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 2016-10-20 167,48 167,79 -0,18% +9,02% 723,58 723,80 -0,03% +11,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-20 176,32 176,31 +0,01% +35,77% 853,34 845,34 +0,95% +13,98% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-20 136,41 136,66 -0,18% +10,78% 589,35 589,51 -0,03% +13,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-20 12,10 12,15 -0,41% +7,56% 47,53 47,56 -0,06% +13,39% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-20 142,49 142,76 -0,19% +8,39% 615,61 615,82 -0,03% +10,60% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-20 1589,40 1592,32 -0,18% +7,01% 6866,84 6868,79 -0,03% +9,19% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-20 1514,20 1514,07 +0,01% +29,36% 7328,27 7259,36 +0,95% +8,60% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-20 124,17 124,16 +0,01% +30,20% 600,95 595,30 +0,95% +9,31% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-20 101,25 100,82 +0,43% +5,25% 437,44 434,91 +0,58% +7,39% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-20 74,84 74,52 +0,43% +1,49% 323,34 321,46 +0,59% +3,56% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-20 1614,39 1604,38 +0,62% +23,16% 7813,16 7692,36 +1,57% +3,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-20 122,15 121,71 +0,36% +1,94% 527,74 525,02 +0,52% +4,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-20 100,56 100,30 +0,26% 0,00% 434,46 432,66 +0,41% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-20 419,98 418,40 +0,38% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-20 926,29 922,90 +0,37% +2,58% 4001,94 3981,11 +0,52% +4,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-20 1116,28 1113,47 +0,25% -1,26% 4822,78 4803,18 +0,41% +0,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-20 1042,16 1040,57 +0,15% 0,00% 4094,13 4073,62 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-20 1273,22 1268,57 +0,37% +1,96% 5500,82 5472,23 +0,52% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-20 936,36 932,93 +0,37% +3,64% 4045,45 4024,38 +0,52% +5,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-20 99,31 98,95 +0,36% +3,20% 429,06 426,84 +0,52% +5,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-20 130,74 130,01 +0,56% +25,77% 632,74 623,35 +1,51% +5,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-20 1393,83 1388,73 +0,37% +1,96% 6021,90 5990,56 +0,52% +4,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-20 983,97 982,47 +0,15% 0,00% 3865,53 3846,17 +0,50% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-20 1419,08 1413,87 +0,37% +3,86% 6130,99 6099,01 +0,52% +5,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-20 12,26 12,22 +0,33% +3,20% 48,16 47,84 +0,68% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-20 19,49 19,41 +0,41% +4,34% 84,20 83,73 +0,57% +6,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-20 11,13 11,07 +0,54% +12,08% 48,09 47,75 +0,70% +14,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-20 13,25 13,18 +0,53% +8,25% 57,25 56,85 +0,69% +10,46% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-20 14,75 14,66 +0,61% +7,98% 63,73 63,24 +0,77% +10,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-20 1377,75 1369,89 +0,57% +8,20% 5952,43 5909,29 +0,73% +10,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-20 13,36 13,31 +0,38% +7,14% 57,72 57,42 +0,53% +9,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-20 13,16 13,13 +0,23% +2,33% 56,86 56,64 +0,38% +4,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-20 15,47 15,43 +0,26% +3,76% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-20 14,63 14,60 +0,21% +3,32% 57,47 57,16 +0,56% +8,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-20 13,00 12,95 +0,39% +6,64% 56,17 55,86 +0,54% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-20 14,23 14,20 +0,21% +2,82% 55,90 55,59 +0,56% +8,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-20 39,00 38,85 +0,39% +4,87% 168,50 167,59 +0,54% +7,00% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-20 42,71 42,61 +0,23% +1,18% 167,79 166,81 +0,59% +6,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-20 35,81 35,67 +0,39% +4,37% 154,71 153,87 +0,55% +6,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-20 39,21 39,12 +0,23% +0,69% 154,04 153,15 +0,58% +6,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-20 70,87 70,94 -0,10% +6,30% 306,19 306,01 +0,06% +8,46% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-20 12,87 12,91 -0,31% +2,88% 50,56 50,54 +0,04% +8,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-20 16,33 16,34 -0,06% +6,11% 70,55 70,49 +0,09% +8,27% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-20 16,25 16,25 0,00% +2,27% 70,21 70,10 +0,16% +4,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-20 15,24 15,27 -0,20% +1,46% 59,87 59,78 +0,15% +6,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-20 17,90 18,04 -0,78% +1,13% 77,34 77,82 -0,62% +3,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-20 15,87 16,00 -0,81% +0,38% 68,56 69,02 -0,66% +2,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-20 26,23 26,14 +0,34% +1,39% 113,32 112,76 +0,50% +3,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-20 23,11 23,00 +0,48% -1,07% 99,84 99,22 +0,63% +0,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-20 13,98 13,96 +0,14% -4,77% 54,92 54,65 +0,49% +0,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-20 32,23 32,09 +0,44% -1,83% 139,25 138,43 +0,59% +0,17% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-20 40,32 40,53 -0,52% +13,29% 174,20 174,83 -0,36% +15,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-20 16,63 16,60 +0,18% +1,77% 71,85 71,61 +0,34% +3,85% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-20 15,43 15,40 +0,19% +0,98% 66,66 66,43 +0,35% +3,04% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-20 15,59 15,52 +0,45% +2,70% 67,36 66,95 +0,61% +4,79% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-20 14,48 14,46 +0,14% -1,09% 56,88 56,61 +0,49% +4,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-20 14,42 14,36 +0,42% +1,98% 62,30 61,94 +0,57% +4,06% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-20 15,57 15,57 0,00% +19,68% 67,27 67,16 +0,16% +22,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-20 20,03 19,93 +0,50% +0,75% 86,54 85,97 +0,66% +2,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-20 16,38 16,30 +0,49% -0,06% 70,77 70,31 +0,65% +1,97% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-20 14,03 13,96 +0,50% -0,99% 60,62 60,22 +0,66% +1,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-20 12,19 12,17 +0,16% -4,62% 47,89 47,64 +0,51% +0,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-20 36,06 36,01 +0,14% -2,70% 141,66 140,97 +0,49% +2,58% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-20 23,10 23,07 +0,13% -3,43% 90,75 90,31 +0,48% +1,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-20 24,31 24,35 -0,16% -0,12% 95,50 95,33 +0,19% +5,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-20 21,82 21,86 -0,18% -0,86% 85,72 85,58 +0,17% +4,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-20 16,30 16,31 -0,06% +5,43% 70,42 70,36 +0,09% +7,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-20 14,01 14,08 -0,50% +1,52% 55,04 55,12 -0,15% +7,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-20 15,55 15,56 -0,06% +4,57% 67,18 67,12 +0,09% +6,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-20 12,43 12,49 -0,48% +0,81% 48,83 48,90 -0,13% +6,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-20 15,99 15,91 +0,50% +3,50% 69,08 68,63 +0,66% +5,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-20 17,48 17,47 +0,06% -0,34% 68,67 68,39 +0,41% +5,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-20 14,09 14,01 +0,57% +2,70% 60,87 60,43 +0,73% +4,79% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-20 24,22 24,14 +0,33% +5,30% 104,64 104,13 +0,49% +7,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-20 19,39 19,40 -0,05% +1,47% 76,17 75,95 +0,30% +6,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-20 18,26 18,27 -0,05% +0,66% 71,73 71,52 +0,30% +6,12% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-20 19,10 19,15 -0,26% +56,17% 75,03 74,97 +0,09% +64,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-20 13,39 13,39 0,00% +8,60% 52,60 52,42 +0,35% +14,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-20 7,01 7,06 -0,71% -1,68% 27,54 27,64 -0,36% +3,65% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-20 149,75 149,42 +0,22% +1,02% 588,29 584,95 +0,57% +6,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-20 4,90 4,92 -0,41% +18,93% 19,25 19,26 -0,06% +25,38% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-20 13,09 13,08 +0,08% +4,80% 51,42 51,21 +0,43% +10,48% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-20 13,38 13,36 +0,15% +5,35% 52,56 52,30 +0,50% +11,07% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-20 13,49 13,47 +0,15% +4,57% 53,00 52,73 +0,50% +10,24% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-20 13,35 13,32 +0,23% +3,01% 52,45 52,15 +0,58% +8,59% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-20 13,25 13,22 +0,23% +2,24% 52,05 51,75 +0,58% +7,78% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-20 9,73 9,74 -0,10% +17,80% 38,22 38,13 +0,25% +24,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-20 7,04 7,04 0,00% +16,56% 27,66 27,56 +0,35% +22,87% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-20 19,72 19,69 +0,15% +5,51% 85,20 84,94 +0,31% +7,66% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-20 20,54 20,51 +0,15% +7,31% 88,74 88,47 +0,30% +9,50% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-20 22,55 22,49 +0,27% +3,58% 88,59 88,04 +0,62% +9,20% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 86,47 86,34 +0,15% +7,74% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-20 151,11 150,09 +0,68% +2,74% 593,64 587,57 +1,03% +8,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-20 14,65 14,63 +0,14% +3,75% 63,29 63,11 +0,29% +5,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-20 15,94 15,92 +0,13% +5,42% 68,87 68,67 +0,28% +7,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-20 67,25 66,97 +0,42% +6,64% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-20 69,29 69,17 +0,17% +6,16% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-20 504,50 505,75 -0,25% +0,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 264,97 263,71 +0,48% +0,70% 1144,78 1137,57 +0,63% +2,75% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-20 188,36 188,80 -0,23% -2,29% 813,79 814,43 -0,08% -0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-20 174,91 174,12 +0,45% +8,05% 755,68 751,10 +0,61% +10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-20 74,29 73,66 +0,86% +21,73% 320,96 317,75 +1,01% +24,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-20 168,97 169,19 -0,13% +17,64% 730,02 729,84 +0,03% +20,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-20 165,08 164,29 +0,48% +14,06% 713,21 708,70 +0,64% +16,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-20 136,16 135,58 +0,43% +10,61% 534,90 530,77 +0,78% +16,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-20 121,77 121,19 +0,48% +13,49% 526,10 522,78 +0,63% +15,80% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-20 152,95 152,32 +0,41% +5,45% 660,80 657,06 +0,57% +7,59% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-20 238,71 237,73 +0,41% +9,00% 1031,32 1025,50 +0,57% +11,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-20 167,19 167,42 -0,14% +14,70% 722,33 722,20 +0,02% +17,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-20 183,59 183,68 -0,05% +10,78% 721,23 719,07 +0,30% +16,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-20 154,05 154,27 -0,14% +11,85% 665,56 665,47 +0,01% +14,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-20 160,59 160,82 -0,14% +14,13% 693,81 693,73 +0,01% +16,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-20 176,37 176,46 -0,05% +10,22% 692,87 690,81 +0,30% +16,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-20 20,06 20,06 0,00% -0,15% 78,81 78,53 +0,35% +5,26% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-20 75,99 75,98 +0,01% -0,84% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-20 18,60 18,60 0,00% -0,91% 73,07 72,82 +0,35% +4,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-20 144,57 144,19 +0,26% +3,33% 624,60 621,99 +0,42% +5,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-20 158,94 158,39 +0,35% -0,19% 624,40 620,07 +0,70% +5,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-20 139,16 138,80 +0,26% +2,81% 601,23 598,74 +0,42% +4,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-20 152,65 152,12 +0,35% -0,70% 599,69 595,52 +0,70% +4,69% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-20 137,79 137,49 +0,22% +5,43% 595,31 593,09 +0,37% +7,58% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-20 151,31 150,84 +0,31% +1,84% 594,42 590,51 +0,66% +7,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-20 102,07 101,76 +0,30% -1,17% 400,98 398,37 +0,66% +4,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-20 131,72 131,44 +0,21% +4,90% 569,08 566,99 +0,37% +7,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-20 144,46 144,01 +0,31% +1,33% 567,51 563,77 +0,66% +6,82% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-20 99,21 98,90 +0,31% -1,67% 389,75 387,17 +0,66% +3,66% kup on-line
Schroder International Selection Global Recovery USD 2016-10-20 108,08 108,02 +0,06% +0,12% 424,59 422,88 +0,41% +5,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-20 139,68 140,36 -0,48% -0,27% 603,47 605,47 -0,33% +1,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-20 145,00 145,69 -0,47% +0,88% 569,63 570,35 -0,13% +6,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-20 131,34 131,97 -0,48% -1,85% 567,44 569,28 -0,32% +0,14% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-20 159,60 159,81 -0,13% +6,39% 689,54 689,37 +0,02% +8,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-20 101,17 101,13 +0,04% +3,06% 437,10 436,24 +0,20% +5,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-20 176,73 176,80 -0,04% +2,77% 694,28 692,14 +0,31% +8,34% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-20 134,36 134,41 -0,04% 0,00% 527,83 526,19 +0,31% +5,42% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-20 149,35 149,55 -0,13% +5,60% 645,25 645,11 +0,02% +7,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-20 164,00 164,07 -0,04% +2,00% 644,27 642,30 +0,31% +7,53% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-20 157,13 157,21 -0,05% +6,81% 678,86 678,16 +0,10% +8,99% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-20 128,11 128,05 +0,05% +3,11% 503,28 501,29 +0,40% +8,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-20 172,92 173,12 -0,12% +8,12% 747,08 746,79 +0,04% +10,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-20 134,01 134,05 -0,03% +4,43% 526,46 524,78 +0,32% +10,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-20 162,52 162,71 -0,12% +7,31% 702,15 701,88 +0,04% +9,49% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-20 125,84 125,87 -0,02% +3,66% 494,36 492,76 +0,33% +9,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-20 176,15 176,03 +0,07% +7,78% 761,04 759,34 +0,22% +9,98% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-20 181,31 181,87 -0,31% +3,83% 712,28 711,99 +0,04% +9,45% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-20 6,45 6,44 +0,16% +21,93% 27,87 27,78 +0,31% +24,41% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-20 6,27 6,26 +0,16% +20,81% 27,09 27,00 +0,32% +23,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-20 1,77 1,76 +0,57% +22,07% 7,65 7,59 +0,72% +24,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-20 1,33 1,32 +0,76% +20,91% 5,75 5,69 +0,91% +23,37% 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)