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 2016-10-31 164,35 163,86 +0,30% +3,74% 711,52 710,96 +0,08% +5,10% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-31 174,24 172,92 +0,76% +33,00% 841,48 840,03 +0,17% +7,91% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-31 133,85 133,46 +0,29% +5,39% 579,48 579,06 +0,07% +6,78% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-31 11,85 11,77 +0,68% +5,33% 47,04 46,80 +0,52% +7,28% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-31 139,80 139,40 +0,29% +3,14% 605,24 604,83 +0,07% +4,49% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-31 1559,76 1555,52 +0,27% +1,83% 6752,67 6749,09 +0,05% +3,17% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-31 1496,84 1485,44 +0,77% +26,75% 7228,84 7216,12 +0,18% +2,85% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-31 122,73 121,80 +0,76% +27,55% 592,71 591,69 +0,17% +3,50% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-31 98,70 99,10 -0,40% -0,66% 427,30 429,98 -0,62% +0,64% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-31 72,93 73,23 -0,41% -4,23% 315,74 317,73 -0,63% -2,97% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-31 1585,20 1584,12 +0,07% +19,77% 7655,56 7695,50 -0,52% -2,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-31 121,66 122,26 -0,49% -3,21% 526,70 530,46 -0,71% -1,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-31 100,28 100,42 -0,14% 0,00% 434,14 435,70 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-31 418,56 420,61 -0,49% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-31 922,71 927,20 -0,48% -2,61% 3994,69 4022,94 -0,70% -1,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-31 1113,37 1114,72 -0,12% -4,26% 4820,11 4836,55 -0,34% -3,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-31 1036,43 1036,81 -0,04% 0,00% 4114,21 4122,36 -0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-31 1268,28 1274,46 -0,48% -3,20% 5490,76 5529,63 -0,70% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-31 932,78 937,29 -0,48% -1,61% 4038,28 4066,71 -0,70% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-31 98,92 99,40 -0,48% -2,03% 428,25 431,28 -0,70% -0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-31 131,15 131,17 -0,02% +22,95% 633,38 637,21 -0,60% -0,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-31 1388,52 1395,26 -0,48% -3,20% 6011,32 6053,75 -0,70% -1,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-31 978,44 978,79 -0,04% -2,16% 3884,02 3891,67 -0,20% -0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-31 1413,80 1420,63 -0,48% -1,39% 6120,76 6163,83 -0,70% -0,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-31 12,05 12,09 -0,33% -0,66% 47,83 48,07 -0,49% +1,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-31 19,17 19,27 -0,52% -0,47% 82,99 83,61 -0,74% +0,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-31 10,95 11,05 -0,90% +4,68% 47,41 47,94 -1,12% +6,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-31 13,04 13,15 -0,84% +1,16% 56,45 57,06 -1,05% +2,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-31 14,51 14,63 -0,82% +0,83% 62,82 63,48 -1,04% +2,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-31 1356,15 1367,40 -0,82% +1,06% 5871,18 5932,88 -1,04% +2,38% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-31 13,22 13,23 -0,08% +0,99% 57,23 57,40 -0,29% +2,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-31 13,00 13,00 0,00% -1,14% 56,28 56,40 -0,22% +0,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-31 15,29 15,29 0,00% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-31 14,47 14,47 0,00% 0,00% 57,44 57,53 -0,16% +1,85% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-31 12,85 12,87 -0,16% +0,47% 55,63 55,84 -0,37% +1,79% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-31 14,07 14,07 0,00% -0,50% 55,85 55,94 -0,16% +1,35% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-31 38,30 38,64 -0,88% -0,75% 165,81 167,65 -1,10% +0,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-31 41,91 42,23 -0,76% -1,76% 166,37 167,91 -0,92% +0,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-31 35,16 35,47 -0,87% -1,24% 152,22 153,90 -1,09% +0,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-31 38,47 38,77 -0,77% -2,26% 152,71 154,15 -0,93% -0,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-31 69,97 69,90 +0,10% +1,17% 302,92 303,28 -0,12% +2,50% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-31 12,78 12,82 -0,31% 0,00% 50,73 50,97 -0,47% +1,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-31 16,16 16,26 -0,62% -0,31% 69,96 70,55 -0,83% +1,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-31 15,87 15,97 -0,63% -2,46% 68,71 69,29 -0,84% -1,18% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-31 14,91 14,96 -0,33% -1,84% 59,19 59,48 -0,49% -0,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-31 17,83 17,88 -0,28% -4,45% 77,19 77,58 -0,50% -3,19% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-31 15,81 15,85 -0,25% -5,22% 68,45 68,77 -0,47% -3,97% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-31 26,20 26,29 -0,34% -2,38% 113,43 114,07 -0,56% -1,10% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-31 22,22 22,35 -0,58% -9,53% 96,20 96,97 -0,80% -8,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-31 13,49 13,53 -0,30% -9,95% 53,55 53,80 -0,46% -8,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-31 31,00 31,18 -0,58% -10,20% 134,21 135,28 -0,80% -9,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-31 39,93 40,26 -0,82% +7,14% 172,87 174,68 -1,04% +8,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-31 16,49 16,58 -0,54% -3,23% 71,39 71,94 -0,76% -1,96% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-31 15,29 15,38 -0,59% -4,02% 66,19 66,73 -0,80% -2,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-31 15,30 15,24 +0,39% -1,48% 66,24 66,12 +0,17% -0,19% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-31 14,25 14,16 +0,64% -1,99% 56,57 56,30 +0,47% -0,18% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-31 14,15 14,09 +0,43% -2,21% 61,26 61,13 +0,21% -0,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-31 15,66 15,77 -0,70% +12,82% 67,80 68,42 -0,92% +14,31% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-31 19,69 19,79 -0,51% -4,88% 85,24 85,86 -0,72% -3,63% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-31 16,10 16,19 -0,56% -5,63% 69,70 70,25 -0,77% -4,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-31 13,92 13,97 -0,36% -4,92% 60,26 60,61 -0,58% -3,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-31 12,14 12,20 -0,49% -5,16% 48,19 48,51 -0,65% -3,40% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-31 35,71 35,86 -0,42% -4,60% 141,75 142,58 -0,58% -2,83% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-31 22,87 22,97 -0,44% -5,34% 90,78 91,33 -0,60% -3,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-31 24,01 24,06 -0,21% -3,11% 95,31 95,66 -0,37% -1,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-31 21,54 21,60 -0,28% -3,84% 85,51 85,88 -0,44% -2,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-31 15,99 15,99 0,00% -2,38% 69,23 69,38 -0,22% -1,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-31 13,81 13,81 0,00% -2,47% 54,82 54,91 -0,16% -0,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-31 15,26 15,25 +0,07% -3,05% 66,07 66,17 -0,15% -1,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-31 12,25 12,25 0,00% -3,24% 48,63 48,71 -0,16% -1,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-31 15,79 15,85 -0,38% -1,93% 68,36 68,77 -0,60% -0,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-31 17,35 17,42 -0,40% -2,09% 68,87 69,26 -0,56% -0,27% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-31 13,91 13,96 -0,36% -2,66% 60,22 60,57 -0,58% -1,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-31 23,70 23,77 -0,29% -1,17% 102,60 103,13 -0,51% +0,13% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-31 19,06 19,13 -0,37% -1,35% 75,66 76,06 -0,53% +0,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-31 17,95 18,01 -0,33% -2,02% 71,25 71,61 -0,49% -0,20% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-31 19,39 19,28 +0,57% +63,91% 76,97 76,66 +0,41% +66,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-31 13,33 13,30 +0,23% +10,35% 52,91 52,88 +0,06% +12,39% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-31 7,00 7,01 -0,14% -3,31% 27,79 27,87 -0,30% -1,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-28 148,95 148,04 +0,61% +1,72% 592,23 585,01 +1,23% +4,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-31 4,91 4,92 -0,20% +23,06% 19,49 19,56 -0,36% +25,34% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-31 13,02 13,01 +0,08% +3,83% 51,68 51,73 -0,08% +5,75% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-31 13,31 13,29 +0,15% +4,31% 52,84 52,84 -0,01% +6,24% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-31 13,44 13,42 +0,15% +3,31% 53,35 53,36 -0,01% +5,22% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-31 13,30 13,29 +0,08% +1,53% 52,80 52,84 -0,09% +3,41% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-31 13,21 13,20 +0,08% +0,46% 52,44 52,48 -0,09% +2,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-31 9,69 9,71 -0,21% +19,19% 38,47 38,61 -0,37% +21,40% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-31 7,01 7,02 -0,14% +18,01% 27,83 27,91 -0,30% +20,20% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-31 19,36 19,42 -0,31% +1,52% 83,82 84,26 -0,53% +2,85% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-31 20,17 20,23 -0,30% +3,33% 87,32 87,77 -0,51% +4,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-31 22,08 22,10 -0,09% +2,65% 87,65 87,87 -0,25% +4,55% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 84,94 85,22 -0,33% +3,74% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-31 147,59 147,35 +0,16% +0,79% 585,87 585,86 0,00% +2,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-31 14,42 14,45 -0,21% +0,84% 62,43 62,70 -0,43% +2,16% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-31 15,69 15,72 -0,19% +2,48% 67,93 68,21 -0,41% +3,83% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-31 66,17 66,35 -0,27% +3,16% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-31 68,20 68,38 -0,26% +3,11% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-31 495,33 494,85 +0,10% -0,20% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-31 262,95 263,39 -0,17% -3,58% 1138,39 1142,80 -0,39% -2,32% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-31 182,98 186,59 -1,93% -8,72% 792,17 809,58 -2,15% -7,52% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-31 174,49 174,19 +0,17% +6,73% 755,42 755,78 -0,05% +8,14% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-31 74,29 74,29 0,00% +20,25% 321,62 322,33 -0,22% +21,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-31 170,76 170,84 -0,05% +12,67% 739,27 741,24 -0,27% +14,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-31 164,37 164,88 -0,31% +12,43% 711,61 711,92 -0,04% +13,90% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-31 135,09 135,38 -0,21% +12,10% 536,25 534,98 +0,24% +14,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-31 121,23 121,62 -0,32% +11,87% 524,84 525,13 -0,06% +13,34% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-31 150,27 151,68 -0,93% -0,81% 650,56 654,92 -0,67% +0,49% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-31 234,53 236,74 -0,93% +2,53% 1015,35 1022,20 -0,67% +3,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-31 165,16 165,81 -0,39% +12,32% 715,03 719,42 -0,61% +13,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-31 180,86 181,22 -0,20% +11,31% 717,94 720,53 -0,36% +13,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-31 152,18 152,78 -0,39% +9,52% 658,83 662,88 -0,61% +10,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-31 158,62 159,25 -0,40% +11,76% 686,71 690,95 -0,61% +13,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-31 173,72 174,08 -0,21% +10,74% 689,60 692,14 -0,37% +12,79% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-31 19,81 19,90 -0,45% -2,99% 78,64 79,12 -0,61% -1,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-31 75,03 75,40 -0,49% -3,68% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-31 18,36 18,45 -0,49% -3,72% 72,88 73,36 -0,65% -1,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-31 143,44 144,43 -0,69% -2,32% 621,00 626,65 -0,90% -1,04% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-31 157,27 158,05 -0,49% -3,20% 624,30 628,41 -0,65% -1,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-31 138,05 139,00 -0,68% -2,82% 597,66 603,09 -0,90% -1,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-31 151,02 151,78 -0,50% -3,69% 599,49 603,48 -0,66% -1,90% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-31 138,74 138,76 -0,01% +1,65% 600,65 602,05 -0,23% +2,98% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-31 151,93 151,67 +0,17% +0,74% 603,10 603,04 +0,01% +2,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-31 102,24 102,06 +0,18% -2,24% 405,85 405,79 +0,02% -0,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-31 132,61 132,64 -0,02% +1,14% 574,11 575,50 -0,24% +2,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-31 145,03 144,78 +0,17% +0,23% 575,71 575,64 +0,01% +2,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-31 99,35 99,18 +0,17% -2,73% 394,38 394,34 +0,01% -0,93% kup on-line
Schroder International Selection Global Recovery USD 2016-10-31 108,91 108,99 -0,07% +4,41% 432,33 433,34 -0,23% +6,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-31 137,81 138,62 -0,58% -1,59% 596,62 601,44 -0,80% -0,30% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-31 143,09 143,92 -0,58% -0,44% 568,01 572,23 -0,74% +1,41% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-31 129,57 130,34 -0,59% -3,15% 560,95 565,52 -0,81% -1,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-31 158,81 159,71 -0,56% +2,22% 687,54 692,95 -0,78% +3,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-31 100,66 101,14 -0,47% +0,94% 435,79 438,83 -0,69% +2,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-31 175,36 176,01 -0,37% +1,31% 696,11 699,82 -0,53% +3,18% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-31 133,32 133,82 -0,37% -1,43% 529,23 532,07 -0,53% +0,40% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-31 148,58 149,42 -0,56% +1,46% 643,25 648,30 -0,78% +2,79% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-31 162,69 163,31 -0,38% +0,54% 645,81 649,32 -0,54% +2,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-31 156,21 156,87 -0,42% +2,43% 676,28 680,63 -0,64% +3,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-31 127,00 127,29 -0,23% +1,45% 504,14 506,11 -0,39% +3,33% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-31 170,89 171,90 -0,59% +2,29% 739,83 745,84 -0,81% +3,63% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-31 132,07 132,60 -0,40% +1,37% 524,26 527,22 -0,56% +3,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-31 160,57 161,53 -0,59% +1,52% 695,16 700,85 -0,81% +2,85% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-31 123,99 124,50 -0,41% +0,62% 492,19 495,01 -0,57% +2,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-31 175,00 175,15 -0,09% +3,01% 757,63 759,94 -0,30% +4,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-31 180,72 180,33 +0,22% +2,22% 717,39 716,99 +0,05% +4,12% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-31 6,47 6,42 +0,78% +22,08% 28,01 27,86 +0,56% +23,68% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-31 6,29 6,23 +0,96% +20,96% 27,23 27,03 +0,74% +22,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-31 1,75 1,75 0,00% +18,24% 7,58 7,59 -0,22% +19,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-31 1,31 1,31 0,00% +15,93% 5,67 5,68 -0,22% +17,45% 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)