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 2016-11-08 160,88 159,68 +0,75% -1,28% 696,34 688,75 +1,10% +1,00% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-08 168,40 167,67 +0,44% +25,06% 816,91 813,23 +0,45% +1,31% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-08 131,03 130,05 +0,75% +0,30% 567,14 560,95 +1,10% +2,61% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-08 11,71 11,63 +0,69% +2,54% 45,82 45,20 +1,39% +3,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-08 136,83 135,82 +0,74% -1,85% 592,24 585,83 +1,09% +0,42% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-08 1526,93 1515,53 +0,75% -3,10% 6609,01 6536,94 +1,10% -0,87% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-08 1447,29 1441,06 +0,43% +19,20% 7020,80 6989,43 +0,45% -3,43% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-08 118,67 118,16 +0,43% +19,97% 575,67 573,10 +0,45% -2,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-08 97,56 96,98 +0,60% -3,73% 422,27 418,30 +0,95% -1,51% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-08 72,07 71,64 +0,60% -7,20% 311,94 309,00 +0,95% -5,05% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-08 1547,58 1542,87 +0,31% +14,70% 7507,31 7483,23 +0,32% -7,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-08 120,52 119,83 +0,58% -5,12% 521,65 516,86 +0,93% -2,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-08 99,82 99,36 +0,46% 0,00% 432,05 428,57 +0,81% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-08 414,86 412,45 +0,58% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-08 914,24 908,98 +0,58% -4,52% 3957,10 3920,70 +0,93% -2,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-08 1108,64 1103,57 +0,46% -4,94% 4798,53 4760,03 +0,81% -2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-08 1036,05 1030,88 +0,50% 0,00% 4054,27 4006,21 +1,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-08 1256,63 1249,40 +0,58% -5,11% 5439,07 5389,04 +0,93% -2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-08 924,24 918,92 +0,58% -3,54% 4000,39 3963,58 +0,93% -1,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-08 98,01 97,45 +0,57% -3,95% 424,22 420,33 +0,92% -1,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-08 128,31 127,99 +0,25% +19,10% 622,43 620,78 +0,27% -3,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-08 1375,84 1367,91 +0,58% -5,10% 5955,05 5900,21 +0,93% -2,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-08 977,93 973,26 +0,48% -1,99% 3826,84 3782,28 +1,18% -1,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-08 1400,98 1392,90 +0,58% -3,33% 6063,86 6008,00 +0,93% -1,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-08 12,06 11,95 +0,92% -1,15% 47,19 46,44 +1,62% -0,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-08 19,12 18,96 +0,84% -1,70% 82,76 81,78 +1,19% +0,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-08 10,87 10,76 +1,02% +2,07% 47,05 46,41 +1,37% +4,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-08 12,93 12,81 +0,94% -1,52% 55,96 55,25 +1,29% +0,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-08 14,41 14,27 +0,98% -1,77% 62,37 61,55 +1,33% +0,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-08 1346,42 1333,43 +0,97% -1,55% 5827,71 5751,48 +1,33% +0,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-08 13,06 13,02 +0,31% -2,03% 56,53 56,16 +0,66% +0,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-08 12,96 12,92 +0,31% -0,31% 56,09 55,73 +0,66% +1,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-08 15,26 15,20 +0,39% +1,13% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-08 14,43 14,38 +0,35% +0,77% 56,47 55,88 +1,04% +1,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-08 12,70 12,66 +0,32% -2,53% 54,97 54,61 +0,66% -0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-08 14,03 13,98 +0,36% +0,29% 54,90 54,33 +1,05% +0,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-08 37,84 37,71 +0,34% -4,73% 163,78 162,66 +0,69% -2,53% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-08 41,81 41,66 +0,36% -1,97% 163,61 161,90 +1,06% -1,45% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-08 34,73 34,61 +0,35% -5,21% 150,32 149,28 +0,70% -3,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-08 38,38 38,23 +0,39% -2,44% 150,19 148,57 +1,09% -1,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-08 69,40 69,23 +0,25% -2,42% 300,38 298,61 +0,59% -0,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-08 12,71 12,64 +0,55% +0,47% 49,74 49,12 +1,25% +1,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-08 15,97 15,88 +0,57% -2,92% 69,12 68,50 +0,92% -0,68% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-08 15,74 15,69 +0,32% -4,14% 68,13 67,68 +0,67% -1,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-08 14,86 14,80 +0,41% -2,11% 58,15 57,52 +1,10% -1,59% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-08 17,55 17,49 +0,34% -6,60% 75,96 75,44 +0,69% -4,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-08 15,56 15,50 +0,39% -7,27% 67,35 66,86 +0,74% -5,13% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-08 26,00 25,89 +0,42% -5,93% 112,54 111,67 +0,77% -3,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-08 22,23 22,14 +0,41% -11,75% 96,22 95,50 +0,76% -9,71% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-08 13,58 13,52 +0,44% -9,35% 53,14 52,54 +1,14% -8,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-08 31,00 30,87 +0,42% -12,40% 134,18 133,15 +0,77% -10,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-08 39,75 39,61 +0,35% +4,14% 172,05 170,85 +0,70% +6,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-08 16,39 16,32 +0,43% -5,64% 70,94 70,39 +0,78% -3,46% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-08 15,20 15,14 +0,40% -6,40% 65,79 65,30 +0,75% -4,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-08 15,11 15,06 +0,33% -2,70% 65,40 64,96 +0,68% -0,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-08 14,17 14,12 +0,35% -0,07% 55,45 54,87 +1,05% +0,46% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-08 13,97 13,92 +0,36% -3,46% 60,47 60,04 +0,71% -1,23% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-08 15,51 15,45 +0,39% +8,23% 67,13 66,64 +0,74% +10,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-08 19,55 19,48 +0,36% -8,00% 84,62 84,02 +0,71% -5,88% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-08 15,99 15,93 +0,38% -8,68% 69,21 68,71 +0,73% -6,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-08 13,77 13,71 +0,44% -8,14% 59,60 59,14 +0,79% -6,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-08 12,06 12,04 +0,17% -5,78% 47,19 46,79 +0,86% -5,28% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-08 35,63 35,60 +0,08% -5,06% 139,43 138,35 +0,78% -4,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-08 22,82 22,80 +0,09% -5,78% 89,30 88,61 +0,78% -5,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-08 24,06 24,01 +0,21% -3,80% 94,15 93,31 +0,90% -3,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-08 21,59 21,54 +0,23% -4,51% 84,49 83,71 +0,93% -4,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-08 16,04 15,95 +0,56% -5,76% 69,43 68,80 +0,91% -3,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-08 13,90 13,85 +0,36% -3,34% 54,39 53,82 +1,06% -2,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-08 15,30 15,21 +0,59% -6,42% 66,22 65,61 +0,94% -4,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-08 12,33 12,28 +0,41% -4,05% 48,25 47,72 +1,10% -3,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-08 15,68 15,64 +0,26% -5,03% 67,87 67,46 +0,60% -2,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-08 17,30 17,29 +0,06% -2,54% 67,70 67,19 +0,75% -2,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-08 13,81 13,77 +0,29% -5,73% 59,77 59,39 +0,64% -3,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-08 23,45 23,39 +0,26% -5,10% 101,50 100,89 +0,61% -2,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-08 18,94 18,93 +0,05% -2,62% 74,12 73,57 +0,75% -2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-08 17,83 17,82 +0,06% -3,36% 69,77 69,25 +0,75% -2,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-07 18,79 18,25 +2,96% +53,51% 73,02 71,11 +2,69% +53,26% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-07 13,22 12,98 +1,85% +8,27% 51,38 50,58 +1,58% +8,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-07 6,97 6,90 +1,01% -2,92% 27,09 26,89 +0,75% -3,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-07 146,50 144,17 +1,62% +4,05% 569,33 561,76 +1,35% +3,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-07 4,74 4,79 -1,04% +16,75% 18,42 18,66 -1,28% +16,56% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-07 12,96 12,97 -0,08% +3,93% 50,37 50,54 -0,34% +3,76% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-07 13,22 13,25 -0,23% +4,18% 51,38 51,63 -0,49% +4,01% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-07 13,27 13,31 -0,30% +2,71% 51,57 51,86 -0,56% +2,54% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-07 13,09 13,12 -0,23% +0,54% 50,87 51,12 -0,49% +0,37% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-07 12,97 12,98 -0,08% -0,61% 50,40 50,58 -0,34% -0,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-08 9,42 9,39 +0,32% +14,04% 36,86 36,49 +1,02% +14,65% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-08 6,82 6,79 +0,44% +13,10% 26,69 26,39 +1,14% +13,70% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-08 19,03 18,91 +0,63% -1,19% 82,37 81,56 +0,98% +1,09% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-08 19,82 19,69 +0,66% +0,56% 85,79 84,93 +1,01% +2,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-08 21,88 21,78 +0,46% +2,20% 85,62 84,64 +1,16% +2,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 83,48 82,97 +0,61% +0,93% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-08 146,40 146,36 +0,03% +2,18% 572,89 568,78 +0,72% +2,72% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-08 14,22 14,29 -0,49% +0,14% 61,55 61,64 -0,14% +2,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-08 15,47 15,54 -0,45% +1,78% 66,96 67,03 -0,10% +4,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-08 65,30 65,60 -0,46% +2,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-08 67,29 67,59 -0,44% +2,44% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-08 485,52 491,60 -1,24% -0,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 258,85 253,35 +2,17% -6,40% 1120,38 1092,77 +2,53% -4,24% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-08 180,57 176,07 +2,56% -10,94% 781,56 759,44 +2,91% -8,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-08 170,73 166,95 +2,26% +2,47% 738,97 720,11 +2,62% +4,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-08 70,93 70,29 +0,91% +10,52% 307,01 303,18 +1,26% +13,07% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-08 167,76 162,68 +3,12% +8,31% 726,12 701,69 +3,48% +10,81% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-08 161,47 157,47 +2,54% +7,36% 698,89 680,87 +2,65% +9,84% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-08 133,99 131,39 +1,98% +9,04% 524,33 511,96 +2,42% +9,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-08 119,08 116,14 +2,53% +6,82% 515,41 502,17 +2,64% +9,28% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-08 148,15 146,05 +1,44% -3,45% 641,24 631,49 +1,54% -1,22% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-08 231,22 227,95 +1,43% -0,20% 1000,79 985,61 +1,54% +2,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-08 162,40 160,21 +1,37% +5,22% 702,92 691,03 +1,72% +7,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-08 179,46 177,21 +1,27% +8,28% 702,26 688,67 +1,97% +8,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-08 149,64 147,62 +1,37% +2,61% 647,69 636,73 +1,72% +4,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-08 155,96 153,86 +1,36% +4,70% 675,04 663,64 +1,72% +7,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-08 172,36 170,20 +1,27% +7,74% 674,48 661,43 +1,97% +8,31% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-08 19,70 19,59 +0,56% -3,71% 77,09 76,13 +1,26% -3,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-08 74,64 74,23 +0,55% -4,39% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-08 18,26 18,16 +0,55% -4,45% 71,45 70,57 +1,25% -3,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-08 141,51 140,37 +0,81% -6,53% 612,50 605,46 +1,16% -4,37% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-08 156,57 155,45 +0,72% -3,80% 612,69 604,11 +1,42% -3,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-08 136,18 135,08 +0,81% -6,99% 589,43 582,64 +1,16% -4,85% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-08 150,33 149,26 +0,72% -4,28% 588,27 580,05 +1,42% -3,78% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-08 136,50 135,82 +0,50% -2,70% 590,81 585,83 +0,85% -0,45% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-08 150,83 150,23 +0,40% +0,13% 590,23 583,82 +1,10% +0,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-08 101,50 101,09 +0,41% -2,82% 397,19 392,86 +1,10% -2,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-08 130,45 129,81 +0,49% -3,20% 564,63 559,91 +0,84% -0,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-08 143,97 143,39 +0,40% -0,37% 563,38 557,24 +1,10% +0,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-08 98,62 98,23 +0,40% -3,31% 385,92 381,74 +1,09% -2,80% kup on-line
Schroder International Selection Global Recovery USD 2016-11-08 107,78 107,45 +0,31% +4,22% 421,76 417,57 +1,00% +4,77% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-08 136,71 136,10 +0,45% -3,15% 591,72 587,04 +0,80% -0,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-08 141,98 141,35 +0,45% -1,97% 555,60 549,31 +1,14% -1,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-08 128,54 127,97 +0,45% -4,68% 556,36 551,97 +0,79% -2,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-08 157,06 156,40 +0,42% -1,88% 679,80 674,60 +0,77% +0,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-08 99,99 99,62 +0,37% -0,78% 432,79 429,69 +0,72% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-08 175,01 174,44 +0,33% +0,98% 684,85 677,91 +1,02% +1,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-08 133,05 132,62 +0,32% -1,75% 520,65 515,39 +1,02% -1,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-08 146,92 146,31 +0,42% -2,62% 635,91 631,08 +0,77% -0,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-08 162,34 161,82 +0,32% +0,22% 635,27 628,87 +1,02% +0,75% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-08 154,37 153,56 +0,53% -1,64% 668,16 662,35 +0,88% +0,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-08 126,64 126,10 +0,43% +1,16% 495,57 490,05 +1,13% +1,70% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-08 168,87 168,01 +0,51% -1,87% 730,92 724,68 +0,86% +0,40% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-08 131,70 131,16 +0,41% +0,99% 515,37 509,71 +1,11% +1,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-08 158,65 157,85 +0,51% -2,60% 686,68 680,85 +0,86% -0,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-08 123,62 123,11 +0,41% +0,24% 483,75 478,43 +1,11% +0,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-08 173,83 173,41 +0,24% -0,96% 752,39 747,97 +0,59% +1,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-08 180,90 180,26 +0,36% +1,86% 707,90 700,53 +1,05% +2,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-08 6,31 6,29 +0,32% +20,65% 27,31 27,13 +0,67% +23,44% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-08 6,12 6,10 +0,33% +19,53% 26,49 26,31 +0,68% +22,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-08 1,72 1,70 +1,18% +12,42% 7,44 7,33 +1,53% +15,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-08 1,29 1,27 +1,57% +11,21% 5,58 5,48 +1,93% +13,78% 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)