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 2017-10-05 135,44 135,56 -0,09% +13,16% 582,73 584,33 -0,27% +13,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-05 117,58 117,51 +0,06% +17,37% 505,89 506,53 -0,13% +17,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-05 480,20 480,57 -0,08% +16,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-05 1029,83 1030,71 -0,09% +13,49% 4430,84 4442,88 -0,27% +13,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-05 1317,38 1316,52 +0,07% +18,49% 5668,03 5674,86 -0,12% +18,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-05 1260,83 1259,92 +0,07% +20,70% 4614,26 4628,57 -0,31% +14,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-05 1415,58 1416,79 -0,09% +13,49% 6090,53 6107,07 -0,27% +13,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-05 111,77 111,87 -0,09% +14,88% 480,89 482,22 -0,27% +14,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-05 146,87 145,89 +0,67% +16,28% 713,22 710,02 +0,45% +14,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-05 1549,88 1551,20 -0,09% +13,52% 6668,36 6686,45 -0,27% +13,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-05 1172,92 1172,07 +0,07% +18,94% 4292,54 4305,83 -0,31% +13,14% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-05 14,94 14,90 +0,27% +20,19% 54,68 54,74 -0,11% +14,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-05 14,39 14,36 +0,21% +7,71% 61,91 61,90 +0,02% +7,81% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-05 14,90 14,92 -0,13% +10,62% 64,11 64,31 -0,32% +10,72% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-05 17,84 17,86 -0,11% +12,84% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-05 16,86 16,88 -0,12% +12,70% 61,70 62,01 -0,50% +7,21% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-05 13,93 13,90 +0,22% +7,15% 59,93 59,92 +0,03% +7,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-05 16,32 16,34 -0,12% +12,16% 59,73 60,03 -0,50% +6,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-05 43,16 43,11 +0,12% +12,19% 185,70 185,83 -0,07% +12,30% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-05 50,58 50,67 -0,18% +17,41% 185,11 186,15 -0,56% +11,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-05 39,43 39,38 +0,13% +11,60% 169,65 169,75 -0,06% +11,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-05 46,21 46,30 -0,19% +16,81% 169,12 170,09 -0,57% +11,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-05 190,79 190,23 +0,29% +3,67% 820,87 819,99 +0,11% +1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-05 123,13 123,21 -0,06% +33,68% 450,62 452,64 -0,45% +28,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-05 121,31 120,35 +0,80% +39,40% 521,94 518,77 +0,61% +36,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-05 658,10 658,59 -0,07% +34,57% 2408,45 2419,46 -0,46% +28,94% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-05 534,80 529,68 +0,97% +7,28% 2300,98 2283,19 +0,78% +5,28% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-05 75,60 75,16 +0,59% +7,66% 325,27 323,98 +0,40% +7,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-05 48,95 48,61 +0,70% -1,33% 210,61 209,53 +0,51% -3,17% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-05 113,80 113,88 -0,07% +26,30% 416,47 418,36 -0,45% +21,02% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-05 139,87 140,23 -0,26% +20,28% 511,88 515,16 -0,64% +15,24% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-05 1,18 1,17 +0,85% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-05 14,92 14,90 +0,13% +14,07% 54,60 54,74 -0,25% +8,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-05 17,57 17,46 +0,63% +8,39% 75,59 75,26 +0,44% +8,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-05 18,53 18,54 -0,05% +12,30% 79,73 79,92 -0,24% +12,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-05 18,05 18,10 -0,28% +15,63% 66,06 66,49 -0,66% +10,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-05 17,84 17,75 +0,51% -0,34% 76,76 76,51 +0,32% -0,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-05 15,71 15,63 +0,51% -1,07% 67,59 67,37 +0,33% -0,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-05 30,58 30,35 +0,76% +18,90% 131,57 130,82 +0,57% +19,01% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-05 24,02 23,95 +0,29% +2,30% 103,35 103,24 +0,11% +2,40% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-05 15,56 15,59 -0,19% +6,94% 56,94 57,27 -0,57% +1,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-05 33,26 33,18 +0,24% +1,53% 143,10 143,02 +0,06% +1,62% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-05 42,92 42,83 +0,21% +7,73% 184,66 184,62 +0,02% +7,83% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-05 18,57 18,47 +0,54% +13,09% 79,90 79,61 +0,35% +13,20% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-05 17,10 17,01 +0,53% +12,20% 73,57 73,32 +0,34% +12,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-05 15,39 15,29 +0,65% +1,18% 66,22 65,91 +0,47% +1,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-05 15,32 15,28 +0,26% +5,87% 56,07 56,13 -0,12% +0,71% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-05 14,14 14,04 +0,71% +0,50% 60,84 60,52 +0,53% +0,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-05 18,66 18,51 +0,81% +19,54% 80,28 79,79 +0,62% +19,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-05 22,64 22,51 +0,58% +14,92% 97,41 97,03 +0,39% +15,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-05 18,39 18,29 +0,55% +14,08% 79,12 78,84 +0,36% +14,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-05 16,07 16,01 +0,37% +16,45% 69,14 69,01 +0,19% +16,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-05 14,96 14,97 -0,07% +21,72% 54,75 55,00 -0,45% +15,79% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-05 42,18 42,17 +0,02% +16,45% 154,37 154,92 -0,36% +10,78% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-05 26,83 26,82 +0,04% +15,60% 98,19 98,53 -0,34% +9,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-05 18,86 18,82 +0,21% +15,14% 81,15 81,12 +0,03% +15,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-05 17,36 17,42 -0,34% +20,22% 63,53 64,00 -0,72% +14,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-05 17,87 17,83 +0,22% +14,26% 76,89 76,86 +0,04% +14,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-05 15,29 15,34 -0,33% +19,27% 55,96 56,35 -0,71% +13,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-05 17,48 17,37 +0,63% +11,41% 75,21 74,87 +0,45% +11,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-05 20,47 20,46 +0,05% +16,31% 74,91 75,16 -0,33% +10,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-05 15,29 15,20 +0,59% +10,56% 65,79 65,52 +0,41% +10,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-05 26,13 25,94 +0,73% +9,74% 112,42 111,81 +0,55% +9,85% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-05 22,41 22,36 +0,22% +14,63% 82,01 82,14 -0,16% +9,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-05 20,95 20,91 +0,19% +13,74% 76,67 76,82 -0,19% +8,19% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-05 21,74 21,55 +0,88% +23,38% 79,56 79,17 +0,50% +17,37% 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 2017-10-05 8,50 8,49 +0,12% +18,72% 31,11 31,19 -0,26% +12,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-05 175,73 175,88 -0,09% +17,05% 643,12 646,13 -0,47% +11,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-05 5,93 5,91 +0,34% +21,77% 21,70 21,71 -0,04% +15,83% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-05 13,57 13,56 +0,07% +3,59% 49,66 49,82 -0,31% -1,46% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-05 14,20 14,21 -0,07% +6,05% 51,97 52,20 -0,45% +0,88% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-05 14,98 14,98 0,00% +10,72% 54,82 55,03 -0,38% +5,32% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-05 15,44 15,45 -0,06% +15,05% 56,51 56,76 -0,45% +9,45% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-05 15,53 15,53 0,00% +16,50% 56,84 57,05 -0,38% +10,83% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-05 11,61 11,59 +0,17% +19,44% 42,49 42,58 -0,21% +13,62% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-05 8,32 8,30 +0,24% +18,18% 30,45 30,49 -0,14% +12,42% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-05 21,45 21,35 +0,47% +10,06% 92,29 92,03 +0,28% +10,16% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-05 22,71 22,61 +0,44% +11,82% 97,71 97,46 +0,26% +11,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-05 26,66 26,61 +0,19% +17,14% 97,57 97,76 -0,19% +11,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-05 96,63 96,18 +0,47% +13,04% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-05 161,42 160,42 +0,62% +6,83% 590,75 589,34 +0,24% +1,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-05 15,58 15,55 +0,19% +5,91% 67,03 67,03 +0,01% +6,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-05 17,21 17,18 +0,17% +7,56% 74,05 74,05 -0,01% +7,67% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-05 71,65 71,50 +0,21% +6,91% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-05 75,65 75,50 +0,20% +8,83% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-05 458,74 459,39 -0,14% -9,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-05 293,40 293,29 +0,04% +11,69% 1262,35 1264,23 -0,15% +11,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-05 207,89 206,88 +0,49% +9,15% 894,45 891,76 +0,30% +9,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-05 206,80 206,87 -0,03% +19,42% 889,76 891,71 -0,22% +19,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-05 82,44 82,16 +0,34% +12,84% 354,70 354,15 +0,15% +12,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-05 203,51 203,85 -0,17% +20,77% 875,60 878,70 -0,35% +20,89% 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 2017-10-05 161,08 161,06 +0,01% +6,64% 693,05 694,25 -0,17% +6,74% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-05 259,00 258,96 +0,02% +9,86% 1114,35 1116,25 -0,17% +9,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-05 198,98 198,61 +0,19% +21,57% 856,11 856,11 0,00% +21,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-05 233,48 233,87 -0,17% +27,22% 854,47 859,17 -0,55% +21,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-05 180,00 179,67 +0,18% +19,36% 774,45 774,47 0,00% +19,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-05 190,22 189,87 +0,18% +20,97% 818,42 818,43 0,00% +21,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-05 223,23 223,60 -0,17% +26,58% 816,96 821,44 -0,55% +20,41% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-05 24,20 24,20 0,00% +19,45% 88,56 88,90 -0,38% +13,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-05 91,11 91,12 -0,01% +18,71% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-05 22,28 22,28 0,00% +18,57% 81,54 81,85 -0,38% +12,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-05 162,81 162,45 +0,22% +14,21% 700,49 700,24 +0,04% +14,32% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-05 191,28 191,52 -0,13% +19,52% 700,03 703,59 -0,51% +13,70% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-05 155,97 155,62 +0,22% +13,65% 671,06 670,80 +0,04% +13,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-05 182,82 183,06 -0,13% +18,92% 669,07 672,51 -0,51% +13,12% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-05 156,35 156,40 -0,03% +15,78% 672,70 674,16 -0,22% +15,89% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-05 183,47 184,17 -0,38% +21,17% 671,45 676,59 -0,76% +15,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-05 120,11 120,57 -0,38% +17,58% 439,57 442,94 -0,76% +11,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-05 148,75 148,81 -0,04% +15,20% 640,00 641,45 -0,23% +15,31% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-05 174,32 174,99 -0,38% +20,55% 637,96 642,86 -0,76% +14,68% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-05 116,18 116,63 -0,39% +17,00% 425,18 428,46 -0,77% +11,30% kup on-line
Schroder International Selection Global Recovery USD 2017-10-05 131,67 132,69 -0,77% +21,09% 481,87 487,46 -1,15% +15,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-05 167,93 168,21 -0,17% +17,60% 722,52 725,07 -0,35% +17,71% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-05 177,55 177,81 -0,15% +19,91% 649,78 653,22 -0,53% +14,07% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-05 155,84 156,09 -0,16% +16,06% 670,50 672,83 -0,35% +16,18% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-05 172,97 172,59 +0,22% +9,76% 744,20 743,95 +0,03% +9,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-05 114,88 114,84 +0,03% +13,54% 494,27 495,02 -0,15% +13,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-05 204,65 204,91 -0,13% +14,86% 748,96 752,78 -0,51% +9,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-05 151,60 151,79 -0,13% +11,91% 554,81 557,63 -0,51% +6,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-05 160,70 160,35 +0,22% +8,93% 691,41 691,19 +0,03% +9,04% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-05 188,56 188,80 -0,13% +14,00% 690,07 693,60 -0,51% +8,45% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-05 170,96 170,60 +0,21% +9,79% 735,55 735,37 +0,03% +9,90% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-05 148,93 149,13 -0,13% +14,88% 545,04 547,86 -0,51% +9,28% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-05 184,91 184,36 +0,30% +7,43% 795,58 794,68 +0,11% +7,53% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-05 153,14 153,22 -0,05% +12,43% 560,45 562,88 -0,43% +6,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-05 172,54 172,04 +0,29% +6,63% 742,35 741,58 +0,10% +6,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-05 142,77 142,85 -0,06% +11,59% 522,50 524,79 -0,44% +6,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-05 187,79 186,88 +0,49% +7,73% 807,97 805,55 +0,30% +7,85% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-05 207,23 207,06 +0,08% +13,09% 758,40 760,68 -0,30% +8,20% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-05 8,32 8,23 +1,09% +30,00% 35,80 35,48 +0,91% +30,12% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-05 8,03 7,95 +1,01% +29,10% 34,55 34,27 +0,82% +29,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-05 2,08 2,07 +0,48% +18,18% 7,61 7,60 +0,10% +0,62% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-05 1,54 1,53 +0,65% +16,67% 6,63 6,60 +0,47% +16,78% 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)