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 2016-10-04 166,81 165,95 +0,52% +11,47% 716,88 715,58 +0,18% +12,89% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-04 171,77 170,36 +0,83% +35,25% 846,17 851,15 -0,59% +15,69% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-04 135,86 135,16 +0,52% +13,25% 583,87 582,81 +0,18% +14,69% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-04 12,27 12,27 0,00% +13,82% 46,94 47,31 -0,79% +14,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-04 141,98 141,24 +0,52% +10,83% 610,17 609,03 +0,19% +12,23% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-04 1582,39 1574,18 +0,52% +9,43% 6800,48 6787,86 +0,19% +10,82% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-04 1474,77 1462,85 +0,81% +28,91% 7265,01 7308,69 -0,60% +10,27% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-04 120,94 119,98 +0,80% +29,75% 595,77 599,44 -0,61% +10,98% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-04 102,90 102,20 +0,68% +9,41% 442,22 440,69 +0,35% +10,80% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-04 76,08 75,56 +0,69% +5,49% 326,96 325,81 +0,35% +6,83% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-04 1604,40 1588,76 +0,98% +24,77% 7903,60 7937,76 -0,43% +6,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-04 120,92 120,02 +0,75% +4,03% 519,67 516,25 +0,66% +5,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-04 100,70 99,79 +0,91% 0,00% 432,77 429,24 +0,82% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-04 415,14 412,03 +0,75% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-04 916,65 909,76 +0,76% +4,68% 3939,40 3913,24 +0,67% +6,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-04 1117,52 1107,53 +0,90% +2,86% 4802,65 4763,93 +0,81% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-04 1050,03 1043,16 +0,66% 0,00% 4016,57 4000,94 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-04 1260,00 1250,53 +0,76% +4,04% 5414,98 5379,03 +0,67% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-04 926,45 919,47 +0,76% +5,74% 3981,51 3955,01 +0,67% +7,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-04 98,28 97,54 +0,76% +5,30% 422,37 419,56 +0,67% +6,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-04 126,59 123,86 +2,20% +25,08% 623,61 617,28 +1,02% +6,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-04 1379,20 1368,81 +0,76% +4,04% 5927,25 5887,80 +0,67% +5,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-04 991,30 984,80 +0,66% 0,00% 3791,92 3777,10 +0,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-04 1404,01 1393,38 +0,76% +5,98% 6033,87 5993,48 +0,67% +7,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-04 12,46 12,48 -0,16% +9,78% 47,66 48,12 -0,95% +10,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-04 19,69 19,68 +0,05% +9,69% 84,62 84,86 -0,28% +11,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-04 11,11 11,07 +0,36% +15,25% 47,75 47,73 +0,03% +16,71% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-04 13,23 13,18 +0,38% +11,27% 56,86 56,83 +0,04% +12,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-04 14,71 14,66 +0,34% +10,94% 63,22 63,21 +0,01% +12,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-04 1373,98 1369,33 +0,34% +11,17% 5904,82 5904,55 0,00% +12,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-04 13,49 13,37 +0,90% +14,81% 57,97 57,65 +0,56% +16,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-04 13,55 13,51 +0,30% +12,35% 58,23 58,26 -0,04% +13,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-04 15,91 15,86 +0,32% +13,89% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-04 15,05 15,00 +0,33% +13,41% 57,57 57,84 -0,46% +14,15% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-04 13,12 13,01 +0,85% +14,19% 56,38 56,10 +0,51% +15,64% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-04 14,64 14,59 +0,34% +12,88% 56,00 56,26 -0,45% +13,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-04 38,71 38,39 +0,83% +10,51% 166,36 165,54 +0,50% +11,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-04 43,19 43,07 +0,28% +9,15% 165,21 166,07 -0,52% +9,86% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-04 35,55 35,25 +0,85% +9,96% 152,78 152,00 +0,51% +11,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-04 39,66 39,55 +0,28% +8,60% 151,71 152,50 -0,52% +9,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-04 70,51 70,25 +0,37% +10,22% 303,02 302,92 +0,03% +11,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-04 13,13 13,09 +0,31% +10,61% 50,22 50,47 -0,49% +11,33% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-04 16,25 16,20 +0,31% +10,39% 69,84 69,85 -0,03% +11,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-04 16,52 16,45 +0,43% +9,04% 71,00 70,93 +0,09% +10,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-04 15,64 15,59 +0,32% +9,75% 59,83 60,11 -0,48% +10,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-04 18,09 18,11 -0,11% +6,79% 77,74 78,09 -0,44% +8,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-04 16,05 16,07 -0,12% +5,94% 68,98 69,29 -0,46% +7,29% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-04 25,62 25,58 +0,16% +3,26% 110,11 110,30 -0,18% +4,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-04 23,43 23,36 +0,30% +2,31% 100,69 100,73 -0,03% +3,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-04 14,54 14,50 +0,28% +1,75% 55,62 55,91 -0,52% +2,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-04 32,69 32,60 +0,28% +1,55% 140,49 140,57 -0,06% +2,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-04 39,63 39,49 +0,35% +18,23% 170,31 170,28 +0,02% +19,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-04 16,37 16,34 +0,18% +4,67% 70,35 70,46 -0,15% +6,00% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-04 15,20 15,17 +0,20% +3,97% 65,32 65,41 -0,14% +5,29% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-04 15,46 15,67 -1,34% +6,62% 66,44 67,57 -1,67% +7,97% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-04 14,72 14,92 -1,34% +5,98% 56,31 57,53 -2,12% +6,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-04 14,30 14,49 -1,31% +5,77% 61,46 62,48 -1,64% +7,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-04 15,52 15,45 +0,45% +29,23% 66,70 66,62 +0,12% +30,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-04 19,55 19,46 +0,46% +2,20% 84,02 83,91 +0,13% +3,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-04 16,00 15,93 +0,44% +1,39% 68,76 68,69 +0,10% +2,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-04 13,71 13,67 +0,29% -0,07% 58,92 58,95 -0,04% +1,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-04 12,22 12,19 +0,25% -0,16% 46,74 47,00 -0,55% +0,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-04 35,96 35,85 +0,31% +1,32% 137,55 138,23 -0,49% +1,98% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-04 23,05 22,98 +0,30% +0,57% 88,17 88,61 -0,49% +1,22% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-04 24,59 24,51 +0,33% +5,40% 94,06 94,51 -0,47% +6,09% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-04 22,08 22,01 +0,32% +4,59% 84,46 84,87 -0,48% +5,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-04 16,32 16,26 +0,37% +8,29% 70,14 70,11 +0,03% +9,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-04 14,39 14,34 +0,35% +8,28% 55,04 55,29 -0,45% +8,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-04 15,58 15,52 +0,39% +7,52% 66,96 66,92 +0,05% +8,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-04 12,77 12,73 +0,31% +7,49% 48,85 49,08 -0,48% +8,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-04 15,58 15,51 +0,45% +4,99% 66,96 66,88 +0,12% +6,32% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-04 17,48 17,41 +0,40% +4,92% 66,86 67,13 -0,39% +5,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-04 13,73 13,67 +0,44% +4,17% 59,01 58,95 +0,10% +5,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-04 23,74 23,75 -0,04% +5,23% 102,03 102,41 -0,38% +6,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-04 19,49 19,52 -0,15% +5,12% 74,55 75,27 -0,95% +5,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-04 18,36 18,39 -0,16% +4,38% 70,23 70,91 -0,96% +5,06% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-04 17,66 17,59 +0,40% +53,57% 67,55 67,82 -0,40% +54,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-04 13,42 13,24 +1,36% +18,45% 51,33 50,78 +1,09% +19,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-04 7,16 7,14 +0,28% +6,07% 27,39 27,53 -0,52% +6,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-04 150,87 149,15 +1,15% +5,99% 577,11 575,09 +0,35% +6,68% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-04 4,90 4,89 +0,20% +36,49% 18,74 18,85 -0,59% +37,38% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-04 13,14 13,15 -0,08% +6,40% 50,26 50,70 -0,87% +7,09% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-04 13,42 13,41 +0,07% +7,70% 51,33 51,71 -0,72% +8,40% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-04 13,55 13,53 +0,15% +8,49% 51,83 52,17 -0,65% +9,19% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-04 13,43 13,42 +0,07% +8,48% 51,37 51,74 -0,72% +9,19% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-04 13,34 13,34 0,00% +8,54% 51,03 51,44 -0,79% +9,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-04 9,78 9,72 +0,62% +33,97% 37,41 37,48 -0,18% +34,84% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-04 7,08 7,03 +0,71% +32,58% 27,08 27,11 -0,09% +33,45% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-04 19,60 19,39 +1,08% +8,71% 84,23 83,61 +0,75% +10,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-04 20,43 20,21 +1,09% +10,61% 87,80 87,15 +0,75% +12,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-04 22,79 22,70 +0,40% +10,58% 87,18 87,53 -0,40% +11,30% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 85,94 85,02 +1,08% +10,99% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-04 153,22 155,05 -1,18% +10,74% 586,10 597,84 -1,96% +11,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-04 14,79 14,75 +0,27% +10,54% 63,56 63,60 -0,06% +11,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-04 16,09 16,05 +0,25% +12,28% 69,15 69,21 -0,09% +13,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-04 67,43 67,24 +0,28% +12,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-04 69,92 69,69 +0,33% +13,05% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-04 513,56 513,91 -0,07% +3,92% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 261,76 261,40 +0,14% +3,80% 1124,94 1127,16 -0,20% +5,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-04 189,88 189,84 +0,02% +1,06% 816,03 818,59 -0,31% +2,34% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-04 172,29 171,25 +0,61% +13,86% 740,43 738,43 +0,27% +15,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-04 72,75 71,63 +1,56% +29,73% 312,65 308,87 +1,22% +31,37% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-04 167,79 167,72 +0,04% +22,57% 721,09 723,21 -0,29% +24,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-04 160,25 158,51 +1,10% +18,50% 688,69 683,50 +0,76% +20,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-04 135,20 133,97 +0,92% +18,66% 517,17 516,56 +0,12% +19,43% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-04 118,24 116,96 +1,09% +17,91% 508,15 504,33 +0,76% +19,41% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-04 150,41 150,37 +0,03% +6,98% 646,40 648,39 -0,31% +8,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-04 234,76 234,69 +0,03% +10,60% 1008,90 1011,98 -0,30% +12,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-04 164,44 162,14 +1,42% +19,44% 706,70 699,15 +1,08% +20,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-04 183,66 182,18 +0,81% +18,14% 702,54 702,45 +0,01% +18,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-04 151,52 149,40 +1,42% +16,46% 651,17 644,21 +1,08% +17,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-04 157,99 155,78 +1,42% +18,83% 678,98 671,72 +1,08% +20,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-04 176,48 175,06 +0,81% +17,55% 675,07 675,00 +0,01% +18,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-04 20,31 20,33 -0,10% +7,06% 77,69 78,39 -0,89% +7,76% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-04 76,95 77,04 -0,12% +6,34% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-04 18,84 18,86 -0,11% +6,20% 72,07 72,72 -0,90% +6,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-04 143,46 142,53 +0,65% +8,17% 616,53 614,59 +0,32% +9,55% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-04 160,43 160,35 +0,05% +7,02% 613,68 618,28 -0,74% +7,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-04 138,12 137,23 +0,65% +7,63% 593,59 591,74 +0,31% +9,00% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-04 154,11 154,04 +0,05% +6,47% 589,50 593,95 -0,75% +7,17% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-04 134,95 133,74 +0,90% +8,56% 579,96 576,69 +0,57% +9,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-04 150,73 150,28 +0,30% +7,40% 576,57 579,45 -0,50% +8,09% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-04 101,68 101,38 +0,30% +4,22% 388,95 390,90 -0,50% +4,90% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-04 129,04 127,88 +0,91% +8,02% 554,56 551,42 +0,57% +9,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-04 143,94 143,50 +0,31% +6,86% 550,60 553,31 -0,49% +7,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-04 98,85 98,55 +0,30% +3,70% 378,12 379,99 -0,49% +4,38% kup on-line
Schroder International Selection Global Recovery USD 2016-10-04 109,11 108,97 +0,13% +7,75% 417,37 420,17 -0,67% +8,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-04 142,84 142,75 +0,06% +7,85% 613,87 615,54 -0,27% +9,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-04 148,09 147,97 +0,08% +8,97% 566,47 570,54 -0,71% +9,68% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-04 134,31 134,22 +0,07% +6,15% 577,21 578,76 -0,27% +7,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-04 158,81 157,86 +0,60% +11,63% 682,50 680,69 +0,27% +13,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-04 101,55 101,20 +0,35% +9,25% 436,42 436,37 +0,01% +10,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-04 178,86 178,86 0,00% +10,44% 684,17 689,65 -0,79% +11,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-04 135,98 135,98 0,00% +7,46% 520,15 524,31 -0,79% +8,16% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-04 148,66 147,78 +0,60% +10,79% 638,88 637,23 +0,26% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-04 166,03 166,03 0,00% +9,61% 635,10 640,18 -0,79% +10,32% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-04 157,03 156,09 +0,60% +12,52% 674,85 673,06 +0,27% +13,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-04 130,22 130,22 0,00% +11,26% 498,12 502,10 -0,79% +11,98% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-04 173,68 172,70 +0,57% +14,16% 746,41 744,68 +0,23% +15,61% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-04 136,91 136,95 -0,03% +12,93% 523,71 528,05 -0,82% +13,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-04 163,29 162,37 +0,57% +13,30% 701,75 700,14 +0,23% +14,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-04 128,60 128,65 -0,04% +12,10% 491,92 496,05 -0,83% +12,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-04 174,32 173,36 +0,55% +11,29% 749,16 747,53 +0,22% +12,71% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-04 183,24 183,21 +0,02% +10,14% 700,93 706,42 -0,78% +10,86% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-04 6,40 6,36 +0,63% +22,84% 27,50 27,42 +0,29% +24,40% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-04 6,22 6,19 +0,48% +21,48% 26,73 26,69 +0,15% +23,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-04 1,75 1,73 +1,16% +30,60% 7,52 7,46 +0,82% +32,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-04 1,31 1,30 +0,77% +28,43% 5,63 5,61 +0,43% +30,06% 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)