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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-10-02 134,78 133,80 +0,73% +12,30% 580,78 577,56 +0,56% +12,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-02 116,78 116,21 +0,49% +17,03% 503,22 501,63 +0,32% +17,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-02 477,80 474,30 +0,74% +15,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-02 1024,78 1017,26 +0,74% +12,64% 4415,88 4391,10 +0,56% +12,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-02 1308,21 1301,93 +0,48% +18,12% 5637,21 5619,91 +0,31% +18,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-02 1251,39 1247,28 +0,33% +19,96% 4569,95 4575,27 -0,12% +14,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-02 1408,64 1398,30 +0,74% +12,64% 6069,97 6035,90 +0,56% +12,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-02 111,23 110,41 +0,74% +14,04% 479,30 476,60 +0,57% +14,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-02 144,39 143,28 +0,77% +16,58% 705,23 702,26 +0,42% +14,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-02 1542,25 1530,90 +0,74% +12,67% 6645,71 6608,28 +0,57% +12,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-02 1164,12 1160,28 +0,33% +18,21% 4251,25 4256,14 -0,11% +12,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-02 14,80 14,73 +0,48% +19,74% 54,05 54,03 +0,03% +14,01% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-02 14,34 14,24 +0,70% +7,17% 61,79 61,47 +0,53% +7,37% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-02 14,89 14,86 +0,20% +10,30% 64,16 64,14 +0,03% +10,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-02 17,82 17,78 +0,22% +12,43% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-02 16,84 16,81 +0,18% +12,27% 61,50 61,66 -0,27% +6,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-02 13,89 13,79 +0,73% +6,76% 59,85 59,53 +0,55% +6,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-02 16,30 16,27 +0,18% +11,72% 59,53 59,68 -0,26% +6,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-02 43,14 42,69 +1,05% +12,52% 185,90 184,28 +0,88% +12,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-02 50,66 50,36 +0,60% +17,87% 185,00 184,73 +0,15% +12,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-02 39,42 39,00 +1,08% +11,96% 169,87 168,35 +0,90% +12,16% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-02 46,29 46,02 +0,59% +17,28% 169,05 168,81 +0,14% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-02 190,42 190,03 +0,21% +3,47% 820,54 820,28 +0,03% +1,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-02 121,86 121,62 +0,20% +32,30% 445,02 446,13 -0,25% +26,49% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-02 119,82 119,57 +0,21% +37,69% 516,32 516,14 +0,03% +35,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-02 651,33 650,12 +0,19% +33,19% 2378,59 2384,77 -0,26% +27,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-02 532,45 528,62 +0,72% +6,81% 2294,38 2281,84 +0,55% +4,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-02 75,19 74,44 +1,01% +6,86% 324,00 321,33 +0,83% +7,06% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-02 48,52 48,36 +0,33% -2,20% 209,08 208,75 +0,16% -3,87% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-02 113,28 112,94 +0,30% +25,73% 413,69 414,29 -0,14% +20,21% kup on-line
BNP Paribas Parvest Equity India USD 2017-09-29 138,60 137,23 +1,00% +19,18% 508,41 502,95 +1,09% +14,46% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-02 1,17 1,16 +0,86% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-02 14,79 14,81 -0,14% +12,64% 54,01 54,33 -0,58% +7,25% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-02 17,35 17,28 +0,41% +6,97% 74,76 74,59 +0,23% +7,16% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-02 18,39 18,29 +0,55% +11,73% 79,24 78,95 +0,37% +11,93% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-02 17,93 17,89 +0,22% +14,86% 65,48 65,62 -0,22% +9,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-02 17,76 17,76 0,00% -2,42% 76,53 76,66 -0,17% -2,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-02 15,64 15,64 0,00% -3,16% 67,39 67,51 -0,17% -2,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-02 30,30 30,09 +0,70% +18,41% 130,57 129,89 +0,52% +18,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-02 23,83 23,50 +1,40% +1,75% 102,69 101,44 +1,23% +1,93% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-02 15,49 15,36 +0,85% +6,31% 56,57 56,34 +0,40% +1,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-02 33,01 32,55 +1,41% +1,01% 142,24 140,50 +1,24% +1,19% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-02 42,58 42,28 +0,71% +7,82% 183,48 182,51 +0,53% +8,02% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-02 18,34 18,19 +0,82% +12,03% 79,03 78,52 +0,65% +12,23% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-02 16,89 16,75 +0,84% +11,12% 72,78 72,30 +0,66% +11,32% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-02 15,28 15,22 +0,39% -3,66% 65,84 65,70 +0,22% -3,48% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-02 15,26 15,28 -0,13% +0,79% 55,73 56,05 -0,57% -4,03% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-02 14,04 13,98 +0,43% -4,29% 60,50 60,35 +0,25% -4,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-02 18,39 18,23 +0,88% +19,03% 79,24 78,69 +0,70% +19,24% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-02 22,53 22,34 +0,85% +16,01% 97,08 96,43 +0,68% +16,22% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-02 18,30 18,15 +0,83% +15,17% 78,86 78,35 +0,65% +15,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-02 16,08 15,98 +0,63% +17,98% 69,29 68,98 +0,45% +18,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-02 15,01 15,01 0,00% +23,23% 54,81 55,06 -0,44% +17,34% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-02 42,15 42,04 +0,26% +17,54% 153,93 154,21 -0,18% +11,92% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-02 26,81 26,74 +0,26% +16,67% 97,91 98,09 -0,18% +11,08% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-02 18,84 18,63 +1,13% +15,94% 81,18 80,42 +0,95% +16,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-02 17,39 17,32 +0,40% +21,10% 63,51 63,53 -0,04% +15,31% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-02 17,85 17,65 +1,13% +15,09% 76,92 76,19 +0,96% +15,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-02 15,32 15,26 +0,39% +20,16% 55,95 55,98 -0,05% +14,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-02 17,43 17,27 +0,93% +12,60% 75,11 74,55 +0,75% +12,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-02 20,48 20,43 +0,24% +17,57% 74,79 74,94 -0,20% +11,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-02 15,25 15,11 +0,93% +11,72% 65,71 65,22 +0,75% +11,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-02 25,89 25,65 +0,94% +9,29% 111,56 110,72 +0,76% +9,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-02 22,26 22,21 +0,23% +14,10% 81,29 81,47 -0,22% +8,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-02 20,82 20,77 +0,24% +13,28% 76,03 76,19 -0,20% +7,86% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-02 20,77 20,77 0,00% +20,20% 75,85 76,19 -0,44% +14,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-09-29 16,03 15,88 +0,94% +19,54% 58,80 58,20 +1,03% +14,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-02 8,46 8,44 +0,24% +18,99% 30,90 30,96 -0,21% +13,29% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-09-29 173,06 171,22 +1,07% +19,71% 634,82 627,52 +1,16% +14,77% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-02 5,88 5,91 -0,51% +21,74% 21,47 21,68 -0,95% +15,91% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-02 13,53 13,55 -0,15% +3,13% 49,41 49,70 -0,59% -1,81% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-02 14,15 14,18 -0,21% +5,60% 51,67 52,02 -0,66% +0,54% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-02 14,89 14,92 -0,20% +10,13% 54,38 54,73 -0,64% +4,86% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-02 15,33 15,36 -0,20% +14,32% 55,98 56,34 -0,64% +8,85% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-02 15,42 15,43 -0,06% +15,59% 56,31 56,60 -0,51% +10,06% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-02 11,50 11,52 -0,17% +19,67% 42,00 42,26 -0,62% +13,94% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-02 8,24 8,25 -0,12% +18,39% 30,09 30,26 -0,56% +12,73% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-02 21,13 20,95 +0,86% +8,86% 91,05 90,43 +0,68% +9,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-02 22,38 22,20 +0,81% +10,63% 96,44 95,83 +0,64% +10,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-02 26,31 26,21 +0,38% +16,57% 96,08 96,14 -0,06% +10,99% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 95,16 94,38 +0,83% +11,82% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-02 160,13 160,11 +0,01% +3,12% 584,78 587,32 -0,43% -1,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-02 15,51 15,44 +0,45% +5,30% 66,83 66,65 +0,28% +5,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-02 17,13 17,06 +0,41% +6,93% 73,81 73,64 +0,24% +7,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-02 71,53 71,07 +0,65% +6,05% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-02 75,29 74,98 +0,41% +8,22% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-02 457,83 457,03 +0,18% -11,02% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-02 290,04 289,53 +0,18% +11,30% 1249,81 1249,79 0,00% +11,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-02 203,57 203,15 +0,21% +7,85% 877,20 876,92 +0,03% +8,04% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-02 204,08 203,66 +0,21% +19,10% 879,40 879,12 +0,03% +19,31% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-02 81,87 81,46 +0,50% +13,63% 352,79 351,63 +0,33% +13,83% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-02 201,47 200,27 +0,60% +21,07% 868,15 864,49 +0,42% +21,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-09-29 186,11 186,79 -0,36% +15,44% 803,36 803,42 -0,01% +16,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-09-29 164,95 164,79 +0,10% +21,56% 605,07 603,96 +0,18% +16,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-09-29 136,64 137,14 -0,36% +14,86% 589,82 589,87 -0,01% +15,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-02 159,30 158,98 +0,20% +6,60% 686,44 686,25 +0,03% +6,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-02 256,13 255,63 +0,20% +9,81% 1103,69 1103,45 +0,02% +10,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-09-29 191,99 192,23 -0,12% +17,49% 828,74 826,82 +0,23% +18,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-09-29 227,17 226,27 +0,40% +24,06% 833,30 829,28 +0,49% +18,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-09-29 173,67 173,89 -0,13% +15,34% 749,66 747,94 +0,23% +16,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-09-29 183,55 183,79 -0,13% +16,90% 792,31 790,52 +0,23% +17,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-09-29 217,22 216,36 +0,40% +23,44% 796,81 792,96 +0,49% +18,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-02 24,04 23,97 +0,29% +19,19% 87,79 87,93 -0,15% +13,48% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-02 90,51 90,27 +0,27% +18,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-02 22,13 22,08 +0,23% +18,28% 80,82 80,99 -0,22% +12,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-02 161,62 160,15 +0,92% +13,76% 696,44 691,30 +0,74% +13,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-02 190,33 189,74 +0,31% +19,69% 695,07 696,00 -0,13% +13,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-02 154,84 153,43 +0,92% +13,20% 667,22 662,30 +0,74% +13,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-02 181,92 181,37 +0,30% +19,08% 664,35 665,30 -0,14% +13,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-02 156,12 154,99 +0,73% +17,11% 672,74 669,03 +0,55% +17,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-02 183,63 183,40 +0,13% +23,22% 670,60 672,75 -0,32% +17,32% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-02 120,21 120,07 +0,12% +19,58% 439,00 440,44 -0,33% +13,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-02 148,54 147,47 +0,73% +16,52% 640,07 636,57 +0,55% +16,73% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-02 174,48 174,28 +0,11% +22,60% 637,18 639,29 -0,33% +16,73% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-02 116,29 116,15 +0,12% +18,98% 424,68 426,06 -0,32% +13,29% kup on-line
Schroder International Selection Global Recovery USD 2017-10-02 131,84 132,02 -0,14% +22,29% 481,47 484,28 -0,58% +16,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-02 167,04 166,76 +0,17% +18,12% 719,79 719,84 -0,01% +18,34% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-02 176,54 176,25 +0,16% +20,43% 644,71 646,52 -0,28% +14,67% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-02 155,01 154,74 +0,17% +16,58% 667,95 667,95 0,00% +16,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-02 171,71 170,61 +0,64% +9,20% 739,92 736,46 +0,47% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-02 114,20 113,90 +0,26% +13,80% 492,10 491,66 +0,09% +14,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-02 203,64 203,56 +0,04% +14,88% 743,67 746,70 -0,41% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-02 150,85 150,80 +0,03% +11,94% 550,89 553,16 -0,41% +6,58% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-02 159,54 158,53 +0,64% +8,38% 687,47 684,31 +0,46% +8,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-02 187,64 187,58 +0,03% +14,03% 685,24 688,08 -0,41% +8,57% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-02 169,67 168,53 +0,68% +9,08% 731,12 727,48 +0,50% +9,27% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-02 148,15 148,05 +0,07% +14,75% 541,03 543,08 -0,38% +9,26% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-02 183,41 182,02 +0,76% +6,62% 790,33 785,71 +0,59% +6,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-02 152,25 152,01 +0,16% +12,17% 556,00 557,60 -0,29% +6,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-02 171,16 169,86 +0,77% +5,82% 737,55 733,22 +0,59% +6,01% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-02 141,95 141,74 +0,15% +11,33% 518,39 519,93 -0,30% +6,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-02 187,27 185,16 +1,14% +8,32% 806,97 796,41 +1,33% +8,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-02 207,04 205,57 +0,72% +13,12% 756,09 753,41 +0,36% +7,71% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-02 7,92 7,92 0,00% +27,33% 34,13 34,19 -0,17% +27,56% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-02 7,65 7,66 -0,13% +26,66% 32,96 33,07 -0,30% +26,88% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-02 2,08 2,06 +0,97% +19,54% 7,60 7,56 +0,52% +1,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-02 1,54 1,53 +0,65% +17,56% 6,64 6,60 +0,48% +17,77% 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)