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 2016-10-18 167,28 166,52 +0,46% +9,87% 721,68 715,29 +0,89% +12,07% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-18 177,17 176,96 +0,12% +37,36% 846,93 842,38 +0,54% +14,72% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-18 136,24 135,63 +0,45% +11,64% 587,77 582,60 +0,89% +13,87% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-18 12,14 12,04 +0,83% +8,78% 47,67 46,91 +1,61% +15,60% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-18 142,33 141,69 +0,45% +9,22% 614,04 608,63 +0,89% +11,41% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-18 1587,44 1580,19 +0,46% +7,85% 6848,53 6787,71 +0,90% +10,01% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-18 1521,38 1519,55 +0,12% +30,89% 7272,65 7233,51 +0,54% +9,31% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-18 124,76 124,60 +0,13% +31,74% 596,39 593,13 +0,55% +10,02% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-18 100,74 100,44 +0,30% +3,16% 434,61 431,44 +0,74% +5,23% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-18 74,45 74,25 +0,27% -0,55% 321,19 318,94 +0,71% +1,44% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-18 1615,65 1616,37 -0,04% +21,20% 7723,29 7694,41 +0,38% +1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-18 121,17 120,53 +0,53% +0,97% 522,75 517,74 +0,97% +2,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-18 100,12 99,48 +0,64% 0,00% 431,94 427,32 +1,08% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-18 416,47 414,25 +0,54% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-18 918,80 913,95 +0,53% +1,60% 3963,89 3925,87 +0,97% +3,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-18 1111,44 1104,26 +0,65% -1,80% 4794,97 4743,35 +1,09% +0,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-18 1037,98 1029,69 +0,81% 0,00% 4075,63 4012,19 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-18 1262,93 1256,27 +0,53% +0,98% 5448,53 5396,31 +0,97% +3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-18 928,78 923,86 +0,53% +2,65% 4006,94 3968,44 +0,97% +4,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-18 98,51 97,99 +0,53% +2,21% 424,99 420,92 +0,97% +4,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-18 130,46 130,21 +0,19% +25,06% 623,64 619,84 +0,61% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-18 1382,54 1375,24 +0,53% +0,98% 5964,55 5907,34 +0,97% +3,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-18 980,00 972,17 +0,81% 0,00% 3847,97 3788,06 +1,58% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-18 1407,56 1400,12 +0,53% +2,87% 6072,50 6014,22 +0,97% +4,93% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-18 12,18 12,10 +0,66% +2,27% 47,82 47,15 +1,44% +8,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-18 19,35 19,24 +0,57% +3,37% 83,48 82,65 +1,01% +5,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-18 11,01 10,97 +0,36% +10,76% 47,50 47,12 +0,80% +12,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-18 13,11 13,06 +0,38% +6,93% 56,56 56,10 +0,82% +9,07% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-18 14,59 14,53 +0,41% +6,65% 62,94 62,41 +0,85% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-18 1363,08 1357,95 +0,38% +6,89% 5880,60 5833,07 +0,81% +9,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-18 13,34 13,27 +0,53% +7,15% 57,55 57,00 +0,97% +9,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-18 13,16 13,13 +0,23% +2,33% 56,77 56,40 +0,66% +4,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-18 15,47 15,42 +0,32% +3,69% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-18 14,64 14,59 +0,34% +3,39% 57,48 56,85 +1,12% +9,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-18 12,97 12,91 +0,46% +6,57% 55,96 55,45 +0,90% +8,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-18 14,24 14,19 +0,35% +2,89% 55,91 55,29 +1,13% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-18 38,71 38,35 +0,94% +4,37% 167,00 164,73 +1,38% +6,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-18 42,49 42,17 +0,76% +0,73% 166,84 164,31 +1,53% +7,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-18 35,54 35,21 +0,94% +3,83% 153,33 151,25 +1,38% +5,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-18 39,01 38,72 +0,75% +0,23% 153,17 150,87 +1,53% +6,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-18 70,69 70,14 +0,78% +6,30% 304,97 301,29 +1,22% +8,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-18 12,92 12,85 +0,54% +3,61% 50,73 50,07 +1,32% +10,11% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-18 16,29 16,20 +0,56% +6,19% 70,28 69,59 +0,99% +8,32% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-18 16,27 16,13 +0,87% +2,59% 70,19 69,29 +1,31% +4,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-18 15,29 15,13 +1,06% +2,00% 60,04 58,95 +1,84% +8,40% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-18 18,00 17,88 +0,67% +2,39% 77,66 76,80 +1,11% +4,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-18 15,97 15,86 +0,69% +1,65% 68,90 68,13 +1,13% +3,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-18 25,98 25,71 +1,05% +0,31% 112,08 110,44 +1,49% +2,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-18 23,00 22,80 +0,88% -1,75% 99,23 97,94 +1,32% +0,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-18 14,00 13,88 +0,86% -4,89% 54,97 54,08 +1,64% +1,07% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-18 32,08 31,80 +0,88% -2,52% 138,40 136,60 +1,32% -0,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-18 40,10 39,87 +0,58% +12,29% 173,00 171,26 +1,01% +14,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-18 16,50 16,36 +0,86% +1,04% 71,18 70,27 +1,29% +3,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-18 15,32 15,18 +0,92% +0,33% 66,09 65,21 +1,36% +2,34% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-18 15,48 15,31 +1,11% +2,45% 66,78 65,76 +1,55% +4,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-18 14,46 14,31 +1,05% -0,82% 56,78 55,76 +1,83% +5,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-18 14,32 14,16 +1,13% +1,70% 61,78 60,82 +1,57% +3,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-18 15,57 15,42 +0,97% +20,05% 67,17 66,24 +1,41% +22,45% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-18 19,85 19,60 +1,28% -0,80% 85,64 84,19 +1,72% +1,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-18 16,24 16,04 +1,25% -1,58% 70,06 68,90 +1,69% +0,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-18 13,91 13,73 +1,31% -2,59% 60,01 58,98 +1,75% -0,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-18 12,14 12,01 +1,08% -5,89% 47,67 46,80 +1,86% +0,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-18 35,82 35,47 +0,99% -4,30% 140,65 138,21 +1,76% +1,70% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-18 22,95 22,72 +1,01% -5,01% 90,11 88,53 +1,79% +0,95% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-18 24,25 24,05 +0,83% -0,78% 95,22 93,71 +1,61% +5,44% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-18 21,77 21,59 +0,83% -1,54% 85,48 84,13 +1,61% +4,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-18 16,24 16,12 +0,74% +5,18% 70,06 69,24 +1,18% +7,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-18 14,02 13,95 +0,50% +1,59% 55,05 54,36 +1,28% +7,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-18 15,49 15,38 +0,72% +4,38% 66,83 66,06 +1,15% +6,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-18 12,44 12,38 +0,48% +0,89% 48,85 48,24 +1,26% +7,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-18 15,82 15,60 +1,41% +1,74% 68,25 67,01 +1,85% +3,77% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-18 17,39 17,19 +1,16% -1,64% 68,28 66,98 +1,94% +4,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-18 13,94 13,75 +1,38% +0,94% 60,14 59,06 +1,82% +2,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-18 24,03 23,72 +1,31% +4,25% 103,67 101,89 +1,75% +6,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-18 19,33 19,12 +1,10% +0,78% 75,90 74,50 +1,88% +7,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-18 18,20 18,01 +1,05% 0,00% 71,46 70,18 +1,83% +6,27% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-18 18,80 18,43 +2,01% +53,97% 73,82 71,81 +2,79% +63,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-18 13,35 13,15 +1,52% +8,10% 52,42 51,24 +2,30% +14,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-18 7,04 7,01 +0,43% -1,12% 27,64 27,31 +1,20% +5,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-18 149,82 146,61 +2,19% +1,29% 588,27 571,27 +2,98% +7,64% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-18 4,86 4,83 +0,62% +18,25% 19,08 18,82 +1,40% +25,66% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-18 13,07 13,04 +0,23% +4,56% 51,32 50,81 +1,00% +11,12% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-18 13,36 13,31 +0,38% +5,20% 52,46 51,86 +1,15% +11,79% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-18 13,46 13,40 +0,45% +4,50% 52,85 52,21 +1,22% +11,06% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-18 13,29 13,25 +0,30% +2,70% 52,18 51,63 +1,07% +9,15% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-18 13,18 13,14 +0,30% +1,93% 51,75 51,20 +1,08% +8,33% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-18 9,69 9,64 +0,52% +16,47% 38,05 37,56 +1,29% +23,77% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-18 7,01 6,98 +0,43% +15,30% 27,52 27,20 +1,20% +22,53% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-18 19,59 19,42 +0,88% +4,59% 84,52 83,42 +1,31% +6,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-18 20,41 20,24 +0,84% +6,41% 88,05 86,94 +1,28% +8,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-18 22,44 22,26 +0,81% +2,98% 88,11 86,74 +1,58% +9,44% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 85,92 85,17 +0,88% +6,81% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-18 150,12 148,89 +0,83% +2,82% 589,45 580,15 +1,60% +9,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-18 14,60 14,55 +0,34% +3,69% 62,99 62,50 +0,78% +5,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-18 15,88 15,83 +0,32% +5,31% 68,51 68,00 +0,75% +7,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-18 66,88 66,81 +0,10% +6,48% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-18 69,04 68,76 +0,41% +6,05% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-18 505,17 505,20 -0,01% +0,93% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 260,98 261,69 -0,27% -0,10% 1125,92 1124,09 +0,16% +1,90% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-18 186,11 186,79 -0,36% -1,47% 802,92 802,36 +0,07% +0,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-18 172,20 172,81 -0,35% +6,45% 742,90 742,30 +0,08% +8,58% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-18 72,94 72,98 -0,05% +19,51% 314,68 313,49 +0,38% +21,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-18 167,54 168,09 -0,33% +18,19% 722,80 722,03 +0,11% +20,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-18 161,53 161,13 +0,25% +12,81% 696,87 692,13 +0,68% +15,07% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-18 133,53 133,33 +0,15% +8,90% 524,31 519,52 +0,92% +15,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-18 119,16 118,87 +0,24% +12,25% 514,08 510,61 +0,68% +14,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-18 150,64 150,97 -0,22% +4,48% 649,89 648,49 +0,22% +6,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-18 235,11 235,62 -0,22% +8,00% 1014,31 1012,11 +0,22% +10,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-18 166,57 164,12 +1,49% +14,52% 718,62 704,98 +1,93% +16,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-18 182,97 180,66 +1,28% +10,70% 718,43 703,94 +2,06% +17,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-18 153,48 151,22 +1,49% +11,67% 662,14 649,57 +1,94% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-18 160,01 157,65 +1,50% +13,95% 690,32 677,19 +1,94% +16,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-18 175,78 173,56 +1,28% +10,14% 690,20 676,28 +2,06% +17,05% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-18 20,04 19,95 +0,45% +0,10% 78,69 77,74 +1,22% +6,38% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-18 75,93 75,57 +0,48% -0,54% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-18 18,59 18,50 +0,49% -0,59% 72,99 72,09 +1,26% +5,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-18 143,80 142,82 +0,69% +3,05% 620,38 613,48 +1,12% +5,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-18 158,16 157,41 +0,48% -0,37% 621,01 613,35 +1,25% +5,88% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-18 138,42 137,48 +0,68% +2,53% 597,17 590,54 +1,12% +4,59% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-18 151,90 151,19 +0,47% -0,87% 596,43 589,11 +1,24% +5,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-18 137,13 135,66 +1,08% +4,86% 591,61 582,73 +1,52% +6,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-18 150,64 149,34 +0,87% +1,37% 591,49 581,90 +1,65% +7,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-18 101,62 100,74 +0,87% -1,62% 399,01 392,53 +1,65% +4,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-18 131,10 129,70 +1,08% +4,33% 565,59 557,13 +1,52% +6,42% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-18 143,82 142,58 +0,87% +0,86% 564,71 555,56 +1,65% +7,19% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-18 98,77 97,92 +0,87% -2,11% 387,82 381,55 +1,64% +4,03% kup on-line
Schroder International Selection Global Recovery USD 2016-10-18 107,07 106,39 +0,64% -0,86% 420,41 414,55 +1,41% +5,36% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-18 140,26 138,92 +0,96% +0,64% 605,11 596,73 +1,40% +2,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-18 145,58 144,17 +0,98% +1,78% 571,62 561,76 +1,76% +8,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-18 131,88 130,62 +0,96% -0,96% 568,96 561,08 +1,40% +1,02% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-18 159,06 158,09 +0,61% +5,51% 686,22 679,08 +1,05% +7,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-18 100,88 100,52 +0,36% +2,34% 435,22 431,78 +0,79% +4,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-18 176,19 175,48 +0,40% +2,01% 691,81 683,76 +1,18% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-18 133,95 133,41 +0,40% -0,74% 525,96 519,83 +1,18% +5,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-18 148,85 147,94 +0,62% +4,72% 642,17 635,48 +1,05% +6,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-18 163,50 162,84 +0,41% +1,24% 641,98 634,51 +1,18% +7,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-18 156,75 155,55 +0,77% +6,25% 676,25 668,16 +1,21% +8,38% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-18 127,84 127,13 +0,56% +2,67% 501,96 495,36 +1,33% +9,10% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-18 172,77 171,51 +0,73% +8,13% 745,36 736,72 +1,17% +10,30% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-18 133,95 133,25 +0,53% +4,54% 525,96 519,21 +1,30% +11,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-18 162,39 161,20 +0,74% +7,32% 700,58 692,43 +1,18% +9,47% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-18 125,78 125,13 +0,52% +3,75% 493,88 487,57 +1,29% +10,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-18 175,43 173,88 +0,89% +7,12% 756,84 746,90 +1,33% +9,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-18 181,36 180,06 +0,72% +3,32% 712,11 701,60 +1,50% +9,80% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-18 6,43 6,34 +1,42% +23,42% 27,74 27,23 +1,86% +25,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-18 6,25 6,16 +1,46% +22,31% 26,96 26,46 +1,90% +24,76% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-18 1,74 1,74 0,00% +20,83% 7,51 7,47 +0,44% +23,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-18 1,31 1,31 0,00% +19,09% 5,65 5,63 +0,44% +21,48% 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)