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 2016-10-11 165,92 163,42 +1,53% +7,97% 710,72 700,30 +1,49% +9,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-11 176,67 173,27 +1,96% +35,34% 840,52 829,48 +1,33% +11,88% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-11 135,14 133,10 +1,53% +9,70% 578,87 570,37 +1,49% +10,81% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-11 12,14 12,03 +0,91% +8,20% 46,50 46,32 +0,40% +10,40% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-11 141,19 139,08 +1,52% +7,34% 604,79 596,00 +1,47% +8,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-11 1574,26 1550,54 +1,53% +5,98% 6743,34 6644,53 +1,49% +7,06% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-11 1516,90 1487,68 +1,96% +28,98% 7216,80 7121,82 +1,33% +6,62% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-11 124,39 121,99 +1,97% +29,80% 591,80 583,99 +1,34% +7,30% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-11 100,77 100,83 -0,06% +1,83% 431,65 432,09 -0,10% +2,86% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-11 74,49 74,54 -0,07% -1,82% 319,08 319,43 -0,11% -0,82% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-11 1624,61 1618,61 +0,37% +19,95% 7729,24 7748,61 -0,25% -0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-11 120,73 120,00 +0,61% +0,42% 517,15 514,24 +0,57% +1,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-11 100,55 100,31 +0,24% 0,00% 430,71 429,86 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-11 414,73 412,22 +0,61% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-11 915,35 909,80 +0,61% +1,05% 3920,90 3898,77 +0,57% +2,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-11 1116,14 1113,38 +0,25% -1,42% 4780,99 4771,17 +0,21% -0,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-11 1043,09 1043,02 +0,01% 0,00% 3995,76 4016,15 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-11 1258,20 1250,57 +0,61% +0,44% 5389,50 5359,07 +0,57% +1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-11 925,25 919,61 +0,61% +2,10% 3963,31 3940,80 +0,57% +3,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-11 98,14 97,54 +0,62% +1,66% 420,38 417,99 +0,57% +2,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-11 130,67 129,32 +1,04% +24,71% 621,68 619,08 +0,42% +3,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-11 1377,30 1368,94 +0,61% +0,44% 5899,66 5866,32 +0,57% +1,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-11 984,79 984,72 +0,01% 0,00% 3772,44 3791,66 -0,51% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-11 1402,15 1393,63 +0,61% +2,31% 6006,11 5972,12 +0,57% +3,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-11 12,37 12,40 -0,24% +4,48% 47,39 47,75 -0,75% +6,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-11 19,62 19,61 +0,05% +5,20% 84,04 84,03 +0,01% +6,27% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-11 11,09 11,05 +0,36% +11,79% 47,50 47,35 +0,32% +12,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-11 13,20 13,15 +0,38% +7,93% 56,54 56,35 +0,34% +9,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-11 14,68 14,62 +0,41% +7,55% 62,88 62,65 +0,37% +8,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-11 1371,62 1366,26 +0,39% +7,81% 5875,33 5854,83 +0,35% +8,90% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-11 13,33 13,31 +0,15% +7,85% 57,10 57,04 +0,11% +8,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-11 13,28 13,36 -0,60% +4,16% 56,88 57,25 -0,64% +5,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-11 15,61 15,70 -0,57% +5,62% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-11 14,76 14,85 -0,61% +5,20% 56,54 57,18 -1,12% +7,34% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-11 12,97 12,95 +0,15% +7,37% 55,56 55,49 +0,11% +8,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-11 14,36 14,44 -0,55% +4,66% 55,01 55,60 -1,07% +6,79% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-11 38,67 38,61 +0,16% +4,71% 165,64 165,46 +0,11% +5,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-11 42,82 43,06 -0,56% +2,15% 164,03 165,80 -1,07% +4,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-11 35,50 35,45 +0,14% +4,17% 152,06 151,91 +0,10% +5,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-11 39,31 39,53 -0,56% +1,63% 150,59 152,21 -1,07% +3,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-11 70,11 70,29 -0,26% +5,95% 300,32 301,21 -0,30% +7,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-11 12,94 13,04 -0,77% +4,27% 49,57 50,21 -1,28% +6,39% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-11 16,23 16,21 +0,12% +6,36% 69,52 69,46 +0,08% +7,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-11 16,25 16,46 -1,28% +3,97% 69,61 70,54 -1,32% +5,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-11 15,25 15,54 -1,87% +3,32% 58,42 59,84 -2,37% +5,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-11 17,84 17,79 +0,28% +1,94% 76,42 76,24 +0,24% +2,98% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-11 15,83 15,78 +0,32% +1,15% 67,81 67,62 +0,27% +2,18% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-11 25,68 25,85 -0,66% +0,27% 110,00 110,78 -0,70% +1,29% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-11 23,13 23,54 -1,74% +0,92% 99,08 100,88 -1,78% +1,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-11 14,16 14,54 -2,61% -1,73% 54,24 55,99 -3,11% +0,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-11 32,27 32,85 -1,77% +0,16% 138,23 140,77 -1,81% +1,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-11 40,01 40,20 -0,47% +11,36% 171,38 172,27 -0,51% +12,48% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-11 16,41 16,46 -0,30% +1,42% 70,29 70,54 -0,35% +2,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-11 15,23 15,28 -0,33% +0,66% 65,24 65,48 -0,37% +1,68% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-11 15,12 15,17 -0,33% +1,07% 64,77 65,01 -0,37% +2,09% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-11 14,21 14,38 -1,18% -1,59% 54,43 55,37 -1,69% +0,41% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-11 13,99 14,03 -0,29% +0,29% 59,93 60,12 -0,33% +1,30% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-11 15,57 15,72 -0,95% +21,93% 66,69 67,36 -1,00% +23,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-11 19,71 19,87 -0,81% -1,20% 84,43 85,15 -0,85% -0,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-11 16,12 16,26 -0,86% -2,01% 69,05 69,68 -0,90% -1,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-11 13,80 13,88 -0,58% -2,89% 59,11 59,48 -0,62% -1,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-11 12,13 12,29 -1,30% -5,46% 46,47 47,32 -1,81% -3,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-11 35,87 36,34 -1,29% -3,91% 137,41 139,93 -1,80% -1,96% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-11 22,98 23,29 -1,33% -4,65% 88,03 89,68 -1,84% -2,71% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-11 24,38 24,76 -1,53% 0,00% 93,39 95,34 -2,04% +2,04% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-11 21,89 22,23 -1,53% -0,73% 83,85 85,60 -2,04% +1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-11 16,28 16,46 -1,09% +5,65% 69,74 70,54 -1,14% +6,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-11 14,16 14,42 -1,80% +2,83% 54,24 55,52 -2,31% +4,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-11 15,54 15,70 -1,02% +4,86% 66,57 67,28 -1,06% +5,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-11 12,57 12,79 -1,72% +2,11% 48,15 49,25 -2,23% +4,19% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-11 15,70 15,82 -0,76% +1,55% 67,25 67,79 -0,80% +2,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-11 17,38 17,63 -1,42% -1,14% 66,58 67,88 -1,92% +0,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-11 13,84 13,94 -0,72% +0,80% 59,28 59,74 -0,76% +1,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-11 23,80 23,95 -0,63% +3,57% 101,95 102,63 -0,67% +4,62% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-11 19,28 19,54 -1,33% +0,78% 73,86 75,24 -1,84% +2,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-11 18,16 18,41 -1,36% +0,06% 69,57 70,89 -1,87% +2,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-11 18,13 18,09 +0,22% +38,40% 69,45 69,47 -0,03% +41,21% 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 2016-10-11 9,82 9,87 -0,51% +18,89% 37,62 38,00 -1,02% +21,31% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-11 7,11 7,14 -0,42% +17,72% 27,24 27,49 -0,93% +20,11% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-11 19,48 19,53 -0,26% +4,06% 83,44 83,69 -0,30% +5,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-11 20,30 20,35 -0,25% +5,84% 86,95 87,21 -0,29% +6,91% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-11 22,50 22,71 -0,92% +3,26% 86,19 87,44 -1,43% +5,36% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 85,44 85,63 -0,22% +6,24% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-11 148,56 149,12 -0,38% +2,95% 569,09 574,19 -0,89% +5,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-11 14,63 14,69 -0,41% +4,87% 62,67 62,95 -0,45% +5,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-11 15,92 15,98 -0,38% +6,56% 68,19 68,48 -0,42% +7,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-11 66,31 66,68 -0,55% +7,11% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-11 69,17 69,42 -0,36% +7,27% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-11 505,01 506,10 -0,22% +2,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-11 262,47 261,05 +0,54% +0,32% 1124,29 1118,68 +0,50% +1,34% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-11 190,43 189,29 +0,60% +1,13% 815,71 811,16 +0,56% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-11 174,04 172,87 +0,68% +7,83% 745,50 740,80 +0,63% +8,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-11 73,87 73,20 +0,92% +23,45% 316,42 313,68 +0,87% +24,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-11 169,68 168,33 +0,80% +20,57% 726,82 721,35 +0,76% +21,79% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-11 161,09 161,41 -0,20% +13,12% 690,03 693,64 -0,52% +14,26% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-11 135,16 135,57 -0,30% +11,91% 517,76 520,66 -0,56% +14,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-11 118,84 119,09 -0,21% +12,55% 509,05 511,78 -0,53% +13,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-11 151,15 150,08 +0,71% +4,27% 647,45 643,14 +0,67% +5,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-11 235,92 234,24 +0,72% +7,79% 1010,56 1003,79 +0,67% +8,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-11 166,71 165,88 +0,50% +15,47% 714,10 710,85 +0,46% +16,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-11 184,91 185,04 -0,07% +12,61% 708,34 712,50 -0,58% +14,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-11 153,61 152,84 +0,50% +12,60% 657,99 654,97 +0,46% +13,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-11 160,16 159,35 +0,51% +14,90% 686,04 682,86 +0,47% +16,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-11 177,67 177,79 -0,07% +12,05% 680,60 684,58 -0,58% +14,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-11 20,27 20,31 -0,20% +1,65% 77,65 78,20 -0,71% +3,72% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-11 76,81 76,95 -0,18% +1,03% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-11 18,81 18,84 -0,16% +0,97% 72,06 72,54 -0,67% +3,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-11 144,26 143,74 +0,36% +4,17% 617,94 615,97 +0,32% +5,22% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-11 160,21 160,55 -0,21% +1,60% 613,72 618,20 -0,73% +3,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-11 138,88 138,38 +0,36% +3,65% 594,89 593,00 +0,32% +4,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-11 153,89 154,22 -0,21% +1,08% 589,51 593,82 -0,73% +3,14% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-11 136,89 136,59 +0,22% +4,24% 586,37 585,33 +0,18% +5,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-11 151,84 152,38 -0,35% +1,67% 581,65 586,74 -0,87% +3,74% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-11 102,43 102,80 -0,36% -1,33% 392,38 395,83 -0,87% +0,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-11 130,88 130,60 +0,21% +3,72% 560,62 559,66 +0,17% +4,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-11 144,99 145,50 -0,35% +1,16% 555,41 560,25 -0,86% +3,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-11 99,57 99,93 -0,36% -1,82% 381,42 384,78 -0,87% +0,17% kup on-line
Schroder International Selection Global Recovery USD 2016-10-11 108,83 108,68 +0,14% -1,18% 416,89 418,47 -0,38% +0,83% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-11 141,61 142,30 -0,48% +2,10% 606,59 609,80 -0,53% +3,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-11 146,92 147,62 -0,47% +3,22% 562,81 568,41 -0,99% +5,32% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-11 133,15 133,80 -0,49% +0,48% 570,35 573,37 -0,53% +1,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-11 159,31 158,75 +0,35% +5,35% 682,40 680,29 +0,31% +6,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-11 101,86 101,80 +0,06% +2,79% 436,32 436,24 +0,02% +3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-11 178,19 178,58 -0,22% +2,75% 682,59 687,62 -0,73% +4,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-11 135,47 135,77 -0,22% -0,02% 518,95 522,78 -0,73% +2,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-11 149,11 148,59 +0,35% +4,57% 638,71 636,75 +0,31% +5,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-11 165,38 165,75 -0,22% +1,98% 633,52 638,22 -0,74% +4,05% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-11 157,12 156,62 +0,32% +6,45% 673,02 671,16 +0,28% +7,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-11 129,40 129,72 -0,25% +3,77% 495,69 499,49 -0,76% +5,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-11 173,16 172,78 +0,22% +8,31% 741,73 740,41 +0,18% +9,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-11 135,55 136,04 -0,36% +5,63% 519,25 523,82 -0,87% +7,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-11 162,77 162,42 +0,22% +7,50% 697,23 696,02 +0,17% +8,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-11 127,31 127,77 -0,36% +4,85% 487,69 491,98 -0,87% +6,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-11 174,95 175,02 -0,04% +6,24% 749,40 750,01 -0,08% +7,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-11 182,26 183,96 -0,92% +3,47% 698,18 708,34 -1,43% +5,57% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-11 6,35 6,35 0,00% +21,65% 27,20 27,21 -0,04% +22,88% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-11 6,17 6,17 0,00% +20,51% 26,43 26,44 -0,04% +21,73% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-11 1,76 1,74 +1,15% +23,08% 7,54 7,46 +1,11% +24,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-11 1,32 1,31 +0,76% +22,22% 5,65 5,61 +0,72% +23,46% 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)