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 2016-12-30 161,93 162,65 -0,44% +2,00% 714,61 717,73 -0,43% +6,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-12-30 165,72 165,33 +0,24% +20,44% 856,67 855,88 +0,09% +8,32% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-12-30 133,38 133,97 -0,44% +2,68% 588,62 591,17 -0,43% +6,77% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-12-30 11,41 11,34 +0,62% -0,17% 48,11 47,92 +0,38% +8,87% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-12-30 139,13 139,76 -0,45% +0,49% 614,00 616,72 -0,44% +4,50% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-12-30 1557,02 1563,89 -0,44% -0,78% 6871,29 6900,98 -0,43% +3,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-12-30 1422,38 1418,95 +0,24% +15,42% 7352,85 7345,62 +0,10% +3,80% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-12-30 116,95 116,66 +0,25% +15,55% 604,56 603,92 +0,11% +3,92% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-12-30 103,97 104,87 -0,86% +6,50% 458,83 462,76 -0,85% +10,75% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-12-30 76,73 77,40 -0,87% +2,69% 338,62 341,54 -0,86% +6,78% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-12-30 1597,66 1600,54 -0,18% +19,58% 8258,94 8285,68 -0,32% +7,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-12-30 130,78 131,97 -0,90% +5,64% 577,14 582,34 -0,89% +9,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-12-30 106,63 106,60 +0,03% +4,71% 470,57 470,39 +0,04% +8,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-12-30 456,21 460,40 -0,91% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-12-30 989,50 998,51 -0,90% +5,95% 4366,76 4406,12 -0,89% +10,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-12-30 1187,28 1186,97 +0,03% +2,90% 5239,59 5237,74 +0,04% +7,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-12-30 1088,60 1086,58 +0,19% 0,00% 4589,65 4591,89 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-12-30 1360,56 1372,94 -0,90% +5,95% 6004,29 6058,37 -0,89% +10,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-12-30 1014,18 1023,43 -0,90% +7,70% 4475,68 4516,09 -0,89% +11,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-12-30 107,50 108,48 -0,90% +7,23% 474,41 478,69 -0,89% +11,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-12-30 136,05 136,36 -0,23% +25,10% 703,30 705,91 -0,37% +12,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-12-30 1486,92 1500,45 -0,90% +5,98% 6561,93 6621,04 -0,89% +10,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-12-30 1011,70 1009,81 +0,19% +2,52% 4265,43 4267,46 -0,05% +11,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-12-30 1538,00 1551,98 -0,90% +7,93% 6787,35 6848,42 -0,89% +12,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-12-30 12,14 12,13 +0,08% +0,83% 51,18 51,26 -0,15% +9,96% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-12-30 19,53 19,55 -0,10% +1,72% 86,19 86,27 -0,09% +5,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-12-30 11,43 11,54 -0,95% +9,38% 50,44 50,92 -0,94% +13,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-12-30 13,59 13,72 -0,95% +5,59% 59,97 60,54 -0,94% +9,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-12-30 15,17 15,32 -0,98% +5,35% 66,95 67,60 -0,97% +9,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-12-30 1417,28 1431,41 -0,99% +5,49% 6254,60 6316,38 -0,98% +9,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-12-30 14,00 14,07 -0,50% +6,95% 61,78 62,09 -0,49% +11,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-12-30 13,25 13,19 +0,45% +2,16% 58,47 58,20 +0,46% +6,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-12-30 15,62 15,56 +0,39% +3,58% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-12-30 14,77 14,71 +0,41% +3,36% 62,27 62,16 +0,17% +12,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-12-30 13,60 13,67 -0,51% +6,42% 60,02 60,32 -0,50% +10,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-12-30 14,35 14,29 +0,42% +2,79% 60,50 60,39 +0,18% +12,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-12-30 40,59 40,97 -0,93% +5,76% 179,13 180,79 -0,92% +9,97% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-12-30 42,82 42,84 -0,05% +2,17% 180,53 181,04 -0,28% +11,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-12-30 37,23 37,57 -0,90% +5,23% 164,30 165,78 -0,90% +9,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-12-30 39,27 39,29 -0,05% +1,66% 165,57 166,04 -0,29% +10,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-12-31 189,74 189,75 -0,01% +1,66% 839,41 837,39 +0,24% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2016-12-30 94,83 94,57 +0,27% +9,03% 399,81 399,65 +0,04% +18,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2016-12-30 125,94 125,83 +0,09% +59,38% 555,79 555,25 +0,10% +65,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2016-12-30 507,29 505,97 +0,26% +8,96% 2138,79 2138,23 +0,03% +18,83% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2016-12-30 646,30 650,57 -0,66% +35,75% 2852,19 2870,77 -0,65% +41,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-12-30 74,19 74,69 -0,67% +7,18% 327,41 329,58 -0,66% +11,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2016-12-30 51,65 51,44 +0,41% +2,87% 227,94 226,99 +0,42% +6,97% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2016-12-30 92,56 92,54 +0,02% +0,47% 390,24 391,07 -0,21% +9,57% kup on-line
BNP Paribas Parvest Equity India USD 2016-12-30 108,88 107,82 +0,98% -8,97% 459,05 455,65 +0,75% -0,72% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2016-12-30 79,21 78,94 +0,34% +3,64% 333,96 333,60 +0,11% +13,03% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-12-31 1,10 1,11 -0,90% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-12-30 12,32 12,30 +0,16% -2,22% 51,94 51,98 -0,07% +6,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-12-30 16,18 16,25 -0,43% +0,37% 71,40 71,71 -0,42% +4,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-12-30 15,43 15,44 -0,06% -6,31% 68,09 68,13 -0,06% -2,58% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-12-30 14,28 14,26 +0,14% -6,79% 60,21 60,26 -0,09% +1,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-12-30 18,63 18,75 -0,64% +0,32% 82,22 82,74 -0,63% +4,32% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-12-30 16,50 16,61 -0,66% -0,42% 72,82 73,29 -0,65% +3,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-12-30 29,01 29,05 -0,14% +7,17% 128,02 128,19 -0,13% +11,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-12-30 22,85 22,96 -0,48% -10,43% 100,84 101,32 -0,47% -6,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-12-30 13,35 13,32 +0,23% -13,37% 56,28 56,29 -0,01% -5,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-12-30 31,83 31,98 -0,47% -11,09% 140,47 141,12 -0,46% -7,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-12-30 44,90 45,10 -0,44% +24,93% 198,15 199,01 -0,43% +29,91% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-12-30 17,57 17,65 -0,45% +4,46% 77,54 77,88 -0,44% +8,62% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-12-30 16,28 16,36 -0,49% +3,69% 71,85 72,19 -0,48% +7,83% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-12-30 15,86 15,84 +0,13% +2,19% 69,99 69,90 +0,14% +6,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-12-30 14,22 14,12 +0,71% -1,18% 59,95 59,67 +0,47% +7,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-12-30 14,65 14,63 +0,14% +1,45% 64,65 64,56 +0,15% +5,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-12-30 16,55 16,65 -0,60% +18,47% 73,04 73,47 -0,59% +23,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-12-30 21,35 21,40 -0,23% +7,02% 94,22 94,43 -0,22% +11,28% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-12-30 17,44 17,49 -0,29% +6,21% 76,96 77,18 -0,28% +10,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-12-30 15,21 15,23 -0,13% +6,66% 67,12 67,21 -0,12% +10,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-12-30 12,72 12,69 +0,24% +2,58% 53,63 53,63 0,00% +11,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-12-30 37,23 37,24 -0,03% +3,19% 156,97 157,38 -0,26% +12,53% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-12-30 23,82 23,82 0,00% +2,45% 100,43 100,66 -0,23% +11,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-12-30 24,67 24,67 0,00% +1,15% 104,01 104,25 -0,23% +10,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-12-30 22,11 22,11 0,00% +0,41% 93,22 93,44 -0,23% +9,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-12-30 16,82 16,88 -0,36% +1,75% 74,23 74,49 -0,35% +5,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-12-30 13,93 13,92 +0,07% -2,04% 58,73 58,83 -0,16% +6,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-12-30 16,03 16,08 -0,31% +1,01% 70,74 70,96 -0,30% +5,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-12-30 12,34 12,33 +0,08% -2,76% 52,03 52,11 -0,15% +6,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-12-30 17,17 17,20 -0,17% +9,99% 75,77 75,90 -0,17% +14,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-12-30 18,08 18,05 +0,17% +5,85% 76,23 76,28 -0,07% +15,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-12-30 15,10 15,13 -0,20% +9,10% 66,64 66,76 -0,19% +13,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-12-30 25,22 25,31 -0,36% +5,13% 111,30 111,69 -0,35% +9,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-12-30 19,45 19,44 +0,05% +1,20% 82,00 82,15 -0,18% +10,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-12-30 18,28 18,28 0,00% +0,38% 77,07 77,25 -0,23% +9,48% 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 2016-12-30 137,09 135,45 +1,21% -1,13% 577,99 572,41 +0,97% +7,83% 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 2016-12-30 12,92 12,92 0,00% +4,36% 54,47 54,60 -0,23% +13,82% kup on-line
HSBC Portfolios World Selection 2 USD 2016-12-30 13,30 13,28 +0,15% +5,72% 56,07 56,12 -0,08% +15,30% kup on-line
HSBC Portfolios World Selection 3 USD 2016-12-30 13,57 13,54 +0,22% +6,35% 57,21 57,22 -0,01% +15,98% kup on-line
HSBC Portfolios World Selection 4 USD 2016-12-30 13,57 13,54 +0,22% +6,18% 57,21 57,22 -0,01% +15,80% kup on-line
HSBC Portfolios World Selection 5 USD 2016-12-30 13,54 13,49 +0,37% +5,45% 57,09 57,01 +0,14% +15,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-12-30 11,00 10,99 +0,09% +45,12% 46,38 46,44 -0,14% +58,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-12-30 7,94 7,94 0,00% +43,58% 33,48 33,55 -0,23% +56,59% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-12-30 18,98 19,06 -0,42% +4,00% 83,76 84,11 -0,41% +8,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-12-30 19,74 19,83 -0,45% +5,73% 87,11 87,50 -0,44% +9,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-12-30 20,81 20,72 +0,43% +2,01% 87,74 87,56 +0,20% +11,25% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 83,38 83,72 -0,41% +6,35% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-12-30 145,93 144,35 +1,09% +0,24% 615,25 610,02 +0,86% +9,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-12-30 14,84 14,86 -0,13% +3,63% 65,49 65,57 -0,13% +7,76% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-12-30 16,14 16,17 -0,19% +5,28% 71,23 71,35 -0,18% +9,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-12-30 69,31 69,47 -0,23% +8,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-12-30 70,32 70,44 -0,17% +6,05% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-12-30 478,17 477,96 +0,04% -4,45% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-12-30 281,29 283,70 -0,85% +3,92% 1241,36 1251,88 -0,84% +8,06% 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 2016-12-30 87,88 88,16 -0,32% +53,48% 387,82 389,02 -0,31% +59,59% 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 2016-12-30 163,09 163,06 +0,02% +14,36% 719,73 719,53 +0,03% +18,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-12-30 128,65 127,46 +0,93% +9,99% 542,40 538,65 +0,70% +19,95% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-12-30 120,19 120,17 +0,02% +13,79% 530,41 530,27 +0,03% +18,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-12-30 161,59 162,77 -0,72% +7,82% 713,11 718,25 -0,72% +12,12% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-12-30 254,04 255,90 -0,73% +11,08% 1121,10 1129,21 -0,72% +15,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-12-30 162,09 161,87 +0,14% +13,45% 715,32 714,28 +0,14% +17,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-12-30 170,95 169,44 +0,89% +9,39% 720,74 716,05 +0,65% +19,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-12-30 146,63 146,43 +0,14% +11,38% 647,09 646,15 +0,15% +15,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-12-30 155,55 155,33 +0,14% +12,90% 686,46 685,42 +0,15% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-12-30 164,07 162,62 +0,89% +8,85% 691,74 687,23 +0,66% +18,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-12-30 20,25 20,22 +0,15% +0,35% 85,38 85,45 -0,09% +9,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-12-30 76,72 76,61 +0,14% -0,40% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-12-30 18,75 18,73 +0,11% -0,42% 79,05 79,15 -0,13% +8,60% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-12-30 151,82 152,71 -0,58% +4,22% 670,00 673,86 -0,57% +8,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-12-30 160,31 160,06 +0,16% +0,50% 675,88 676,41 -0,08% +9,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-12-30 145,99 146,86 -0,59% +3,70% 644,27 648,05 -0,58% +7,83% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-12-30 153,82 153,58 +0,16% -0,01% 648,52 649,03 -0,08% +9,05% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-12-30 153,11 153,52 -0,27% +15,15% 675,69 677,44 -0,26% +19,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-12-30 161,49 160,71 +0,49% +11,05% 680,86 679,16 +0,25% +21,11% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-12-30 108,12 107,60 +0,48% +7,76% 455,85 454,72 +0,25% +17,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-12-30 146,23 146,62 -0,27% +14,58% 645,33 646,99 -0,26% +19,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-12-30 154,02 153,28 +0,48% +10,49% 649,36 647,76 +0,25% +20,50% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-12-30 104,99 104,48 +0,49% +7,23% 442,65 441,53 +0,25% +16,94% kup on-line
Schroder International Selection Global Recovery USD 2016-12-30 115,44 114,84 +0,52% +16,38% 486,71 485,31 +0,29% +26,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-12-30 136,09 135,20 +0,66% -2,50% 600,58 596,60 +0,67% +1,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-12-30 141,72 140,81 +0,65% -1,12% 597,51 595,06 +0,41% +7,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-12-30 127,75 126,92 +0,65% -3,98% 563,77 560,06 +0,66% -0,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-12-30 172,36 173,06 -0,40% +12,81% 760,64 763,66 -0,40% +17,30% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-12-30 107,13 106,99 +0,13% +9,93% 472,77 472,12 +0,14% +14,31% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-12-30 183,30 182,67 +0,34% +8,78% 772,81 771,96 +0,11% +18,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-12-30 135,78 135,31 +0,35% +5,99% 572,46 571,82 +0,11% +15,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-12-30 161,05 161,72 -0,41% +11,96% 710,73 713,62 -0,41% +16,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-12-30 169,85 169,27 +0,34% +7,96% 716,11 715,34 +0,11% +17,74% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-12-30 169,32 170,03 -0,42% +12,41% 747,23 750,29 -0,41% +16,89% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-12-30 132,57 132,13 +0,33% +8,33% 558,93 558,38 +0,10% +18,14% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-12-30 184,61 185,40 -0,43% +9,98% 814,70 818,12 -0,42% +14,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-12-30 137,41 136,98 +0,31% +6,04% 579,33 578,88 +0,08% +15,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-12-30 173,25 174,00 -0,43% +9,15% 764,57 767,81 -0,42% +13,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-12-30 128,85 128,44 +0,32% +5,27% 543,25 542,79 +0,08% +14,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-12-30 189,21 190,09 -0,46% +13,77% 835,00 838,81 -0,45% +18,30% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-12-30 188,01 187,84 +0,09% +9,96% 792,67 793,81 -0,14% +19,92% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-12-30 5,53 5,46 +1,28% +3,56% 24,40 24,09 +1,29% +7,68% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-12-30 5,33 5,26 +1,33% +1,91% 23,52 23,21 +1,34% +5,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-12-30 1,91 1,91 0,00% +39,42% 8,43 8,43 +0,01% +44,97% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-12-30 1,43 1,43 0,00% +37,50% 6,31 6,31 +0,01% +42,98% 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)