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 2016-10-10 163,42 166,75 -2,00% +6,34% 700,30 716,59 -2,27% +7,47% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-10 173,27 175,74 -1,41% +32,73% 829,48 858,89 -3,42% +10,41% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-10 133,10 135,81 -2,00% +8,04% 570,37 583,63 -2,27% +9,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-10 12,03 12,22 -1,55% +7,22% 46,32 46,93 -1,30% +9,97% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-10 139,08 141,91 -1,99% +5,73% 596,00 609,84 -2,27% +6,85% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-10 1550,54 1581,97 -1,99% +4,39% 6644,53 6798,36 -2,26% +5,49% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-10 1487,68 1508,72 -1,39% +26,49% 7121,82 7373,57 -3,41% +5,22% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-10 121,99 123,72 -1,40% +27,30% 583,99 604,66 -3,42% +5,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-10 100,83 102,25 -1,39% +1,89% 432,09 439,41 -1,67% +2,97% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-10 74,54 75,59 -1,39% -1,75% 319,43 324,84 -1,67% -0,72% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-10 1618,61 1631,34 -0,78% +19,51% 7748,61 7972,85 -2,81% -0,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-10 120,00 120,62 -0,51% -0,18% 514,24 518,35 -0,79% +0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-10 100,31 100,48 -0,17% 0,00% 429,86 431,80 -0,45% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-10 412,22 414,34 -0,51% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-10 909,80 914,49 -0,51% +0,44% 3898,77 3929,93 -0,79% +1,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-10 1113,38 1115,20 -0,16% -1,66% 4771,17 4792,46 -0,44% -0,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-10 1043,02 1043,48 -0,04% 0,00% 4016,15 4007,48 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-10 1250,57 1257,03 -0,51% -0,17% 5359,07 5401,96 -0,79% +0,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-10 919,61 924,32 -0,51% +1,47% 3940,80 3972,17 -0,79% +2,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-10 97,54 98,05 -0,52% +1,04% 417,99 421,36 -0,80% +2,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-10 129,32 129,21 +0,09% +23,42% 619,08 631,49 -1,96% +2,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-10 1368,94 1375,98 -0,51% -0,17% 5866,32 5913,14 -0,79% +0,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-10 984,72 985,13 -0,04% 0,00% 3791,66 3783,39 +0,22% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-10 1393,63 1400,76 -0,51% +1,69% 5972,12 6019,63 -0,79% +2,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-10 12,40 12,41 -0,08% +4,73% 47,75 47,66 +0,18% +7,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-10 19,61 19,65 -0,20% +5,15% 84,03 84,44 -0,48% +6,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-10 11,05 11,11 -0,54% +11,39% 47,35 47,74 -0,82% +12,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-10 13,15 13,22 -0,53% +7,52% 56,35 56,81 -0,81% +8,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-10 14,62 14,70 -0,54% +7,11% 62,65 63,17 -0,82% +8,24% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-10 1366,26 1373,67 -0,54% +7,39% 5854,83 5903,21 -0,82% +8,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-10 13,31 13,25 +0,45% +7,69% 57,04 56,94 +0,17% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-10 13,36 13,34 +0,15% +4,78% 57,25 57,33 -0,13% +5,89% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-10 15,70 15,67 +0,19% +6,22% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-10 14,85 14,83 +0,13% +5,84% 57,18 56,95 +0,40% +8,56% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-10 12,95 12,89 +0,47% +7,20% 55,49 55,39 +0,18% +8,33% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-10 14,44 14,42 +0,14% +5,25% 55,60 55,38 +0,40% +7,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-10 38,61 38,28 +0,86% +4,55% 165,46 164,50 +0,58% +5,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-10 43,06 42,85 +0,49% +2,72% 165,80 164,56 +0,75% +5,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-10 35,45 35,15 +0,85% +4,02% 151,91 151,05 +0,57% +5,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-10 39,53 39,35 +0,46% +2,20% 152,21 151,12 +0,72% +4,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-10 70,29 69,88 +0,59% +6,23% 301,21 300,30 +0,30% +7,35% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-10 13,04 12,93 +0,85% +5,08% 50,21 49,66 +1,11% +7,77% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-10 16,21 16,08 +0,81% +6,23% 69,46 69,10 +0,52% +7,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-10 16,46 16,35 +0,67% +5,31% 70,54 70,26 +0,39% +6,42% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-10 15,54 15,41 +0,84% +5,28% 59,84 59,18 +1,11% +7,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-10 17,79 17,66 +0,74% +1,66% 76,24 75,89 +0,45% +2,73% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-10 15,78 15,67 +0,70% +0,83% 67,62 67,34 +0,42% +1,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-10 25,85 25,66 +0,74% +0,94% 110,78 110,27 +0,46% +2,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-10 23,54 23,32 +0,94% +2,71% 100,88 100,22 +0,66% +3,79% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-10 14,54 14,40 +0,97% +0,90% 55,99 55,30 +1,24% +3,49% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-10 32,85 32,54 +0,95% +1,96% 140,77 139,84 +0,67% +3,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-10 40,20 39,73 +1,18% +11,88% 172,27 170,74 +0,90% +13,07% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-10 16,46 16,34 +0,73% +1,73% 70,54 70,22 +0,45% +2,81% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-10 15,28 15,17 +0,73% +0,99% 65,48 65,19 +0,44% +2,06% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-10 15,17 15,07 +0,66% +1,40% 65,01 64,76 +0,38% +2,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-10 14,38 14,28 +0,70% -0,42% 55,37 54,84 +0,96% +2,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-10 14,03 13,94 +0,65% +0,57% 60,12 59,91 +0,36% +1,64% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-10 15,72 15,57 +0,96% +23,10% 67,36 66,91 +0,68% +24,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-10 19,87 19,67 +1,02% -0,40% 85,15 84,53 +0,73% +0,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-10 16,26 16,10 +0,99% -1,16% 69,68 69,19 +0,71% -0,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-10 13,88 13,76 +0,87% -2,32% 59,48 59,13 +0,59% -1,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-10 12,29 12,25 +0,33% -4,21% 47,32 47,05 +0,59% -1,75% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-10 36,34 36,17 +0,47% -2,65% 139,93 138,91 +0,73% -0,16% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-10 23,29 23,18 +0,47% -3,36% 89,68 89,02 +0,74% -0,88% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-10 24,76 24,63 +0,53% +1,56% 95,34 94,59 +0,79% +4,16% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-10 22,23 22,12 +0,50% +0,82% 85,60 84,95 +0,76% +3,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-10 16,46 16,27 +1,17% +6,81% 70,54 69,92 +0,88% +7,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-10 14,42 14,34 +0,56% +4,72% 55,52 55,07 +0,82% +7,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-10 15,70 15,53 +1,09% +5,94% 67,28 66,74 +0,81% +7,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-10 12,79 12,72 +0,55% +3,90% 49,25 48,85 +0,81% +6,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-10 15,82 15,68 +0,89% +2,33% 67,79 67,38 +0,61% +3,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-10 17,63 17,57 +0,34% +0,28% 67,88 67,48 +0,60% +2,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-10 13,94 13,82 +0,87% +1,53% 59,74 59,39 +0,58% +2,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-10 23,95 23,72 +0,97% +4,22% 102,63 101,93 +0,69% +5,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-10 19,54 19,47 +0,36% +2,14% 75,24 74,77 +0,62% +4,76% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-10 18,41 18,34 +0,38% +1,43% 70,89 70,43 +0,64% +4,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-07 18,09 17,86 +1,29% +41,33% 69,47 68,42 +1,55% +43,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-07 13,41 13,45 -0,30% +10,64% 51,50 51,52 -0,04% +12,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-07 7,12 7,14 -0,28% +1,28% 27,34 27,35 -0,02% +2,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-10 149,37 149,59 -0,15% +1,37% 575,15 574,50 +0,11% +3,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-07 4,92 4,87 +1,03% +24,87% 18,90 18,74 +0,85% +26,57% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-07 13,07 13,09 -0,15% +5,06% 50,20 50,14 +0,10% +6,49% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-07 13,34 13,39 -0,37% +5,79% 51,23 51,51 -0,55% +7,23% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-07 13,47 13,53 -0,44% +5,48% 51,73 52,05 -0,62% +6,92% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-07 13,36 13,39 -0,22% +4,29% 51,31 51,29 +0,03% +5,71% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-07 13,29 13,30 -0,08% +4,15% 51,04 50,95 +0,18% +5,57% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-10 9,87 9,79 +0,82% +19,49% 38,00 37,60 +1,08% +22,55% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-10 7,14 7,09 +0,71% +18,21% 27,49 27,23 +0,97% +21,24% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-10 19,53 19,46 +0,36% +4,33% 83,69 83,63 +0,08% +5,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-10 20,35 20,28 +0,35% +6,10% 87,21 87,15 +0,06% +7,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-10 22,71 22,59 +0,53% +4,22% 87,44 86,76 +0,79% +6,89% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 85,63 85,32 +0,36% +6,48% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-10 149,12 149,04 +0,05% +3,34% 574,19 572,39 +0,31% +5,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-10 14,69 14,62 +0,48% +5,30% 62,95 62,83 +0,20% +6,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-10 15,98 15,91 +0,44% +6,96% 68,48 68,37 +0,16% +8,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-10 66,68 66,41 +0,41% +7,70% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-10 69,42 69,10 +0,46% +7,66% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-10 506,10 506,60 -0,10% +2,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-10 261,05 262,96 -0,73% -0,22% 1118,68 1130,04 -1,01% +0,84% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-10 189,29 189,58 -0,15% +0,53% 811,16 814,70 -0,43% +1,59% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-10 172,87 173,80 -0,54% +7,11% 740,80 746,89 -0,82% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-10 73,20 73,26 -0,08% +22,33% 313,68 314,83 -0,36% +23,62% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-10 168,33 168,99 -0,39% +19,61% 721,35 726,22 -0,67% +20,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-07 161,41 161,43 -0,01% +15,69% 693,64 694,38 -0,11% +17,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-07 135,57 135,98 -0,30% +14,72% 520,66 520,90 -0,05% +16,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-07 119,09 119,10 -0,01% +15,12% 511,78 512,30 -0,10% +16,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-10 150,08 151,02 -0,62% +3,53% 643,14 648,99 -0,90% +4,63% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-10 234,24 235,71 -0,62% +7,03% 1003,79 1012,94 -0,90% +8,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-10 165,88 165,37 +0,31% +14,90% 710,85 710,66 +0,03% +16,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-10 185,04 184,80 +0,13% +12,68% 712,50 709,72 +0,39% +15,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-10 152,84 152,38 +0,30% +12,04% 654,97 654,84 +0,02% +13,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-10 159,35 158,87 +0,30% +14,32% 682,86 682,73 +0,02% +15,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-10 177,79 177,57 +0,12% +12,12% 684,58 681,96 +0,38% +14,99% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-10 20,31 20,28 +0,15% +1,86% 78,20 77,89 +0,41% +4,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-10 76,95 76,86 +0,12% +1,21% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-10 18,84 18,82 +0,11% +1,13% 72,54 72,28 +0,37% +3,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-10 143,74 143,49 +0,17% +3,79% 615,97 616,63 -0,11% +4,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-10 160,55 160,55 0,00% +1,81% 618,20 616,59 +0,26% +4,42% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-10 138,38 138,14 +0,17% +3,28% 593,00 593,64 -0,11% +4,37% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-10 154,22 154,22 0,00% +1,30% 593,82 592,28 +0,26% +3,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-10 136,59 135,80 +0,58% +4,01% 585,33 583,59 +0,30% +5,11% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-10 152,38 151,76 +0,41% +2,03% 586,74 582,83 +0,67% +4,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-10 102,80 102,38 +0,41% -0,97% 395,83 393,19 +0,67% +1,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-10 130,60 129,85 +0,58% +3,49% 559,66 558,02 +0,29% +4,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-10 145,50 144,91 +0,41% +1,51% 560,25 556,53 +0,67% +4,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-10 99,93 99,52 +0,41% -1,47% 384,78 382,21 +0,67% +1,06% kup on-line
Schroder International Selection Global Recovery USD 2016-10-10 108,68 108,82 -0,13% -1,32% 418,47 417,92 +0,13% +1,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-10 142,30 142,29 +0,01% +2,60% 609,80 611,48 -0,27% +3,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-10 147,62 147,59 +0,02% +3,71% 568,41 566,82 +0,28% +6,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-10 133,80 133,79 +0,01% +0,97% 573,37 574,95 -0,27% +2,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-10 158,75 158,22 +0,33% +4,98% 680,29 679,93 +0,05% +6,09% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-10 101,80 101,54 +0,26% +2,72% 436,24 436,36 -0,03% +3,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-10 178,58 178,29 +0,16% +2,98% 687,62 684,72 +0,42% +5,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-10 135,77 135,55 +0,16% +0,20% 522,78 520,58 +0,42% +2,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-10 148,59 148,10 +0,33% +4,20% 636,75 636,45 +0,05% +5,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-10 165,75 165,49 +0,16% +2,21% 638,22 635,56 +0,42% +4,83% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-10 156,62 156,19 +0,28% +6,11% 671,16 671,21 -0,01% +7,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-10 129,72 129,59 +0,10% +4,03% 499,49 497,69 +0,36% +6,69% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-10 172,78 172,42 +0,21% +8,08% 740,41 740,96 -0,07% +9,22% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-10 136,04 135,99 +0,04% +6,02% 523,82 522,27 +0,30% +8,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-10 162,42 162,09 +0,20% +7,26% 696,02 696,57 -0,08% +8,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-10 127,77 127,73 +0,03% +5,23% 491,98 490,55 +0,29% +7,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-10 175,02 174,35 +0,38% +6,28% 750,01 749,25 +0,10% +7,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-10 183,96 183,57 +0,21% +4,43% 708,34 705,00 +0,47% +7,11% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-10 6,35 6,35 0,00% +21,65% 27,21 27,29 -0,28% +22,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-10 6,17 6,18 -0,16% +20,51% 26,44 26,56 -0,44% +21,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-10 1,74 1,75 -0,57% +21,68% 7,46 7,52 -0,85% +22,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-10 1,31 1,31 0,00% +21,30% 5,61 5,63 -0,28% +22,58% 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)