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 2016-10-26 165,35 167,27 -1,15% +2,69% 711,96 723,02 -1,53% +3,99% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-26 174,16 175,23 -0,61% +30,63% 842,78 851,09 -0,98% +7,38% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-26 134,67 136,23 -1,15% +4,34% 579,86 588,85 -1,53% +5,66% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-26 11,90 11,99 -0,75% +3,93% 47,06 47,59 -1,12% +7,58% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-26 140,67 142,30 -1,15% +2,10% 605,70 615,09 -1,53% +3,40% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-26 1569,51 1587,65 -1,14% +0,80% 6758,00 6862,62 -1,52% +2,07% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-26 1495,92 1505,13 -0,61% +24,49% 7238,91 7310,42 -0,98% +2,33% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-26 122,66 123,42 -0,62% +25,28% 593,56 599,45 -0,98% +2,98% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-26 99,73 101,36 -1,61% -0,39% 429,42 438,13 -1,99% +0,87% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-26 73,70 74,90 -1,60% -3,96% 317,34 323,75 -1,98% -2,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-26 1591,10 1608,29 -1,07% +19,08% 7699,49 7811,46 -1,43% -2,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-26 122,45 123,54 -0,88% -2,24% 527,25 534,00 -1,27% -1,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-26 100,56 101,20 -0,63% 0,00% 432,99 437,44 -1,02% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-26 421,12 424,76 -0,86% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-26 928,66 936,88 -0,88% -1,64% 3998,62 4049,66 -1,26% -0,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-26 1116,38 1123,31 -0,62% -3,80% 4806,91 4855,51 -1,00% -2,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-26 1040,17 1046,05 -0,56% 0,00% 4113,14 4151,77 -0,93% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-26 1276,48 1287,77 -0,88% -2,23% 5496,27 5566,39 -1,26% -1,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-26 938,77 947,09 -0,88% -0,63% 4042,16 4093,80 -1,26% +0,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-26 99,56 100,44 -0,88% -1,04% 428,69 434,15 -1,26% +0,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-26 131,14 131,59 -0,34% +23,22% 634,60 639,13 -0,71% +1,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-26 1397,45 1409,80 -0,88% -2,23% 6017,14 6093,86 -1,26% -1,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-26 981,49 987,72 -0,63% 0,00% 3881,11 3920,26 -1,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-26 1422,83 1435,40 -0,88% -0,41% 6126,42 6204,52 -1,26% +0,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-26 12,14 12,31 -1,38% +0,33% 48,01 48,86 -1,75% +3,86% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-26 19,31 19,61 -1,53% +0,63% 83,14 84,76 -1,91% +1,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-26 11,07 11,27 -1,77% +6,34% 47,67 48,71 -2,15% +7,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-26 13,17 13,40 -1,72% +2,65% 56,71 57,92 -2,10% +3,95% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-26 14,66 14,92 -1,74% +2,30% 63,12 64,49 -2,12% +3,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-26 1369,72 1394,15 -1,75% +2,53% 5897,74 6026,21 -2,13% +3,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-26 13,29 13,43 -1,04% +1,37% 57,22 58,05 -1,42% +2,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-26 13,06 13,12 -0,46% -0,68% 56,23 56,71 -0,84% +0,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-26 15,35 15,42 -0,45% +0,59% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-26 14,52 14,59 -0,48% +0,35% 57,42 57,91 -0,85% +3,87% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-26 12,92 13,06 -1,07% +0,86% 55,63 56,45 -1,45% +2,13% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-26 14,12 14,19 -0,49% -0,21% 55,83 56,32 -0,86% +3,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-26 38,73 39,29 -1,43% +0,28% 166,76 169,83 -1,81% +1,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-26 42,32 42,67 -0,82% -0,73% 167,35 169,36 -1,19% +2,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-26 35,55 36,07 -1,44% -0,22% 153,07 155,91 -1,82% +1,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-26 38,85 39,17 -0,82% -1,22% 153,62 155,47 -1,18% +2,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-26 70,46 71,01 -0,77% +2,22% 303,39 306,94 -1,16% +3,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-26 12,89 12,90 -0,08% +1,26% 50,97 51,20 -0,45% +4,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-26 16,38 16,44 -0,36% +1,74% 70,53 71,06 -0,75% +3,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-26 16,02 16,09 -0,44% -1,17% 68,98 69,55 -0,82% +0,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-26 15,02 15,08 -0,40% -0,99% 59,39 59,85 -0,77% +2,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-26 17,94 17,97 -0,17% -3,91% 77,25 77,68 -0,55% -2,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-26 15,91 15,94 -0,19% -4,62% 68,51 68,90 -0,57% -3,41% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-26 26,33 26,40 -0,27% -2,19% 113,37 114,11 -0,65% -0,95% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-26 22,72 22,86 -0,61% -5,53% 97,83 98,81 -1,00% -4,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-26 13,73 13,78 -0,36% -6,66% 54,29 54,69 -0,73% -3,38% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-26 31,70 31,89 -0,60% -6,21% 136,49 137,84 -0,98% -5,03% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-26 40,17 40,38 -0,52% +8,10% 172,96 174,54 -0,90% +9,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-26 16,60 16,66 -0,36% -2,30% 71,48 72,01 -0,75% -1,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-26 15,40 15,46 -0,39% -3,08% 66,31 66,83 -0,77% -1,86% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-26 15,46 15,66 -1,28% -1,15% 66,57 67,69 -1,66% +0,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-26 14,34 14,49 -1,04% -2,38% 56,70 57,51 -1,40% +1,05% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-26 14,30 14,48 -1,24% -1,92% 61,57 62,59 -1,62% -0,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-26 15,71 15,67 +0,26% +15,01% 67,64 67,73 -0,13% +16,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-26 19,92 20,04 -0,60% -3,72% 85,77 86,62 -0,98% -2,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-26 16,30 16,40 -0,61% -4,45% 70,18 70,89 -0,99% -3,25% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-26 14,08 14,13 -0,35% -4,74% 60,63 61,08 -0,74% -3,53% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-26 12,21 12,23 -0,16% -5,93% 48,28 48,54 -0,53% -2,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-26 35,83 36,01 -0,50% -4,91% 141,68 142,92 -0,87% -1,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-26 22,95 23,07 -0,52% -5,63% 90,75 91,56 -0,89% -2,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-26 24,12 24,26 -0,58% -2,51% 95,38 96,29 -0,95% +0,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-26 21,65 21,78 -0,60% -3,22% 85,61 86,44 -0,97% +0,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-26 16,20 16,32 -0,74% +0,37% 69,75 70,54 -1,12% +1,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-26 13,89 13,98 -0,64% -1,00% 54,93 55,49 -1,01% +2,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-26 15,45 15,57 -0,77% -0,45% 66,52 67,30 -1,15% +0,81% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-26 12,32 12,40 -0,65% -1,75% 48,72 49,22 -1,01% +1,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-26 15,97 16,04 -0,44% -0,62% 68,76 69,33 -0,82% +0,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-26 17,43 17,48 -0,29% -1,91% 68,92 69,38 -0,66% +1,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-26 14,07 14,13 -0,42% -1,40% 60,58 61,08 -0,81% -0,15% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-26 24,10 24,26 -0,66% +1,26% 103,77 104,86 -1,04% +2,54% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-26 19,26 19,35 -0,47% -0,05% 76,16 76,80 -0,83% +3,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-26 18,13 18,22 -0,49% -0,82% 71,69 72,32 -0,86% +2,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-26 19,62 19,29 +1,71% +60,82% 77,58 76,56 +1,33% +66,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-26 13,40 13,51 -0,81% +8,15% 52,99 53,62 -1,18% +11,95% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-26 7,01 7,02 -0,14% -2,64% 27,72 27,86 -0,51% +0,78% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-26 148,84 150,63 -1,19% +0,55% 588,56 597,85 -1,55% +4,09% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-26 4,92 4,95 -0,61% +21,78% 19,46 19,65 -0,97% +26,06% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-26 13,07 13,09 -0,15% +4,06% 51,68 51,95 -0,52% +7,72% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-26 13,36 13,38 -0,15% +4,54% 52,83 53,11 -0,52% +8,21% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-26 13,49 13,48 +0,07% +3,69% 53,34 53,50 -0,30% +7,33% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-26 13,35 13,34 +0,07% +1,91% 52,79 52,95 -0,30% +5,49% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-26 13,25 13,23 +0,15% +0,84% 52,39 52,51 -0,22% +4,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-26 9,68 9,81 -1,33% +17,62% 38,28 38,94 -1,69% +21,75% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-26 7,01 7,10 -1,27% +16,64% 27,72 28,18 -1,63% +20,74% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-26 19,59 19,85 -1,31% +0,51% 84,35 85,80 -1,69% +1,78% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-26 20,40 20,68 -1,35% +2,26% 87,84 89,39 -1,74% +3,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-26 22,28 22,48 -0,89% +1,41% 88,10 89,22 -1,26% +4,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 85,90 87,09 -1,37% +2,64% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-26 149,22 150,53 -0,87% +1,50% 590,06 597,45 -1,24% +5,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-26 14,53 14,61 -0,55% +1,82% 62,56 63,15 -0,93% +3,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-26 15,80 15,90 -0,63% +3,40% 68,03 68,73 -1,01% +4,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-26 66,65 66,73 -0,12% +4,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-26 68,68 69,10 -0,61% +4,09% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-26 499,74 500,74 -0,20% +0,46% - - - - 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 2016-10-26 167,03 167,70 -0,40% +11,94% 719,20 724,88 -0,78% +13,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-26 136,41 137,28 -0,63% +10,18% 539,41 544,86 -1,00% +14,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-26 123,20 123,70 -0,40% +11,37% 530,48 534,69 -0,79% +12,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-26 152,90 153,53 -0,41% +1,89% 658,36 663,63 -0,80% +3,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-26 238,64 239,63 -0,41% +5,33% 1027,54 1035,80 -0,80% +6,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-26 168,18 170,17 -1,17% +11,08% 724,15 735,56 -1,55% +12,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-26 183,66 184,83 -0,63% +9,90% 726,25 733,59 -1,00% +13,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-26 154,96 156,80 -1,17% +8,31% 667,23 677,77 -1,56% +9,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-26 161,53 163,45 -1,17% +10,52% 695,52 706,51 -1,56% +11,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-26 176,43 177,56 -0,64% +9,35% 697,66 704,74 -1,00% +13,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-26 19,95 20,05 -0,50% -1,92% 78,89 79,58 -0,87% +1,53% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-26 75,59 75,96 -0,49% -2,62% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-26 18,50 18,60 -0,54% -2,68% 73,15 73,82 -0,91% +0,74% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-26 144,68 146,45 -1,21% -0,87% 622,96 633,03 -1,59% +0,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-26 158,20 159,26 -0,67% -1,90% 625,57 632,10 -1,03% +1,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-26 139,26 140,96 -1,21% -1,36% 599,63 609,30 -1,59% -0,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-26 151,93 152,95 -0,67% -2,39% 600,78 607,06 -1,03% +1,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-26 138,62 140,15 -1,09% +1,75% 596,87 605,80 -1,47% +3,03% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-26 151,39 152,23 -0,55% +0,69% 598,64 604,20 -0,92% +4,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-26 102,13 102,70 -0,56% -2,28% 403,85 407,62 -0,92% +1,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-26 132,51 133,98 -1,10% +1,25% 570,56 579,13 -1,48% +2,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-26 144,52 145,33 -0,56% +0,18% 571,48 576,82 -0,93% +3,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-26 99,25 99,81 -0,56% -2,77% 392,46 396,15 -0,93% +0,65% kup on-line
Schroder International Selection Global Recovery USD 2016-10-26 108,30 108,15 +0,14% +1,01% 428,25 429,25 -0,23% +4,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-26 138,65 139,10 -0,32% -1,42% 597,00 601,26 -0,71% -0,17% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-26 143,96 144,42 -0,32% -0,26% 569,26 573,20 -0,69% +3,24% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-26 130,37 130,79 -0,32% -2,98% 561,35 565,34 -0,71% -1,76% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-26 160,17 161,46 -0,80% +2,26% 689,66 697,91 -1,18% +3,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-26 101,18 101,65 -0,46% +0,80% 435,66 439,38 -0,85% +2,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-26 176,39 176,84 -0,25% +1,20% 697,50 701,88 -0,62% +4,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-26 134,10 134,45 -0,26% -1,53% 530,27 533,63 -0,63% +1,93% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-26 149,87 151,08 -0,80% +1,50% 645,31 653,04 -1,18% +2,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-26 163,66 164,08 -0,26% +0,44% 647,16 651,23 -0,63% +3,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-26 157,51 158,88 -0,86% +2,55% 678,21 686,76 -1,25% +3,85% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-26 127,71 128,12 -0,32% +1,43% 505,00 508,51 -0,69% +5,00% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-26 172,71 174,36 -0,95% +3,34% 743,65 753,67 -1,33% +4,65% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-26 133,12 133,66 -0,40% +2,27% 526,40 530,50 -0,77% +5,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-26 162,30 163,85 -0,95% +2,57% 698,83 708,24 -1,33% +3,87% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-26 124,98 125,50 -0,41% +1,50% 494,21 498,11 -0,78% +5,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-26 176,42 177,71 -0,73% +3,51% 759,63 768,15 -1,11% +4,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-26 181,44 181,81 -0,20% +2,28% 717,47 721,60 -0,57% +5,88% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-26 6,44 6,47 -0,46% +19,04% 27,73 27,97 -0,85% +20,55% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-26 6,26 6,29 -0,48% +17,89% 26,95 27,19 -0,86% +19,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-26 1,76 1,76 0,00% +15,79% 7,58 7,61 -0,39% +17,25% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-26 1,32 1,32 0,00% +14,78% 5,68 5,71 -0,39% +16,24% 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)