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 2017-02-17 164,24 165,00 -0,46% +9,05% 708,86 709,91 -0,15% +6,87% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2017-02-17 167,71 167,02 +0,41% +21,72% 851,38 845,57 +0,69% +8,45% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2017-02-17 135,26 135,88 -0,46% +9,84% 583,78 584,62 -0,14% +7,64% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2017-02-17 11,64 11,69 -0,43% +5,43% 47,22 47,64 -0,88% +8,55% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2017-02-17 140,96 141,61 -0,46% +7,42% 608,38 609,28 -0,15% +5,27% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2017-02-17 1581,19 1588,50 -0,46% +6,06% 6824,42 6834,52 -0,15% +3,94% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2017-02-17 1441,25 1435,32 +0,41% +16,67% 7316,51 7266,59 +0,69% +3,95% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2017-02-17 118,47 117,98 +0,42% +16,78% 601,41 597,30 +0,69% +4,04% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-02-17 108,47 109,10 -0,58% +26,01% 468,16 469,40 -0,27% +23,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-02-17 79,97 80,43 -0,57% +21,50% 345,15 346,05 -0,26% +19,07% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-02-17 1665,25 1660,21 +0,30% +33,72% 8453,64 8405,15 +0,58% +19,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-02-17 135,57 135,81 -0,18% +23,31% 585,12 584,32 +0,14% +20,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-02-17 110,10 110,24 -0,13% +20,24% 475,19 474,31 +0,19% +17,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-02-17 474,38 475,15 -0,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-02-17 1026,62 1028,44 -0,18% +23,68% 4430,89 4424,86 +0,14% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-02-17 1227,58 1228,50 -0,07% +18,51% 5298,24 5285,62 +0,24% +16,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-02-17 1136,22 1137,74 -0,13% 0,00% 4609,30 4636,52 -0,59% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-02-17 1411,51 1414,01 -0,18% +23,68% 6092,08 6083,78 +0,14% +21,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-02-17 1052,68 1054,54 -0,18% +25,69% 4543,37 4537,16 +0,14% +23,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-02-17 111,51 111,71 -0,18% +25,18% 481,28 480,63 +0,13% +22,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-02-17 140,81 139,84 +0,69% +38,06% 714,82 707,97 +0,97% +23,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-02-17 1543,10 1545,82 -0,18% +23,71% 6660,02 6650,89 +0,14% +21,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-02-17 1055,79 1057,20 -0,13% +18,20% 4283,02 4308,30 -0,59% +21,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-02-17 1596,75 1599,55 -0,18% +25,98% 6891,57 6882,06 +0,14% +23,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-02-17 12,80 12,78 +0,16% +19,07% 51,93 52,08 -0,30% +22,58% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2017-02-17 20,50 20,47 +0,15% +19,95% 88,48 88,07 +0,46% +17,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2017-02-17 11,98 11,97 +0,08% +30,79% 51,71 51,50 +0,40% +28,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2017-02-17 14,22 14,21 +0,07% +26,06% 61,37 61,14 +0,38% +23,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2017-02-17 15,90 15,89 +0,06% +25,49% 68,62 68,37 +0,38% +22,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2017-02-17 1488,15 1486,81 +0,09% +26,09% 6422,86 6397,00 +0,40% +23,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-02-17 14,41 14,32 +0,63% +16,96% 62,19 61,61 +0,94% +14,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-02-17 13,73 13,66 +0,51% +10,46% 59,26 58,77 +0,83% +8,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-02-17 16,24 16,16 +0,50% +12,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-02-17 15,34 15,27 +0,46% +11,89% 62,23 62,23 0,00% +15,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-02-17 13,99 13,91 +0,58% +16,29% 60,38 59,85 +0,89% +13,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-02-17 14,90 14,82 +0,54% +11,36% 60,44 60,39 +0,08% +14,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-02-17 42,42 42,47 -0,12% +26,70% 183,09 182,73 +0,20% +24,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-02-17 45,17 45,27 -0,22% +21,29% 183,24 184,48 -0,67% +24,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-02-17 38,88 38,92 -0,10% +26,07% 167,81 167,45 +0,21% +23,54% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-02-17 41,40 41,49 -0,22% +20,70% 167,95 169,08 -0,67% +24,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-02-17 189,51 189,45 +0,03% +5,00% 817,92 815,11 +0,35% +2,90% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-02-17 101,47 101,82 -0,34% +23,47% 411,63 412,63 -0,24% +27,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-02-17 127,28 129,08 -1,39% +69,91% 549,34 555,37 -1,09% +66,51% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-02-17 542,79 545,40 -0,48% +23,40% 2201,94 2222,61 -0,93% +27,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-02-17 611,03 613,21 -0,36% +39,13% 2637,21 2638,34 -0,04% +36,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-02-17 76,91 76,64 +0,35% +19,74% 331,94 329,74 +0,67% +17,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-02-17 52,49 52,22 +0,52% +15,80% 226,55 224,68 +0,83% +13,48% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-02-17 98,11 97,91 +0,20% +15,18% 398,00 399,00 -0,25% +18,58% kup on-line
BNP Paribas Parvest Equity India USD 2017-02-17 122,90 122,11 +0,65% +17,46% 498,57 497,62 +0,19% +20,93% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-02-17 85,18 85,73 -0,64% +16,40% 345,55 349,37 -1,09% +19,83% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-02-17 1,14 1,14 0,00% +20,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-02-17 12,96 12,94 +0,15% +9,46% 52,57 52,73 -0,30% +12,69% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-02-17 16,90 16,79 +0,66% +14,04% 72,94 72,24 +0,97% +11,75% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-02-17 16,29 16,23 +0,37% +7,10% 70,31 69,83 +0,68% +4,96% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-02-17 15,24 15,21 +0,20% +7,55% 61,82 61,98 -0,26% +10,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-02-17 18,51 18,55 -0,22% +4,58% 79,89 79,81 +0,10% +2,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-02-17 16,37 16,41 -0,24% +3,74% 70,65 70,60 +0,07% +1,66% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-02-17 30,11 30,08 +0,10% +30,80% 129,96 129,42 +0,41% +28,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-02-17 24,19 24,10 +0,37% +8,18% 104,40 103,69 +0,69% +6,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-02-17 14,21 14,22 -0,07% +3,05% 57,65 57,95 -0,52% +6,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-02-17 33,66 33,54 +0,36% +7,37% 145,28 144,31 +0,67% +5,22% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-02-17 45,54 45,59 -0,11% +36,80% 196,55 196,15 +0,20% +34,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-02-17 18,26 18,21 +0,27% +21,01% 78,81 78,35 +0,59% +18,58% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-02-17 16,90 16,84 +0,36% +20,11% 72,94 72,45 +0,67% +17,71% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-02-17 16,16 16,18 -0,12% +16,18% 69,75 69,61 +0,19% +13,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-02-17 14,58 14,66 -0,55% +10,79% 59,15 59,74 -1,00% +14,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-02-17 14,91 14,93 -0,13% +15,31% 64,35 64,24 +0,18% +13,00% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-02-17 17,80 17,75 +0,28% +45,78% 76,82 76,37 +0,60% +42,86% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-02-17 22,08 22,08 0,00% +25,60% 95,30 95,00 +0,31% +23,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-02-17 18,02 18,02 0,00% +24,62% 77,77 77,53 +0,31% +22,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-02-17 15,59 15,61 -0,13% +24,32% 67,29 67,16 +0,19% +21,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-02-17 13,15 13,25 -0,75% +18,47% 53,35 54,00 -1,21% +21,97% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-02-17 38,74 38,98 -0,62% +20,16% 157,16 158,85 -1,07% +23,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-02-17 24,76 24,91 -0,60% +19,27% 100,44 101,51 -1,05% +22,79% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-02-17 26,35 26,48 -0,49% +20,82% 106,89 107,91 -0,94% +24,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-02-17 23,59 23,71 -0,51% +19,93% 95,70 96,62 -0,96% +23,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-02-17 18,20 18,17 +0,17% +25,17% 78,55 78,18 +0,48% +22,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-02-17 15,20 15,26 -0,39% +19,40% 61,66 62,19 -0,85% +22,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-02-17 17,33 17,30 +0,17% +24,32% 74,80 74,43 +0,49% +21,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-02-17 13,45 13,50 -0,37% +18,50% 54,56 55,02 -0,82% +22,00% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-02-17 17,67 17,69 -0,11% +27,21% 76,26 76,11 +0,20% +24,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-02-17 18,76 18,89 -0,69% +21,19% 76,10 76,98 -1,14% +24,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-02-17 15,53 15,54 -0,06% +26,26% 67,03 66,86 +0,25% +23,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-02-17 26,36 26,25 +0,42% +26,97% 113,77 112,94 +0,73% +24,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-02-17 20,49 20,53 -0,19% +20,96% 83,12 83,66 -0,65% +24,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-02-17 19,25 19,28 -0,16% +20,09% 78,09 78,57 -0,61% +23,63% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-01-03 17,61 16,98 +3,71% +62,30% 74,15 71,76 +3,33% +76,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-01-03 12,87 12,70 +1,34% +13,59% 54,19 53,67 +0,97% +23,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-01-03 7,28 7,26 +0,28% +2,68% 30,65 30,68 -0,09% +11,43% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-01-03 136,93 137,35 -0,31% -1,95% 576,56 574,03 +0,44% +6,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-01-03 5,87 5,68 +3,35% +64,89% 24,72 24,00 +2,97% +78,93% kup on-line
HSBC Portfolios World Selection 1 USD 2017-02-17 13,06 13,07 -0,08% +7,05% 52,98 53,26 -0,53% +10,21% kup on-line
HSBC Portfolios World Selection 2 USD 2017-02-17 13,52 13,53 -0,07% +10,55% 54,85 55,14 -0,53% +13,81% kup on-line
HSBC Portfolios World Selection 3 USD 2017-02-17 13,94 13,96 -0,14% +15,11% 56,55 56,89 -0,60% +18,51% kup on-line
HSBC Portfolios World Selection 4 USD 2017-02-17 14,08 14,10 -0,14% +17,92% 57,12 57,46 -0,60% +21,40% kup on-line
HSBC Portfolios World Selection 5 USD 2017-02-17 14,10 14,12 -0,14% +19,49% 57,20 57,54 -0,59% +23,02% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-02-17 11,18 11,35 -1,50% +59,26% 45,35 46,25 -1,94% +63,96% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-02-17 8,06 8,18 -1,47% +57,73% 32,70 33,34 -1,91% +62,39% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-02-16 20,12 20,16 -0,20% +20,99% 86,57 86,74 -0,20% +18,41% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-02-16 20,91 20,95 -0,19% +23,07% 89,97 90,14 -0,19% +20,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-02-16 22,27 22,11 +0,72% +17,40% 90,75 89,60 +1,29% +21,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 88,42 88,58 -0,18% +24,10% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-02-16 150,59 149,63 +0,64% +13,51% 613,68 606,38 +1,21% +17,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-02-16 15,34 15,29 +0,33% +13,04% 66,00 65,79 +0,33% +10,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-02-16 16,69 16,63 +0,36% +14,87% 71,81 71,55 +0,36% +12,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-02-16 70,18 69,57 +0,88% +11,86% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-02-16 72,90 72,62 +0,39% +16,03% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-02-16 489,16 486,65 +0,52% -7,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 289,72 291,68 -0,67% +23,85% 1250,43 1254,95 -0,36% +21,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-02-17 200,80 202,03 -0,61% +13,53% 866,65 869,23 -0,30% +11,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-02-17 197,31 198,46 -0,58% +39,96% 851,59 853,87 -0,27% +37,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-02-17 89,20 89,88 -0,76% +75,69% 384,99 386,71 -0,45% +72,18% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-02-17 191,44 192,70 -0,65% +42,43% 826,25 829,09 -0,34% +39,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-02-16 177,08 176,19 +0,51% +41,13% 761,89 758,06 +0,51% +38,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-02-16 140,81 139,98 +0,59% +33,90% 573,83 567,27 +1,16% +39,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-02-16 130,41 129,76 +0,50% +40,42% 561,09 558,29 +0,50% +37,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-02-16 168,01 167,52 +0,29% +31,27% 722,86 720,75 +0,29% +28,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-02-16 264,13 263,37 +0,29% +35,24% 1136,42 1133,15 +0,29% +32,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-02-17 174,54 176,76 -1,26% +43,09% 753,32 760,51 -0,95% +40,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-02-17 186,03 188,08 -1,09% +37,00% 754,67 766,46 -1,54% +41,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-02-17 157,89 159,90 -1,26% +40,47% 681,45 687,97 -0,95% +37,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-02-17 167,38 169,51 -1,26% +42,38% 722,41 729,32 -0,95% +39,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-02-17 178,42 180,39 -1,09% +36,31% 723,80 735,12 -1,54% +40,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-02-17 21,28 21,33 -0,23% +17,05% 86,33 86,92 -0,69% +20,51% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-02-17 80,57 80,77 -0,25% +16,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-02-17 19,69 19,73 -0,20% +16,23% 79,88 80,40 -0,66% +19,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-02-17 158,50 159,02 -0,33% +23,58% 684,09 684,18 -0,01% +21,10% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-02-17 169,14 169,42 -0,17% +18,31% 686,15 690,42 -0,62% +21,80% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-02-17 152,31 152,82 -0,33% +22,95% 657,37 657,51 -0,02% +20,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-02-17 162,18 162,45 -0,17% +17,72% 657,92 662,02 -0,62% +21,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-02-17 155,21 156,03 -0,53% +27,90% 669,89 671,32 -0,21% +25,34% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-02-17 165,44 166,02 -0,35% +22,46% 671,14 676,57 -0,80% +26,07% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-02-17 110,49 110,88 -0,35% +18,84% 448,23 451,86 -0,80% +22,35% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-02-17 148,14 148,92 -0,52% +27,27% 639,37 640,73 -0,21% +24,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-02-17 157,69 158,25 -0,35% +21,84% 639,70 644,90 -0,81% +25,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-02-17 107,21 107,60 -0,36% +18,24% 434,92 438,49 -0,81% +21,73% kup on-line
Schroder International Selection Global Recovery USD 2017-02-17 118,69 119,93 -1,03% +28,79% 481,49 488,74 -1,48% +32,59% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-02-17 145,22 145,36 -0,10% +15,39% 626,77 625,41 +0,22% +13,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-02-17 151,73 151,86 -0,09% +17,45% 615,52 618,86 -0,54% +20,91% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-02-17 136,32 136,46 -0,10% +13,63% 588,36 587,12 +0,21% +11,35% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-02-17 179,00 179,81 -0,45% +29,50% 772,56 773,63 -0,14% +26,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-02-17 110,99 111,40 -0,37% +24,01% 479,03 479,30 -0,06% +21,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-02-17 192,38 192,92 -0,28% +23,98% 780,43 786,19 -0,73% +27,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-02-17 142,51 142,91 -0,28% +20,80% 578,12 582,39 -0,73% +24,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-02-17 167,10 167,86 -0,45% +28,54% 721,20 722,22 -0,14% +25,96% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-02-17 178,09 178,60 -0,29% +23,06% 722,46 727,83 -0,74% +26,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-02-17 175,50 176,22 -0,41% +27,81% 757,46 758,19 -0,10% +25,25% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-02-17 138,87 139,20 -0,24% +22,31% 563,35 567,27 -0,69% +25,92% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-02-17 191,14 191,37 -0,12% +24,28% 824,96 823,37 +0,19% +21,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-02-17 143,79 143,71 +0,06% +18,99% 583,31 585,65 -0,40% +22,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-02-17 179,20 179,42 -0,12% +23,35% 773,43 771,96 +0,19% +20,88% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-02-17 134,69 134,62 +0,05% +18,11% 546,40 548,60 -0,40% +21,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-02-17 197,91 197,63 +0,14% +28,66% 854,18 850,30 +0,46% +26,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-02-17 198,18 198,67 -0,25% +22,84% 803,96 809,62 -0,70% +26,47% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-02-17 6,25 6,23 +0,32% +42,69% 26,98 26,80 +0,64% +39,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-02-17 6,02 5,99 +0,50% +40,98% 25,98 25,77 +0,82% +38,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-02-17 2,04 2,04 0,00% +70,00% 8,80 8,78 +0,31% +66,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-02-17 1,52 1,52 0,00% +67,03% 6,56 6,54 +0,31% +63,69% 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)