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 2016-12-29 162,65 163,44 -0,48% +2,88% 717,73 719,50 -0,25% +6,95% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-29 165,33 165,88 -0,33% +20,44% 855,88 857,28 -0,16% +8,03% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-29 133,97 134,62 -0,48% +3,56% 591,17 592,62 -0,25% +7,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-29 11,34 11,36 -0,18% -0,79% 47,92 47,85 +0,16% +8,44% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-29 139,76 140,44 -0,48% +1,36% 616,72 618,25 -0,25% +5,37% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-29 1563,89 1571,45 -0,48% +0,07% 6900,98 6917,84 -0,24% +4,03% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-29 1418,95 1423,67 -0,33% +15,42% 7345,62 7357,67 -0,16% +3,53% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-29 116,66 117,05 -0,33% +15,54% 603,92 604,93 -0,17% +3,64% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-29 104,87 106,00 -1,07% +7,44% 462,76 466,63 -0,83% +11,69% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-29 77,40 78,22 -1,05% +3,59% 341,54 344,34 -0,81% +7,68% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-29 1600,54 1615,13 -0,90% +19,59% 8285,68 8347,15 -0,74% +7,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-29 131,97 132,95 -0,74% +7,41% 582,34 585,27 -0,50% +11,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-29 106,60 107,36 -0,71% +5,10% 470,39 472,62 -0,47% +9,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-29 460,40 463,43 -0,65% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-29 998,51 1005,87 -0,73% +7,73% 4406,12 4428,04 -0,50% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-29 1186,97 1195,48 -0,71% +3,29% 5237,74 5262,74 -0,48% +7,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-29 1086,58 1091,56 -0,46% 0,00% 4591,89 4597,65 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-29 1372,94 1383,07 -0,73% +7,73% 6058,37 6088,55 -0,50% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-29 1023,43 1030,99 -0,73% +9,52% 4516,09 4538,62 -0,50% +13,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-29 108,48 109,28 -0,73% +9,04% 478,69 481,07 -0,50% +13,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-29 136,36 137,16 -0,58% +26,12% 705,91 708,86 -0,42% +13,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-29 1500,45 1511,50 -0,73% +7,76% 6621,04 6653,93 -0,49% +12,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-29 1009,81 1014,43 -0,46% +2,69% 4267,46 4272,78 -0,12% +12,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-29 1551,98 1563,40 -0,73% +9,74% 6848,42 6882,40 -0,49% +14,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-29 12,13 12,18 -0,41% +1,17% 51,26 51,30 -0,08% +10,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-29 19,55 19,67 -0,61% +2,36% 86,27 86,59 -0,37% +6,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-29 11,54 11,62 -0,69% +11,39% 50,92 51,15 -0,45% +15,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-29 13,72 13,81 -0,65% +7,52% 60,54 60,79 -0,41% +11,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-29 15,32 15,42 -0,65% +7,21% 67,60 67,88 -0,41% +11,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-29 1431,41 1440,99 -0,66% +7,41% 6316,38 6343,53 -0,43% +11,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-29 14,07 14,12 -0,35% +7,57% 62,09 62,16 -0,12% +11,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-29 13,19 13,17 +0,15% +1,62% 58,20 57,98 +0,39% +5,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-29 15,56 15,53 +0,19% +3,11% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-29 14,71 14,68 +0,20% +2,87% 62,16 61,83 +0,54% +12,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-29 13,67 13,72 -0,36% +6,96% 60,32 60,40 -0,13% +11,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-29 14,29 14,26 +0,21% +2,36% 60,39 60,06 +0,54% +11,89% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-29 40,97 41,31 -0,82% +6,78% 180,79 181,85 -0,59% +11,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-29 42,84 42,92 -0,19% +2,15% 181,04 180,78 +0,15% +11,65% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-29 37,57 37,89 -0,84% +6,22% 165,78 166,80 -0,61% +10,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-29 39,29 39,37 -0,20% +1,63% 166,04 165,83 +0,13% +11,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-29 189,90 189,78 +0,06% +1,69% 837,97 835,45 +0,30% +5,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-29 94,57 93,67 +0,96% +7,43% 399,65 394,54 +1,30% +17,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-29 125,83 126,04 -0,17% +57,41% 555,25 554,85 +0,07% +63,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-29 505,97 501,16 +0,96% +7,40% 2138,23 2110,89 +1,30% +17,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-29 650,57 656,97 -0,97% +34,10% 2870,77 2892,11 -0,74% +39,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-29 74,69 75,24 -0,73% +7,34% 329,58 331,22 -0,49% +11,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-29 51,44 51,42 +0,04% +1,96% 226,99 226,36 +0,28% +6,00% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-29 92,54 92,19 +0,38% -0,11% 391,07 388,30 +0,71% +9,19% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-29 107,82 106,53 +1,21% -10,19% 455,65 448,70 +1,55% -1,84% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-29 78,94 78,28 +0,84% +2,12% 333,60 329,71 +1,18% +11,62% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-29 1,11 1,11 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-29 12,30 12,29 +0,08% -2,61% 51,98 51,77 +0,41% +6,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-29 16,25 16,39 -0,85% +0,68% 71,71 72,15 -0,62% +4,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-29 15,44 15,46 -0,13% -6,31% 68,13 68,06 +0,11% -2,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-29 14,26 14,21 +0,35% -6,98% 60,26 59,85 +0,69% +1,67% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-29 18,75 18,81 -0,32% +0,48% 82,74 82,81 -0,08% +4,46% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-29 16,61 16,66 -0,30% -0,30% 73,29 73,34 -0,06% +3,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-29 29,05 29,47 -1,43% +7,08% 128,19 129,73 -1,19% +11,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-29 22,96 23,12 -0,69% -9,93% 101,32 101,78 -0,45% -6,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-29 13,32 13,30 +0,15% -13,51% 56,29 56,02 +0,48% -5,46% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-29 31,98 32,21 -0,71% -10,60% 141,12 141,79 -0,48% -7,06% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-29 45,10 45,68 -1,27% +25,17% 199,01 201,09 -1,03% +30,12% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-29 17,65 17,85 -1,12% +4,62% 77,88 78,58 -0,88% +8,76% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-29 16,36 16,54 -1,09% +3,87% 72,19 72,81 -0,85% +7,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-29 15,84 15,83 +0,06% +2,06% 69,90 69,69 +0,30% +6,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-29 14,12 13,98 +1,00% -1,88% 59,67 58,88 +1,34% +7,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-29 14,63 14,62 +0,07% +1,32% 64,56 64,36 +0,31% +5,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-29 16,65 16,89 -1,42% +19,18% 73,47 74,35 -1,19% +23,90% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-29 21,40 21,57 -0,79% +6,47% 94,43 94,96 -0,55% +10,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-29 17,49 17,62 -0,74% +5,74% 77,18 77,57 -0,50% +9,93% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-29 15,23 15,32 -0,59% +6,13% 67,21 67,44 -0,35% +10,33% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-29 12,69 12,67 +0,16% +1,76% 53,63 53,37 +0,49% +11,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-29 37,24 37,25 -0,03% +2,56% 157,38 156,90 +0,31% +12,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-29 23,82 23,83 -0,04% +1,79% 100,66 100,37 +0,29% +11,26% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-29 24,67 24,65 +0,08% +0,41% 104,25 103,83 +0,41% +9,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-29 22,11 22,10 +0,05% -0,36% 93,44 93,09 +0,38% +8,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-29 16,88 16,97 -0,53% +1,20% 74,49 74,71 -0,29% +5,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-29 13,92 13,90 +0,14% -2,93% 58,83 58,55 +0,48% +6,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-29 16,08 16,17 -0,56% +0,44% 70,96 71,18 -0,32% +4,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-29 12,33 12,31 +0,16% -3,67% 52,11 51,85 +0,50% +5,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-29 17,20 17,34 -0,81% +9,48% 75,90 76,33 -0,57% +13,81% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-29 18,05 18,06 -0,06% +5,00% 76,28 76,07 +0,28% +14,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-29 15,13 15,25 -0,79% +8,69% 66,76 67,13 -0,55% +12,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-29 25,31 25,45 -0,55% +4,93% 111,69 112,04 -0,31% +9,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-29 19,44 19,41 +0,15% +0,57% 82,15 81,75 +0,49% +9,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-29 18,28 18,25 +0,16% -0,16% 77,25 76,87 +0,50% +9,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-12-29 16,98 16,66 +1,92% +50,53% 71,76 70,17 +2,26% +64,54% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-12-29 12,70 12,62 +0,63% +10,82% 53,67 53,16 +0,97% +21,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-12-29 7,26 7,26 0,00% +2,40% 30,68 30,58 +0,33% +11,92% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-12-29 135,45 135,16 +0,21% -2,50% 572,41 571,12 +0,23% +6,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-12-29 5,68 5,64 +0,71% +56,47% 24,00 23,83 +0,72% +71,03% kup on-line
HSBC Portfolios World Selection 1 USD 2016-12-29 12,92 12,88 +0,31% +4,19% 54,60 54,42 +0,32% +13,89% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-29 13,28 13,23 +0,38% +5,48% 56,12 55,90 +0,39% +15,29% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-29 13,54 13,50 +0,30% +6,03% 57,22 57,04 +0,31% +15,89% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-29 13,54 13,54 0,00% +5,70% 57,22 57,21 +0,01% +15,53% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-29 13,49 13,51 -0,15% +5,06% 57,01 57,09 -0,14% +14,84% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-29 10,99 10,96 +0,27% +44,23% 46,44 46,16 +0,61% +57,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-29 7,94 7,91 +0,38% +42,81% 33,55 33,32 +0,71% +56,09% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-29 19,06 19,04 +0,11% +4,61% 84,11 83,82 +0,34% +8,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-29 19,83 19,81 +0,10% +6,38% 87,50 87,21 +0,34% +10,59% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-29 20,72 20,60 +0,58% +1,52% 87,56 86,77 +0,92% +10,96% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 83,72 83,61 +0,13% +6,99% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-29 144,35 143,52 +0,58% -0,79% 610,02 604,51 +0,91% +8,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-29 14,86 14,89 -0,20% +3,77% 65,57 65,55 +0,04% +7,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-29 16,17 16,20 -0,19% +5,48% 71,35 71,32 +0,05% +9,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-29 69,47 69,44 +0,04% +9,02% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-29 70,44 70,59 -0,21% +6,24% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-29 477,96 476,73 +0,26% -4,19% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 283,70 283,79 -0,03% +6,39% 1251,88 1249,30 +0,21% +10,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-12-29 194,34 194,24 +0,05% -2,76% 857,56 855,08 +0,29% +1,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-12-29 186,88 185,90 +0,53% +19,47% 824,64 818,37 +0,77% +24,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-29 88,16 86,76 +1,61% +55,57% 389,02 381,94 +1,86% +61,72% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-12-29 185,04 186,67 -0,87% +20,34% 816,53 821,76 -0,64% +25,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-12-29 163,06 161,60 +0,90% +14,66% 719,53 711,40 +1,14% +19,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-29 127,46 127,10 +0,28% +8,62% 538,65 535,35 +0,62% +18,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-29 120,17 119,09 +0,91% +14,09% 530,27 524,26 +1,15% +18,60% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-29 162,77 163,16 -0,24% +10,23% 718,25 718,26 0,00% +14,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-29 255,90 256,50 -0,23% +13,57% 1129,21 1129,16 0,00% +18,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-29 161,87 161,66 +0,13% +12,39% 714,28 711,66 +0,37% +16,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-29 169,44 168,07 +0,82% +7,66% 716,05 707,91 +1,15% +17,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-29 146,43 146,24 +0,13% +10,32% 646,15 643,78 +0,37% +14,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-29 155,33 155,13 +0,13% +11,82% 685,42 682,91 +0,37% +16,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-29 162,62 161,31 +0,81% +7,12% 687,23 679,44 +1,15% +17,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-29 20,22 20,30 -0,39% +0,45% 85,45 85,50 -0,06% +9,79% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-29 76,61 76,90 -0,38% -0,31% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-29 18,73 18,80 -0,37% -0,27% 79,15 79,19 -0,04% +9,01% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-29 152,71 154,41 -1,10% +5,07% 673,86 679,74 -0,87% +9,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-29 160,06 160,73 -0,42% +0,67% 676,41 677,00 -0,09% +10,03% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-29 146,86 148,49 -1,10% +4,55% 648,05 653,68 -0,86% +8,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-29 153,58 154,22 -0,41% +0,16% 649,03 649,58 -0,08% +9,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-29 153,52 155,02 -0,97% +15,23% 677,44 682,43 -0,73% +19,79% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-29 160,71 161,17 -0,29% +10,40% 679,16 678,85 +0,05% +20,67% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-29 107,60 107,91 -0,29% +7,14% 454,72 454,52 +0,04% +17,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-29 146,62 148,06 -0,97% +14,65% 646,99 651,79 -0,74% +19,18% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-29 153,28 153,73 -0,29% +9,84% 647,76 647,51 +0,04% +20,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-29 104,48 104,78 -0,29% +6,60% 441,53 441,33 +0,05% +16,52% kup on-line
Schroder International Selection Global Recovery USD 2016-12-29 114,84 114,98 -0,12% +15,25% 485,31 484,30 +0,21% +25,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-29 135,20 135,73 -0,39% -2,92% 596,60 597,51 -0,15% +0,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-29 140,81 141,27 -0,33% -1,51% 595,06 595,03 +0,01% +7,65% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-29 126,92 127,42 -0,39% -4,38% 560,06 560,93 -0,15% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-29 173,06 174,61 -0,89% +13,13% 763,66 768,67 -0,65% +17,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-29 106,99 107,58 -0,55% +9,74% 472,12 473,59 -0,31% +14,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-29 182,67 183,05 -0,21% +8,39% 771,96 771,01 +0,12% +18,47% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-29 135,31 135,59 -0,21% +5,60% 571,82 571,11 +0,13% +15,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-29 161,72 163,16 -0,88% +12,30% 713,62 718,26 -0,65% +16,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-29 169,27 169,62 -0,21% +7,58% 715,34 714,44 +0,13% +17,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-29 170,03 171,61 -0,92% +12,84% 750,29 755,46 -0,68% +17,31% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-29 132,13 132,45 -0,24% +8,04% 558,38 557,88 +0,09% +18,09% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-29 185,40 187,13 -0,92% +10,55% 818,12 823,78 -0,69% +14,93% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-29 136,98 137,31 -0,24% +5,92% 578,88 578,35 +0,09% +15,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-29 174,00 175,62 -0,92% +9,73% 767,81 773,11 -0,69% +14,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-29 128,44 128,75 -0,24% +5,14% 542,79 542,29 +0,09% +14,92% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-29 190,09 191,20 -0,58% +13,41% 838,81 841,70 -0,34% +17,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-29 187,84 187,22 +0,33% +9,08% 793,81 788,57 +0,66% +19,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-29 5,46 5,43 +0,55% +2,63% 24,09 23,90 +0,79% +6,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-29 5,26 5,23 +0,57% +0,96% 23,21 23,02 +0,81% +4,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-29 1,91 1,90 +0,53% +39,42% 8,43 8,36 +0,77% +44,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-29 1,43 1,42 +0,70% +37,50% 6,31 6,25 +0,94% +42,94% 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)