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 2016-10-25 167,27 166,64 +0,38% +4,60% 723,02 721,55 +0,20% +5,72% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-25 175,23 174,62 +0,35% +31,63% 851,09 849,79 +0,15% +9,29% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-25 136,23 135,72 +0,38% +6,28% 588,85 587,67 +0,20% +7,41% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-25 11,99 11,95 +0,33% +4,44% 47,59 47,56 +0,06% +9,65% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-25 142,30 141,77 +0,37% +4,00% 615,09 613,86 +0,20% +5,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-25 1587,65 1581,63 +0,38% +2,68% 6862,62 6848,46 +0,21% +3,78% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-25 1505,13 1499,82 +0,35% +25,44% 7310,42 7298,87 +0,16% +4,15% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-25 123,42 122,99 +0,35% +26,25% 599,45 598,53 +0,15% +4,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-25 101,36 101,83 -0,46% +2,16% 438,13 440,92 -0,63% +3,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-25 74,90 75,26 -0,48% -1,51% 323,75 325,88 -0,65% -0,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-25 1608,29 1616,21 -0,49% +20,81% 7811,46 7865,29 -0,68% +0,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-25 123,54 123,18 +0,29% -0,02% 534,00 533,37 +0,12% +1,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-25 101,20 100,89 +0,31% 0,00% 437,44 436,85 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-25 424,76 423,60 +0,27% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-25 936,88 934,18 +0,29% +0,61% 4049,66 4045,00 +0,12% +1,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-25 1123,31 1119,81 +0,31% -2,41% 4855,51 4848,78 +0,14% -1,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-25 1046,05 1043,28 +0,27% 0,00% 4151,77 4152,25 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-25 1287,77 1284,06 +0,29% -0,01% 5566,39 5559,98 +0,12% +1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-25 947,09 944,39 +0,29% +1,64% 4093,80 4089,21 +0,11% +2,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-25 100,44 100,15 +0,29% +1,21% 434,15 433,65 +0,12% +2,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-25 131,59 131,24 +0,27% +24,66% 639,13 638,68 +0,07% +3,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-25 1409,80 1405,73 +0,29% 0,00% 6093,86 6086,81 +0,12% +1,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-25 987,72 985,04 +0,27% 0,00% 3920,26 3920,46 -0,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-25 1435,40 1431,24 +0,29% +1,86% 6204,52 6197,27 +0,12% +2,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-25 12,31 12,31 0,00% +2,84% 48,86 48,99 -0,28% +7,97% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-25 19,61 19,60 +0,05% +3,59% 84,76 84,87 -0,12% +4,70% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-25 11,27 11,26 +0,09% +10,49% 48,71 48,76 -0,08% +11,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-25 13,40 13,40 0,00% +6,52% 57,92 58,02 -0,17% +7,65% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-25 14,92 14,92 0,00% +6,27% 64,49 64,60 -0,17% +7,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-25 1394,15 1393,60 +0,04% +6,51% 6026,21 6034,29 -0,13% +7,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-25 13,43 13,44 -0,07% +2,28% 58,05 58,20 -0,25% +3,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-25 13,12 13,16 -0,30% -0,23% 56,71 56,98 -0,48% +0,84% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-25 15,42 15,47 -0,32% +1,05% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-25 14,59 14,63 -0,27% +0,83% 57,91 58,23 -0,55% +5,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-25 13,06 13,07 -0,08% +1,79% 56,45 56,59 -0,25% +2,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-25 14,19 14,23 -0,28% +0,28% 56,32 56,64 -0,56% +5,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-25 39,29 39,39 -0,25% +1,58% 169,83 170,56 -0,43% +2,66% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-25 42,67 42,88 -0,49% +0,07% 169,36 170,66 -0,76% +5,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-25 36,07 36,16 -0,25% +1,06% 155,91 156,57 -0,42% +2,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-25 39,17 39,37 -0,51% -0,43% 155,47 156,69 -0,78% +4,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-25 71,01 71,09 -0,11% +2,82% 306,94 307,82 -0,29% +3,92% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-25 12,90 12,94 -0,31% +1,57% 51,20 51,50 -0,58% +6,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-25 16,44 16,48 -0,24% +2,05% 71,06 71,36 -0,42% +3,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-25 16,09 16,19 -0,62% -0,68% 69,55 70,10 -0,79% +0,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-25 15,08 15,16 -0,53% -0,40% 59,85 60,34 -0,80% +4,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-25 17,97 17,88 +0,50% -3,96% 77,68 77,42 +0,33% -2,93% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-25 15,94 15,86 +0,50% -4,67% 68,90 68,67 +0,33% -3,65% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-25 26,40 26,42 -0,08% -2,11% 114,11 114,40 -0,25% -1,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-25 22,86 23,02 -0,70% -4,35% 98,81 99,68 -0,87% -3,33% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-25 13,78 13,87 -0,65% -5,49% 54,69 55,20 -0,92% -0,78% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-25 31,89 32,10 -0,65% -5,09% 137,84 138,99 -0,83% -4,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-25 40,38 40,44 -0,15% +8,11% 174,54 175,10 -0,32% +9,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-25 16,66 16,69 -0,18% -2,12% 72,01 72,27 -0,35% -1,07% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-25 15,46 15,49 -0,19% -2,83% 66,83 67,07 -0,37% -1,79% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-25 15,66 15,63 +0,19% -0,06% 67,69 67,68 +0,02% +1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-25 14,49 14,46 +0,21% -1,23% 57,51 57,55 -0,07% +3,70% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-25 14,48 14,46 +0,14% -0,89% 62,59 62,61 -0,04% +0,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-25 15,67 15,72 -0,32% +14,97% 67,73 68,07 -0,49% +16,19% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-25 20,04 20,13 -0,45% -3,61% 86,62 87,16 -0,62% -2,58% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-25 16,40 16,47 -0,43% -4,32% 70,89 71,32 -0,60% -3,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-25 14,13 14,13 0,00% -4,66% 61,08 61,18 -0,17% -3,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-25 12,23 12,22 +0,08% -5,78% 48,54 48,64 -0,19% -1,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-25 36,01 36,10 -0,25% -4,43% 142,92 143,68 -0,52% +0,33% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-25 23,07 23,13 -0,26% -5,14% 91,56 92,06 -0,54% -0,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-25 24,26 24,38 -0,49% -2,02% 96,29 97,03 -0,77% +2,86% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-25 21,78 21,88 -0,46% -2,72% 86,44 87,08 -0,73% +2,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-25 16,32 16,45 -0,79% +0,62% 70,54 71,23 -0,96% +1,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-25 13,98 14,07 -0,64% -0,50% 55,49 56,00 -0,91% +4,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-25 15,57 15,69 -0,76% -0,13% 67,30 67,94 -0,94% +0,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-25 12,40 12,48 -0,64% -1,27% 49,22 49,67 -0,92% +3,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-25 16,04 16,07 -0,19% -0,62% 69,33 69,58 -0,36% +0,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-25 17,48 17,49 -0,06% -1,74% 69,38 69,61 -0,33% +3,15% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-25 14,13 14,16 -0,21% -1,33% 61,08 61,31 -0,38% -0,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-25 24,26 24,35 -0,37% +1,80% 104,86 105,44 -0,54% +2,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-25 19,35 19,40 -0,26% +0,62% 76,80 77,21 -0,53% +5,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-25 18,22 18,27 -0,27% -0,11% 72,32 72,71 -0,55% +4,87% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-25 19,29 19,44 -0,77% +55,06% 76,56 77,37 -1,05% +62,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-25 13,51 13,49 +0,15% +8,86% 53,62 53,69 -0,13% +14,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-25 7,02 7,05 -0,43% -2,64% 27,86 28,06 -0,70% +2,22% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-25 150,63 150,72 -0,06% +1,56% 597,85 599,87 -0,34% +6,62% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-25 4,95 4,92 +0,61% +20,15% 19,65 19,58 +0,33% +26,13% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-25 13,09 13,09 0,00% +4,39% 51,95 52,10 -0,28% +9,59% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-25 13,38 13,38 0,00% +4,94% 53,11 53,25 -0,28% +10,17% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-25 13,48 13,49 -0,07% +3,93% 53,50 53,69 -0,35% +9,11% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-25 13,34 13,34 0,00% +1,91% 52,95 53,09 -0,28% +6,99% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-25 13,23 13,24 -0,08% +0,92% 52,51 52,70 -0,35% +5,94% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-25 9,81 9,73 +0,82% +17,77% 38,94 38,73 +0,54% +23,64% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-25 7,10 7,04 +0,85% +16,58% 28,18 28,02 +0,57% +22,39% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-25 19,85 19,85 0,00% +2,06% 85,80 85,95 -0,17% +3,14% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-25 20,68 20,68 0,00% +3,87% 89,39 89,54 -0,17% +4,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-25 22,48 22,53 -0,22% +1,86% 89,22 89,67 -0,50% +6,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-25 87,09 87,07 +0,02% +4,26% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-25 150,53 151,10 -0,38% +1,60% 597,45 601,38 -0,65% +6,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-25 14,61 14,64 -0,20% +2,17% 63,15 63,39 -0,38% +3,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-25 15,90 15,93 -0,19% +3,85% 68,73 68,98 -0,36% +4,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-25 66,73 67,04 -0,46% +4,33% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-25 69,10 69,24 -0,20% +4,55% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-25 500,74 501,43 -0,14% +0,52% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-25 266,65 265,90 +0,28% +0,43% 1152,59 1151,35 +0,11% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-25 188,70 189,09 -0,21% -0,16% 815,66 818,76 -0,38% +0,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-25 175,56 175,44 +0,07% +7,25% 758,86 759,65 -0,10% +8,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-25 74,60 74,44 +0,21% +21,22% 322,46 322,32 +0,04% +22,51% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-25 172,30 170,89 +0,83% +17,35% 744,77 739,95 +0,65% +18,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-25 167,70 166,72 +0,59% +14,86% 724,88 721,90 +0,41% +16,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-25 137,28 136,30 +0,72% +12,02% 544,86 542,47 +0,44% +17,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-25 123,70 122,98 +0,59% +14,28% 534,69 532,50 +0,41% +15,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-25 153,53 153,23 +0,20% +4,73% 663,63 663,49 +0,02% +5,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-25 239,63 239,16 +0,20% +8,27% 1035,80 1035,56 +0,02% +9,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-25 170,17 169,57 +0,35% +12,59% 735,56 734,24 +0,18% +13,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-25 184,83 184,73 +0,05% +10,67% 733,59 735,23 -0,22% +16,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-25 156,80 156,25 +0,35% +9,79% 677,77 676,56 +0,18% +10,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-25 163,45 162,88 +0,35% +12,03% 706,51 705,27 +0,18% +13,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-25 177,56 177,46 +0,06% +10,12% 704,74 706,29 -0,22% +15,61% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-25 20,05 20,01 +0,20% -1,57% 79,58 79,64 -0,08% +3,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-25 75,96 75,79 +0,22% -2,26% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-25 18,60 18,56 +0,22% -2,26% 73,82 73,87 -0,06% +2,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-25 146,45 145,35 +0,76% +0,71% 633,03 629,37 +0,58% +1,78% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-25 159,26 158,54 +0,45% -1,00% 632,10 630,99 +0,18% +3,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-25 140,96 139,90 +0,76% +0,21% 609,30 605,77 +0,58% +1,27% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-25 152,95 152,26 +0,45% -1,49% 607,06 606,00 +0,18% +3,41% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-25 140,15 139,52 +0,45% +3,20% 605,80 604,12 +0,28% +4,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-25 152,23 152,00 +0,15% +1,45% 604,20 604,96 -0,13% +6,50% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-25 102,70 102,54 +0,16% -1,54% 407,62 408,11 -0,12% +3,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-25 133,98 133,37 +0,46% +2,68% 579,13 577,49 +0,28% +3,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-25 145,33 145,11 +0,15% +0,94% 576,82 577,54 -0,13% +5,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-25 99,81 99,65 +0,16% -2,04% 396,15 396,61 -0,12% +2,84% kup on-line
Schroder International Selection Global Recovery USD 2016-10-25 108,15 108,21 -0,06% +1,18% 429,25 430,68 -0,33% +6,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-25 139,10 139,31 -0,15% -0,83% 601,26 603,21 -0,32% +0,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-25 144,42 144,63 -0,15% +0,33% 573,20 575,63 -0,42% +5,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-25 130,79 130,98 -0,15% -2,40% 565,34 567,14 -0,32% -1,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-25 161,46 160,96 +0,31% +3,07% 697,91 696,96 +0,14% +4,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-25 101,65 101,44 +0,21% +1,16% 439,38 439,24 +0,03% +2,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-25 176,84 176,81 +0,02% +1,32% 701,88 703,70 -0,26% +6,37% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-25 134,45 134,43 +0,01% -1,41% 533,63 535,03 -0,26% +3,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-25 151,08 150,61 +0,31% +2,30% 653,04 652,14 +0,14% +3,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-25 164,08 164,06 +0,01% +0,56% 651,23 652,96 -0,26% +5,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-25 158,88 158,34 +0,34% +3,36% 686,76 685,61 +0,17% +4,47% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-25 128,12 128,07 +0,04% +1,55% 508,51 509,72 -0,24% +6,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-25 174,36 173,74 +0,36% +4,18% 753,67 752,29 +0,18% +5,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-25 133,66 133,58 +0,06% +2,41% 530,50 531,65 -0,22% +7,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-25 163,85 163,27 +0,36% +3,39% 708,24 706,96 +0,18% +4,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-25 125,50 125,42 +0,06% +1,65% 498,11 499,17 -0,21% +6,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-25 177,71 176,99 +0,41% +3,92% 768,15 766,37 +0,23% +5,03% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-25 181,81 181,49 +0,18% +2,29% 721,60 722,33 -0,10% +7,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-25 6,47 6,43 +0,62% +20,04% 27,97 27,84 +0,45% +21,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-25 6,29 6,25 +0,64% +18,90% 27,19 27,06 +0,47% +20,17% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-25 1,76 1,75 +0,57% +19,73% 7,61 7,58 +0,40% +21,00% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-25 1,32 1,31 +0,76% +17,86% 5,71 5,67 +0,59% +19,11% 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)