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 2016-11-18 160,55 160,56 -0,01% +0,11% 712,62 712,00 +0,09% +4,71% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-18 161,50 162,49 -0,61% +24,66% 833,83 837,86 -0,48% +6,41% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-18 130,75 130,76 -0,01% +1,70% 580,35 579,86 +0,08% +6,38% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-18 11,20 11,34 -1,23% +1,36% 46,34 46,92 -1,25% +5,43% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-18 136,52 136,53 -0,01% -0,47% 605,96 605,44 +0,09% +4,11% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-18 1524,07 1524,16 -0,01% -1,76% 6764,74 6758,89 +0,09% +2,76% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-18 1388,29 1396,70 -0,60% +18,81% 7167,74 7201,94 -0,47% +1,42% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-18 113,87 114,56 -0,60% +19,61% 587,91 590,72 -0,48% +2,10% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-18 102,14 101,46 +0,67% +4,50% 453,36 449,92 +0,76% +9,31% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-18 75,45 74,95 +0,67% +0,76% 334,89 332,37 +0,76% +5,40% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-18 1557,76 1556,61 +0,07% +22,42% 8042,71 8026,50 +0,20% +4,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-18 126,99 125,64 +1,07% +0,26% 563,66 557,15 +1,17% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-18 102,25 101,92 +0,32% 0,00% 453,85 451,96 +0,42% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-18 437,59 432,89 +1,09% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-18 963,42 953,21 +1,07% +0,88% 4276,24 4227,01 +1,16% +5,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-18 1135,37 1131,99 +0,30% -1,14% 5039,45 5019,81 +0,39% +3,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-18 1047,23 1048,44 -0,12% 0,00% 4332,91 4338,44 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-18 1324,22 1310,17 +1,07% +0,27% 5877,68 5809,95 +1,17% +4,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-18 974,05 963,74 +1,07% +1,94% 4323,42 4273,71 +1,16% +6,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-18 103,28 102,18 +1,08% +1,49% 458,42 453,12 +1,17% +6,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-18 129,95 129,35 +0,46% +23,74% 670,93 666,98 +0,59% +5,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-18 1449,93 1434,55 +1,07% +0,27% 6435,66 6361,51 +1,17% +4,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-18 988,48 989,62 -0,12% +1,08% 4089,84 4095,05 -0,13% +5,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-18 1476,55 1460,87 +1,07% +2,14% 6553,81 6478,23 +1,17% +6,84% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-18 12,13 12,15 -0,16% +2,02% 50,19 50,28 -0,18% +6,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-18 19,46 19,42 +0,21% +2,10% 86,38 86,12 +0,30% +6,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-18 11,40 11,29 +0,97% +7,85% 50,60 50,07 +1,07% +12,82% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-18 13,56 13,41 +1,12% +4,15% 60,19 59,47 +1,21% +8,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-18 15,11 14,95 +1,07% +3,85% 67,07 66,30 +1,16% +8,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-18 1411,90 1397,14 +1,06% +4,08% 6266,86 6195,62 +1,15% +8,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-18 13,54 13,45 +0,67% +1,50% 60,10 59,64 +0,76% +6,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-18 12,89 12,91 -0,15% -0,23% 57,21 57,25 -0,06% +4,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-18 15,18 15,20 -0,13% +1,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-18 14,35 14,38 -0,21% +0,84% 59,37 59,50 -0,22% +4,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-18 13,17 13,08 +0,69% +1,00% 58,46 58,00 +0,78% +5,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-18 13,96 13,98 -0,14% +0,43% 57,76 57,85 -0,16% +4,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-18 39,64 39,34 +0,76% +0,99% 175,95 174,45 +0,86% +5,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-18 42,02 42,04 -0,05% +0,38% 173,86 173,96 -0,06% +4,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-18 36,38 36,10 +0,78% +0,50% 161,48 160,09 +0,87% +5,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-18 38,56 38,58 -0,05% -0,10% 159,54 159,64 -0,06% +3,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-18 72,85 72,58 +0,37% +1,86% 323,35 321,86 +0,46% +6,55% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-18 1,07 1,06 +0,94% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-18 12,19 12,21 -0,16% -2,87% 50,44 50,52 -0,18% +1,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-18 15,94 15,89 +0,31% -3,22% 70,75 70,46 +0,41% +1,24% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-18 15,37 15,42 -0,32% -6,22% 68,22 68,38 -0,23% -1,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-18 14,21 14,29 -0,56% -5,96% 58,79 59,13 -0,57% -2,17% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-18 17,48 17,55 -0,40% -8,19% 77,59 77,83 -0,31% -3,97% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-18 15,49 15,56 -0,45% -8,88% 68,75 69,00 -0,36% -4,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-18 27,75 27,72 +0,11% +0,43% 123,17 122,92 +0,20% +5,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-18 22,91 22,97 -0,26% -9,38% 101,69 101,86 -0,17% -5,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-18 13,44 13,55 -0,81% -9,68% 55,61 56,07 -0,82% -6,04% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-18 31,95 32,03 -0,25% -10,03% 141,81 142,04 -0,16% -5,88% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-18 42,44 42,43 +0,02% +11,10% 188,37 188,16 +0,12% +16,21% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-18 17,14 17,11 +0,18% -1,27% 76,08 75,87 +0,27% +3,28% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-18 15,90 15,87 +0,19% -1,97% 70,57 70,38 +0,28% +2,54% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-18 15,16 15,22 -0,39% -2,63% 67,29 67,49 -0,30% +1,85% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-18 13,66 13,78 -0,87% -2,91% 56,52 57,02 -0,88% +0,99% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-18 14,02 14,07 -0,36% -3,31% 62,23 62,39 -0,26% +1,14% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-18 16,18 16,07 +0,68% +14,27% 71,82 71,26 +0,78% +19,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-18 20,44 20,50 -0,29% -3,04% 90,72 90,91 -0,20% +1,43% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-18 16,71 16,76 -0,30% -3,80% 74,17 74,32 -0,21% +0,63% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-18 14,44 14,47 -0,21% -3,28% 64,09 64,17 -0,12% +1,17% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-18 12,17 12,22 -0,41% -3,79% 50,35 50,57 -0,42% +0,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-18 35,98 36,13 -0,42% -2,76% 148,87 149,51 -0,43% +1,16% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-18 23,04 23,13 -0,39% -3,48% 95,33 95,71 -0,40% +0,41% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-18 24,21 24,32 -0,45% -1,71% 100,17 100,64 -0,46% +2,25% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-18 21,72 21,82 -0,46% -2,43% 89,87 90,29 -0,47% +1,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-18 16,72 16,75 -0,18% -1,07% 74,21 74,28 -0,09% +3,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-18 13,94 14,00 -0,43% -1,62% 57,68 57,93 -0,44% +2,33% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-18 15,94 15,97 -0,19% -1,85% 70,75 70,82 -0,10% +2,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-18 12,35 12,41 -0,48% -2,37% 51,10 51,35 -0,50% +1,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-18 16,40 16,44 -0,24% -0,06% 72,79 72,90 -0,15% +4,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-18 17,39 17,48 -0,51% -0,63% 71,95 72,33 -0,53% +3,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-18 14,44 14,48 -0,28% -0,76% 64,09 64,21 -0,18% +3,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-18 24,46 24,46 0,00% -0,93% 108,57 108,47 +0,09% +3,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-18 18,99 19,04 -0,26% -1,50% 78,57 78,79 -0,27% +2,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-18 17,87 17,92 -0,28% -2,24% 73,94 74,15 -0,29% +1,69% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-18 16,38 16,66 -1,68% +30,00% 67,77 68,94 -1,69% +35,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-18 12,51 12,58 -0,56% +5,84% 51,76 52,06 -0,57% +10,10% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-18 7,03 7,04 -0,14% +0,29% 29,09 29,13 -0,15% +4,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-18 135,08 135,10 -0,01% -1,36% 558,89 559,04 -0,03% +2,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-18 4,93 4,92 +0,20% +18,80% 20,40 20,36 +0,19% +23,57% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-18 12,75 12,80 -0,39% +2,25% 52,75 52,97 -0,40% +6,36% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-18 13,05 13,10 -0,38% +2,92% 53,99 54,21 -0,39% +7,06% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-18 13,20 13,26 -0,45% +2,56% 54,62 54,87 -0,46% +6,69% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-18 13,13 13,17 -0,30% +1,63% 54,33 54,50 -0,32% +5,71% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-18 13,06 13,09 -0,23% +1,16% 54,04 54,17 -0,24% +5,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-18 9,70 9,75 -0,51% +13,19% 40,13 40,35 -0,52% +17,74% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-18 7,01 7,05 -0,57% +11,98% 29,00 29,17 -0,58% +16,49% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-18 18,67 18,57 +0,54% -2,30% 82,87 82,35 +0,63% +2,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-18 19,44 19,34 +0,52% -0,56% 86,29 85,76 +0,61% +4,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-18 20,67 20,73 -0,29% -0,86% 85,52 85,78 -0,30% +3,12% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 81,90 81,45 +0,55% -0,15% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-18 141,66 142,46 -0,56% +0,59% 586,12 589,50 -0,57% +4,64% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-18 14,40 14,40 0,00% +2,20% 63,92 63,86 +0,09% +6,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-18 15,66 15,66 0,00% +3,78% 69,51 69,44 +0,09% +8,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-18 67,86 67,85 +0,01% +7,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-18 68,17 68,16 +0,01% +4,60% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-18 479,30 479,34 -0,01% -0,87% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 270,95 269,87 +0,40% -1,93% 1202,64 1196,74 +0,49% +2,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-18 190,80 189,83 +0,51% -5,84% 846,88 841,80 +0,60% -1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-18 175,74 175,59 +0,09% +6,08% 780,04 778,65 +0,18% +10,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-18 75,81 74,99 +1,09% +17,17% 336,49 332,54 +1,19% +22,56% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-18 173,85 172,70 +0,67% +12,62% 771,65 765,84 +0,76% +17,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-18 157,53 156,59 +0,60% +6,20% 699,21 690,53 +1,26% +11,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-18 126,45 126,23 +0,17% +6,42% 523,19 522,34 +0,16% +10,70% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-18 116,16 115,95 +0,18% +5,67% 515,59 514,18 +0,27% +10,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-18 156,03 155,27 +0,49% +1,04% 692,55 684,71 +1,15% +5,69% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-18 243,52 242,28 +0,51% +4,44% 1080,89 1074,39 +0,60% +9,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-18 158,57 156,90 +1,06% +5,45% 703,83 695,77 +1,16% +10,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-18 168,29 167,73 +0,33% +4,96% 696,30 694,07 +0,32% +9,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-18 146,11 144,57 +1,07% +2,83% 648,52 641,10 +1,16% +7,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-18 152,25 150,65 +1,06% +4,92% 675,78 668,06 +1,16% +9,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-18 161,61 161,08 +0,33% +4,43% 668,66 666,55 +0,32% +8,63% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-18 19,81 19,76 +0,25% -1,83% 81,96 81,77 +0,24% +2,12% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-18 75,11 74,91 +0,27% -2,44% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-18 18,37 18,32 +0,27% -2,49% 76,01 75,81 +0,26% +1,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-18 148,20 146,91 +0,88% -0,98% 657,80 651,47 +0,97% +3,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-18 157,49 157,26 +0,15% -1,43% 651,62 650,74 +0,13% +2,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-18 142,60 141,36 +0,88% -1,47% 632,94 626,86 +0,97% +3,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-18 151,20 150,98 +0,15% -1,93% 625,59 624,75 +0,13% +2,02% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-18 146,80 145,85 +0,65% +6,43% 651,59 646,77 +0,74% +11,33% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-18 155,81 155,92 -0,07% +5,94% 644,66 645,20 -0,08% +10,20% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-18 104,85 104,92 -0,07% +2,82% 433,82 434,16 -0,08% +6,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-18 140,28 139,37 +0,65% +5,90% 622,65 618,04 +0,75% +10,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-18 148,70 148,81 -0,07% +5,42% 615,25 615,78 -0,09% +9,66% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-18 101,86 101,94 -0,08% +2,30% 421,45 421,83 -0,09% +6,42% kup on-line
Schroder International Selection Global Recovery USD 2016-11-18 110,98 111,25 -0,24% +12,38% 459,18 460,35 -0,25% +16,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-18 135,46 135,08 +0,28% -2,51% 601,25 599,01 +0,37% +1,98% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-18 140,80 140,39 +0,29% -1,24% 582,56 580,93 +0,28% +2,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-18 127,37 127,00 +0,29% -4,05% 565,34 563,18 +0,38% +0,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-18 165,99 164,79 +0,73% +5,36% 736,76 730,76 +0,82% +10,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-18 103,30 102,95 +0,34% +4,84% 458,51 456,53 +0,43% +9,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-18 177,65 177,64 +0,01% +4,88% 735,03 735,07 -0,01% +9,10% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-18 135,06 135,06 0,00% +2,05% 558,81 558,88 -0,01% +6,15% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-18 155,24 154,12 +0,73% +4,57% 689,05 683,45 +0,82% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-18 164,75 164,75 0,00% +4,09% 681,65 681,74 -0,01% +8,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-18 163,35 162,06 +0,80% +5,68% 725,04 718,65 +0,89% +10,54% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-18 128,71 128,63 +0,06% +5,14% 532,54 532,27 +0,05% +9,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-18 179,03 177,35 +0,95% +5,04% 794,64 786,46 +1,04% +9,87% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-18 134,11 133,81 +0,22% +4,56% 554,88 553,71 +0,21% +8,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-18 168,16 166,58 +0,95% +4,25% 746,39 738,70 +1,04% +9,05% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-18 125,85 125,58 +0,22% +3,78% 520,70 519,65 +0,20% +7,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-18 182,36 182,27 +0,05% +4,96% 809,42 808,28 +0,14% +9,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-18 181,66 183,29 -0,89% +4,24% 751,62 758,45 -0,90% +8,43% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-18 5,45 5,53 -1,45% +5,62% 24,19 24,39 -0,80% +10,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-18 5,27 5,33 -1,13% +4,36% 23,39 23,50 -0,48% +9,16% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-18 1,77 1,74 +1,72% +14,19% 7,86 7,67 +2,39% +19,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-18 1,33 1,30 +2,31% +12,71% 5,90 5,73 +2,98% +17,90% 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)