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 2016-11-17 160,56 159,92 +0,40% -0,77% 712,00 705,22 +0,96% +3,60% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-17 162,49 161,89 +0,37% +24,28% 837,86 821,33 +2,01% +6,50% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-17 130,76 130,23 +0,41% +0,81% 579,86 574,29 +0,97% +5,26% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-17 11,34 11,28 +0,53% +1,89% 46,92 46,06 +1,87% +6,52% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-17 136,53 135,99 +0,40% -1,34% 605,44 599,69 +0,96% +3,01% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-17 1524,16 1518,03 +0,40% -2,62% 6758,89 6694,21 +0,97% +1,68% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-17 1396,70 1391,50 +0,37% +18,45% 7201,94 7059,64 +2,02% +1,50% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-17 114,56 114,14 +0,37% +19,25% 590,72 579,08 +2,01% +2,18% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-17 101,46 101,51 -0,05% +2,71% 449,92 447,64 +0,51% +7,24% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-17 74,95 74,99 -0,05% -0,95% 332,37 330,69 +0,51% +3,42% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-17 1556,61 1557,84 -0,08% +21,01% 8026,50 7903,55 +1,56% +3,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-17 125,64 125,75 -0,09% -1,22% 557,15 554,53 +0,47% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-17 101,92 101,99 -0,07% 0,00% 451,96 449,75 +0,49% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-17 432,89 433,08 -0,04% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-17 953,21 953,99 -0,08% -0,60% 4227,01 4206,91 +0,48% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-17 1131,99 1132,68 -0,06% -1,76% 5019,81 4994,89 +0,50% +2,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-17 1048,44 1048,22 +0,02% 0,00% 4338,44 4280,62 +1,35% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-17 1310,17 1311,26 -0,08% -1,21% 5809,95 5782,39 +0,48% +3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-17 963,74 964,51 -0,08% +0,44% 4273,71 4253,30 +0,48% +4,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-17 102,18 102,27 -0,09% -0,01% 453,12 450,99 +0,47% +4,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-17 129,35 129,49 -0,11% +22,62% 666,98 656,96 +1,53% +5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-17 1434,55 1435,72 -0,08% -1,21% 6361,51 6331,24 +0,48% +3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-17 989,62 989,41 +0,02% +0,90% 4095,05 4040,45 +1,35% +5,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-17 1460,87 1462,05 -0,08% +0,64% 6478,23 6447,35 +0,48% +5,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-17 12,15 12,12 +0,25% +1,84% 50,28 49,49 +1,58% +6,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-17 19,42 19,40 +0,10% +1,52% 86,12 85,55 +0,66% +5,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-17 11,29 11,27 +0,18% +6,31% 50,07 49,70 +0,74% +11,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-17 13,41 13,40 +0,07% +2,52% 59,47 59,09 +0,64% +7,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-17 14,95 14,94 +0,07% +2,26% 66,30 65,88 +0,63% +6,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-17 1397,14 1395,63 +0,11% +2,51% 6195,62 6154,45 +0,67% +7,03% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-17 13,45 13,41 +0,30% +0,90% 59,64 59,14 +0,86% +5,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-17 12,91 12,89 +0,16% -0,08% 57,25 56,84 +0,72% +4,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-17 15,20 15,18 +0,13% +1,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-17 14,38 14,36 +0,14% +1,05% 59,50 58,64 +1,47% +5,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-17 13,08 13,04 +0,31% +0,38% 58,00 57,50 +0,87% +4,81% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-17 13,98 13,96 +0,14% +0,58% 57,85 57,01 +1,47% +5,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-17 39,34 39,11 +0,59% +0,51% 174,45 172,47 +1,15% +4,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-17 42,04 41,85 +0,45% +0,65% 173,96 170,90 +1,79% +5,22% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-17 36,10 35,89 +0,59% 0,00% 160,09 158,27 +1,15% +4,41% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-17 38,58 38,41 +0,44% +0,16% 159,64 156,85 +1,78% +4,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-17 72,58 72,13 +0,62% +2,04% 321,86 318,08 +1,19% +6,54% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-16 1,06 1,06 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-17 12,21 12,14 +0,58% -2,79% 50,52 49,58 +1,91% +1,63% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-17 15,89 15,73 +1,02% -3,64% 70,46 69,37 +1,58% +0,61% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-17 15,42 15,34 +0,52% -5,98% 68,38 67,65 +1,08% -1,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-17 14,29 14,24 +0,35% -5,55% 59,13 58,15 +1,69% -1,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-17 17,55 17,31 +1,39% -8,21% 77,83 76,33 +1,95% -4,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-17 15,56 15,35 +1,37% -8,90% 69,00 67,69 +1,94% -4,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-17 27,72 27,44 +1,02% +0,47% 122,92 121,00 +1,59% +4,90% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-17 22,97 22,79 +0,79% -8,92% 101,86 100,50 +1,35% -4,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-17 13,55 13,50 +0,37% -8,75% 56,07 55,13 +1,70% -4,61% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-17 32,03 31,78 +0,79% -9,60% 142,04 140,14 +1,35% -5,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-17 42,43 42,14 +0,69% +11,10% 188,16 185,83 +1,25% +16,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-17 17,11 16,97 +0,82% -1,61% 75,87 74,83 +1,39% +2,73% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-17 15,87 15,73 +0,89% -2,34% 70,38 69,37 +1,46% +1,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-17 15,22 15,08 +0,93% -2,37% 67,49 66,50 +1,49% +1,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-17 13,78 13,72 +0,44% -2,13% 57,02 56,03 +1,77% +2,32% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-17 14,07 13,95 +0,86% -3,10% 62,39 61,52 +1,43% +1,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-17 16,07 15,91 +1,01% +13,17% 71,26 70,16 +1,57% +18,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-17 20,50 20,35 +0,74% -2,05% 90,91 89,74 +1,30% +2,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-17 16,76 16,64 +0,72% -2,78% 74,32 73,38 +1,29% +1,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-17 14,47 14,38 +0,63% -2,56% 64,17 63,41 +1,19% +1,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-17 12,22 12,22 0,00% -2,78% 50,57 49,90 +1,33% +1,63% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-17 36,13 36,07 +0,17% -1,37% 149,51 147,30 +1,50% +3,12% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-17 23,13 23,09 +0,17% -2,12% 95,71 94,29 +1,51% +2,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-17 24,32 24,24 +0,33% -0,04% 100,64 98,99 +1,66% +4,50% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-17 21,82 21,75 +0,32% -0,77% 90,29 88,82 +1,66% +3,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-17 16,75 16,58 +1,03% +0,36% 74,28 73,11 +1,59% +4,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-17 14,00 13,93 +0,50% +0,14% 57,93 56,89 +1,84% +4,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-17 15,97 15,81 +1,01% -0,44% 70,82 69,72 +1,58% +3,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-17 12,41 12,35 +0,49% -0,56% 51,35 50,43 +1,82% +3,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-17 16,44 16,33 +0,67% +1,17% 72,90 72,01 +1,24% +5,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-17 17,48 17,46 +0,11% +0,98% 72,33 71,30 +1,45% +5,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-17 14,48 14,38 +0,70% +0,42% 64,21 63,41 +1,26% +4,84% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-17 24,46 24,22 +0,99% +0,25% 108,47 106,81 +1,56% +4,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-17 19,04 18,95 +0,47% +0,11% 78,79 77,39 +1,81% +4,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-17 17,92 17,84 +0,45% -0,67% 74,15 72,85 +1,78% +3,85% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-17 16,66 16,53 +0,79% +33,92% 68,94 67,50 +2,13% +40,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-17 12,58 12,58 0,00% +6,52% 52,06 51,37 +1,33% +11,36% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-17 7,04 7,02 +0,28% +0,28% 29,13 28,67 +1,62% +4,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-17 135,10 135,31 -0,16% -2,77% 559,04 552,57 +1,17% +1,65% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-17 4,92 4,87 +1,03% +20,29% 20,36 19,89 +2,37% +25,76% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-17 12,80 12,79 +0,08% +2,81% 52,97 52,23 +1,41% +7,48% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-17 13,10 13,09 +0,08% +3,48% 54,21 53,46 +1,41% +8,18% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-17 13,26 13,24 +0,15% +3,19% 54,87 54,07 +1,48% +7,88% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-17 13,17 13,15 +0,15% +2,01% 54,50 53,70 +1,48% +6,65% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-17 13,09 13,08 +0,08% +1,39% 54,17 53,41 +1,41% +6,00% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-17 9,75 9,59 +1,67% +16,77% 40,35 39,16 +3,02% +22,07% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-17 7,05 6,94 +1,59% +15,76% 29,17 28,34 +2,94% +21,03% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-17 18,57 18,50 +0,38% -2,77% 82,35 81,58 +0,94% +1,51% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-17 19,34 19,27 +0,36% -1,07% 85,76 84,98 +0,93% +3,29% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-17 20,73 20,65 +0,39% -0,62% 85,78 84,33 +1,72% +3,89% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 81,45 81,16 +0,36% -0,65% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-17 142,46 141,85 +0,43% +1,30% 589,50 579,27 +1,77% +5,91% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-17 14,40 14,34 +0,42% +2,13% 63,86 63,24 +0,98% +6,63% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-17 15,66 15,60 +0,38% +3,71% 69,44 68,79 +0,95% +8,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-17 67,85 67,49 +0,53% +7,72% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-17 68,16 67,84 +0,47% +4,48% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-17 479,34 479,21 +0,03% -1,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 269,87 268,95 +0,34% -1,25% 1196,74 1186,02 +0,90% +3,11% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-17 189,83 189,64 +0,10% -4,87% 841,80 836,27 +0,66% -0,67% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-17 175,59 175,11 +0,27% +7,45% 778,65 772,20 +0,84% +12,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-17 74,99 74,29 +0,94% +20,95% 332,54 327,60 +1,51% +26,29% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-17 172,70 170,55 +1,26% +12,90% 765,84 752,09 +1,83% +17,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-16 156,59 155,88 +0,46% +8,19% 690,53 684,19 +0,93% +12,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-17 126,23 126,34 -0,09% +7,05% 522,34 515,93 +1,24% +11,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-17 115,95 115,47 +0,42% +6,94% 514,18 509,20 +0,98% +11,65% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-16 155,27 154,55 +0,47% +2,68% 684,71 678,35 +0,94% +6,89% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-17 242,28 242,34 -0,02% +4,82% 1074,39 1068,67 +0,54% +9,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-17 156,90 156,49 +0,26% +4,07% 695,77 690,09 +0,82% +8,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-17 167,73 167,67 +0,04% +4,36% 694,07 684,71 +1,37% +9,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-17 144,57 144,19 +0,26% +1,48% 641,10 635,85 +0,83% +5,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-17 150,65 150,26 +0,26% +3,55% 668,06 662,62 +0,82% +8,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-17 161,08 161,02 +0,04% +3,84% 666,55 657,56 +1,37% +8,55% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-17 19,76 19,75 +0,05% -1,98% 81,77 80,65 +1,38% +2,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-17 74,91 74,88 +0,04% -2,60% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-17 18,32 18,31 +0,05% -2,66% 75,81 74,77 +1,39% +1,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-17 146,91 146,74 +0,12% -2,04% 651,47 647,09 +0,68% +2,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-17 157,26 157,42 -0,10% -1,76% 650,74 642,86 +1,23% +2,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-17 141,36 141,19 +0,12% -2,53% 626,86 622,62 +0,68% +1,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-17 150,98 151,14 -0,11% -2,25% 624,75 617,21 +1,22% +2,20% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-17 145,85 145,32 +0,36% +5,75% 646,77 640,83 +0,93% +10,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-17 155,92 155,71 +0,13% +6,05% 645,20 635,87 +1,47% +10,87% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-17 104,92 104,78 +0,13% +2,91% 434,16 427,89 +1,47% +7,59% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-17 139,37 138,87 +0,36% +5,22% 618,04 612,39 +0,92% +9,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-17 148,81 148,61 +0,13% +5,52% 615,78 606,88 +1,47% +10,31% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-17 101,94 101,80 +0,14% +2,40% 421,83 415,72 +1,47% +7,06% kup on-line
Schroder International Selection Global Recovery USD 2016-11-17 111,25 111,19 +0,05% +12,33% 460,35 454,07 +1,38% +17,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-17 135,08 135,18 -0,07% -2,67% 599,01 596,12 +0,49% +1,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-17 140,39 140,47 -0,06% -1,43% 580,93 573,64 +1,27% +3,05% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-17 127,00 127,10 -0,08% -4,22% 563,18 560,49 +0,48% 0,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-17 164,79 164,63 +0,10% +4,46% 730,76 725,99 +0,66% +9,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-17 102,95 103,01 -0,06% +4,40% 456,53 454,25 +0,50% +9,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-17 177,64 177,88 -0,13% +4,75% 735,07 726,41 +1,19% +9,51% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-17 135,06 135,24 -0,13% +1,93% 558,88 552,28 +1,19% +6,56% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-17 154,12 153,98 +0,09% +3,68% 683,45 679,02 +0,65% +8,25% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-17 164,75 164,98 -0,14% +3,97% 681,74 673,73 +1,19% +8,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-17 162,06 161,84 +0,14% +4,64% 718,65 713,68 +0,70% +9,26% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-17 128,63 128,74 -0,09% +4,88% 532,27 525,74 +1,24% +9,65% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-17 177,35 177,09 +0,15% +4,05% 786,46 780,93 +0,71% +8,64% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-17 133,81 133,93 -0,09% +4,34% 553,71 546,93 +1,24% +9,09% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-17 166,58 166,35 +0,14% +3,27% 738,70 733,57 +0,70% +7,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-17 125,58 125,69 -0,09% +3,57% 519,65 513,28 +1,24% +8,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-17 182,27 181,39 +0,49% +5,65% 808,28 799,89 +1,05% +10,31% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-17 183,29 182,41 +0,48% +5,89% 758,45 744,91 +1,82% +10,70% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-16 5,53 5,44 +1,65% +6,96% 24,39 23,88 +2,13% +11,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-16 5,33 5,25 +1,52% +5,34% 23,50 23,04 +2,00% +9,65% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-16 1,74 1,73 +0,58% +17,57% 7,67 7,59 +1,05% +22,39% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-16 1,30 1,29 +0,78% +16,07% 5,73 5,66 +1,25% +20,83% 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)