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 2016-11-01 13,22 13,22 0,00% +0,99% 57,20 57,23 -0,06% +2,26% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-01 13,00 13,00 0,00% -1,14% 56,25 56,28 -0,06% +0,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-01 15,29 15,29 0,00% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-01 14,47 14,47 0,00% 0,00% 57,14 57,44 -0,52% +1,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-01 12,85 12,85 0,00% +0,47% 55,60 55,63 -0,06% +1,73% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-01 14,07 14,07 0,00% -0,50% 55,56 55,85 -0,52% +0,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-01 38,30 38,30 0,00% -0,75% 165,71 165,81 -0,06% +0,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-01 41,91 41,91 0,00% -1,76% 165,49 166,37 -0,52% -0,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-01 35,16 35,16 0,00% -1,24% 152,13 152,22 -0,06% 0,00% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-01 38,47 38,47 0,00% -2,26% 151,91 152,71 -0,52% -0,97% 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 2016-11-01 12,71 12,78 -0,55% -0,55% 50,19 50,73 -1,07% +0,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-01 15,95 16,16 -1,30% -1,60% 69,01 69,96 -1,36% -0,37% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-01 15,78 15,87 -0,57% -3,01% 68,28 68,71 -0,63% -1,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-01 14,86 14,91 -0,34% -2,17% 58,68 59,19 -0,86% -0,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-01 17,66 17,83 -0,95% -5,36% 76,41 77,19 -1,01% -4,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-01 15,66 15,81 -0,95% -6,12% 67,76 68,45 -1,01% -4,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-01 25,84 26,20 -1,37% -3,73% 111,80 113,43 -1,43% -2,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-01 21,91 22,22 -1,40% -10,79% 94,80 96,20 -1,45% -9,67% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-01 13,41 13,49 -0,59% -10,48% 52,95 53,55 -1,11% -9,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-01 30,55 31,00 -1,45% -11,50% 132,18 134,21 -1,51% -10,39% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-01 39,49 39,93 -1,10% +5,96% 170,86 172,87 -1,16% +7,28% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-01 16,26 16,49 -1,39% -4,58% 70,35 71,39 -1,45% -3,38% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-01 15,09 15,29 -1,31% -5,27% 65,29 66,19 -1,37% -4,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-01 15,05 15,30 -1,63% -3,09% 65,12 66,24 -1,69% -1,88% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-01 14,14 14,25 -0,77% -2,75% 55,84 56,57 -1,29% -1,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-01 13,92 14,15 -1,63% -3,80% 60,23 61,26 -1,68% -2,60% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-01 15,39 15,66 -1,72% +10,88% 66,59 67,80 -1,78% +12,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-01 19,48 19,69 -1,07% -5,89% 84,28 85,24 -1,13% -4,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-01 15,93 16,10 -1,06% -6,62% 68,92 69,70 -1,12% -5,45% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-01 13,75 13,92 -1,22% -6,08% 59,49 60,26 -1,28% -4,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-01 12,08 12,14 -0,49% -5,63% 47,70 48,19 -1,02% -4,38% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-01 35,58 35,71 -0,36% -4,94% 140,50 141,75 -0,89% -3,69% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-01 22,79 22,87 -0,35% -5,67% 89,99 90,78 -0,87% -4,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-01 23,92 24,01 -0,37% -3,47% 94,46 95,31 -0,90% -2,20% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-01 21,47 21,54 -0,32% -4,15% 84,78 85,51 -0,85% -2,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-01 15,83 15,99 -1,00% -3,36% 68,49 69,23 -1,06% -2,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-01 13,76 13,81 -0,36% -2,82% 54,34 54,82 -0,88% -1,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-01 15,10 15,26 -1,05% -4,07% 65,33 66,07 -1,11% -2,86% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-01 12,21 12,25 -0,33% -3,55% 48,21 48,63 -0,85% -2,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-01 15,63 15,79 -1,01% -2,92% 67,63 68,36 -1,07% -1,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-01 17,29 17,35 -0,35% -2,43% 68,27 68,87 -0,87% -1,14% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-01 13,77 13,91 -1,01% -3,64% 59,58 60,22 -1,07% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-01 23,44 23,70 -1,10% -2,25% 101,42 102,60 -1,16% -1,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-01 18,99 19,06 -0,37% -1,71% 74,99 75,66 -0,89% -0,41% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-01 17,88 17,95 -0,39% -2,40% 70,60 71,25 -0,91% -1,11% 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 2016-11-01 9,75 9,69 +0,62% +19,93% 38,50 38,47 +0,09% +21,51% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-01 7,05 7,01 +0,57% +18,69% 27,84 27,83 +0,04% +20,25% 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 2016-11-01 164,04 165,16 -0,68% +11,56% 709,75 715,03 -0,74% +12,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-01 180,93 180,86 +0,04% +11,35% 714,46 717,94 -0,49% +12,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-01 151,15 152,18 -0,68% +8,78% 653,98 658,83 -0,74% +10,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-01 157,54 158,62 -0,68% +11,00% 681,63 686,71 -0,74% +12,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-01 173,79 173,72 +0,04% +10,79% 686,26 689,60 -0,48% +12,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-01 19,81 19,81 0,00% -2,99% 78,23 78,64 -0,52% -1,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-01 75,04 75,03 +0,01% -3,67% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-01 18,37 18,36 +0,05% -3,67% 72,54 72,88 -0,47% -2,40% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-01 142,34 143,44 -0,77% -3,07% 615,86 621,00 -0,83% -1,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-01 157,19 157,27 -0,05% -3,25% 620,71 624,30 -0,57% -1,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-01 136,99 138,05 -0,77% -3,56% 592,72 597,66 -0,83% -2,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-01 150,95 151,02 -0,05% -3,73% 596,07 599,49 -0,57% -2,46% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-01 138,30 138,74 -0,32% +1,33% 598,38 600,65 -0,38% +2,59% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-01 152,54 151,93 +0,40% +1,14% 602,35 603,10 -0,12% +2,47% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-01 102,65 102,24 +0,40% -1,85% 405,34 405,85 -0,13% -0,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-01 132,19 132,61 -0,32% +0,82% 571,95 574,11 -0,38% +2,08% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-01 145,61 145,03 +0,40% +0,63% 574,99 575,71 -0,13% +1,96% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-01 99,75 99,35 +0,40% -2,34% 393,89 394,38 -0,12% -1,05% kup on-line
Schroder International Selection Global Recovery USD 2016-11-01 109,59 108,91 +0,62% +5,06% 432,75 432,33 +0,10% +6,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-01 137,75 137,81 -0,04% -1,64% 596,00 596,62 -0,10% -0,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-01 143,03 143,09 -0,04% -0,48% 564,80 568,01 -0,57% +0,83% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-01 129,52 129,57 -0,04% -3,19% 560,39 560,95 -0,10% -1,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-01 158,32 158,81 -0,31% +1,91% 685,00 687,54 -0,37% +3,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-01 100,81 100,66 +0,15% +1,09% 436,18 435,79 +0,09% +2,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-01 176,08 175,36 +0,41% +1,72% 695,30 696,11 -0,12% +3,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-01 133,87 133,32 +0,41% -1,02% 528,63 529,23 -0,11% +0,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-01 148,12 148,58 -0,31% +1,15% 640,87 643,25 -0,37% +2,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-01 163,36 162,69 +0,41% +0,96% 645,08 645,81 -0,11% +2,29% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-01 155,48 156,21 -0,47% +1,95% 672,72 676,28 -0,53% +3,22% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-01 127,32 127,00 +0,25% +1,71% 502,76 504,14 -0,27% +3,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-01 169,91 170,89 -0,57% +1,70% 735,15 739,83 -0,63% +2,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-01 132,27 132,07 +0,15% +1,52% 522,31 524,26 -0,37% +2,86% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-01 159,65 160,57 -0,57% +0,94% 690,76 695,16 -0,63% +2,20% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-01 124,17 123,99 +0,15% +0,76% 490,32 492,19 -0,38% +2,09% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-01 173,93 175,00 -0,61% +2,38% 752,54 757,63 -0,67% +3,67% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-01 180,96 180,72 +0,13% +2,36% 714,58 717,39 -0,39% +3,71% 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)