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 2016-11-10 161,03 159,33 +1,07% -1,53% 699,76 689,66 +1,46% +0,33% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-10 166,62 167,27 -0,39% +24,38% 811,89 813,97 -0,26% +1,54% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-10 131,15 129,76 +1,07% +0,05% 569,91 561,67 +1,47% +1,93% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-10 11,55 11,59 -0,35% +1,94% 45,40 45,40 0,00% +1,17% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-10 136,94 135,50 +1,06% -2,10% 595,07 586,51 +1,46% -0,26% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-10 1528,31 1512,19 +1,07% -3,36% 6641,27 6545,51 +1,46% -1,54% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-10 1432,11 1437,62 -0,38% +18,55% 6978,24 6995,75 -0,25% -3,21% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-10 117,42 117,88 -0,39% +19,31% 572,15 573,63 -0,26% -2,60% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-10 99,58 96,20 +3,51% -1,12% 432,73 416,40 +3,92% +0,74% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-10 73,57 71,07 +3,52% -4,67% 319,70 307,63 +3,92% -2,87% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-10 1561,87 1530,74 +2,03% +17,48% 7610,52 7448,89 +2,17% -4,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-10 123,75 119,29 +3,74% -2,54% 537,76 516,35 +4,15% -0,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-10 101,48 98,77 +2,74% 0,00% 440,98 427,53 +3,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-10 426,11 410,73 +3,74% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-10 938,78 904,89 +3,75% -1,92% 4079,47 3916,82 +4,15% -0,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-10 1126,77 1096,99 +2,71% -2,57% 4896,38 4748,32 +3,12% -0,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-10 1048,69 1025,64 +2,25% 0,00% 4121,88 4017,33 +2,60% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-10 1290,36 1243,78 +3,75% -2,52% 5607,26 5383,70 +4,15% -0,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-10 949,08 914,82 +3,74% -0,90% 4124,23 3959,80 +4,15% +0,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-10 100,64 97,01 +3,74% -1,33% 437,33 419,91 +4,15% +0,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-10 130,26 127,38 +2,26% +22,01% 634,72 619,86 +2,40% -0,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-10 1412,78 1361,78 +3,75% -2,52% 6139,24 5894,46 +4,15% -0,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-10 989,87 968,11 +2,25% +0,45% 3890,68 3791,99 +2,60% -0,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-10 1438,62 1386,67 +3,75% -0,70% 6251,52 6002,20 +4,15% +1,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-10 12,27 11,98 +2,42% +1,83% 48,23 46,92 +2,78% +1,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-10 19,54 19,00 +2,84% +1,35% 84,91 82,24 +3,25% +3,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-10 11,22 10,80 +3,89% +5,45% 48,76 46,75 +4,30% +7,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-10 13,35 12,84 +3,97% +1,68% 58,01 55,58 +4,38% +3,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-10 14,88 14,31 +3,98% +1,50% 64,66 61,94 +4,39% +3,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-10 1390,41 1337,51 +3,96% +1,72% 6042,03 5789,41 +4,36% +3,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-10 13,24 13,21 +0,23% -0,38% 57,53 57,18 +0,62% +1,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-10 12,92 13,00 -0,62% +0,23% 56,14 56,27 -0,22% +2,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-10 15,21 15,30 -0,59% +1,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-10 14,39 14,47 -0,55% +1,34% 56,56 56,68 -0,21% +0,57% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-10 12,87 12,84 +0,23% -0,92% 55,93 55,58 +0,63% +0,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-10 13,99 14,07 -0,57% +0,79% 54,99 55,11 -0,22% +0,03% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-10 38,93 38,20 +1,91% -1,52% 169,17 165,35 +2,31% +0,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-10 42,32 41,84 +1,15% +0,21% 166,34 163,88 +1,50% -0,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-10 35,73 35,06 +1,91% -2,00% 155,26 151,76 +2,31% -0,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-10 38,84 38,40 +1,15% -0,28% 152,66 150,41 +1,50% -1,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-10 71,07 70,40 +0,95% +0,17% 308,83 304,73 +1,35% +2,06% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-10 12,27 12,55 -2,23% -2,62% 48,23 49,16 -1,89% -3,36% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-10 15,63 15,89 -1,64% -5,10% 67,92 68,78 -1,25% -3,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-10 15,58 15,72 -0,89% -4,42% 67,70 68,04 -0,50% -2,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-10 14,57 14,78 -1,42% -3,19% 57,27 57,89 -1,08% -3,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-10 17,28 17,61 -1,87% -8,18% 75,09 76,22 -1,49% -6,45% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-10 15,32 15,62 -1,92% -8,86% 66,57 67,61 -1,54% -7,15% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-10 26,86 26,47 +1,47% -2,18% 116,72 114,58 +1,87% -0,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-10 22,93 22,70 +1,01% -8,65% 99,64 98,26 +1,41% -6,92% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-10 13,81 13,76 +0,36% -7,00% 54,28 53,90 +0,71% -7,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-10 31,98 31,65 +1,04% -9,30% 138,97 137,00 +1,44% -7,59% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-10 41,41 40,80 +1,50% +8,95% 179,95 176,60 +1,89% +11,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-10 16,75 16,67 +0,48% -3,29% 72,79 72,16 +0,87% -1,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-10 15,54 15,46 +0,52% -3,96% 67,53 66,92 +0,91% -2,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-10 14,97 15,12 -0,99% -2,67% 65,05 65,45 -0,60% -0,83% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-10 13,85 14,07 -1,56% -0,79% 54,44 55,11 -1,22% -1,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-10 13,84 13,98 -1,00% -3,35% 60,14 60,51 -0,61% -1,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-10 15,46 15,50 -0,26% +8,57% 67,18 67,09 +0,13% +10,61% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-10 20,24 20,00 +1,20% -3,89% 87,95 86,57 +1,60% -2,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-10 16,55 16,36 +1,16% -4,67% 71,92 70,81 +1,56% -2,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-10 14,30 14,11 +1,35% -3,96% 62,14 61,08 +1,74% -2,15% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-10 12,38 12,24 +1,14% -2,44% 48,66 47,94 +1,49% -3,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-10 36,41 36,13 +0,77% -1,97% 143,11 141,52 +1,12% -2,71% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-10 23,32 23,14 +0,78% -2,67% 91,66 90,64 +1,13% -3,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-10 24,47 24,37 +0,41% -1,17% 96,18 95,45 +0,76% -1,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-10 21,96 21,87 +0,41% -1,88% 86,31 85,66 +0,76% -2,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-10 16,43 16,38 +0,31% -2,78% 71,40 70,90 +0,70% -0,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-10 14,07 14,07 0,00% -1,26% 55,30 55,11 +0,35% -2,01% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-10 15,67 15,62 +0,32% -3,51% 68,09 67,61 +0,71% -1,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-10 12,47 12,47 0,00% -2,04% 49,01 48,84 +0,35% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-10 16,20 16,01 +1,19% -1,16% 70,40 69,30 +1,58% +0,70% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-10 17,65 17,49 +0,91% +0,40% 69,37 68,51 +1,27% -0,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-10 14,27 14,10 +1,21% -1,86% 62,01 61,03 +1,60% -0,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-10 23,97 23,88 +0,38% -2,32% 104,16 103,36 +0,77% -0,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-10 19,12 19,10 +0,10% -0,83% 75,15 74,81 +0,45% -1,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-10 18,00 17,98 +0,11% -1,53% 70,75 70,43 +0,46% -2,28% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-10 16,81 18,47 -8,99% +39,04% 66,07 72,35 -8,67% +37,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-10 12,93 12,91 +0,15% +8,29% 50,82 50,57 +0,50% +7,47% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-10 7,03 6,96 +1,01% -0,71% 27,63 27,26 +1,36% -1,46% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-10 147,44 144,36 +2,13% +7,31% 579,51 565,44 +2,49% +6,49% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-10 4,91 4,85 +1,24% +21,53% 19,30 19,00 +1,59% +20,61% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-10 12,86 12,94 -0,62% +3,13% 50,55 50,68 -0,27% +2,35% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-10 13,15 13,23 -0,60% +3,62% 51,69 51,82 -0,26% +2,84% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-10 13,30 13,34 -0,30% +2,94% 52,28 52,25 +0,05% +2,16% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-10 13,20 13,21 -0,08% +1,77% 51,88 51,74 +0,27% +1,00% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-10 13,14 13,11 +0,23% +1,23% 51,65 51,35 +0,58% +0,47% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-10 9,76 9,56 +2,09% +18,30% 38,36 37,45 +2,45% +17,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-10 7,05 6,92 +1,88% +17,11% 27,71 27,10 +2,23% +16,22% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-10 18,82 18,80 +0,11% -1,72% 81,78 81,38 +0,50% +0,13% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-10 19,59 19,57 +0,10% -0,05% 85,13 84,71 +0,50% +1,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-10 21,36 21,57 -0,97% +1,76% 83,96 84,49 -0,63% +0,99% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-10 82,58 82,47 +0,13% +0,43% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-10 142,69 144,12 -0,99% +2,26% 560,84 564,50 -0,65% +1,49% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-10 14,41 14,21 +1,41% +1,69% 62,62 61,51 +1,81% +3,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-10 15,67 15,46 +1,36% +3,30% 68,09 66,92 +1,76% +5,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-10 66,55 65,48 +1,63% +5,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-10 68,16 67,26 +1,34% +4,05% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-10 485,84 487,78 -0,40% -0,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-10 262,70 259,24 +1,33% -5,30% 1141,56 1122,12 +1,73% -3,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-10 188,23 180,73 +4,15% -6,70% 817,95 782,29 +4,56% -4,94% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-10 172,77 171,47 +0,76% +3,51% 750,77 742,21 +1,15% +5,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-10 72,77 71,29 +2,08% +13,77% 316,22 308,58 +2,48% +15,92% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-10 168,95 168,17 +0,46% +8,09% 734,17 727,92 +0,86% +10,13% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-10 161,91 158,88 +1,91% +8,85% 703,58 687,71 +2,31% +10,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-10 133,29 131,98 +0,99% +10,90% 523,90 516,95 +1,34% +10,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-10 119,40 117,16 +1,91% +8,31% 518,85 507,13 +2,31% +10,35% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-10 151,64 147,43 +2,86% -1,60% 658,95 638,15 +3,26% +0,26% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-10 236,66 230,11 +2,85% +1,72% 1028,41 996,03 +3,25% +3,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-10 163,54 161,43 +1,31% +8,10% 710,66 698,75 +1,70% +10,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-10 178,29 177,78 +0,29% +10,14% 700,77 696,35 +0,64% +9,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-10 150,69 148,74 +1,31% +5,41% 654,82 643,82 +1,71% +7,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-10 157,04 155,02 +1,30% +7,55% 682,42 671,00 +1,70% +9,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-10 171,23 170,74 +0,29% +9,59% 673,02 668,77 +0,64% +8,76% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-10 19,89 19,52 +1,90% -2,07% 78,18 76,46 +2,25% -2,81% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-10 75,41 73,96 +1,96% -2,70% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-10 18,44 18,09 +1,93% -2,79% 72,48 70,86 +2,29% -3,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-10 145,14 140,50 +3,30% -3,81% 630,71 608,15 +3,71% -2,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-10 158,42 154,92 +2,26% -1,99% 622,67 606,81 +2,61% -2,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-10 139,67 135,20 +3,31% -4,29% 606,94 585,21 +3,71% -2,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-10 152,11 148,75 +2,26% -2,47% 597,87 582,64 +2,61% -3,21% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-10 141,31 136,11 +3,82% +1,64% 614,06 589,15 +4,23% +3,56% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-10 154,06 149,90 +2,78% +3,58% 605,53 587,14 +3,13% +2,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-10 103,67 100,87 +2,78% +0,52% 407,48 395,10 +3,13% -0,24% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-10 135,05 130,08 +3,82% +1,14% 586,86 563,05 +4,23% +3,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-10 147,04 143,07 +2,77% +3,06% 577,94 560,39 +3,13% +2,28% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-10 100,73 98,01 +2,78% +0,02% 395,92 383,89 +3,13% -0,74% kup on-line
Schroder International Selection Global Recovery USD 2016-11-10 112,13 108,00 +3,82% +10,49% 440,73 423,02 +4,18% +9,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-10 137,26 134,61 +1,97% -1,80% 596,46 582,66 +2,37% +0,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-10 142,59 139,82 +1,98% -0,58% 560,45 547,66 +2,34% -1,33% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-10 129,06 126,57 +1,97% -3,35% 560,83 547,86 +2,37% -1,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-10 161,65 155,95 +3,66% +1,67% 702,45 675,03 +4,06% +3,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-10 102,11 99,01 +3,13% +2,29% 443,72 428,56 +3,54% +4,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-10 177,70 173,19 +2,60% +3,61% 698,45 678,37 +2,96% +2,82% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-10 135,10 131,67 +2,60% +0,81% 531,01 515,74 +2,96% +0,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-10 151,20 145,88 +3,65% +0,91% 657,04 631,44 +4,05% +2,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-10 164,83 160,64 +2,61% +2,83% 647,86 629,21 +2,96% +2,05% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-10 159,05 153,47 +3,64% +2,10% 691,15 664,29 +4,04% +4,02% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-10 128,73 125,48 +2,59% +3,98% 505,97 491,49 +2,95% +3,19% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-10 173,44 167,86 +3,32% +1,38% 753,68 726,58 +3,73% +3,29% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-10 133,45 130,47 +2,28% +3,31% 524,52 511,04 +2,64% +2,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-10 162,93 157,70 +3,32% +0,62% 708,01 682,60 +3,72% +2,51% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-10 125,25 122,47 +2,27% +2,54% 492,30 479,70 +2,62% +1,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-10 180,02 177,03 +1,69% +3,07% 782,28 766,27 +2,09% +5,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-10 184,50 182,56 +1,06% +4,86% 725,18 715,07 +1,41% +4,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-10 6,20 6,17 +0,49% +18,55% 26,94 26,71 +0,88% +20,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-10 6,00 5,98 +0,33% +17,19% 26,07 25,88 +0,73% +19,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-10 1,74 1,72 +1,16% +13,73% 7,56 7,45 +1,56% +15,87% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-10 1,31 1,29 +1,55% +12,93% 5,69 5,58 +1,95% +15,06% 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)