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 2017-10-03 14,87 14,80 +0,47% +19,15% 54,61 54,05 +1,04% +13,49% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-03 14,36 14,34 +0,14% +7,40% 61,94 61,79 +0,25% +7,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-03 14,92 14,89 +0,20% +10,44% 64,36 64,16 +0,31% +10,48% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-03 17,86 17,82 +0,22% +12,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-03 16,88 16,84 +0,24% +12,53% 61,99 61,50 +0,81% +7,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-03 13,90 13,89 +0,07% +6,84% 59,96 59,85 +0,18% +6,88% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-03 16,34 16,30 +0,25% +11,99% 60,01 59,53 +0,81% +6,67% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-03 43,14 43,14 0,00% +12,37% 186,09 185,90 +0,11% +12,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-03 50,72 50,66 +0,12% +17,76% 186,27 185,00 +0,69% +12,17% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-03 39,42 39,42 0,00% +11,83% 170,05 169,87 +0,11% +11,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-03 46,34 46,29 +0,11% +17,17% 170,19 169,05 +0,68% +11,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-03 190,41 190,42 -0,01% +3,47% 821,37 820,54 +0,10% +1,26% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-03 123,05 121,86 +0,98% +33,59% 451,91 445,02 +1,55% +28,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-03 119,77 119,82 -0,04% +37,64% 516,65 516,32 +0,07% +35,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-03 657,69 651,33 +0,98% +34,49% 2415,43 2378,59 +1,55% +29,31% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-03 531,94 532,45 -0,10% +6,70% 2294,63 2294,38 +0,01% +4,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-03 75,20 75,19 +0,01% +7,05% 324,39 324,00 +0,12% +7,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-03 48,54 48,52 +0,04% -2,16% 209,39 209,08 +0,15% -3,73% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-03 113,62 113,28 +0,30% +26,10% 417,28 413,69 +0,87% +21,25% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-03 138,77 138,60 +0,12% +19,33% 509,65 508,41 +0,24% +14,74% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-03 1,17 1,17 0,00% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-03 14,83 14,79 +0,27% +13,29% 54,46 54,01 +0,84% +7,91% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-03 17,39 17,35 +0,23% +7,35% 75,02 74,76 +0,34% +7,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-03 18,48 18,39 +0,49% +12,34% 79,72 79,24 +0,60% +12,38% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-03 18,03 17,93 +0,56% +15,65% 66,22 65,48 +1,13% +10,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-03 17,75 17,76 -0,06% -1,99% 76,57 76,53 +0,05% -1,95% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-03 15,63 15,64 -0,06% -2,74% 67,42 67,39 +0,04% -2,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-03 30,38 30,30 +0,26% +18,76% 131,05 130,57 +0,37% +18,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-03 23,82 23,83 -0,04% +1,97% 102,75 102,69 +0,06% +2,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-03 15,51 15,49 +0,13% +6,97% 56,96 56,57 +0,70% +1,88% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-03 33,00 33,01 -0,03% +1,23% 142,35 142,24 +0,08% +1,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-03 42,77 42,58 +0,45% +8,31% 184,50 183,48 +0,55% +8,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-03 18,40 18,34 +0,33% +12,61% 79,37 79,03 +0,43% +12,65% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-03 16,95 16,89 +0,36% +11,73% 73,12 72,78 +0,46% +11,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-03 15,31 15,28 +0,20% -2,30% 66,04 65,84 +0,30% -2,26% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-03 15,30 15,26 +0,26% +2,55% 56,19 55,73 +0,83% -2,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-03 14,06 14,04 +0,14% -2,97% 60,65 60,50 +0,25% -2,93% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-03 18,49 18,39 +0,54% +19,68% 79,76 79,24 +0,65% +19,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-03 22,56 22,53 +0,13% +15,93% 97,32 97,08 +0,24% +15,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-03 18,33 18,30 +0,16% +15,07% 79,07 78,86 +0,27% +15,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-03 16,10 16,08 +0,12% +17,78% 69,45 69,29 +0,23% +17,82% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-03 15,04 15,01 +0,20% +23,38% 55,24 54,81 +0,77% +17,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-03 42,25 42,15 +0,24% +17,85% 155,17 153,93 +0,80% +12,25% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-03 26,88 26,81 +0,26% +16,97% 98,72 97,91 +0,83% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-03 18,86 18,84 +0,11% +15,99% 81,36 81,18 +0,21% +16,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-03 17,44 17,39 +0,29% +21,62% 64,05 63,51 +0,86% +15,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-03 17,87 17,85 +0,11% +15,14% 77,09 76,92 +0,22% +15,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-03 15,36 15,32 +0,26% +20,66% 56,41 55,95 +0,83% +14,93% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-03 17,44 17,43 +0,06% +12,44% 75,23 75,11 +0,16% +12,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-03 20,51 20,48 +0,15% +17,81% 75,33 74,79 +0,71% +12,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-03 15,26 15,25 +0,07% +11,63% 65,83 65,71 +0,17% +11,68% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-03 25,99 25,89 +0,39% +9,43% 112,11 111,56 +0,49% +9,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-03 22,38 22,26 +0,54% +14,65% 82,19 81,29 +1,11% +9,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-03 20,92 20,82 +0,48% +13,76% 76,83 76,03 +1,05% +8,35% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-03 21,13 20,77 +1,73% +20,13% 77,60 75,85 +2,31% +14,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-03 16,21 16,03 +1,12% +22,43% 59,53 58,80 +1,24% +17,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-03 8,47 8,46 +0,12% +18,63% 31,11 30,90 +0,69% +12,99% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-03 173,44 173,06 +0,22% +16,29% 636,98 634,82 +0,34% +10,76% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-03 5,89 5,88 +0,17% +20,45% 21,63 21,47 +0,74% +14,73% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-03 13,55 13,53 +0,15% +3,04% 49,76 49,41 +0,72% -1,85% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-03 14,19 14,15 +0,28% +5,82% 52,11 51,67 +0,85% +0,79% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-03 14,95 14,89 +0,40% +10,50% 54,91 54,38 +0,97% +5,25% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-03 15,40 15,33 +0,46% +14,75% 56,56 55,98 +1,03% +9,30% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-03 15,49 15,42 +0,45% +16,12% 56,89 56,31 +1,02% +10,60% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-03 11,54 11,50 +0,35% +18,72% 42,38 42,00 +0,92% +13,08% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-03 8,27 8,24 +0,36% +17,64% 30,37 30,09 +0,93% +12,05% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-03 21,24 21,13 +0,52% +9,54% 91,62 91,05 +0,63% +9,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-03 22,50 22,38 +0,54% +11,33% 97,06 96,44 +0,64% +11,37% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-03 26,43 26,31 +0,46% +16,43% 97,07 96,08 +1,03% +10,90% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 95,69 95,16 +0,56% +12,55% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-03 160,25 160,13 +0,07% +3,35% 588,53 584,78 +0,64% -1,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-03 15,54 15,51 +0,19% +5,36% 67,03 66,83 +0,30% +5,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-03 17,16 17,13 +0,18% +6,92% 74,02 73,81 +0,28% +6,96% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-03 71,63 71,53 +0,14% +6,53% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-03 75,47 75,29 +0,24% +8,29% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-03 458,26 457,83 +0,09% -10,83% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-03 292,75 290,04 +0,93% +11,99% 1262,84 1249,81 +1,04% +12,04% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-03 207,20 203,57 +1,78% +9,14% 893,80 877,20 +1,89% +9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-03 205,94 204,08 +0,91% +20,26% 888,36 879,40 +1,02% +20,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-03 82,13 81,87 +0,32% +14,66% 354,28 352,79 +0,42% +14,70% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-03 203,61 201,47 +1,06% +21,40% 878,31 868,15 +1,17% +21,45% 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 2017-10-03 161,05 159,30 +1,10% +7,10% 694,72 686,44 +1,21% +7,14% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-03 258,95 256,13 +1,10% +10,34% 1117,03 1103,69 +1,21% +10,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-03 196,22 191,99 +2,20% +21,02% 846,43 828,74 +2,13% +21,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-03 230,59 227,17 +1,51% +26,57% 846,87 833,30 +1,63% +20,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-03 177,50 173,67 +2,21% +18,81% 765,68 749,66 +2,14% +18,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-03 187,58 183,55 +2,20% +20,41% 809,16 792,31 +2,13% +20,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-03 220,48 217,22 +1,50% +25,95% 809,74 796,81 +1,62% +19,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-03 24,12 24,04 +0,33% +18,64% 88,58 87,79 +0,90% +13,01% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-03 90,83 90,51 +0,35% +17,90% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-03 22,21 22,13 +0,36% +17,76% 81,57 80,82 +0,93% +12,17% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-03 162,31 161,62 +0,43% +13,88% 700,16 696,44 +0,53% +13,92% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-03 190,98 190,33 +0,34% +19,10% 701,39 695,07 +0,91% +13,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-03 155,49 154,84 +0,42% +13,31% 670,74 667,22 +0,53% +13,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-03 182,55 181,92 +0,35% +18,51% 670,43 664,35 +0,92% +12,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-03 156,78 156,12 +0,42% +17,23% 676,30 672,74 +0,53% +17,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-03 184,26 183,63 +0,34% +22,61% 676,71 670,60 +0,91% +16,79% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-03 120,63 120,21 +0,35% +18,99% 443,03 439,00 +0,92% +13,33% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-03 149,17 148,54 +0,42% +16,65% 643,48 640,07 +0,53% +16,69% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-03 175,08 174,48 +0,34% +22,01% 643,00 637,18 +0,91% +16,21% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-03 116,68 116,29 +0,34% +18,40% 428,52 424,68 +0,90% +12,77% kup on-line
Schroder International Selection Global Recovery USD 2017-10-03 132,83 131,84 +0,75% +21,90% 487,83 481,47 +1,32% +16,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-03 167,23 167,04 +0,11% +17,15% 721,38 719,79 +0,22% +17,20% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-03 176,77 176,54 +0,13% +19,46% 649,21 644,71 +0,70% +13,79% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-03 155,19 155,01 +0,12% +15,62% 669,44 667,95 +0,22% +15,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-03 172,57 171,71 +0,50% +9,32% 744,41 739,92 +0,61% +9,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-03 114,82 114,20 +0,54% +13,46% 495,30 492,10 +0,65% +13,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-03 204,50 203,64 +0,42% +14,34% 751,05 743,67 +0,99% +8,90% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-03 151,49 150,85 +0,42% +11,41% 556,36 550,89 +0,99% +6,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-03 160,34 159,54 +0,50% +8,50% 691,66 687,47 +0,61% +8,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-03 188,42 187,64 +0,42% +13,49% 691,99 685,24 +0,98% +8,09% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-03 170,51 169,67 +0,50% +9,24% 735,53 731,12 +0,60% +9,28% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-03 148,76 148,15 +0,41% +14,24% 546,34 541,03 +0,98% +8,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-03 184,35 183,41 +0,51% +6,75% 795,23 790,33 +0,62% +6,79% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-03 152,91 152,25 +0,43% +11,65% 561,58 556,00 +1,00% +6,35% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-03 172,03 171,16 +0,51% +5,95% 742,09 737,55 +0,62% +5,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-03 142,56 141,95 +0,43% +10,81% 523,57 518,39 +1,00% +5,55% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-03 187,17 187,27 -0,05% +7,97% 807,39 806,97 +0,05% +8,01% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-03 207,25 207,04 +0,10% +13,12% 761,15 756,09 +0,67% +7,75% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-03 8,00 7,92 +1,01% +25,79% 34,51 34,13 +1,12% +25,84% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-03 7,73 7,65 +1,05% +24,88% 33,34 32,96 +1,15% +24,93% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-03 2,07 2,08 -0,48% +19,65% 7,60 7,60 +0,08% +1,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-03 1,53 1,54 -0,65% +17,69% 6,60 6,64 -0,54% +17,74% 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)