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 2016-10-19 167,79 167,28 +0,30% +8,91% 723,80 721,68 +0,29% +11,03% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-19 176,31 177,17 -0,49% +35,21% 845,34 846,93 -0,19% +12,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-19 136,66 136,24 +0,31% +10,66% 589,51 587,77 +0,30% +12,81% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-19 12,15 12,14 +0,08% +7,62% 47,56 47,67 -0,22% +13,12% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-19 142,76 142,33 +0,30% +8,28% 615,82 614,04 +0,29% +10,39% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-19 1592,32 1587,44 +0,31% +6,91% 6868,79 6848,53 +0,30% +8,98% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-19 1514,07 1521,38 -0,48% +28,83% 7259,36 7272,65 -0,18% +7,33% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-19 124,16 124,76 -0,48% +29,67% 595,30 596,39 -0,18% +8,03% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-19 100,82 100,74 +0,08% +4,50% 434,91 434,61 +0,07% +6,53% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-19 74,52 74,45 +0,09% +0,76% 321,46 321,19 +0,08% +2,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-19 1604,38 1615,65 -0,70% +21,89% 7692,36 7723,29 -0,40% +1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-19 121,71 121,17 +0,45% +1,28% 525,02 522,75 +0,43% +3,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-19 100,30 100,12 +0,18% 0,00% 432,66 431,94 +0,17% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-19 418,40 416,47 +0,46% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-19 922,90 918,80 +0,45% +1,91% 3981,11 3963,89 +0,43% +3,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-19 1113,47 1111,44 +0,18% -1,77% 4803,18 4794,97 +0,17% +0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-19 1040,57 1037,98 +0,25% 0,00% 4073,62 4075,63 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-19 1268,57 1262,93 +0,45% +1,29% 5472,23 5448,53 +0,43% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-19 932,93 928,78 +0,45% +2,96% 4024,38 4006,94 +0,44% +4,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-19 98,95 98,51 +0,45% +2,53% 426,84 424,99 +0,44% +4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-19 130,01 130,46 -0,34% +24,55% 623,35 623,64 -0,05% +3,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-19 1388,73 1382,54 +0,45% +1,29% 5990,56 5964,55 +0,44% +3,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-19 982,47 980,00 +0,25% 0,00% 3846,17 3847,97 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-19 1413,87 1407,56 +0,45% +3,18% 6099,01 6072,50 +0,44% +5,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-19 12,22 12,18 +0,33% +2,52% 47,84 47,82 +0,03% +7,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-19 19,41 19,35 +0,31% +3,63% 83,73 83,48 +0,30% +5,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-19 11,07 11,01 +0,54% +11,26% 47,75 47,50 +0,53% +13,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-19 13,18 13,11 +0,53% +7,42% 56,85 56,56 +0,52% +9,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-19 14,66 14,59 +0,48% +7,09% 63,24 62,94 +0,47% +9,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-19 1369,89 1363,08 +0,50% +7,32% 5909,29 5880,60 +0,49% +9,41% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-19 13,31 13,34 -0,22% +6,31% 57,42 57,55 -0,24% +8,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-19 13,13 13,16 -0,23% +1,94% 56,64 56,77 -0,24% +3,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-19 15,43 15,47 -0,26% +3,35% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-19 14,60 14,64 -0,27% +2,96% 57,16 57,48 -0,57% +8,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-19 12,95 12,97 -0,15% +5,80% 55,86 55,96 -0,17% +7,86% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-19 14,20 14,24 -0,28% +2,45% 55,59 55,91 -0,58% +7,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-19 38,85 38,71 +0,36% +4,21% 167,59 167,00 +0,35% +6,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-19 42,61 42,49 +0,28% +0,95% 166,81 166,84 -0,02% +6,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-19 35,67 35,54 +0,37% +3,69% 153,87 153,33 +0,35% +5,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-19 39,12 39,01 +0,28% +0,44% 153,15 153,17 -0,02% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-19 70,94 70,69 +0,35% +6,12% 306,01 304,97 +0,34% +8,18% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-19 12,91 12,92 -0,08% +3,03% 50,54 50,73 -0,38% +8,30% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-19 16,34 16,29 +0,31% +5,62% 70,49 70,28 +0,30% +7,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-19 16,25 16,27 -0,12% +1,94% 70,10 70,19 -0,13% +3,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-19 15,27 15,29 -0,13% +1,46% 59,78 60,04 -0,43% +6,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-19 18,04 18,00 +0,22% +2,33% 77,82 77,66 +0,21% +4,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-19 16,00 15,97 +0,19% +1,52% 69,02 68,90 +0,18% +3,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-19 26,14 25,98 +0,62% +0,73% 112,76 112,08 +0,60% +2,69% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-19 23,00 23,00 0,00% -2,91% 99,22 99,23 -0,01% -1,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-19 13,96 14,00 -0,29% -5,93% 54,65 54,97 -0,58% -1,12% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-19 32,09 32,08 +0,03% -3,63% 138,43 138,40 +0,02% -1,76% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-19 40,53 40,10 +1,07% +13,75% 174,83 173,00 +1,06% +15,96% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-19 16,60 16,50 +0,61% +1,28% 71,61 71,18 +0,59% +3,25% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-19 15,40 15,32 +0,52% +0,46% 66,43 66,09 +0,51% +2,41% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-19 15,52 15,48 +0,26% +1,97% 66,95 66,78 +0,25% +3,95% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-19 14,46 14,46 0,00% -1,16% 56,61 56,78 -0,30% +3,89% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-19 14,36 14,32 +0,28% +1,27% 61,94 61,78 +0,27% +3,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-19 15,57 15,57 0,00% +18,95% 67,16 67,17 -0,01% +21,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-19 19,93 19,85 +0,40% -0,30% 85,97 85,64 +0,39% +1,64% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-19 16,30 16,24 +0,37% -1,09% 70,31 70,06 +0,36% +0,83% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-19 13,96 13,91 +0,36% -2,10% 60,22 60,01 +0,35% -0,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-19 12,17 12,14 +0,25% -5,22% 47,64 47,67 -0,05% -0,37% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-19 36,01 35,82 +0,53% -3,43% 140,97 140,65 +0,23% +1,51% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-19 23,07 22,95 +0,52% -4,15% 90,31 90,11 +0,22% +0,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-19 24,35 24,25 +0,41% -0,25% 95,33 95,22 +0,11% +4,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-19 21,86 21,77 +0,41% -1,00% 85,58 85,48 +0,11% +4,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-19 16,31 16,24 +0,43% +5,23% 70,36 70,06 +0,42% +7,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-19 14,08 14,02 +0,43% +1,96% 55,12 55,05 +0,13% +7,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-19 15,56 15,49 +0,45% +4,43% 67,12 66,83 +0,44% +6,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-19 12,49 12,44 +0,40% +1,22% 48,90 48,85 +0,10% +6,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-19 15,91 15,82 +0,57% +2,45% 68,63 68,25 +0,56% +4,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-19 17,47 17,39 +0,46% -0,74% 68,39 68,28 +0,16% +4,34% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-19 14,01 13,94 +0,50% +1,60% 60,43 60,14 +0,49% +3,57% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-19 24,14 24,03 +0,46% +4,41% 104,13 103,67 +0,45% +6,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-19 19,40 19,33 +0,36% +1,09% 75,95 75,90 +0,06% +6,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-19 18,27 18,20 +0,38% +0,38% 71,52 71,46 +0,09% +5,52% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-19 19,15 18,80 +1,86% +56,33% 74,97 73,82 +1,56% +64,32% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-19 13,39 13,35 +0,30% +8,33% 52,42 52,42 0,00% +13,87% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-19 7,06 7,04 +0,28% -0,84% 27,64 27,64 -0,01% +4,23% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-19 149,42 149,82 -0,27% +0,35% 584,95 588,27 -0,56% +5,48% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-19 4,92 4,86 +1,23% +20,59% 19,26 19,08 +0,93% +26,76% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-19 13,08 13,07 +0,08% +4,64% 51,21 51,32 -0,22% +9,99% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-19 13,36 13,36 0,00% +5,11% 52,30 52,46 -0,30% +10,49% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-19 13,47 13,46 +0,07% +4,34% 52,73 52,85 -0,22% +9,67% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-19 13,32 13,29 +0,23% +2,78% 52,15 52,18 -0,07% +8,03% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-19 13,22 13,18 +0,30% +2,01% 51,75 51,75 0,00% +7,22% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-19 9,74 9,69 +0,52% +18,35% 38,13 38,05 +0,22% +24,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-19 7,04 7,01 +0,43% +17,14% 27,56 27,52 +0,13% +23,13% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-19 19,69 19,59 +0,51% +5,01% 84,94 84,52 +0,50% +7,05% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-19 20,51 20,41 +0,49% +6,82% 88,47 88,05 +0,48% +8,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-19 22,49 22,44 +0,22% +3,35% 88,04 88,11 -0,08% +8,64% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 86,34 85,92 +0,49% +7,20% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-19 150,09 150,12 -0,02% +2,53% 587,57 589,45 -0,32% +7,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-19 14,63 14,60 +0,21% +3,98% 63,11 62,99 +0,19% +6,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-19 15,92 15,88 +0,25% +5,64% 68,67 68,51 +0,24% +7,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-19 66,97 66,88 +0,13% +6,73% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-19 69,17 69,04 +0,19% +6,28% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-19 505,75 505,17 +0,11% +1,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 263,71 260,98 +1,05% +0,48% 1137,57 1125,92 +1,03% +2,44% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-19 188,80 186,11 +1,45% -1,33% 814,43 802,92 +1,43% +0,59% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-19 174,12 172,20 +1,11% +7,90% 751,10 742,90 +1,10% +10,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-19 73,66 72,94 +0,99% +20,50% 317,75 314,68 +0,98% +22,84% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-19 169,19 167,54 +0,98% +19,04% 729,84 722,80 +0,97% +21,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-19 164,29 161,53 +1,71% +14,45% 708,70 696,87 +1,70% +16,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-19 135,58 133,53 +1,54% +10,40% 530,77 524,31 +1,23% +16,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-19 121,19 119,16 +1,70% +13,87% 522,78 514,08 +1,69% +16,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-19 152,32 150,64 +1,12% +5,35% 657,06 649,89 +1,10% +7,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-19 237,73 235,11 +1,11% +8,91% 1025,50 1014,31 +1,10% +11,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-19 167,42 166,57 +0,51% +14,48% 722,20 718,62 +0,50% +16,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-19 183,68 182,97 +0,39% +10,78% 719,07 718,43 +0,09% +16,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-19 154,27 153,48 +0,51% +11,63% 665,47 662,14 +0,50% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-19 160,82 160,01 +0,51% +13,90% 693,73 690,32 +0,49% +16,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-19 176,46 175,78 +0,39% +10,22% 690,81 690,20 +0,09% +15,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-19 20,06 20,04 +0,10% 0,00% 78,53 78,69 -0,20% +5,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-19 75,98 75,93 +0,07% -0,67% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-19 18,60 18,59 +0,05% -0,75% 72,82 72,99 -0,24% +4,33% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-19 144,19 143,80 +0,27% +2,97% 621,99 620,38 +0,26% +4,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-19 158,39 158,16 +0,15% -0,35% 620,07 621,01 -0,15% +4,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-19 138,80 138,42 +0,27% +2,46% 598,74 597,17 +0,26% +4,45% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-19 152,12 151,90 +0,14% -0,85% 595,52 596,43 -0,15% +4,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-19 137,49 137,13 +0,26% +4,90% 593,09 591,61 +0,25% +6,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-19 150,84 150,64 +0,13% +1,51% 590,51 591,49 -0,17% +6,71% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-19 101,76 101,62 +0,14% -1,48% 398,37 399,01 -0,16% +3,56% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-19 131,44 131,10 +0,26% +4,38% 566,99 565,59 +0,25% +6,40% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-19 144,01 143,82 +0,13% +1,00% 563,77 564,71 -0,17% +6,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-19 98,90 98,77 +0,13% -1,98% 387,17 387,82 -0,17% +3,03% kup on-line
Schroder International Selection Global Recovery USD 2016-10-19 108,02 107,07 +0,89% +0,48% 422,88 420,41 +0,59% +5,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-19 140,36 140,26 +0,07% +0,21% 605,47 605,11 +0,06% +2,15% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-19 145,69 145,58 +0,08% +1,35% 570,35 571,62 -0,22% +6,53% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-19 131,97 131,88 +0,07% -1,39% 569,28 568,96 +0,06% +0,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-19 159,81 159,06 +0,47% +6,00% 689,37 686,22 +0,46% +8,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-19 101,13 100,88 +0,25% +2,76% 436,24 435,22 +0,24% +4,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-19 176,80 176,19 +0,35% +2,58% 692,14 691,81 +0,05% +7,83% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-19 134,41 133,95 +0,34% -0,19% 526,19 525,96 +0,04% +4,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-19 149,55 148,85 +0,47% +5,21% 645,11 642,17 +0,46% +7,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-19 164,07 163,50 +0,35% +1,82% 642,30 641,98 +0,05% +7,03% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-19 157,21 156,75 +0,29% +6,43% 678,16 676,25 +0,28% +8,50% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-19 128,05 127,84 +0,16% +2,94% 501,29 501,96 -0,13% +8,21% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-19 173,12 172,77 +0,20% +8,02% 746,79 745,36 +0,19% +10,12% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-19 134,05 133,95 +0,07% +4,54% 524,78 525,96 -0,22% +9,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-19 162,71 162,39 +0,20% +7,22% 701,88 700,58 +0,19% +9,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-19 125,87 125,78 +0,07% +3,76% 492,76 493,88 -0,23% +9,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-19 176,03 175,43 +0,34% +7,44% 759,34 756,84 +0,33% +9,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-19 181,87 181,36 +0,28% +4,18% 711,99 712,11 -0,02% +9,51% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-19 6,44 6,43 +0,16% +22,20% 27,78 27,74 +0,14% +24,57% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-19 6,26 6,25 +0,16% +21,32% 27,00 26,96 +0,15% +23,67% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-19 1,76 1,74 +1,15% +21,38% 7,59 7,51 +1,14% +23,74% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-19 1,32 1,31 +0,76% +20,00% 5,69 5,65 +0,75% +22,33% 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)