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 2016-10-05 164,02 166,81 -1,67% +8,25% 705,02 716,88 -1,65% +9,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-05 170,26 171,77 -0,88% +31,59% 836,64 846,17 -1,13% +12,17% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-05 133,58 135,86 -1,68% +9,97% 574,18 583,87 -1,66% +11,35% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-05 12,13 12,27 -1,14% +10,27% 46,67 46,94 -0,57% +11,56% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-05 139,60 141,98 -1,68% +7,62% 600,06 610,17 -1,66% +8,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-05 1555,95 1582,39 -1,67% +6,25% 6688,10 6800,48 -1,65% +7,58% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-05 1461,67 1474,77 -0,89% +25,40% 7182,50 7265,01 -1,14% +6,90% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-05 119,87 120,94 -0,88% +26,22% 589,03 595,77 -1,13% +7,60% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-05 101,66 102,90 -1,21% +6,92% 436,98 442,22 -1,19% +8,26% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-05 75,15 76,08 -1,22% +3,07% 323,02 326,96 -1,20% +4,37% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-05 1597,58 1604,40 -0,43% +22,14% 7850,35 7903,60 -0,67% +4,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-05 119,69 120,92 -1,02% +2,40% 514,48 519,67 -1,00% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-05 100,18 100,70 -0,52% 0,00% 430,61 432,77 -0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-05 411,06 415,14 -0,98% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-05 907,41 916,65 -1,01% +3,04% 3900,41 3939,40 -0,99% +4,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-05 1111,76 1117,52 -0,52% +1,19% 4778,79 4802,65 -0,50% +2,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-05 1044,60 1050,03 -0,52% 0,00% 4018,79 4016,57 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-05 1247,29 1260,00 -1,01% +2,41% 5361,35 5414,98 -0,99% +3,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-05 917,13 926,45 -1,01% +4,09% 3942,19 3981,51 -0,99% +5,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-05 97,29 98,28 -1,01% +3,65% 418,19 422,37 -0,99% +4,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-05 126,31 126,59 -0,22% +23,34% 620,67 623,61 -0,47% +5,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-05 1365,30 1379,20 -1,01% +2,41% 5868,61 5927,25 -0,99% +3,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-05 986,18 991,30 -0,52% 0,00% 3794,03 3791,92 +0,06% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-05 1389,86 1404,01 -1,01% +4,32% 5974,17 6033,87 -0,99% +5,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-05 12,43 12,46 -0,24% +7,90% 47,82 47,66 +0,33% +9,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-05 19,62 19,69 -0,36% +7,92% 84,33 84,62 -0,34% +9,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-05 11,03 11,11 -0,72% +13,71% 47,41 47,75 -0,70% +15,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-05 13,13 13,23 -0,76% +9,78% 56,44 56,86 -0,74% +11,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-05 14,60 14,71 -0,75% +9,36% 62,76 63,22 -0,73% +10,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-05 1363,86 1373,98 -0,74% +9,64% 5862,42 5904,82 -0,72% +11,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-05 13,36 13,49 -0,96% +9,69% 57,43 57,97 -0,95% +11,07% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-05 13,47 13,55 -0,59% +8,54% 57,90 58,23 -0,57% +9,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-05 15,81 15,91 -0,63% +9,94% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-05 14,96 15,05 -0,60% +9,52% 57,55 57,57 -0,03% +10,80% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-05 13,00 13,12 -0,91% +9,15% 55,88 56,38 -0,90% +10,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-05 14,55 14,64 -0,61% +8,99% 55,98 56,00 -0,04% +10,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-05 38,47 38,71 -0,62% +5,14% 165,36 166,36 -0,60% +6,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-05 43,08 43,19 -0,25% +4,97% 165,74 165,21 +0,32% +6,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-05 35,33 35,55 -0,62% +4,62% 151,86 152,78 -0,60% +5,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-05 39,56 39,66 -0,25% +4,46% 152,19 151,71 +0,32% +5,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-05 70,22 70,51 -0,41% +6,99% 301,83 303,02 -0,39% +8,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-05 13,08 13,13 -0,38% +7,30% 50,32 50,22 +0,19% +8,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-05 16,21 16,25 -0,25% +6,50% 69,68 69,84 -0,23% +7,84% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-05 16,50 16,52 -0,12% +6,11% 70,92 71,00 -0,10% +7,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-05 15,61 15,64 -0,19% +6,99% 60,05 59,83 +0,38% +8,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-05 17,90 18,09 -1,05% +2,23% 76,94 77,74 -1,03% +3,51% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-05 15,88 16,05 -1,06% +1,40% 68,26 68,98 -1,04% +2,68% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-05 25,72 25,62 +0,39% +0,19% 110,56 110,11 +0,41% +1,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-05 23,48 23,43 +0,21% +0,64% 100,93 100,69 +0,23% +1,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-05 14,55 14,54 +0,07% +0,62% 55,98 55,62 +0,64% +1,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-05 32,76 32,69 +0,21% -0,12% 140,82 140,49 +0,23% +1,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-05 39,84 39,63 +0,53% +13,96% 171,25 170,31 +0,55% +15,39% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-05 16,42 16,37 +0,31% +1,86% 70,58 70,35 +0,32% +3,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-05 15,24 15,20 +0,26% +1,13% 65,51 65,32 +0,28% +2,40% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-05 15,21 15,46 -1,62% +1,74% 65,38 66,44 -1,60% +3,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-05 14,47 14,72 -1,70% +1,76% 55,67 56,31 -1,13% +2,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-05 14,07 14,30 -1,61% +1,01% 60,48 61,46 -1,59% +2,27% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-05 15,61 15,52 +0,58% +24,58% 67,10 66,70 +0,60% +26,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-05 19,70 19,55 +0,77% +0,46% 84,68 84,02 +0,79% +1,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-05 16,12 16,00 +0,75% -0,31% 69,29 68,76 +0,77% +0,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-05 13,80 13,71 +0,66% -1,78% 59,32 58,92 +0,68% -0,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-05 12,29 12,22 +0,57% -1,68% 47,28 46,74 +1,15% -0,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-05 36,22 35,96 +0,72% -0,03% 139,35 137,55 +1,30% +1,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-05 23,21 23,05 +0,69% -0,81% 89,29 88,17 +1,27% +0,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-05 24,74 24,59 +0,61% +3,99% 95,18 94,06 +1,19% +5,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-05 22,21 22,08 +0,59% +3,21% 85,45 84,46 +1,17% +4,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-05 16,38 16,32 +0,37% +6,50% 70,41 70,14 +0,39% +7,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-05 14,44 14,39 +0,35% +6,65% 55,55 55,04 +0,92% +7,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-05 15,64 15,58 +0,39% +5,75% 67,23 66,96 +0,40% +7,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-05 12,82 12,77 +0,39% +5,95% 49,32 48,85 +0,97% +7,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-05 15,69 15,58 +0,71% +3,16% 67,44 66,96 +0,72% +4,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-05 17,60 17,48 +0,69% +3,41% 67,71 66,86 +1,27% +4,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-05 13,83 13,73 +0,73% +2,44% 59,45 59,01 +0,75% +3,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-05 23,81 23,74 +0,29% +3,66% 102,34 102,03 +0,31% +4,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-05 19,55 19,49 +0,31% +3,82% 75,21 74,55 +0,88% +5,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-05 18,42 18,36 +0,33% +3,08% 70,87 70,23 +0,90% +4,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-05 17,62 17,66 -0,23% +45,74% 67,79 67,55 +0,35% +47,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-05 13,40 13,42 -0,15% +15,62% 51,55 51,33 +0,43% +16,97% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-05 7,16 7,16 0,00% +3,32% 27,55 27,39 +0,58% +4,53% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-05 150,13 150,87 -0,49% +3,73% 577,58 577,11 +0,08% +4,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-05 4,87 4,90 -0,61% +29,52% 18,74 18,74 -0,04% +31,03% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-05 13,10 13,14 -0,30% +5,73% 50,40 50,26 +0,27% +6,96% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-05 13,39 13,42 -0,22% +6,86% 51,51 51,33 +0,35% +8,11% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-05 13,53 13,55 -0,15% +7,04% 52,05 51,83 +0,43% +8,29% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-05 13,42 13,43 -0,07% +6,34% 51,63 51,37 +0,50% +7,58% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-05 13,33 13,34 -0,07% +6,13% 51,28 51,03 +0,50% +7,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-05 9,72 9,78 -0,61% +28,23% 37,39 37,41 -0,04% +29,73% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-05 7,04 7,08 -0,56% +27,08% 27,08 27,08 +0,01% +28,56% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-05 19,49 19,60 -0,56% +5,58% 83,78 84,23 -0,54% +6,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-05 20,31 20,43 -0,59% +7,46% 87,30 87,80 -0,57% +8,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-05 22,76 22,79 -0,13% +7,16% 87,56 87,18 +0,44% +8,41% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 85,48 85,94 -0,54% +7,86% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-05 151,10 153,22 -1,38% +6,60% 581,31 586,10 -0,82% +7,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-05 14,71 14,79 -0,54% +6,90% 63,23 63,56 -0,52% +8,25% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-05 16,00 16,09 -0,56% +8,55% 68,77 69,15 -0,54% +9,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-05 67,02 67,43 -0,61% +9,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-05 69,51 69,92 -0,59% +9,31% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-05 508,40 513,56 -1,00% +2,60% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 262,70 261,76 +0,36% +3,36% 1129,19 1124,94 +0,38% +4,65% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-05 190,46 189,88 +0,31% +0,59% 818,67 816,03 +0,32% +1,85% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-05 173,17 172,29 +0,51% +13,91% 744,35 740,43 +0,53% +15,34% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-05 73,06 72,75 +0,43% +33,74% 314,04 312,65 +0,44% +35,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-05 168,51 167,79 +0,43% +22,13% 724,32 721,09 +0,45% +23,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-05 161,11 160,25 +0,54% +18,61% 692,51 688,69 +0,56% +20,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-05 135,19 135,20 -0,01% +17,37% 520,10 517,17 +0,57% +18,74% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-05 118,87 118,24 +0,53% +18,02% 510,95 508,15 +0,55% +19,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-05 151,05 150,41 +0,43% +6,95% 649,27 646,40 +0,44% +8,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-05 235,76 234,76 +0,43% +10,57% 1013,39 1008,90 +0,45% +11,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-05 163,67 164,44 -0,47% +14,98% 703,52 706,70 -0,45% +16,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-05 183,52 183,66 -0,08% +14,95% 706,04 702,54 +0,50% +16,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-05 150,81 151,52 -0,47% +12,12% 648,24 651,17 -0,45% +13,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-05 157,25 157,99 -0,47% +14,41% 675,92 678,98 -0,45% +15,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-05 176,35 176,48 -0,07% +14,38% 678,45 675,07 +0,50% +15,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-05 20,26 20,31 -0,25% +4,00% 77,94 77,69 +0,33% +5,22% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-05 76,75 76,95 -0,26% +3,30% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-05 18,79 18,84 -0,27% +3,19% 72,29 72,07 +0,31% +4,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-05 142,55 143,46 -0,63% +3,81% 612,74 616,53 -0,62% +5,11% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-05 160,04 160,43 -0,24% +3,79% 615,71 613,68 +0,33% +5,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-05 137,24 138,12 -0,64% +3,29% 589,91 593,59 -0,62% +4,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-05 153,74 154,11 -0,24% +3,28% 591,47 589,50 +0,33% +4,48% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-05 135,04 134,95 +0,07% +5,55% 580,46 579,96 +0,09% +6,87% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-05 151,42 150,73 +0,46% +5,53% 582,54 576,57 +1,04% +6,76% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-05 102,15 101,68 +0,46% +2,42% 392,99 388,95 +1,04% +3,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-05 129,12 129,04 +0,06% +5,02% 555,01 554,56 +0,08% +6,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-05 144,60 143,94 +0,46% +5,00% 556,30 550,60 +1,04% +6,23% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-05 99,30 98,85 +0,46% +1,90% 382,03 378,12 +1,03% +3,09% kup on-line
Schroder International Selection Global Recovery USD 2016-10-05 108,74 109,11 -0,34% +5,42% 418,35 417,37 +0,23% +6,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-05 142,80 142,84 -0,03% +5,02% 613,81 613,87 -0,01% +6,33% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-05 148,07 148,09 -0,01% +6,13% 569,65 566,47 +0,56% +7,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-05 134,27 134,31 -0,03% +3,35% 577,15 577,21 -0,01% +4,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-05 157,59 158,81 -0,77% +7,17% 677,38 682,50 -0,75% +8,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-05 101,18 101,55 -0,36% +5,83% 434,91 436,42 -0,35% +7,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-05 178,18 178,86 -0,38% +7,16% 685,49 684,17 +0,19% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-05 135,47 135,98 -0,38% +4,27% 521,18 520,15 +0,20% +5,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-05 147,52 148,66 -0,77% +6,38% 634,10 638,88 -0,75% +7,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-05 165,40 166,03 -0,38% +6,36% 636,33 635,10 +0,19% +7,60% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-05 155,71 157,03 -0,84% +7,87% 669,30 674,85 -0,82% +9,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-05 129,64 130,22 -0,45% +7,81% 498,75 498,12 +0,13% +9,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-05 172,12 173,68 -0,90% +9,42% 739,84 746,41 -0,88% +10,80% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-05 136,21 136,91 -0,51% +9,41% 524,03 523,71 +0,06% +10,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-05 161,81 163,29 -0,91% +8,60% 695,52 701,75 -0,89% +9,97% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-05 127,94 128,60 -0,51% +8,59% 492,21 491,92 +0,06% +9,86% 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 2016-10-05 6,40 6,40 0,00% +21,67% 27,51 27,50 +0,02% +23,20% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-05 6,22 6,22 0,00% +20,31% 26,74 26,73 +0,02% +21,82% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-05 1,76 1,75 +0,57% +32,33% 7,57 7,52 +0,59% +33,99% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-05 1,32 1,31 +0,76% +30,69% 5,67 5,63 +0,78% +32,33% 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)