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 2016-10-14 167,44 166,80 +0,38% +10,80% 721,08 714,32 +0,95% +12,71% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-14 177,91 177,48 +0,24% +37,59% 847,76 845,12 +0,31% +15,63% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-14 136,38 135,86 +0,38% +12,58% 587,32 581,82 +0,95% +14,52% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-14 12,15 12,08 +0,58% +9,26% 47,58 46,93 +1,39% +15,03% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-14 142,49 141,94 +0,39% +10,16% 613,63 607,86 +0,95% +12,06% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-14 1588,89 1582,74 +0,39% +8,76% 6842,55 6778,08 +0,95% +10,63% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-14 1527,62 1524,02 +0,24% +31,11% 7279,26 7257,08 +0,31% +10,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-14 125,27 124,97 +0,24% +31,96% 596,92 595,08 +0,31% +10,89% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-14 100,37 100,26 +0,11% +3,88% 432,24 429,36 +0,67% +5,67% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-14 74,19 74,11 +0,11% +0,15% 319,50 317,38 +0,67% +1,87% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-14 1614,82 1615,26 -0,03% +21,22% 7694,78 7691,54 +0,04% +1,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-14 120,66 120,32 +0,28% +2,14% 519,62 515,27 +0,84% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-14 99,82 99,41 +0,41% 0,00% 429,88 425,72 +0,98% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-14 414,62 413,46 +0,28% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-14 914,86 912,24 +0,29% +2,77% 3939,84 3906,67 +0,85% +4,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-14 1108,10 1103,54 +0,41% -0,93% 4772,03 4725,91 +0,98% +0,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-14 1033,91 1028,51 +0,53% 0,00% 4049,21 3995,86 +1,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-14 1257,52 1253,92 +0,29% +2,15% 5415,51 5369,91 +0,85% +3,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-14 924,77 922,11 +0,29% +3,83% 3982,52 3948,94 +0,85% +5,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-14 98,09 97,81 +0,29% +3,39% 422,43 418,87 +0,85% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-14 130,33 130,13 +0,15% +25,67% 621,03 619,65 +0,22% +5,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-14 1376,59 1372,64 +0,29% +2,15% 5928,28 5878,33 +0,85% +3,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-14 976,14 971,04 +0,53% 0,00% 3822,95 3772,59 +1,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-14 1401,46 1397,42 +0,29% +4,05% 6035,39 5984,45 +0,85% +5,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-14 12,15 12,12 +0,25% +3,40% 47,58 47,09 +1,06% +8,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-14 19,30 19,27 +0,16% +4,49% 83,12 82,52 +0,72% +6,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-14 10,98 10,98 0,00% +12,27% 47,29 47,02 +0,56% +14,20% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-14 13,07 13,07 0,00% +8,46% 56,29 55,97 +0,56% +10,33% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-14 14,54 14,54 0,00% +8,10% 62,62 62,27 +0,56% +9,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-14 1358,50 1358,52 0,00% +8,38% 5850,38 5817,86 +0,56% +10,25% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-14 13,34 13,18 +1,21% +8,99% 57,45 56,44 +1,78% +10,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-14 13,21 13,07 +1,07% +4,02% 56,89 55,97 +1,64% +5,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-14 15,53 15,36 +1,11% +5,50% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-14 14,69 14,54 +1,03% +5,08% 57,53 56,49 +1,85% +10,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-14 12,97 12,82 +1,17% +8,35% 55,86 54,90 +1,74% +10,22% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-14 14,29 14,14 +1,06% +4,61% 55,97 54,94 +1,88% +10,14% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-14 38,59 37,97 +1,63% +5,47% 166,19 162,61 +2,20% +7,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-14 42,51 41,89 +1,48% +1,77% 166,49 162,75 +2,30% +7,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-14 35,43 34,86 +1,64% +4,95% 152,58 149,29 +2,20% +6,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-14 39,03 38,46 +1,48% +1,27% 152,86 149,42 +2,30% +6,62% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-14 70,41 70,02 +0,56% +8,07% 303,22 299,86 +1,12% +9,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-14 12,90 12,82 +0,62% +4,45% 50,52 49,81 +1,43% +9,97% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-14 16,30 16,11 +1,18% +7,95% 70,20 68,99 +1,75% +9,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-14 16,20 16,09 +0,68% +4,38% 69,77 68,91 +1,25% +6,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-14 15,19 15,10 +0,60% +3,33% 59,49 58,66 +1,41% +8,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-14 17,95 17,68 +1,53% +4,60% 77,30 75,71 +2,10% +6,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-14 15,92 15,68 +1,53% +3,85% 68,56 67,15 +2,10% +5,64% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-14 25,79 25,45 +1,34% +2,67% 111,06 108,99 +1,90% +4,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-14 22,95 22,87 +0,35% +1,59% 98,83 97,94 +0,91% +3,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-14 13,96 13,97 -0,07% -2,38% 54,67 54,27 +0,73% +2,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-14 32,02 31,91 +0,34% +0,82% 137,89 136,66 +0,91% +2,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-14 40,04 39,69 +0,88% +13,49% 172,43 169,97 +1,45% +15,45% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-14 16,47 16,27 +1,23% +3,26% 70,93 69,68 +1,80% +5,04% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-14 15,28 15,10 +1,19% +2,41% 65,80 64,67 +1,76% +4,18% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-14 15,36 15,26 +0,66% +3,92% 66,15 65,35 +1,22% +5,71% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-14 14,34 14,31 +0,21% -0,14% 56,16 55,60 +1,02% +5,14% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-14 14,21 14,11 +0,71% +3,12% 61,20 60,43 +1,27% +4,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-14 15,44 15,30 +0,92% +22,15% 66,49 65,52 +1,48% +24,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-14 19,68 19,50 +0,92% +1,03% 84,75 83,51 +1,49% +2,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-14 16,11 15,96 +0,94% +0,31% 69,38 68,35 +1,51% +2,04% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-14 13,79 13,65 +1,03% -0,72% 59,39 58,46 +1,59% +0,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-14 12,04 11,99 +0,42% -4,97% 47,15 46,58 +1,23% +0,05% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-14 35,52 35,46 +0,17% -3,58% 139,11 137,77 +0,98% +1,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-14 22,76 22,72 +0,18% -4,29% 89,14 88,27 +0,98% +0,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-14 24,10 24,07 +0,12% -0,04% 94,39 93,51 +0,93% +5,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-14 21,64 21,61 +0,14% -0,78% 84,75 83,96 +0,95% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-14 16,20 16,07 +0,81% +7,14% 69,77 68,82 +1,37% +8,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-14 13,99 13,97 +0,14% +2,49% 54,79 54,27 +0,95% +7,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-14 15,46 15,34 +0,78% +6,40% 66,58 65,69 +1,35% +8,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-14 12,41 12,40 +0,08% +1,72% 48,60 48,18 +0,89% +7,09% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-14 15,68 15,52 +1,03% +3,57% 67,53 66,46 +1,60% +5,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-14 17,22 17,17 +0,29% -0,98% 67,44 66,71 +1,10% +4,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-14 13,81 13,68 +0,95% +2,75% 59,47 58,58 +1,52% +4,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-14 23,88 23,67 +0,89% +6,23% 102,84 101,37 +1,45% +8,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-14 19,20 19,17 +0,16% +1,59% 75,19 74,48 +0,96% +6,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-14 18,08 18,06 +0,11% +0,78% 70,81 70,16 +0,92% +6,10% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-14 18,42 18,02 +2,22% +49,27% 72,14 70,01 +3,04% +57,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-14 13,17 13,04 +1,00% +8,22% 51,58 50,66 +1,81% +13,93% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-14 7,04 6,96 +1,15% +0,43% 27,57 27,04 +1,96% +5,73% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-14 147,54 146,56 +0,67% +1,53% 577,83 569,40 +1,48% +6,90% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-14 4,84 4,83 +0,21% +19,51% 18,96 18,77 +1,01% +25,82% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-14 13,04 13,04 0,00% +4,40% 51,07 50,66 +0,81% +9,92% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-14 13,31 13,31 0,00% +4,97% 52,13 51,71 +0,81% +10,51% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-14 13,40 13,40 0,00% +4,20% 52,48 52,06 +0,81% +9,70% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-14 13,23 13,23 0,00% +2,88% 51,81 51,40 +0,81% +8,31% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-14 13,12 13,12 0,00% +2,18% 51,38 50,97 +0,81% +7,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-14 9,69 9,61 +0,83% +18,75% 37,95 37,34 +1,64% +25,02% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-14 7,01 6,96 +0,72% +17,62% 27,45 27,04 +1,53% +23,83% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-14 19,60 19,15 +2,35% +5,89% 84,41 82,01 +2,92% +7,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-14 20,42 19,95 +2,36% +7,76% 87,94 85,44 +2,93% +9,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-14 22,47 22,00 +2,14% +3,93% 88,00 85,47 +2,96% +9,42% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 85,95 83,99 +2,33% +8,17% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-14 149,56 148,23 +0,90% +3,82% 585,74 575,89 +1,71% +9,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-14 14,64 14,46 +1,24% +5,17% 63,05 61,92 +1,81% +6,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-14 15,93 15,73 +1,27% +6,84% 68,60 67,36 +1,84% +8,68% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-14 66,84 65,97 +1,32% +7,67% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-14 69,21 68,38 +1,21% +7,52% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-14 507,99 506,21 +0,35% +1,85% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 260,00 261,85 -0,71% +0,39% 1119,69 1121,37 -0,15% +2,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-14 187,16 187,51 -0,19% +0,51% 806,00 803,01 +0,37% +2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-14 171,58 173,42 -1,06% +7,29% 738,91 742,67 -0,51% +9,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-14 72,50 73,57 -1,45% +20,73% 312,22 315,06 -0,90% +22,81% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-14 167,27 168,56 -0,77% +20,06% 720,35 721,86 -0,21% +22,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-14 159,37 160,83 -0,91% +13,25% 686,33 688,75 -0,35% +15,20% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-14 132,20 133,20 -0,75% +9,83% 517,75 517,50 +0,05% +15,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-14 117,57 118,65 -0,91% +12,68% 506,31 508,12 -0,36% +14,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-14 150,11 151,01 -0,60% +5,16% 646,45 646,70 -0,04% +6,97% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-14 234,29 235,70 -0,60% +8,71% 1008,97 1009,39 -0,04% +10,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-14 164,84 163,82 +0,62% +16,57% 709,88 701,56 +1,19% +18,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-14 181,54 180,76 +0,43% +12,16% 710,98 702,27 +1,24% +18,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-14 151,89 150,95 +0,62% +13,67% 654,11 646,44 +1,19% +15,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-14 158,35 157,37 +0,62% +15,99% 681,93 673,94 +1,19% +17,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-14 174,41 173,67 +0,43% +11,59% 683,06 674,73 +1,24% +17,49% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-14 19,99 19,85 +0,71% +1,27% 78,29 77,12 +1,52% +6,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-14 75,73 75,20 +0,70% +0,62% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-14 18,54 18,41 +0,71% +0,54% 72,61 71,52 +1,52% +5,85% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-14 143,20 142,13 +0,75% +5,12% 616,69 608,67 +1,32% +6,93% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-14 157,90 157,02 +0,56% +1,15% 618,40 610,04 +1,37% +6,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-14 137,85 136,82 +0,75% +4,59% 593,65 585,93 +1,32% +6,39% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-14 151,66 150,82 +0,56% +0,64% 593,96 585,95 +1,37% +5,95% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-14 136,08 134,68 +1,04% +6,11% 586,03 576,77 +1,61% +7,93% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-14 149,87 148,61 +0,85% +2,11% 586,95 577,37 +1,66% +7,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-14 101,10 100,25 +0,85% -0,91% 395,95 389,48 +1,66% +4,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-14 130,10 128,76 +1,04% +5,58% 560,28 551,41 +1,61% +7,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-14 143,10 141,89 +0,85% +1,60% 560,44 551,26 +1,67% +6,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-14 98,27 97,45 +0,84% -1,40% 384,87 378,60 +1,65% +3,80% kup on-line
Schroder International Selection Global Recovery USD 2016-10-14 107,15 106,38 +0,72% -0,10% 419,64 413,30 +1,54% +5,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-14 139,58 138,72 +0,62% +1,56% 601,10 594,07 +1,18% +3,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-14 144,85 143,94 +0,63% +2,70% 567,29 559,22 +1,44% +8,13% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-14 131,24 130,43 +0,62% -0,05% 565,18 558,57 +1,18% +1,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-14 158,13 156,96 +0,75% +6,74% 680,99 672,18 +1,31% +8,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-14 100,61 100,02 +0,59% +3,20% 433,28 428,34 +1,15% +4,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-14 175,61 174,64 +0,56% +2,72% 687,76 678,49 +1,37% +8,15% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-14 133,51 132,78 +0,55% -0,05% 522,88 515,86 +1,36% +5,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-14 148,00 146,90 +0,75% +5,95% 637,36 629,10 +1,31% +7,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-14 162,98 162,09 +0,55% +1,95% 638,29 629,74 +1,36% +7,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-14 155,93 154,82 +0,72% +7,66% 671,51 663,02 +1,28% +9,51% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-14 127,50 126,84 +0,52% +3,54% 499,34 492,79 +1,33% +9,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-14 171,93 170,69 +0,73% +9,51% 740,42 730,98 +1,29% +11,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-14 133,63 132,93 +0,53% +5,37% 523,35 516,45 +1,34% +10,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-14 161,60 160,44 +0,72% +8,69% 695,93 687,08 +1,29% +10,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-14 125,50 124,84 +0,53% +4,59% 491,51 485,02 +1,34% +10,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-14 174,44 173,53 +0,52% +8,40% 751,23 743,14 +1,09% +10,27% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-14 180,83 180,32 +0,28% +4,31% 708,20 700,56 +1,09% +9,82% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-14 6,34 6,29 +0,79% +21,92% 27,30 26,94 +1,36% +24,02% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-14 6,16 6,11 +0,82% +20,78% 26,53 26,17 +1,38% +22,86% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-14 1,73 1,75 -1,14% +20,98% 7,45 7,49 -0,59% +23,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-14 1,30 1,31 -0,76% +19,27% 5,60 5,61 -0,21% +21,32% 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)