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 2016-10-24 166,64 166,69 -0,03% +4,21% 721,55 719,92 +0,23% +5,50% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-24 174,62 174,59 +0,02% +31,17% 849,79 843,20 +0,78% +9,12% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-24 135,72 135,77 -0,04% +5,88% 587,67 586,38 +0,22% +7,20% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-24 11,95 11,94 +0,08% +4,09% 47,56 46,99 +1,21% +9,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-24 141,77 141,82 -0,04% +3,61% 613,86 612,51 +0,22% +4,90% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-24 1581,63 1582,01 -0,02% +2,29% 6848,46 6832,54 +0,23% +3,56% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-24 1499,82 1499,50 +0,02% +25,00% 7298,87 7241,99 +0,79% +3,99% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-24 122,99 122,96 +0,02% +25,81% 598,53 593,85 +0,79% +4,66% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-24 101,83 101,55 +0,28% +2,63% 440,92 438,58 +0,53% +3,90% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-24 75,26 75,05 +0,28% -1,04% 325,88 324,13 +0,54% +0,19% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-24 1616,21 1610,81 +0,34% +21,40% 7865,29 7779,57 +1,10% +0,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-24 123,18 122,57 +0,50% -0,31% 533,37 529,37 +0,76% +0,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-24 100,89 100,25 +0,64% 0,00% 436,85 432,97 +0,90% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-24 423,60 421,51 +0,50% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-24 934,18 929,46 +0,51% +0,32% 4045,00 4014,24 +0,77% +1,56% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-24 1119,81 1112,68 +0,64% -2,71% 4848,78 4805,55 +0,90% -1,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-24 1043,28 1036,77 +0,63% 0,00% 4152,25 4080,62 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-24 1284,06 1277,59 +0,51% -0,29% 5559,98 5517,78 +0,76% +0,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-24 944,39 939,58 +0,51% +1,35% 4089,21 4057,95 +0,77% +2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-24 100,15 99,65 +0,50% +0,92% 433,65 430,38 +0,76% +2,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-24 131,24 130,52 +0,55% +24,33% 638,68 630,36 +1,32% +3,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-24 1405,73 1398,61 +0,51% -0,29% 6086,81 6040,46 +0,77% +0,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-24 985,04 978,89 +0,63% 0,00% 3920,46 3852,81 +1,76% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-24 1431,24 1423,96 +0,51% +1,57% 6197,27 6149,94 +0,77% +2,83% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-24 12,31 12,23 +0,65% +2,84% 48,99 48,14 +1,78% +8,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-24 19,60 19,47 +0,67% +3,54% 84,87 84,09 +0,93% +4,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-24 11,26 11,20 +0,54% +10,39% 48,76 48,37 +0,79% +11,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-24 13,40 13,33 +0,53% +6,52% 58,02 57,57 +0,78% +7,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-24 14,92 14,83 +0,61% +6,27% 64,60 64,05 +0,87% +7,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-24 1393,60 1385,81 +0,56% +6,46% 6034,29 5985,17 +0,82% +7,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-24 13,44 13,41 +0,22% +2,36% 58,20 57,92 +0,48% +3,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-24 13,16 13,11 +0,38% +0,08% 56,98 56,62 +0,64% +1,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-24 15,47 15,42 +0,32% +1,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-24 14,63 14,59 +0,27% +1,11% 58,23 57,42 +1,40% +6,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-24 13,07 13,05 +0,15% +1,87% 56,59 56,36 +0,41% +3,14% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-24 14,23 14,19 +0,28% +0,57% 56,64 55,85 +1,41% +5,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-24 39,39 39,11 +0,72% +1,84% 170,56 168,91 +0,98% +3,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-24 42,88 42,53 +0,82% +0,56% 170,66 167,39 +1,95% +5,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-24 36,16 35,91 +0,70% +1,32% 156,57 155,09 +0,95% +2,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-24 39,37 39,04 +0,85% +0,08% 156,69 153,66 +1,98% +5,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-24 71,09 71,02 +0,10% +2,94% 307,82 306,73 +0,36% +4,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-24 12,94 12,87 +0,54% +1,89% 51,50 50,66 +1,67% +7,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-24 16,48 16,43 +0,30% +2,30% 71,36 70,96 +0,56% +3,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-24 16,19 16,16 +0,19% -0,06% 70,10 69,79 +0,44% +1,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-24 15,16 15,11 +0,33% +0,13% 60,34 59,47 +1,45% +5,41% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-24 17,88 17,88 0,00% -4,44% 77,42 77,22 +0,26% -3,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-24 15,86 15,86 0,00% -5,14% 68,67 68,50 +0,26% -3,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-24 26,42 26,31 +0,42% -2,04% 114,40 113,63 +0,68% -0,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-24 23,02 23,05 -0,13% -3,68% 99,68 99,55 +0,13% -2,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-24 13,87 13,87 0,00% -4,87% 55,20 54,59 +1,12% +0,15% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-24 32,10 32,16 -0,19% -4,46% 138,99 138,90 +0,07% -3,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-24 40,44 40,38 +0,15% +8,27% 175,10 174,40 +0,41% +9,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-24 16,69 16,67 +0,12% -1,94% 72,27 72,00 +0,38% -0,72% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-24 15,49 15,47 +0,13% -2,64% 67,07 66,81 +0,39% -1,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-24 15,63 15,65 -0,13% -0,26% 67,68 67,59 +0,13% +0,98% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-24 14,46 14,45 +0,07% -1,43% 57,55 56,87 +1,19% +3,77% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-24 14,46 14,47 -0,07% -1,03% 62,61 62,49 +0,19% +0,20% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-24 15,72 15,64 +0,51% +15,33% 68,07 67,55 +0,77% +16,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-24 20,13 20,08 +0,25% -3,17% 87,16 86,72 +0,51% -1,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-24 16,47 16,43 +0,24% -3,91% 71,32 70,96 +0,50% -2,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-24 14,13 14,08 +0,36% -4,66% 61,18 60,81 +0,61% -3,47% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-24 12,22 12,18 +0,33% -5,86% 48,64 47,94 +1,45% -0,89% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-24 36,10 36,03 +0,19% -4,19% 143,68 141,81 +1,32% +0,86% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-24 23,13 23,08 +0,22% -4,89% 92,06 90,84 +1,34% +0,12% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-24 24,38 24,34 +0,16% -1,53% 97,03 95,80 +1,29% +3,66% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-24 21,88 21,85 +0,14% -2,28% 87,08 86,00 +1,26% +2,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-24 16,45 16,42 +0,18% +1,42% 71,23 70,92 +0,44% +2,68% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-24 14,07 14,06 +0,07% +0,14% 56,00 55,34 +1,19% +5,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-24 15,69 15,67 +0,13% +0,64% 67,94 67,68 +0,38% +1,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-24 12,48 12,47 +0,08% -0,64% 49,67 49,08 +1,20% +4,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-24 16,07 16,01 +0,37% -0,43% 69,58 69,15 +0,63% +0,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-24 17,49 17,44 +0,29% -1,69% 69,61 68,64 +1,41% +3,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-24 14,16 14,11 +0,35% -1,12% 61,31 60,94 +0,61% +0,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-24 24,35 24,29 +0,25% +2,18% 105,44 104,91 +0,51% +3,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-24 19,40 19,37 +0,15% +0,88% 77,21 76,24 +1,28% +6,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-24 18,27 18,24 +0,16% +0,16% 72,71 71,79 +1,29% +5,45% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-24 19,44 19,19 +1,30% +56,27% 77,37 75,53 +2,44% +64,51% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-24 13,49 13,39 +0,75% +8,70% 53,69 52,60 +2,07% +14,44% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-24 7,05 7,02 +0,43% -2,22% 28,06 27,63 +1,55% +2,94% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-24 150,72 150,00 +0,48% +1,62% 599,87 590,38 +1,61% +6,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-24 4,92 4,89 +0,61% +19,42% 19,58 19,25 +1,74% +25,72% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-24 13,09 13,09 0,00% +4,39% 52,10 51,52 +1,12% +9,89% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-24 13,38 13,37 +0,07% +4,94% 53,25 52,62 +1,20% +10,48% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-24 13,49 13,48 +0,07% +4,01% 53,69 53,06 +1,20% +9,49% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-24 13,34 13,33 +0,08% +1,91% 53,09 52,47 +1,20% +7,28% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-24 13,24 13,23 +0,08% +0,99% 52,70 52,07 +1,20% +6,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-24 9,73 9,68 +0,52% +16,81% 38,73 38,10 +1,64% +22,97% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-24 7,04 7,00 +0,57% +15,60% 28,02 27,55 +1,70% +21,70% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-24 19,85 19,75 +0,51% +2,06% 85,95 85,30 +0,76% +3,32% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-24 20,68 20,58 +0,49% +3,87% 89,54 88,88 +0,74% +5,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-24 22,53 22,40 +0,58% +2,08% 89,67 88,16 +1,71% +7,47% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 87,07 86,67 +0,46% +4,24% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-24 151,10 150,04 +0,71% +1,98% 601,38 590,54 +1,83% +7,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-24 14,64 14,55 +0,62% +2,38% 63,39 62,84 +0,88% +3,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-24 15,93 15,83 +0,63% +4,05% 68,98 68,37 +0,89% +5,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-24 67,04 66,81 +0,34% +4,82% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-24 69,24 68,84 +0,58% +4,77% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-24 501,43 502,14 -0,14% +0,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 265,90 265,15 +0,28% +0,14% 1151,35 1145,16 +0,54% +1,39% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-24 189,09 189,75 -0,35% +0,04% 818,76 819,51 -0,09% +1,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-24 175,44 174,85 +0,34% +7,18% 759,65 755,16 +0,60% +8,51% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-24 74,44 74,08 +0,49% +20,96% 322,32 319,94 +0,74% +22,46% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-24 170,89 169,52 +0,81% +16,39% 739,95 732,14 +1,07% +17,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-24 166,72 165,39 +0,80% +14,18% 721,90 714,30 +1,06% +15,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-24 136,30 135,90 +0,29% +11,22% 542,47 534,89 +1,42% +17,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-24 122,98 122,00 +0,80% +13,62% 532,50 526,91 +1,06% +15,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-24 153,23 152,72 +0,33% +4,52% 663,49 659,58 +0,59% +5,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-24 239,16 238,36 +0,34% +8,06% 1035,56 1029,45 +0,59% +9,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-24 169,57 169,05 +0,31% +12,19% 734,24 730,11 +0,57% +13,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-24 184,73 183,85 +0,48% +10,61% 735,23 723,62 +1,60% +16,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-24 156,25 155,76 +0,31% +9,40% 676,56 672,71 +0,57% +10,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-24 162,88 162,37 +0,31% +11,64% 705,27 701,26 +0,57% +13,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-24 177,46 176,62 +0,48% +10,06% 706,29 695,16 +1,60% +15,86% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-24 20,01 20,00 +0,05% -1,77% 79,64 78,72 +1,17% +3,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-24 75,79 75,76 +0,04% -2,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-24 18,56 18,55 +0,05% -2,47% 73,87 73,01 +1,18% +2,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-24 145,35 145,41 -0,04% -0,05% 629,37 628,01 +0,22% +1,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-24 158,54 158,34 +0,13% -1,45% 630,99 623,21 +1,25% +3,75% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-24 139,90 139,96 -0,04% -0,55% 605,77 604,47 +0,21% +0,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-24 152,26 152,07 +0,12% -1,94% 606,00 598,53 +1,25% +3,23% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-24 139,52 138,83 +0,50% +2,73% 604,12 599,59 +0,76% +4,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-24 152,00 150,99 +0,67% +1,29% 604,96 594,28 +1,80% +6,64% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-24 102,54 101,86 +0,67% -1,70% 408,11 400,91 +1,80% +3,49% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-24 133,37 132,72 +0,49% +2,21% 577,49 573,20 +0,75% +3,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-24 145,11 144,15 +0,67% +0,78% 577,54 567,36 +1,79% +6,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-24 99,65 99,00 +0,66% -2,20% 396,61 389,65 +1,78% +2,96% kup on-line
Schroder International Selection Global Recovery USD 2016-10-24 108,21 107,60 +0,57% +1,23% 430,68 423,50 +1,69% +6,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-24 139,31 139,13 +0,13% -0,68% 603,21 600,89 +0,39% +0,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-24 144,63 144,44 +0,13% +0,48% 575,63 568,50 +1,25% +5,78% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-24 130,98 130,82 +0,12% -2,26% 567,14 565,00 +0,38% -1,05% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-24 160,96 160,58 +0,24% +2,75% 696,96 693,53 +0,49% +4,03% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-24 101,44 101,10 +0,34% +0,96% 439,24 436,64 +0,59% +2,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-24 176,81 176,10 +0,40% +1,30% 703,70 693,11 +1,53% +6,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-24 134,43 133,89 +0,40% -1,42% 535,03 526,98 +1,53% +3,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-24 150,61 150,26 +0,23% +1,98% 652,14 648,96 +0,49% +3,24% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-24 164,06 163,41 +0,40% +0,55% 652,96 643,16 +1,52% +5,85% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-24 158,34 158,06 +0,18% +3,01% 685,61 682,64 +0,43% +4,29% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-24 128,07 127,63 +0,34% +1,51% 509,72 502,34 +1,47% +6,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-24 173,74 173,77 -0,02% +3,81% 752,29 750,50 +0,24% +5,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-24 133,58 133,38 +0,15% +2,35% 531,65 524,97 +1,27% +7,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-24 163,27 163,31 -0,02% +3,03% 706,96 705,32 +0,23% +4,31% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-24 125,42 125,24 +0,14% +1,59% 499,17 492,93 +1,27% +6,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-24 176,99 176,82 +0,10% +3,50% 766,37 763,67 +0,35% +4,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-24 181,49 181,09 +0,22% +2,11% 722,33 712,75 +1,34% +7,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-24 6,43 6,43 0,00% +19,29% 27,84 27,77 +0,26% +20,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-24 6,25 6,25 0,00% +18,15% 27,06 26,99 +0,26% +19,61% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-24 1,75 1,76 -0,57% +19,05% 7,58 7,60 -0,31% +20,53% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-24 1,31 1,32 -0,76% +16,96% 5,67 5,70 -0,50% +18,42% 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)