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 2017-10-09 136,03 136,44 -0,30% +12,78% 585,50 586,49 -0,17% +12,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-09 117,87 117,98 -0,09% +17,31% 507,34 507,14 +0,04% +17,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-09 482,40 483,81 -0,29% +16,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-09 1034,35 1037,46 -0,30% +13,11% 4452,05 4459,52 -0,17% +13,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-09 1320,69 1321,75 -0,08% +18,43% 5684,51 5681,54 +0,05% +18,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-09 1262,16 1261,70 +0,04% +20,96% 4644,62 4605,46 +0,85% +15,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-09 1421,79 1426,07 -0,30% +13,11% 6119,67 6129,96 -0,17% +13,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-09 112,26 112,60 -0,30% +14,49% 483,19 484,01 -0,17% +14,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-09 147,94 148,25 -0,21% +14,50% 711,90 713,93 -0,28% +12,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-09 1556,72 1561,37 -0,30% +13,14% 6700,43 6711,55 -0,17% +13,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-09 1174,19 1173,74 +0,04% +19,19% 4320,90 4284,39 +0,85% +14,21% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-09 14,96 14,95 +0,07% +20,55% 55,05 54,57 +0,88% +15,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-09 14,38 14,38 0,00% +8,53% 61,89 61,81 +0,13% +8,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-09 14,90 14,87 +0,20% +11,69% 64,13 63,92 +0,33% +11,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-09 17,84 17,80 +0,22% +13,85% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-09 16,87 16,83 +0,24% +13,76% 62,08 61,43 +1,05% +9,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-09 13,91 13,92 -0,07% +7,91% 59,87 59,84 +0,06% +8,08% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-09 16,32 16,29 +0,18% +13,18% 60,06 59,46 +1,00% +8,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-09 43,19 43,29 -0,23% +12,83% 185,90 186,08 -0,10% +13,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-09 50,67 50,64 +0,06% +18,25% 186,46 184,85 +0,87% +13,31% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-09 39,46 39,55 -0,23% +12,26% 169,84 170,01 -0,10% +12,44% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-09 46,29 46,26 +0,06% +17,64% 170,34 168,86 +0,88% +12,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-09 190,66 190,52 +0,07% +3,60% 820,64 818,95 +0,21% +1,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-09 123,05 123,05 0,00% +33,59% 452,81 449,16 +0,81% +28,71% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-09 120,01 120,20 -0,16% +37,91% 516,55 516,68 -0,03% +35,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-09 657,70 657,71 0,00% +34,49% 2420,27 2400,77 +0,81% +29,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-09 527,92 527,09 +0,16% +5,90% 2272,27 2265,70 +0,29% +3,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-09 75,42 75,55 -0,17% +7,93% 324,62 324,75 -0,04% +8,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-09 48,82 48,80 +0,04% -1,59% 210,13 209,77 +0,17% -3,39% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-09 113,65 113,71 -0,05% +26,14% 418,22 415,06 +0,76% +21,53% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-09 140,50 140,22 +0,20% +20,82% 517,03 511,83 +1,01% +16,40% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-09 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-09 14,98 14,92 +0,40% +15,85% 55,12 54,46 +1,22% +11,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-09 17,58 17,52 +0,34% +9,33% 75,67 75,31 +0,48% +9,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-09 18,56 18,51 +0,27% +13,52% 79,89 79,57 +0,40% +13,70% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-09 18,08 18,03 +0,28% +17,33% 66,53 65,81 +1,09% +12,42% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-09 17,70 17,73 -0,17% +0,23% 76,18 76,21 -0,04% +0,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-09 15,58 15,61 -0,19% -0,57% 67,06 67,10 -0,06% -0,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-09 30,46 30,49 -0,10% +18,71% 131,11 131,06 +0,03% +18,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-09 23,88 24,00 -0,50% +2,40% 102,78 103,16 -0,37% +2,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-09 15,52 15,59 -0,45% +7,78% 57,11 56,91 +0,36% +3,27% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-09 33,08 33,24 -0,48% +1,66% 142,38 142,88 -0,35% +1,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-09 42,67 42,66 +0,02% +7,40% 183,66 183,37 +0,16% +7,57% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-09 18,46 18,49 -0,16% +12,97% 79,46 79,48 -0,03% +13,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-09 16,99 17,02 -0,18% +12,00% 73,13 73,16 -0,04% +12,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-09 15,35 15,31 +0,26% +1,86% 66,07 65,81 +0,39% +2,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-09 15,32 15,26 +0,39% +7,28% 56,38 55,70 +1,21% +2,80% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-09 14,09 14,06 +0,21% +1,08% 60,65 60,44 +0,35% +1,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-09 18,66 18,65 +0,05% +19,85% 80,32 80,17 +0,19% +20,04% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-09 22,53 22,56 -0,13% +14,54% 96,97 96,97 0,00% +14,72% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-09 18,30 18,32 -0,11% +13,66% 78,77 78,75 +0,02% +13,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-09 16,03 16,03 0,00% +16,50% 69,00 68,91 +0,13% +16,68% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-09 14,97 14,96 +0,07% +22,20% 55,09 54,61 +0,88% +17,09% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-09 42,11 42,12 -0,02% +16,42% 154,96 153,75 +0,79% +11,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-09 26,78 26,79 -0,04% +15,53% 98,55 97,79 +0,78% +10,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-09 18,75 18,77 -0,11% +15,24% 80,70 80,68 +0,03% +15,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-09 17,32 17,32 0,00% +20,78% 63,74 63,22 +0,81% +15,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-09 17,76 17,78 -0,11% +14,36% 76,44 76,43 +0,02% +14,54% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-09 15,26 15,26 0,00% +19,97% 56,16 55,70 +0,81% +14,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-09 17,36 17,39 -0,17% +10,71% 74,72 74,75 -0,04% +10,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-09 20,42 20,43 -0,05% +16,22% 75,14 74,57 +0,76% +11,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-09 15,19 15,21 -0,13% +9,91% 65,38 65,38 0,00% +10,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-09 25,99 26,04 -0,19% +9,57% 111,87 111,93 -0,06% +9,74% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-09 22,37 22,39 -0,09% +14,89% 82,32 81,73 +0,72% +10,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-09 20,91 20,93 -0,10% +14,01% 76,95 76,40 +0,72% +9,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-09 20,78 21,04 -1,24% +14,87% 76,47 76,80 -0,43% +10,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-06 16,41 16,21 +1,23% +22,01% 59,90 59,53 +0,62% +16,26% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-09 8,51 8,50 +0,12% +19,52% 31,32 31,03 +0,93% +14,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-09 176,22 176,57 -0,20% +17,80% 648,47 644,52 +0,61% +12,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-09 5,89 5,90 -0,17% +19,72% 21,67 21,54 +0,64% +14,71% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-09 13,57 13,55 +0,15% +3,83% 49,94 49,46 +0,96% -0,52% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-09 14,22 14,20 +0,14% +6,60% 52,33 51,83 +0,96% +2,14% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-09 15,00 14,98 +0,13% +11,36% 55,20 54,68 +0,95% +6,70% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-09 15,47 15,45 +0,13% +15,79% 56,93 56,40 +0,94% +10,95% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-09 15,56 15,55 +0,06% +17,08% 57,26 56,76 +0,88% +12,18% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-09 11,53 11,56 -0,26% +17,77% 42,43 42,20 +0,55% +12,85% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-09 8,26 8,28 -0,24% +16,50% 30,40 30,22 +0,57% +11,63% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-09 21,41 21,46 -0,23% +10,02% 92,15 92,25 -0,10% +10,19% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-09 22,68 22,73 -0,22% +11,83% 97,62 97,70 -0,09% +12,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-09 26,64 26,61 +0,11% +17,93% 98,03 97,13 +0,93% +13,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 96,46 96,69 -0,24% +13,06% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-09 161,05 160,39 +0,41% +8,06% 592,65 585,46 +1,23% +3,54% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-09 15,50 15,59 -0,58% +6,02% 66,72 67,01 -0,45% +6,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-09 17,12 17,22 -0,58% +7,61% 73,69 74,02 -0,45% +7,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-09 71,39 71,73 -0,47% +7,50% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-09 75,26 75,73 -0,62% +8,91% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-09 455,42 459,38 -0,86% -10,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-09 295,29 295,69 -0,14% +12,29% 1270,99 1271,02 0,00% +12,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-09 207,63 208,15 -0,25% +9,52% 893,68 894,73 -0,12% +9,69% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-09 206,26 207,25 -0,48% +18,68% 887,78 890,86 -0,35% +18,86% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-09 82,28 83,01 -0,88% +12,31% 354,15 356,82 -0,75% +12,49% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-09 205,05 204,89 +0,08% +21,34% 882,58 880,72 +0,21% +21,53% 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 2017-10-09 161,45 161,82 -0,23% +6,91% 694,91 695,58 -0,10% +7,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-09 259,60 260,19 -0,23% +10,14% 1117,37 1118,43 -0,09% +10,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-09 198,46 200,09 -0,81% +20,01% 854,21 860,09 -0,68% +20,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-09 233,04 233,98 -0,40% +26,10% 857,56 854,07 +0,41% +20,83% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-09 179,53 181,00 -0,81% +17,82% 772,73 778,03 -0,68% +18,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-09 189,71 191,28 -0,82% +19,41% 816,55 822,22 -0,69% +19,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-09 222,80 223,71 -0,41% +25,47% 819,88 816,59 +0,40% +20,22% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-09 24,25 24,23 +0,08% +19,58% 89,24 88,44 +0,90% +14,58% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-09 91,29 91,24 +0,05% +18,77% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-09 22,32 22,31 +0,04% +18,60% 82,14 81,44 +0,86% +13,64% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-09 162,93 163,52 -0,36% +13,55% 701,28 702,89 -0,23% +13,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-09 191,55 191,46 +0,05% +19,31% 704,88 698,87 +0,86% +14,32% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-09 156,08 156,64 -0,36% +12,99% 671,80 673,32 -0,23% +13,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-09 183,08 182,99 +0,05% +18,71% 673,72 667,95 +0,86% +13,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-09 156,48 157,05 -0,36% +15,23% 673,52 675,08 -0,23% +15,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-09 183,74 183,66 +0,04% +21,07% 676,14 670,40 +0,86% +16,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-09 120,29 120,24 +0,04% +17,49% 442,65 438,90 +0,86% +12,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-09 148,87 149,42 -0,37% +14,65% 640,77 642,28 -0,24% +14,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-09 174,58 174,51 +0,04% +20,47% 642,44 637,00 +0,85% +15,44% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-09 116,35 116,31 +0,03% +16,91% 428,16 424,56 +0,85% +12,02% kup on-line
Schroder International Selection Global Recovery USD 2017-10-09 132,57 132,09 +0,36% +21,83% 487,84 482,15 +1,18% +16,73% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-09 168,27 167,86 +0,24% +18,26% 724,27 721,55 +0,38% +18,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-09 177,91 177,47 +0,25% +20,54% 654,69 647,80 +1,06% +15,50% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-09 156,14 155,76 +0,24% +16,71% 672,06 669,53 +0,38% +16,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-09 172,95 173,43 -0,28% +9,31% 744,41 745,49 -0,14% +9,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-09 114,99 115,10 -0,10% +13,25% 494,94 494,76 +0,04% +13,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-09 204,78 204,50 +0,14% +14,86% 753,57 746,47 +0,95% +10,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-09 151,69 151,49 +0,13% +11,91% 558,20 552,97 +0,95% +7,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-09 160,68 161,13 -0,28% +8,49% 691,60 692,62 -0,15% +8,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-09 188,66 188,42 +0,13% +14,00% 694,25 687,77 +0,94% +9,23% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-09 171,02 171,62 -0,35% +9,49% 736,10 737,71 -0,22% +9,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-09 149,08 148,99 +0,06% +15,04% 548,60 543,84 +0,87% +10,23% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-09 185,05 185,64 -0,32% +7,33% 796,49 797,97 -0,19% +7,49% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-09 153,36 153,22 +0,09% +12,77% 564,35 559,28 +0,91% +8,06% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-09 172,66 173,22 -0,32% +6,52% 743,16 744,59 -0,19% +6,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-09 142,96 142,84 +0,08% +11,92% 526,08 521,39 +0,90% +7,24% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-09 187,26 187,36 -0,05% +7,40% 806,00 805,37 +0,08% +7,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-09 207,05 207,07 -0,01% +12,79% 761,92 755,85 +0,80% +8,07% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-09 8,36 8,34 +0,24% +31,65% 35,98 35,85 +0,37% +31,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-09 8,07 8,05 +0,25% +30,58% 34,73 34,60 +0,38% +30,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-09 2,07 2,09 -0,96% +18,29% 7,62 7,63 -0,15% +1,29% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-09 1,53 1,55 -1,29% +16,79% 6,59 6,66 -1,16% +16,98% 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)