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 2017-02-22 166,99 166,85 +0,08% +7,71% 720,78 721,24 -0,06% +6,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2017-02-22 167,87 168,45 -0,34% +17,75% 854,26 854,24 0,00% +6,05% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2017-02-22 137,53 137,40 +0,09% +8,50% 593,62 593,94 -0,05% +6,85% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2017-02-22 11,69 11,71 -0,17% +3,36% 47,86 47,65 +0,44% +7,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2017-02-22 143,30 143,17 +0,09% +6,09% 618,53 618,88 -0,06% +4,48% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2017-02-22 1607,96 1606,42 +0,10% +4,76% 6940,44 6944,07 -0,05% +3,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2017-02-22 1442,93 1447,85 -0,34% +12,89% 7342,78 7342,34 +0,01% +1,67% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2017-02-22 118,60 119,01 -0,34% +12,98% 603,53 603,52 0,00% +1,76% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2017-02-22 111,25 109,95 +1,18% +25,96% 480,19 475,28 +1,03% +24,05% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2017-02-22 82,02 81,06 +1,18% +21,46% 354,02 350,40 +1,03% +19,61% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2017-02-22 1681,75 1669,27 +0,75% +30,94% 8558,09 8465,20 +1,10% +17,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-03-27 132,55 134,03 -1,10% +14,10% 565,43 572,98 -1,32% +14,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-03-27 109,07 109,99 -0,84% +12,75% 465,27 470,21 -1,05% +13,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-03-27 464,82 469,91 -1,08% +17,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-03-27 1004,44 1015,57 -1,10% +14,44% 4284,74 4341,56 -1,31% +14,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-03-27 1217,48 1227,73 -0,83% +11,53% 5193,53 5248,55 -1,05% +11,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-03-27 1134,06 1141,09 -0,62% +12,95% 4477,38 4528,64 -1,13% +17,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-03-27 1380,95 1396,26 -1,10% +14,44% 5890,86 5969,01 -1,31% +14,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2017-02-22 1073,16 1066,80 +0,60% +25,06% 4632,08 4611,46 +0,45% +23,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-03-27 109,09 110,30 -1,10% +15,83% 465,36 471,53 -1,31% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-03-27 138,71 140,44 -1,23% +26,17% 684,22 696,26 -1,73% +15,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-03-27 1510,07 1526,79 -1,10% +14,47% 6441,66 6527,03 -1,31% +14,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-03-27 1054,01 1060,52 -0,61% +11,17% 4161,34 4208,89 -1,13% +15,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2017-02-22 1627,87 1618,23 +0,60% +25,36% 7026,38 6995,12 +0,45% +23,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-03-27 12,96 13,02 -0,46% +13,58% 51,17 51,67 -0,98% +17,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2017-02-22 20,61 20,60 +0,05% +17,77% 88,96 89,05 -0,10% +15,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2017-02-22 12,17 12,13 +0,33% +29,19% 52,53 52,43 +0,18% +27,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2017-02-22 14,43 14,39 +0,28% +24,50% 62,28 62,20 +0,13% +22,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2017-02-22 16,15 16,10 +0,31% +24,04% 69,71 69,60 +0,16% +22,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2017-02-22 1511,40 1506,75 +0,31% +24,55% 6523,66 6513,23 +0,16% +22,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-03-27 14,40 14,53 -0,89% +13,21% 61,43 62,12 -1,11% +13,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-03-27 14,00 14,02 -0,14% +8,86% 59,72 59,94 -0,36% +9,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-03-27 16,59 16,61 -0,12% +10,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-03-27 15,67 15,69 -0,13% +10,43% 61,87 62,27 -0,65% +14,70% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-03-27 13,98 14,10 -0,85% +12,74% 59,64 60,28 -1,06% +13,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-03-27 15,21 15,23 -0,13% +9,90% 60,05 60,44 -0,65% +14,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-03-27 41,81 42,42 -1,44% +18,61% 178,35 181,35 -1,65% +18,96% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-03-27 45,49 45,81 -0,70% +15,63% 179,60 181,81 -1,21% +20,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-03-27 38,30 38,86 -1,44% +17,99% 163,38 166,13 -1,65% +18,34% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-03-27 41,67 41,97 -0,71% +15,05% 164,52 166,57 -1,23% +19,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-03-27 189,19 189,44 -0,13% +2,18% 807,05 809,86 -0,35% +2,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-03-27 104,28 104,58 -0,29% +15,41% 411,71 415,05 -0,80% +19,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-03-27 120,48 122,36 -1,54% +39,49% 513,94 523,09 -1,75% +39,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-03-27 557,81 559,37 -0,28% +15,36% 2202,29 2219,97 -0,80% +19,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-03-27 568,76 574,74 -1,04% +18,70% 2426,22 2457,01 -1,25% +18,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-03-27 75,57 76,11 -0,71% +12,15% 322,37 325,37 -0,92% +12,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-03-27 50,29 51,00 -1,39% +2,01% 214,53 218,03 -1,60% +2,17% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-03-27 99,63 99,42 +0,21% +11,56% 393,35 394,57 -0,31% +15,89% kup on-line
BNP Paribas Parvest Equity India USD 2017-03-27 130,21 130,00 +0,16% +15,38% 514,08 515,93 -0,36% +19,86% kup on-line
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) USD 2017-02-21 85,62 85,43 +0,22% +16,68% 348,40 347,64 +0,22% +20,46% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-03-27 1,13 1,14 -0,88% +13,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-03-27 13,49 13,49 0,00% +9,14% 53,26 53,54 -0,52% +12,68% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-03-27 17,14 17,26 -0,70% +11,15% 73,12 73,79 -0,91% +11,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-03-27 16,71 16,74 -0,18% +7,46% 71,28 71,56 -0,39% +7,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-03-27 15,82 15,82 0,00% +8,80% 62,46 62,78 -0,52% +12,33% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-03-27 18,69 18,82 -0,69% +3,26% 79,73 80,46 -0,90% +3,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-03-27 16,52 16,64 -0,72% +2,48% 70,47 71,14 -0,93% +2,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-03-27 29,27 29,64 -1,25% +20,75% 124,86 126,71 -1,46% +20,59% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-03-27 24,06 24,22 -0,66% +7,03% 102,64 103,54 -0,87% +6,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-03-27 14,49 14,49 0,00% +4,32% 57,21 57,51 -0,52% +7,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-03-27 33,45 33,68 -0,68% +6,22% 142,69 143,98 -0,90% +6,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-03-27 43,66 44,31 -1,47% +21,72% 186,25 189,43 -1,68% +21,55% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-03-27 18,05 18,21 -0,88% +14,82% 77,00 77,85 -1,09% +14,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-03-27 16,69 16,84 -0,89% +13,92% 71,20 71,99 -1,10% +13,77% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-03-27 15,61 15,86 -1,58% +4,91% 66,59 67,80 -1,79% +4,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-03-27 14,44 14,56 -0,82% +2,27% 57,01 57,78 -1,34% +5,59% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-03-27 14,39 14,62 -1,57% +4,12% 61,38 62,50 -1,78% +3,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-03-27 17,60 17,82 -1,23% +33,54% 75,08 76,18 -1,45% +33,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-03-27 21,76 21,94 -0,82% +18,00% 92,82 93,79 -1,03% +18,35% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-03-27 17,74 17,89 -0,84% +17,10% 75,68 76,48 -1,05% +17,44% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-03-27 15,58 15,67 -0,57% +19,20% 66,46 66,99 -0,79% +19,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-03-27 13,45 13,46 -0,07% +15,85% 53,10 53,42 -0,59% +20,33% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-03-27 38,87 38,96 -0,23% +14,66% 153,46 154,62 -0,75% +19,10% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-03-27 24,82 24,88 -0,24% +13,80% 97,99 98,74 -0,76% +18,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-03-27 26,71 26,70 +0,04% +16,64% 105,45 105,96 -0,48% +21,15% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-03-27 23,90 23,90 0,00% +15,74% 94,36 94,85 -0,52% +20,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-03-27 18,17 18,22 -0,27% +19,30% 77,51 77,89 -0,49% +19,65% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-03-27 15,53 15,48 +0,32% +15,98% 61,31 61,44 -0,20% +20,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-03-27 17,28 17,33 -0,29% +18,44% 73,71 74,09 -0,50% +18,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-03-27 13,73 13,69 +0,29% +15,09% 54,21 54,33 -0,23% +19,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-03-27 17,46 17,56 -0,57% +19,18% 74,48 75,07 -0,78% +19,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-03-27 18,99 18,99 0,00% +15,86% 74,97 75,37 -0,52% +20,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-03-27 15,34 15,42 -0,52% +18,36% 65,44 65,92 -0,73% +18,71% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-03-27 25,69 25,89 -0,77% +17,09% 109,59 110,68 -0,99% +17,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-03-27 20,45 20,49 -0,20% +13,80% 80,74 81,32 -0,71% +18,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-03-27 19,20 19,24 -0,21% +12,94% 75,80 76,36 -0,73% +17,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-03-27 18,53 18,63 -0,54% +43,53% 73,16 73,94 -1,05% +49,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-03-27 14,28 14,38 -0,70% +22,79% 56,38 57,07 -1,21% +27,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-03-27 7,71 7,74 -0,39% +12,88% 30,44 30,72 -0,90% +17,25% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-03-27 159,73 159,50 +0,14% +25,12% 630,63 633,01 -0,38% +29,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-03-27 5,56 5,63 -1,24% +38,65% 21,95 22,34 -1,76% +44,02% kup on-line
HSBC Portfolios World Selection 1 USD 2017-03-27 13,16 13,14 +0,15% +5,20% 51,96 52,15 -0,37% +7,46% kup on-line
HSBC Portfolios World Selection 2 USD 2017-03-27 13,64 13,61 +0,22% +7,83% 53,85 54,01 -0,30% +10,15% kup on-line
HSBC Portfolios World Selection 3 USD 2017-03-27 14,09 14,08 +0,07% +11,38% 55,63 55,88 -0,45% +13,78% kup on-line
HSBC Portfolios World Selection 4 USD 2017-03-27 14,26 14,26 0,00% +13,81% 56,30 56,59 -0,52% +16,26% kup on-line
HSBC Portfolios World Selection 5 USD 2017-03-27 14,26 14,28 -0,14% +14,81% 56,30 56,67 -0,66% +17,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-03-27 10,66 10,78 -1,11% +30,48% 42,09 42,78 -1,63% +35,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-03-27 7,68 7,77 -1,16% +29,29% 30,32 30,84 -1,67% +34,30% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-03-24 20,51 20,51 0,00% +14,39% 87,68 87,90 -0,24% +14,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-03-24 21,81 21,81 0,00% +16,26% 93,24 93,47 -0,25% +16,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-03-24 23,56 23,52 +0,17% +12,62% 93,50 93,45 +0,06% +17,59% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 92,29 92,32 -0,03% +17,48% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-03-24 149,99 150,09 -0,07% +3,84% 595,26 596,32 -0,18% +8,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-03-24 15,26 15,23 +0,20% +6,64% 65,24 65,27 -0,05% +7,18% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-03-24 16,85 16,82 +0,18% +8,22% 72,03 72,08 -0,07% +8,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-03-24 69,86 69,78 +0,11% +7,07% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-03-24 73,65 73,54 +0,15% +9,42% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-03-24 493,12 493,40 -0,06% -8,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-27 289,25 289,76 -0,18% +15,61% 1233,88 1238,72 -0,39% +15,95% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-03-27 201,22 201,52 -0,15% +10,76% 858,36 861,50 -0,36% +11,09% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-03-27 198,37 198,00 +0,19% +24,87% 846,21 846,45 -0,03% +25,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-03-27 83,62 83,63 -0,01% +35,88% 356,71 357,52 -0,23% +36,28% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-03-27 194,62 193,50 +0,58% +32,59% 830,21 827,21 +0,36% +32,98% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-03-27 178,55 178,86 -0,17% +28,81% 761,66 764,63 -0,39% +29,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-03-27 145,10 145,10 0,00% +24,55% 572,87 575,86 -0,52% +29,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-03-27 131,43 131,67 -0,18% +28,16% 560,65 562,89 -0,40% +28,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-03-27 163,71 164,30 -0,36% +15,45% 698,35 702,38 -0,57% +15,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-03-27 259,30 260,25 -0,37% +18,93% 1106,12 1112,57 -0,58% +19,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-03-27 172,32 174,20 -1,08% +27,95% 735,08 744,71 -1,29% +28,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-03-27 187,79 188,16 -0,20% +24,90% 741,41 746,75 -0,71% +29,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-03-27 155,89 157,58 -1,07% +25,62% 665,00 673,65 -1,29% +25,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-03-27 165,17 166,97 -1,08% +27,31% 704,58 713,80 -1,29% +27,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-03-27 180,02 180,38 -0,20% +24,28% 710,74 715,87 -0,72% +29,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-03-27 21,29 21,46 -0,79% +11,76% 84,06 85,17 -1,31% +16,08% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-03-27 80,56 81,21 -0,80% +10,98% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-03-27 19,68 19,84 -0,81% +10,94% 77,70 78,74 -1,32% +15,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-03-27 155,15 157,85 -1,71% +16,40% 661,84 674,81 -1,92% +16,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-03-27 169,28 170,71 -0,84% +13,63% 668,33 677,50 -1,35% +18,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-03-27 149,02 151,62 -1,71% +15,82% 635,69 648,17 -1,93% +16,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-03-27 162,23 163,61 -0,84% +13,06% 640,50 649,32 -1,36% +17,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-03-27 150,28 152,50 -1,46% +18,09% 641,06 651,94 -1,67% +18,44% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-03-27 163,77 164,72 -0,58% +15,28% 646,58 653,72 -1,09% +19,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-03-27 109,11 109,74 -0,57% +11,87% 430,78 435,52 -1,09% +16,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-03-27 143,36 145,48 -1,46% +17,51% 611,54 621,93 -1,67% +17,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-03-27 156,02 156,93 -0,58% +14,70% 615,98 622,81 -1,10% +19,14% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-03-27 105,82 106,43 -0,57% +11,32% 417,79 422,39 -1,09% +15,63% kup on-line
Schroder International Selection Global Recovery USD 2017-03-27 117,93 118,05 -0,10% +17,78% 465,60 468,50 -0,62% +22,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-03-27 147,38 148,04 -0,45% +11,17% 628,69 632,87 -0,66% +11,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-03-27 154,23 154,90 -0,43% +13,21% 608,91 614,75 -0,95% +17,59% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-03-27 138,35 138,97 -0,45% +9,47% 590,17 594,10 -0,66% +9,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-03-27 174,41 177,05 -1,49% +19,28% 744,00 756,89 -1,70% +19,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-03-27 109,68 110,76 -0,98% +16,25% 467,87 473,50 -1,19% +16,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-03-27 191,64 192,83 -0,62% +16,43% 756,61 765,28 -1,13% +20,93% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-03-27 141,96 142,85 -0,62% +13,44% 560,47 566,93 -1,14% +17,83% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-03-27 162,68 165,16 -1,50% +18,38% 693,96 706,06 -1,71% +18,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-03-27 177,27 178,38 -0,62% +15,56% 699,88 707,94 -1,14% +20,03% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-03-27 171,57 174,25 -1,54% +18,40% 731,88 744,92 -1,75% +18,75% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-03-27 138,79 139,71 -0,66% +15,51% 547,96 554,47 -1,17% +19,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-03-27 187,70 190,47 -1,45% +16,17% 800,69 814,26 -1,67% +16,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-03-27 144,37 145,20 -0,57% +13,40% 569,99 576,25 -1,09% +17,79% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-03-27 175,84 178,44 -1,46% +15,29% 750,10 762,83 -1,67% +15,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-03-27 135,12 135,91 -0,58% +12,55% 533,47 539,39 -1,10% +16,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-03-27 193,92 195,18 -0,65% +20,32% 827,22 834,39 -0,86% +20,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-03-27 198,84 198,68 +0,08% +17,31% 785,04 788,50 -0,44% +21,85% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-03-27 6,58 6,55 +0,46% +25,10% 28,07 28,00 +0,24% +25,46% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-03-27 6,37 6,34 +0,47% +24,17% 27,17 27,10 +0,26% +24,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-03-27 1,96 1,96 0,00% +26,45% 8,36 8,38 -0,22% +26,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-03-27 1,46 1,46 0,00% +24,79% 6,23 6,24 -0,22% +25,15% kup on-line
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)