11% +4,46% 4278,26 4276,08 +0,05% +13,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-27 1560,90 1558,31 +0,17% +11,27% 6887,63 6870,43 +0,25% +15,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-27 12,16 12,15 +0,08% +2,96% 51,31 51,30 +0,03% +11,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-27 19,62 19,60 +0,10% +4,20% 86,58 86,41 +0,19% +8,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-27 11,59 11,57 +0,17% +13,07% 51,14 51,01 +0,26% +17,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-27 13,77 13,75 +0,15% +9,03% 60,76 60,62 +0,23% +13,30% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-27 15,37 15,35 +0,13% +8,78% 67,82 67,68 +0,21% +13,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-27 1436,82 1434,77 +0,14% +9,01% 6340,11 6325,76 +0,23% +13,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-27 14,10 14,09 +0,07% +8,63% 62,22 62,17 +0,07% +12,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-27 13,23 13,19 +0,30% +2,96% 58,38 58,20 +0,30% +7,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-27 15,59 15,55 +0,26% +4,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-27 14,74 14,70 +0,27% +4,10% 62,20 62,03 +0,27% +13,01% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-27 13,70 13,69 +0,07% +8,13% 60,45 60,41 +0,07% +12,37% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-27 14,32 14,28 +0,28% +3,54% 60,43 60,26 +0,28% +12,41% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-27 41,20 41,10 +0,24% +8,31% 181,80 181,36 +0,24% +12,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-27 43,06 42,89 +0,40% +3,76% 181,71 180,99 +0,40% +12,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-27 37,79 37,70 +0,24% +7,76% 166,75 166,35 +0,24% +11,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-27 39,50 39,34 +0,41% +3,24% 166,69 166,01 +0,41% +12,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-27 189,81 189,74 +0,04% +1,93% 837,56 836,54 +0,12% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-27 93,33 93,07 +0,28% +5,90% 393,84 392,96 +0,22% +14,96% 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 2016-12-27 499,35 497,96 +0,28% +5,87% 2107,21 2102,49 +0,22% +14,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-27 658,12 656,73 +0,21% +33,99% 2904,02 2895,46 +0,30% +39,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-27 75,23 75,13 +0,13% +9,46% 331,96 331,24 +0,22% +13,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-27 51,52 51,40 +0,23% +3,37% 227,34 226,62 +0,32% +7,43% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-27 92,68 92,49 +0,21% +0,50% 391,10 390,51 +0,15% +9,10% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-27 106,63 106,89 -0,24% -10,73% 449,97 451,31 -0,30% -3,08% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-27 77,92 77,67 +0,32% +0,46% 328,81 327,94 +0,27% +9,06% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-27 1,10 1,10 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-27 12,33 12,30 +0,24% -1,75% 52,03 51,90 +0,24% +6,66% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-27 16,33 16,31 +0,12% +2,19% 72,06 71,97 +0,12% +6,20% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-27 15,47 15,44 +0,19% -5,32% 68,26 68,13 +0,19% -1,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-27 14,24 14,21 +0,21% -6,44% 60,09 59,96 +0,21% +1,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-27 18,75 18,75 0,00% +1,41% 82,74 82,74 0,00% +5,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-27 16,61 16,61 0,00% +0,67% 73,29 73,29 0,00% +4,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-27 29,37 29,36 +0,03% +9,34% 129,60 129,55 +0,03% +13,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-27 23,09 23,08 +0,04% -8,63% 101,89 101,84 +0,04% -5,04% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-27 13,36 13,35 +0,07% -12,79% 56,38 56,34 +0,07% -5,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-27 32,16 32,15 +0,03% -9,31% 141,91 141,87 +0,03% -5,75% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-27 45,48 45,44 +0,09% +26,05% 200,69 200,51 +0,09% +31,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-27 17,78 17,76 +0,11% +6,21% 78,46 78,37 +0,11% +10,38% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-27 16,48 16,46 +0,12% +5,44% 72,72 72,63 +0,12% +9,58% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-27 15,86 15,83 +0,19% +3,39% 69,98 69,85 +0,19% +7,45% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-27 14,09 14,05 +0,28% -1,33% 59,46 59,29 +0,28% +7,11% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-27 14,65 14,62 +0,21% +2,59% 64,64 64,51 +0,21% +6,62% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-27 16,85 16,77 +0,48% +21,31% 74,35 74,00 +0,48% +26,07% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-27 21,60 21,62 -0,09% +8,05% 95,31 95,32 -0,01% +12,29% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-27 17,64 17,67 -0,17% +7,17% 77,84 77,91 -0,09% +11,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-27 15,30 15,31 -0,07% +7,29% 67,51 67,50 +0,02% +11,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-27 12,72 12,72 0,00% +2,25% 53,68 53,71 -0,05% +11,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-27 37,47 37,49 -0,05% +3,51% 158,12 158,29 -0,11% +12,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-27 23,97 23,98 -0,04% +2,74% 101,15 101,25 -0,10% +11,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-27 24,77 24,76 +0,04% +1,31% 104,53 104,54 -0,01% +9,98% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-27 22,21 22,19 +0,09% +0,59% 93,72 93,69 +0,04% +9,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-27 16,96 16,94 +0,12% +2,73% 74,84 74,69 +0,20% +6,76% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-27 13,95 13,93 +0,14% -2,04% 58,87 58,82 +0,09% +6,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-27 16,16 16,14 +0,12% +1,96% 71,31 71,16 +0,21% +5,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-27 12,36 12,34 +0,16% -2,75% 52,16 52,10 +0,11% +5,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-27 17,38 17,40 -0,11% +11,20% 76,69 76,71 -0,03% +15,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-27 18,19 18,20 -0,05% +6,00% 76,76 76,84 -0,11% +15,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-27 15,29 15,31 -0,13% +10,32% 67,47 67,50 -0,05% +14,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-27 25,45 25,42 +0,12% +6,66% 112,30 112,07 +0,20% +10,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-27 19,50 19,47 +0,15% +1,72% 82,29 82,21 +0,10% +10,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-27 18,34 18,31 +0,16% +0,99% 77,39 77,31 +0,11% +9,63% 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 2016-12-27 18,90 18,85 +0,27% +4,54% 83,40 83,11 +0,35% +8,64% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-27 19,66 19,61 +0,25% +6,27% 86,75 86,46 +0,34% +10,44% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-27 20,53 20,47 +0,29% +1,68% 86,63 86,43 +0,24% +10,39% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 82,98 82,80 +0,22% +6,89% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-27 144,40 144,50 -0,07% +0,43% 609,35 610,11 -0,12% +9,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-27 14,94 14,90 +0,27% +5,21% 65,92 65,69 +0,35% +9,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-27 16,26 16,21 +0,31% +6,90% 71,75 71,47 +0,39% +11,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-27 69,72 69,65 +0,10% +10,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-27 70,82 70,62 +0,28% +7,73% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-27 476,56 476,80 -0,05% -4,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 283,21 283,12 +0,03% +7,11% 1249,69 1248,25 +0,12% +11,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-27 193,88 192,92 +0,50% -1,88% 855,51 850,57 +0,58% +1,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-27 185,58 185,86 -0,15% +20,01% 818,89 819,44 -0,07% +24,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-27 86,08 86,50 -0,49% +51,74% 379,84 381,37 -0,40% +57,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-27 186,01 185,84 +0,09% +21,88% 820,79 819,35 +0,18% +26,66% 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 2016-12-27 158,95 158,50 +0,28% +10,15% 701,38 698,81 +0,37% +14,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-27 166,05 165,42 +0,38% +5,52% 700,71 698,44 +0,33% +14,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-27 143,79 143,38 +0,29% +8,13% 634,49 632,15 +0,37% +12,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-27 152,54 152,11 +0,28% +9,60% 673,10 670,64 +0,37% +13,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-27 159,37 158,78 +0,37% +4,99% 672,52 670,40 +0,32% +13,97% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-27 20,27 20,24 +0,15% +2,01% 85,54 85,46 +0,09% +10,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-27 76,80 76,68 +0,16% +1,20% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-27 18,77 18,74 +0,16% +1,24% 79,21 79,12 +0,11% +9,91% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-27 153,34 153,40 -0,04% +6,53% 676,63 676,33 +0,04% +10,71% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-27 160,38 160,31 +0,04% +2,06% 676,79 676,86 -0,01% +10,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-27 147,46 147,53 -0,05% +5,99% 650,68 650,45 +0,04% +10,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-27 153,89 153,83 +0,04% +1,54% 649,40 649,50 -0,02% +10,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-27 154,24 154,03 +0,14% +16,66% 680,60 679,10 +0,22% +21,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-27 161,13 160,77 +0,22% +11,77% 679,95 678,80 +0,17% +21,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-27 107,88 107,64 +0,22% +8,47% 455,24 454,48 +0,17% +17,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-27 147,31 147,12 +0,13% +16,07% 650,02 648,64 +0,21% +20,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-27 153,69 153,36 +0,22% +11,20% 648,56 647,52 +0,16% +20,72% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-27 104,76 104,53 +0,22% +7,92% 442,08 441,35 +0,17% +17,16% kup on-line
Schroder International Selection Global Recovery USD 2016-12-27 114,82 114,82 0,00% +16,52% 484,53 484,79 -0,05% +26,49% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-27 135,43 135,35 +0,06% -1,95% 597,60 596,75 +0,14% +1,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-27 140,97 140,88 +0,06% -0,56% 594,88 594,82 +0,01% +7,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-27 127,13 127,05 +0,06% -3,45% 560,97 560,15 +0,15% +0,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-27 173,40 173,37 +0,02% +14,46% 765,14 764,37 +0,10% +18,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-27 107,20 107,10 +0,09% +11,16% 473,03 472,19 +0,18% +15,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-27 182,66 182,46 +0,11% +9,65% 770,81 770,38 +0,06% +19,04% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-27 135,30 135,16 +0,10% +6,83% 570,95 570,67 +0,05% +15,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-27 162,04 162,02 +0,01% +13,59% 715,02 714,33 +0,10% +18,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-27 169,26 169,10 +0,09% +8,82% 714,26 713,97 +0,04% +18,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-27 170,46 170,39 +0,04% +14,33% 752,17 751,23 +0,13% +18,81% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-27 132,20 132,03 +0,13% +9,46% 557,87 557,46 +0,07% +18,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-27 185,89 185,69 +0,11% +12,09% 820,26 818,69 +0,19% +16,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-27 137,05 136,79 +0,19% +7,38% 578,34 577,55 +0,14% +16,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-27 174,46 174,29 +0,10% +11,24% 769,82 768,43 +0,18% +15,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-27 128,52 128,28 +0,19% +6,58% 542,34 541,62 +0,13% +15,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-27 190,13 190,06 +0,04% +13,88% 838,97 837,96 +0,12% +18,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-27 187,32 187,31 +0,01% +9,47% 790,47 790,86 -0,05% +18,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-27 5,38 5,47 -1,65% +0,56% 23,74 24,12 -1,56% +4,51% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-27 5,19 5,27 -1,52% -0,95% 22,90 23,23 -1,44% +2,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-27 1,89 1,90 -0,53% +38,97% 8,34 8,38 -0,44% +44,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-27 1,41 1,42 -0,70% +36,89% 6,22 6,26 -0,62% +42,26% 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)