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 2016-11-14 157,58 156,15 +0,92% -1,18% 684,27 678,07 +0,92% +1,58% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-14 159,82 157,79 +1,29% +23,08% 789,35 779,33 +1,29% +1,51% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-14 128,33 127,18 +0,90% +0,39% 557,26 552,27 +0,90% +3,19% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-14 11,16 11,17 -0,09% +0,81% 44,48 44,52 -0,09% +1,89% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-14 134,00 132,79 +0,91% -1,76% 581,88 576,63 +0,91% +0,98% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-14 1495,77 1482,09 +0,92% -3,02% 6495,23 6435,83 +0,92% -0,31% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-14 1373,69 1356,14 +1,29% +17,31% 6784,65 6697,98 +1,29% -3,25% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-14 112,65 111,23 +1,28% +18,07% 556,38 549,37 +1,28% -2,62% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-14 100,59 99,63 +0,96% +3,95% 436,80 432,63 +0,96% +6,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-14 74,31 73,60 +0,96% +0,23% 322,68 319,60 +0,96% +3,03% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-14 1546,50 1525,97 +1,35% +21,79% 7638,16 7536,77 +1,35% +0,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-14 124,57 123,18 +1,13% -0,36% 540,93 534,90 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-14 101,25 100,69 +0,56% 0,00% 439,67 437,24 +0,56% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-14 428,98 424,21 +1,12% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-14 945,00 934,41 +1,13% +0,25% 4103,57 4057,58 +1,13% +3,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-14 1124,18 1118,09 +0,54% -1,35% 4881,64 4855,19 +0,54% +1,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-14 1042,61 1041,19 +0,14% 0,00% 4155,43 4149,77 +0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-14 1298,91 1284,36 +1,13% -0,36% 5640,39 5577,21 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-14 955,37 944,63 +1,14% +1,30% 4148,60 4101,96 +1,14% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-14 101,31 100,17 +1,14% +0,86% 439,93 434,98 +1,14% +3,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-14 128,52 126,61 +1,51% +22,99% 634,76 625,33 +1,51% +1,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-14 1422,17 1406,22 +1,13% -0,36% 6175,63 6106,37 +1,13% +2,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-14 984,09 982,79 +0,13% +1,22% 3922,19 3917,01 +0,13% +2,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-14 1448,23 1431,96 +1,14% +1,50% 6288,79 6218,14 +1,14% +4,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-14 12,15 12,17 -0,16% +2,19% 48,42 48,50 -0,16% +3,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-14 19,40 19,38 +0,10% +2,05% 84,24 84,16 +0,10% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-14 11,26 11,16 +0,90% +7,34% 48,90 48,46 +0,90% +10,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-14 13,38 13,28 +0,75% +3,48% 58,10 57,67 +0,75% +6,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-14 14,91 14,79 +0,81% +3,25% 64,75 64,22 +0,81% +6,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-14 1393,75 1382,56 +0,81% +3,51% 6052,22 6003,63 +0,81% +6,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-14 13,34 13,21 +0,98% +1,99% 57,93 57,36 +0,98% +4,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-14 12,84 12,91 -0,54% +0,86% 55,76 56,06 -0,54% +3,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-14 15,11 15,19 -0,53% +2,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-14 14,29 14,37 -0,56% +1,85% 56,95 57,27 -0,56% +2,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-14 12,97 12,85 +0,93% +1,49% 56,32 55,80 +0,93% +4,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-14 13,90 13,97 -0,50% +1,39% 55,40 55,68 -0,50% +2,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-14 38,90 38,39 +1,33% +0,57% 168,92 166,71 +1,33% +3,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-14 41,68 41,75 -0,17% +0,48% 166,12 166,40 -0,17% +1,56% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-14 35,70 35,24 +1,31% +0,06% 155,02 153,03 +1,31% +2,85% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-14 38,25 38,32 -0,18% -0,03% 152,45 152,73 -0,18% +1,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-14 71,62 70,97 +0,92% +3,20% 311,00 308,18 +0,92% +6,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-14 12,08 12,18 -0,82% -2,74% 48,15 48,54 -0,82% -1,70% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-14 15,62 15,59 +0,19% -3,46% 67,83 67,70 +0,19% -0,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-14 15,27 15,43 -1,04% -5,45% 66,31 67,00 -1,04% -2,81% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-14 14,19 14,40 -1,46% -5,02% 56,56 57,39 -1,46% -4,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-14 17,12 17,13 -0,06% -8,25% 74,34 74,39 -0,06% -5,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-14 15,18 15,19 -0,07% -8,88% 65,92 65,96 -0,07% -6,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-14 27,52 26,96 +2,08% +1,93% 119,50 117,07 +2,08% +4,77% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-14 22,84 22,75 +0,40% -7,49% 99,18 98,79 +0,40% -4,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-14 13,56 13,64 -0,59% -7,44% 54,04 54,36 -0,59% -6,45% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-14 31,85 31,72 +0,41% -8,19% 138,31 137,74 +0,41% -5,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-14 41,79 41,15 +1,56% +12,19% 181,47 178,69 +1,56% +15,32% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-14 16,89 16,72 +1,02% -0,82% 73,34 72,60 +1,02% +1,95% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-14 15,66 15,51 +0,97% -1,63% 68,00 67,35 +0,97% +1,11% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-14 15,06 14,97 +0,60% -1,18% 65,40 65,01 +0,60% +1,58% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-14 13,72 13,78 -0,44% -1,15% 54,68 54,92 -0,44% -0,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-14 13,92 13,84 +0,58% -1,97% 60,45 60,10 +0,58% +0,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-14 15,64 15,53 +0,71% +12,92% 67,92 67,44 +0,71% +16,08% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-14 20,28 20,12 +0,80% -0,93% 88,06 87,37 +0,80% +1,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-14 16,59 16,45 +0,85% -1,66% 72,04 71,43 +0,85% +1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-14 14,38 14,20 +1,27% -1,10% 62,44 61,66 +1,27% +1,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-14 12,27 12,25 +0,16% -1,29% 48,90 48,82 +0,16% -0,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-14 36,14 36,16 -0,06% -0,25% 144,04 144,12 -0,05% +0,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-14 23,14 23,16 -0,09% -1,03% 92,23 92,31 -0,09% +0,03% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-14 24,27 24,30 -0,12% +0,50% 96,73 96,85 -0,12% +1,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-14 21,77 21,81 -0,18% -0,27% 86,77 86,93 -0,18% +0,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-14 16,51 16,38 +0,79% +0,36% 71,69 71,13 +0,79% +3,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-14 13,94 13,98 -0,29% +0,22% 55,56 55,72 -0,29% +1,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-14 15,75 15,62 +0,83% -0,38% 68,39 67,83 +0,83% +2,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-14 12,36 12,39 -0,24% -0,56% 49,26 49,38 -0,24% +0,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-14 16,29 16,14 +0,93% +2,32% 70,74 70,09 +0,93% +5,18% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-14 17,50 17,53 -0,17% +2,16% 69,75 69,87 -0,17% +3,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-14 14,34 14,21 +0,91% +1,56% 62,27 61,71 +0,91% +4,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-14 24,01 23,83 +0,76% +0,46% 104,26 103,48 +0,76% +3,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-14 18,89 18,94 -0,26% +0,32% 75,29 75,49 -0,26% +1,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-14 17,78 17,83 -0,28% -0,39% 70,86 71,06 -0,28% +0,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-14 15,79 15,80 -0,06% +29,32% 62,93 62,97 -0,06% +30,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-14 12,49 12,61 -0,95% +6,03% 49,78 50,26 -0,95% +7,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-14 7,01 7,00 +0,14% +1,01% 27,94 27,90 +0,14% +2,09% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-11 141,63 147,44 -3,94% +3,08% 564,48 579,51 -2,59% +3,82% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-14 4,73 4,77 -0,84% +22,22% 18,85 19,01 -0,84% +23,53% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-14 12,76 12,87 -0,85% +2,57% 50,86 51,29 -0,85% +3,67% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-14 13,05 13,18 -0,99% +3,16% 52,01 52,53 -0,99% +4,27% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-14 13,18 13,33 -1,13% +2,73% 52,53 53,13 -1,13% +3,83% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-14 13,08 13,22 -1,06% +1,95% 52,13 52,69 -1,06% +3,04% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-14 13,01 13,11 -0,76% +1,48% 51,85 52,25 -0,76% +2,57% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-14 9,43 9,55 -1,26% +17,73% 37,58 38,06 -1,26% +18,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-14 6,82 6,91 -1,30% +16,58% 27,18 27,54 -1,30% +17,83% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-14 18,34 18,30 +0,22% -2,45% 79,64 79,47 +0,22% +0,28% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-14 19,10 19,05 +0,26% -0,73% 82,94 82,72 +0,26% +2,04% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-14 20,59 20,77 -0,87% -0,58% 82,06 82,78 -0,87% +0,48% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 80,42 80,25 +0,21% -0,35% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-14 141,65 143,63 -1,38% +1,16% 564,56 572,45 -1,38% +2,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-14 14,29 14,31 -0,14% +2,44% 62,05 62,14 -0,14% +5,30% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-14 15,55 15,57 -0,13% +4,08% 67,52 67,61 -0,13% +6,99% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-14 66,76 67,01 -0,37% +7,26% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-14 67,64 67,72 -0,12% +4,82% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-14 478,23 483,28 -1,04% -1,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 264,99 265,00 0,00% -3,19% 1150,69 1150,74 0,00% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-14 188,40 190,62 -1,16% -5,01% 818,11 827,75 -1,16% -2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-14 172,33 174,09 -1,01% +5,70% 748,33 755,97 -1,01% +8,65% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-14 72,57 73,94 -1,85% +17,07% 315,13 321,08 -1,85% +20,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-14 169,13 167,19 +1,16% +10,21% 734,43 726,01 +1,16% +13,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-14 155,24 158,68 -2,17% +5,97% 674,11 689,05 -2,17% +8,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-14 126,72 129,83 -2,40% +6,95% 505,06 517,45 -2,40% +8,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-14 114,48 117,02 -2,17% +5,43% 497,12 508,15 -2,17% +8,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-11 152,66 151,64 +0,67% -1,45% 662,91 658,95 +0,60% +0,73% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-11 238,26 236,66 +0,68% +1,87% 1034,62 1028,41 +0,60% +4,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-14 156,27 156,92 -0,41% +4,20% 678,59 681,41 -0,41% +7,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-14 168,32 171,13 -1,64% +4,49% 670,86 682,06 -1,64% +5,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-14 143,99 144,59 -0,41% +1,60% 625,26 627,87 -0,42% +4,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-14 150,05 150,68 -0,42% +3,68% 651,58 654,31 -0,42% +6,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-14 161,65 164,35 -1,64% +3,98% 644,27 655,03 -1,64% +5,09% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-14 19,72 19,87 -0,75% -1,79% 78,60 79,19 -0,75% -0,74% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-14 74,75 75,33 -0,77% -2,43% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-14 18,28 18,42 -0,76% -2,51% 72,86 73,41 -0,76% -1,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-14 145,57 144,54 +0,71% -1,70% 632,12 627,65 +0,71% +1,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-14 156,99 157,83 -0,53% -1,41% 625,70 629,05 -0,53% -0,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-14 140,07 139,09 +0,70% -2,19% 608,24 603,98 +0,70% +0,54% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-14 150,72 151,54 -0,54% -1,91% 600,71 603,98 -0,54% -0,86% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-14 143,41 141,78 +1,15% +5,22% 622,74 615,66 +1,15% +8,15% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-14 154,47 154,62 -0,10% +5,53% 615,66 616,25 -0,10% +6,66% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-14 103,95 104,05 -0,10% +2,41% 414,30 414,70 -0,10% +3,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-14 137,05 135,50 +1,14% +4,69% 595,13 588,39 +1,14% +7,61% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-14 147,43 147,58 -0,10% +5,00% 587,60 588,20 -0,10% +6,12% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-14 101,00 101,10 -0,10% +1,91% 402,55 402,94 -0,10% +3,00% kup on-line
Schroder International Selection Global Recovery USD 2016-11-14 111,97 112,08 -0,10% +13,25% 446,27 446,71 -0,10% +14,46% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-14 135,46 136,53 -0,78% -1,85% 588,22 592,87 -0,78% +0,89% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-14 140,75 141,84 -0,77% -0,61% 560,97 565,32 -0,77% +0,45% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-14 127,36 128,37 -0,79% -3,41% 553,05 557,43 -0,79% -0,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-14 163,04 161,82 +0,75% +4,85% 707,99 702,69 +0,75% +7,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-14 102,23 102,19 +0,04% +4,57% 443,92 443,75 +0,04% +7,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-14 177,09 177,96 -0,49% +5,16% 705,81 709,28 -0,49% +6,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-14 134,64 135,30 -0,49% +2,33% 536,62 539,25 -0,49% +3,43% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-14 152,50 151,36 +0,75% +4,07% 662,22 657,27 +0,75% +6,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-14 164,25 165,06 -0,49% +4,38% 654,63 657,86 -0,49% +5,50% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-14 160,40 158,95 +0,91% +5,02% 696,52 690,22 +0,91% +7,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-14 128,27 128,70 -0,33% +5,27% 511,23 512,95 -0,33% +6,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-14 175,32 173,50 +1,05% +4,41% 761,31 753,41 +1,05% +7,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-14 133,28 133,54 -0,19% +4,71% 531,20 532,24 -0,19% +5,83% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-14 164,69 162,99 +1,04% +3,62% 715,15 707,77 +1,04% +6,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-14 125,09 125,34 -0,20% +3,94% 498,56 499,56 -0,20% +5,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-14 180,67 178,74 +1,08% +6,55% 784,54 776,16 +1,08% +9,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-14 182,51 182,78 -0,15% +6,47% 727,41 728,49 -0,15% +7,61% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-14 5,81 5,85 -0,68% +12,82% 25,23 25,40 -0,68% +15,96% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-14 5,61 5,65 -0,71% +11,09% 24,36 24,53 -0,71% +14,19% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-14 1,74 1,77 -1,69% +16,78% 7,56 7,69 -1,69% +20,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-14 1,30 1,32 -1,52% +15,04% 5,65 5,73 -1,52% +18,26% 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)