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 2016-11-09 159,33 160,88 -0,96% -2,08% 689,66 696,34 -0,96% -0,17% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-09 167,27 168,40 -0,67% +24,83% 813,97 816,91 -0,36% +2,56% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-09 129,76 131,03 -0,97% -0,52% 561,67 567,14 -0,96% +1,42% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-09 11,59 11,71 -1,02% +2,57% 45,40 45,82 -0,93% +2,81% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-09 135,50 136,83 -0,97% -2,65% 586,51 592,24 -0,97% -0,75% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-09 1512,19 1526,93 -0,97% -3,90% 6545,51 6609,01 -0,96% -2,03% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-09 1437,62 1447,29 -0,67% +18,98% 6995,75 7020,80 -0,36% -2,25% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-09 117,88 118,67 -0,67% +19,74% 573,63 575,67 -0,35% -1,63% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-09 96,20 97,56 -1,39% -5,51% 416,40 422,27 -1,39% -3,67% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-09 71,07 72,07 -1,39% -8,90% 307,63 311,94 -1,38% -7,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-09 1530,74 1547,58 -1,09% +13,30% 7448,89 7507,31 -0,78% -6,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-09 119,29 120,52 -1,02% -6,63% 516,35 521,65 -1,02% -4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-09 98,77 99,82 -1,05% 0,00% 427,53 432,05 -1,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-09 410,73 414,86 -1,00% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-09 904,89 914,24 -1,02% -6,05% 3916,82 3957,10 -1,02% -4,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-09 1096,99 1108,64 -1,05% -6,02% 4748,32 4798,53 -1,05% -4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-09 1025,64 1036,05 -1,00% 0,00% 4017,33 4054,27 -0,91% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-09 1243,78 1256,63 -1,02% -6,62% 5383,70 5439,07 -1,02% -4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-09 914,82 924,24 -1,02% -5,08% 3959,80 4000,39 -1,01% -3,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-09 97,01 98,01 -1,02% -5,49% 419,91 424,22 -1,02% -3,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-09 127,38 128,31 -0,72% +17,94% 619,86 622,43 -0,41% -3,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-09 1361,78 1375,84 -1,02% -6,62% 5894,46 5955,05 -1,02% -4,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-09 968,11 977,93 -1,00% -2,67% 3791,99 3826,84 -0,91% -2,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-09 1386,67 1400,98 -1,02% -4,88% 6002,20 6063,86 -1,02% -3,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-09 11,98 12,06 -0,66% -1,72% 46,92 47,19 -0,57% -1,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-09 19,00 19,12 -0,63% -2,51% 82,24 82,76 -0,62% -0,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-09 10,80 10,87 -0,64% +0,65% 46,75 47,05 -0,64% +2,61% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-09 12,84 12,93 -0,70% -3,02% 55,58 55,96 -0,69% -1,13% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-09 14,31 14,41 -0,69% -3,18% 61,94 62,37 -0,69% -1,29% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-09 1337,51 1346,42 -0,66% -2,97% 5789,41 5827,71 -0,66% -1,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-09 13,21 13,06 +1,15% -0,38% 57,18 56,53 +1,15% +1,56% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-09 13,00 12,96 +0,31% +0,62% 56,27 56,09 +0,31% +2,58% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-09 15,30 15,26 +0,26% +2,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-09 14,47 14,43 +0,28% +1,69% 56,68 56,47 +0,37% +1,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-09 12,84 12,70 +1,10% -0,93% 55,58 54,97 +1,11% +1,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-09 14,07 14,03 +0,29% +1,15% 55,11 54,90 +0,38% +1,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-09 38,20 37,84 +0,95% -3,66% 165,35 163,78 +0,96% -1,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-09 41,84 41,81 +0,07% -1,69% 163,88 163,61 +0,17% -1,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-09 35,06 34,73 +0,95% -4,13% 151,76 150,32 +0,95% -2,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-09 38,40 38,38 +0,05% -2,17% 150,41 150,19 +0,15% -1,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-09 70,40 69,40 +1,44% -0,18% 304,73 300,38 +1,45% +1,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-09 12,55 12,71 -1,26% -0,08% 49,16 49,74 -1,17% +0,16% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-09 15,89 15,97 -0,50% -2,46% 68,78 69,12 -0,50% -0,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-09 15,72 15,74 -0,13% -3,32% 68,04 68,13 -0,12% -1,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-09 14,78 14,86 -0,54% -1,79% 57,89 58,15 -0,44% -1,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-09 17,61 17,55 +0,34% -5,27% 76,22 75,96 +0,35% -3,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-09 15,62 15,56 +0,39% -5,90% 67,61 67,35 +0,39% -4,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-09 26,47 26,00 +1,81% -3,18% 114,58 112,54 +1,81% -1,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-09 22,70 22,23 +2,11% -8,65% 98,26 96,22 +2,12% -6,87% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-09 13,76 13,58 +1,33% -7,09% 53,90 53,14 +1,42% -6,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-09 31,65 31,00 +2,10% -9,34% 137,00 134,18 +2,10% -7,57% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-09 40,80 39,75 +2,64% +8,11% 176,60 172,05 +2,65% +10,21% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-09 16,67 16,39 +1,71% -3,03% 72,16 70,94 +1,71% -1,14% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-09 15,46 15,20 +1,71% -3,80% 66,92 65,79 +1,72% -1,92% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-09 15,12 15,11 +0,07% -0,33% 65,45 65,40 +0,07% +1,61% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-09 14,07 14,17 -0,71% +1,37% 55,11 55,45 -0,61% +1,61% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-09 13,98 13,97 +0,07% -1,13% 60,51 60,47 +0,08% +0,79% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-09 15,50 15,51 -0,06% +9,23% 67,09 67,13 -0,06% +11,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-09 20,00 19,55 +2,30% -4,99% 86,57 84,62 +2,31% -3,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-09 16,36 15,99 +2,31% -5,65% 70,81 69,21 +2,32% -3,81% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-09 14,11 13,77 +2,47% -5,24% 61,08 59,60 +2,47% -3,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-09 12,24 12,06 +1,49% -3,85% 47,94 47,19 +1,59% -3,62% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-09 36,13 35,63 +1,40% -2,98% 141,52 139,43 +1,50% -2,75% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-09 23,14 22,82 +1,40% -3,70% 90,64 89,30 +1,50% -3,47% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-09 24,37 24,06 +1,29% -1,85% 95,45 94,15 +1,38% -1,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-09 21,87 21,59 +1,30% -2,58% 85,66 84,49 +1,39% -2,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-09 16,38 16,04 +2,12% -3,02% 70,90 69,43 +2,12% -1,13% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-09 14,07 13,90 +1,22% -1,47% 55,11 54,39 +1,32% -1,23% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-09 15,62 15,30 +2,09% -3,76% 67,61 66,22 +2,10% -1,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-09 12,47 12,33 +1,14% -2,27% 48,84 48,25 +1,23% -2,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-09 16,01 15,68 +2,10% -2,32% 69,30 67,87 +2,11% -0,42% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-09 17,49 17,30 +1,10% -0,85% 68,51 67,70 +1,19% -0,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-09 14,10 13,81 +2,10% -3,03% 61,03 59,77 +2,10% -1,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-09 23,88 23,45 +1,83% -2,57% 103,36 101,50 +1,84% -0,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-09 19,10 18,94 +0,84% -1,09% 74,81 74,12 +0,94% -0,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-09 17,98 17,83 +0,84% -1,86% 70,43 69,77 +0,94% -1,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-09 18,47 18,79 -1,70% +50,28% 72,35 73,02 -0,93% +50,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-09 12,91 13,22 -2,34% +6,61% 50,57 51,38 -1,57% +6,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-09 6,96 6,97 -0,14% -2,66% 27,26 27,09 +0,65% -2,42% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-09 144,36 146,50 -1,46% +3,64% 565,44 569,33 -0,68% +3,89% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-09 4,85 4,74 +2,32% +18,58% 19,00 18,42 +3,13% +18,87% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-09 12,94 12,96 -0,15% +3,94% 50,68 50,37 +0,63% +4,19% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-09 13,23 13,22 +0,08% +4,34% 51,82 51,38 +0,87% +4,59% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-09 13,34 13,27 +0,53% +3,17% 52,25 51,57 +1,32% +3,42% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-09 13,21 13,09 +0,92% +1,54% 51,74 50,87 +1,71% +1,78% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-09 13,11 12,97 +1,08% +0,46% 51,35 50,40 +1,88% +0,70% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-09 9,56 9,42 +1,49% +16,30% 37,45 36,86 +1,58% +16,58% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-09 6,92 6,82 +1,47% +15,33% 27,10 26,69 +1,56% +15,61% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-09 18,80 19,03 -1,21% -2,39% 81,38 82,37 -1,20% -0,49% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-09 19,57 19,82 -1,26% -0,71% 84,71 85,79 -1,26% +1,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-09 21,57 21,88 -1,42% +1,55% 84,49 85,62 -1,32% +1,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 82,47 83,48 -1,21% -0,28% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-09 144,12 146,40 -1,56% +3,12% 564,50 572,89 -1,46% +3,37% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-09 14,21 14,22 -0,07% +0,50% 61,51 61,55 -0,07% +2,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-09 15,46 15,47 -0,06% +2,11% 66,92 66,96 -0,06% +4,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-09 65,48 65,30 +0,28% +3,30% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-09 67,26 67,29 -0,04% +2,78% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-09 487,78 485,52 +0,47% +0,53% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-09 259,24 258,85 +0,15% -7,16% 1122,12 1120,38 +0,16% -5,35% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-09 180,73 180,57 +0,09% -11,29% 782,29 781,56 +0,09% -9,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-09 171,47 170,73 +0,43% +2,07% 742,21 738,97 +0,44% +4,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-09 71,29 70,93 +0,51% +11,88% 308,58 307,01 +0,51% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-09 168,17 167,76 +0,24% +6,60% 727,92 726,12 +0,25% +8,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-09 158,88 161,47 -1,60% +5,04% 687,71 698,89 -1,60% +7,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-09 131,98 133,99 -1,50% +8,02% 516,95 524,33 -1,41% +8,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-09 117,16 119,08 -1,61% +4,50% 507,13 515,41 -1,61% +6,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-09 147,43 148,15 -0,49% -5,02% 638,15 641,24 -0,48% -3,17% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-09 230,11 231,22 -0,48% -1,82% 996,03 1000,79 -0,48% +0,09% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-09 161,43 162,40 -0,60% +5,59% 698,75 702,92 -0,59% +7,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-09 177,78 179,46 -0,94% +8,20% 696,35 702,26 -0,84% +8,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-09 148,74 149,64 -0,60% +2,96% 643,82 647,69 -0,60% +4,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-09 155,02 155,96 -0,60% +5,06% 671,00 675,04 -0,60% +7,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-09 170,74 172,36 -0,94% +7,66% 668,77 674,48 -0,85% +7,92% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-09 19,52 19,70 -0,91% -4,69% 76,46 77,09 -0,82% -4,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-09 73,96 74,64 -0,91% -5,37% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-09 18,09 18,26 -0,93% -5,44% 70,86 71,45 -0,84% -5,21% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-09 140,50 141,51 -0,71% -7,35% 608,15 612,50 -0,71% -5,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-09 154,92 156,57 -1,05% -5,04% 606,81 612,69 -0,96% -4,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-09 135,20 136,18 -0,72% -7,81% 585,21 589,43 -0,72% -6,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-09 148,75 150,33 -1,05% -5,51% 582,64 588,27 -0,96% -5,29% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-09 136,11 136,50 -0,29% -2,85% 589,15 590,81 -0,28% -0,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-09 149,90 150,83 -0,62% -0,44% 587,14 590,23 -0,52% -0,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-09 100,87 101,50 -0,62% -3,37% 395,10 397,19 -0,53% -3,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-09 130,08 130,45 -0,28% -3,34% 563,05 564,63 -0,28% -1,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-09 143,07 143,97 -0,63% -0,93% 560,39 563,38 -0,53% -0,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-09 98,01 98,62 -0,62% -3,86% 383,89 385,92 -0,52% -3,62% kup on-line
Schroder International Selection Global Recovery USD 2016-11-09 108,00 107,78 +0,20% +4,30% 423,02 421,76 +0,30% +4,55% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-09 134,61 136,71 -1,54% -4,78% 582,66 591,72 -1,53% -2,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-09 139,82 141,98 -1,52% -3,61% 547,66 555,60 -1,43% -3,37% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-09 126,57 128,54 -1,53% -6,29% 547,86 556,36 -1,53% -4,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-09 155,95 157,06 -0,71% -2,46% 675,03 679,80 -0,70% -0,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-09 99,01 99,99 -0,98% -1,76% 428,56 432,79 -0,98% +0,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-09 173,19 175,01 -1,04% -0,03% 678,37 684,85 -0,95% +0,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-09 131,67 133,05 -1,04% -2,73% 515,74 520,65 -0,94% -2,49% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-09 145,88 146,92 -0,71% -3,19% 631,44 635,91 -0,70% -1,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-09 160,64 162,34 -1,05% -0,78% 629,21 635,27 -0,95% -0,55% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-09 153,47 154,37 -0,58% -2,10% 664,29 668,16 -0,58% -0,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-09 125,48 126,64 -0,92% +0,29% 491,49 495,57 -0,82% +0,53% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-09 167,86 168,87 -0,60% -2,39% 726,58 730,92 -0,59% -0,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-09 130,47 131,70 -0,93% +0,04% 511,04 515,37 -0,84% +0,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-09 157,70 158,65 -0,60% -3,12% 682,60 686,68 -0,59% -1,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-09 122,47 123,62 -0,93% -0,70% 479,70 483,75 -0,84% -0,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-09 177,03 173,83 +1,84% +1,46% 766,27 752,39 +1,85% +3,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-09 182,56 180,90 +0,92% +3,36% 715,07 707,90 +1,01% +3,61% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-09 6,17 6,31 -2,22% +17,30% 26,71 27,31 -2,21% +19,59% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-09 5,98 6,12 -2,29% +16,12% 25,88 26,49 -2,28% +18,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-09 1,72 1,72 0,00% +13,16% 7,45 7,44 0,00% +15,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-09 1,29 1,29 0,00% +12,17% 5,58 5,58 0,00% +14,36% 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)