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 2016-11-23 159,61 159,19 +0,26% -1,47% 705,46 706,64 -0,17% +2,61% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-23 161,07 159,88 +0,74% +23,03% 834,21 823,33 +1,32% +4,92% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-23 129,98 129,64 +0,26% +0,10% 574,50 575,47 -0,17% +4,25% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-23 11,15 11,16 -0,09% +0,36% 46,28 46,59 -0,67% +4,91% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-23 135,70 135,35 +0,26% -2,04% 599,78 600,82 -0,17% +2,01% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-23 1515,34 1511,34 +0,26% -3,31% 6697,65 6708,84 -0,17% +0,70% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-23 1384,74 1374,50 +0,74% +17,25% 7171,85 7078,26 +1,32% 0,00% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-23 113,58 112,74 +0,75% +18,04% 588,25 580,58 +1,32% +0,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-23 103,03 102,24 +0,77% +2,32% 455,38 453,84 +0,34% +6,56% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-23 76,09 75,51 +0,77% -1,35% 336,31 335,19 +0,33% +2,74% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-23 1577,14 1557,90 +1,23% +20,22% 8168,32 8022,72 +1,81% +2,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-23 128,22 127,84 +0,30% -0,33% 566,72 567,48 -0,13% +3,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-23 103,30 103,19 +0,11% 0,00% 456,58 458,06 -0,32% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-23 441,77 440,42 +0,31% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-23 972,87 969,99 +0,30% +0,28% 4299,99 4305,79 -0,13% +4,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-23 1147,63 1146,43 +0,10% -1,35% 5072,41 5089,00 -0,33% +2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-23 1058,75 1059,15 -0,04% 0,00% 4394,55 4421,74 -0,61% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-23 1337,19 1333,24 +0,30% -0,33% 5910,25 5918,25 -0,14% +3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-23 983,61 980,71 +0,30% +1,34% 4347,46 4353,37 -0,14% +5,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-23 104,29 103,98 +0,30% +0,88% 460,95 461,57 -0,13% +5,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-23 131,65 130,64 +0,77% +23,33% 681,84 672,76 +1,35% +5,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-23 1464,18 1459,85 +0,30% -0,33% 6471,53 6480,27 -0,13% +3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-23 999,37 999,75 -0,04% +1,06% 4148,08 4173,76 -0,62% +5,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-23 1491,12 1486,70 +0,30% +1,53% 6590,60 6599,46 -0,13% +5,74% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-23 12,13 12,19 -0,49% +0,66% 50,35 50,89 -1,07% +5,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-23 19,47 19,54 -0,36% +0,72% 86,06 86,74 -0,79% +4,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-23 11,39 11,40 -0,09% +5,95% 50,34 50,60 -0,52% +10,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-23 13,55 13,56 -0,07% +2,26% 59,89 60,19 -0,50% +6,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-23 15,10 15,12 -0,13% +1,96% 66,74 67,12 -0,56% +6,18% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-23 1410,66 1412,24 -0,11% +2,16% 6234,98 6268,93 -0,54% +6,40% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-23 13,58 13,56 +0,15% +0,82% 60,02 60,19 -0,28% +4,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-23 12,87 12,93 -0,46% -1,15% 56,88 57,40 -0,89% +2,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-23 15,15 15,23 -0,53% +0,20% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-23 14,33 14,40 -0,49% -0,07% 59,48 60,12 -1,06% +4,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-23 13,20 13,18 +0,15% +0,30% 58,34 58,51 -0,28% +4,46% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-23 13,93 14,00 -0,50% -0,57% 57,82 58,45 -1,07% +3,94% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-23 39,85 39,85 0,00% -0,13% 176,13 176,89 -0,43% +4,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-23 42,06 42,32 -0,61% -0,99% 174,58 176,68 -1,19% +3,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-23 36,56 36,57 -0,03% -0,65% 161,59 162,33 -0,46% +3,46% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-23 38,60 38,84 -0,62% -1,46% 160,22 162,15 -1,19% +3,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2016-11-23 187,57 184,03 +1,92% -1,48% 829,04 811,17 +2,20% +2,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-23 73,50 73,10 +0,55% +1,77% 324,86 324,49 +0,11% +5,99% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-23 1,08 1,07 +0,93% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-23 12,24 12,29 -0,41% -3,62% 50,80 51,31 -0,98% +0,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-23 16,07 16,05 +0,12% -3,89% 71,03 71,25 -0,31% +0,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-23 15,28 15,28 0,00% -7,73% 67,54 67,83 -0,43% -3,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-23 14,11 14,15 -0,28% -7,48% 58,57 59,07 -0,86% -3,28% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-23 17,76 17,71 +0,28% -7,45% 78,50 78,61 -0,15% -3,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-23 15,74 15,69 +0,32% -8,11% 69,57 69,65 -0,11% -4,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-23 28,17 27,91 +0,93% +0,68% 124,51 123,89 +0,50% +4,85% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-23 22,50 22,43 +0,31% -11,49% 99,45 99,57 -0,12% -7,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-23 13,15 13,19 -0,30% -11,86% 54,58 55,07 -0,88% -7,87% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-23 31,36 31,27 +0,29% -12,16% 138,61 138,81 -0,14% -8,52% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-23 43,53 43,00 +1,23% +13,09% 192,40 190,88 +0,80% +17,78% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-23 17,35 17,21 +0,81% -0,80% 76,69 76,40 +0,38% +3,31% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-23 16,09 15,96 +0,81% -1,53% 71,12 70,85 +0,38% +2,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-23 15,30 15,31 -0,07% -3,77% 67,62 67,96 -0,50% +0,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-23 13,73 13,82 -0,65% -4,12% 56,99 57,70 -1,22% +0,23% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-23 14,15 14,15 0,00% -4,46% 62,54 62,81 -0,43% -0,50% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-23 16,29 16,22 +0,43% +12,04% 72,00 72,00 0,00% +16,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-23 20,64 20,55 +0,44% -2,13% 91,23 91,22 +0,01% +1,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-23 16,87 16,80 +0,42% -2,88% 74,56 74,58 -0,02% +1,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-23 14,52 14,47 +0,35% -2,94% 64,18 64,23 -0,09% +1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-23 12,18 12,23 -0,41% -3,64% 50,56 51,06 -0,98% +0,73% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-23 36,22 36,33 -0,30% -2,00% 150,34 151,67 -0,88% +2,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-23 23,19 23,26 -0,30% -2,73% 96,25 97,11 -0,88% +1,69% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-23 24,33 24,36 -0,12% -1,38% 100,99 101,70 -0,70% +3,10% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-23 21,83 21,85 -0,09% -2,06% 90,61 91,22 -0,67% +2,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-23 16,84 16,70 +0,84% -1,12% 74,43 74,13 +0,40% +2,98% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-23 13,98 13,96 +0,14% -1,83% 58,03 58,28 -0,43% +2,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-23 16,05 15,92 +0,82% -1,89% 70,94 70,67 +0,38% +2,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-23 12,39 12,38 +0,08% -2,52% 51,43 51,68 -0,50% +1,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-23 16,56 16,49 +0,42% +1,04% 73,19 73,20 -0,01% +5,22% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-23 17,50 17,55 -0,28% +0,34% 72,64 73,27 -0,86% +4,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-23 14,58 14,52 +0,41% +0,28% 64,44 64,45 -0,02% +4,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-23 24,77 24,60 +0,69% -0,36% 109,48 109,20 +0,26% +3,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-23 19,15 19,16 -0,05% -1,08% 79,49 79,99 -0,63% +3,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-23 18,03 18,03 0,00% -1,80% 74,84 75,27 -0,58% +2,66% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-23 16,67 17,19 -3,03% +28,73% 69,19 71,76 -3,58% +34,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-23 12,76 12,73 +0,24% +5,89% 52,96 53,15 -0,34% +10,70% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-23 7,03 7,05 -0,28% -0,85% 29,18 29,43 -0,86% +3,65% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-23 133,80 133,77 +0,02% -3,95% 555,36 558,46 -0,55% +0,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-23 5,03 5,03 0,00% +18,91% 20,88 21,00 -0,58% +24,31% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-23 12,76 12,80 -0,31% +1,92% 52,96 53,44 -0,89% +6,54% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-23 13,07 13,11 -0,31% +2,59% 54,25 54,73 -0,88% +7,24% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-23 13,27 13,29 -0,15% +2,47% 55,08 55,48 -0,73% +7,12% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-23 13,22 13,22 0,00% +1,85% 54,87 55,19 -0,58% +6,47% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-23 13,16 13,16 0,00% +1,08% 54,62 54,94 -0,58% +5,66% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-23 9,94 9,99 -0,50% +15,58% 41,26 41,71 -1,07% +20,82% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-23 7,18 7,22 -0,55% +14,33% 29,80 30,14 -1,13% +19,52% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-23 18,65 18,76 -0,59% -3,12% 82,43 83,28 -1,01% +0,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-23 19,42 19,53 -0,56% -1,47% 85,83 86,69 -0,99% +2,61% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-23 20,56 20,73 -0,82% -1,86% 85,34 86,54 -1,39% +2,59% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 81,82 82,31 -0,60% -1,10% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-23 142,60 142,42 +0,13% -0,81% 591,89 594,58 -0,45% +3,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-23 14,37 14,42 -0,35% +0,91% 63,51 64,01 -0,78% +5,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-23 15,63 15,68 -0,32% +2,49% 69,08 69,60 -0,75% +6,74% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-23 67,25 67,58 -0,49% +5,94% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-23 68,00 68,25 -0,37% +3,20% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-23 474,19 476,44 -0,47% -2,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-23 274,29 272,28 +0,74% -1,71% 1212,33 1208,65 +0,30% +2,36% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-23 187,68 189,86 -1,15% -8,11% 829,53 842,79 -1,57% -4,30% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-23 179,16 177,29 +1,05% +6,59% 791,87 786,99 +0,62% +11,01% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-23 78,21 77,34 +1,12% +17,96% 345,68 343,31 +0,69% +22,85% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-23 177,98 176,74 +0,70% +12,21% 786,65 784,55 +0,27% +16,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-23 161,98 159,84 +1,34% +7,35% 715,93 709,53 +0,90% +11,80% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-23 129,00 127,69 +1,03% +6,54% 535,44 533,08 +0,44% +11,37% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-23 119,43 117,85 +1,34% +6,81% 527,87 523,14 +0,90% +11,23% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-23 157,83 157,46 +0,23% +1,01% 697,59 698,97 -0,20% +5,20% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-23 246,33 245,75 +0,24% +4,42% 1088,75 1090,88 -0,20% +8,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-23 162,07 161,43 +0,40% +4,99% 716,33 716,59 -0,04% +9,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-23 171,15 171,35 -0,12% +4,11% 710,39 715,35 -0,69% +8,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-23 149,33 148,75 +0,39% +2,37% 660,02 660,30 -0,04% +6,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-23 155,60 155,00 +0,39% +4,46% 687,74 688,04 -0,04% +8,78% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-23 164,34 164,54 -0,12% +3,58% 682,13 686,92 -0,70% +8,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-23 19,84 19,89 -0,25% -2,98% 82,35 83,04 -0,83% +1,42% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-23 75,21 75,39 -0,24% -3,64% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-23 18,39 18,43 -0,22% -3,72% 76,33 76,94 -0,79% +0,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-23 149,00 148,84 +0,11% -1,90% 658,57 660,70 -0,32% +2,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-23 157,54 158,18 -0,40% -2,72% 653,90 660,37 -0,98% +1,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-23 143,35 143,20 +0,10% -2,40% 633,59 635,66 -0,33% +1,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-23 151,24 151,85 -0,40% -3,21% 627,75 633,94 -0,98% +1,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-23 148,41 147,33 +0,73% +6,53% 655,96 654,00 +0,30% +10,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-23 156,73 156,38 +0,22% +5,65% 650,54 652,86 -0,35% +10,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-23 105,47 105,23 +0,23% +2,54% 437,77 439,31 -0,35% +7,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-23 141,81 140,78 +0,73% +6,00% 626,79 624,92 +0,30% +10,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-23 149,57 149,23 +0,23% +5,13% 620,82 623,00 -0,35% +9,90% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-23 102,46 102,23 +0,22% +2,02% 425,28 426,79 -0,35% +6,65% kup on-line
Schroder International Selection Global Recovery USD 2016-11-23 111,98 112,27 -0,26% +11,92% 464,80 468,70 -0,83% +17,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-23 134,89 135,88 -0,73% -4,05% 596,20 603,17 -1,16% -0,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-23 140,21 141,23 -0,72% -2,79% 581,97 589,61 -1,30% +1,62% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-23 126,83 127,77 -0,74% -5,58% 560,58 567,17 -1,16% -1,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-23 167,83 167,05 +0,47% +5,12% 741,79 741,53 +0,03% +9,47% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-23 104,19 103,96 +0,22% +4,52% 460,51 461,48 -0,21% +8,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-23 178,72 178,80 -0,04% +4,24% 741,81 746,45 -0,62% +8,97% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-23 135,87 135,94 -0,05% +1,43% 563,96 567,52 -0,63% +6,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-23 156,94 156,22 +0,46% +4,33% 693,66 693,46 +0,03% +8,65% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-23 165,73 165,81 -0,05% +3,46% 687,90 692,22 -0,63% +8,16% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-23 165,16 164,34 +0,50% +5,31% 729,99 729,50 +0,07% +9,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-23 129,49 129,50 -0,01% +4,38% 537,47 540,64 -0,59% +9,11% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-23 180,31 179,52 +0,44% +4,11% 796,95 796,89 +0,01% +8,42% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-23 134,39 134,49 -0,07% +3,23% 557,81 561,47 -0,65% +7,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-23 169,34 168,61 +0,43% +3,33% 748,47 748,46 0,00% +7,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-23 126,11 126,20 -0,07% +2,48% 523,45 526,86 -0,65% +7,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-23 184,55 183,82 +0,40% +5,27% 815,69 815,98 -0,03% +9,63% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-23 183,11 183,38 -0,15% +4,41% 760,03 765,58 -0,72% +9,15% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-23 5,40 5,33 +1,31% +1,89% 23,87 23,66 +0,88% +6,11% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-23 5,21 5,14 +1,36% +0,39% 23,03 22,82 +0,93% +4,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-23 1,82 1,78 +2,25% +15,19% 8,04 7,90 +1,81% +19,96% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-23 1,36 1,34 +1,49% +13,33% 6,01 5,95 +1,06% +18,03% 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)