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 2017-10-20 136,47 136,11 +0,26% +11,72% 578,37 575,65 +0,47% +9,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-20 118,78 118,38 +0,34% +18,12% 503,40 500,67 +0,55% +15,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-20 483,99 482,67 +0,27% +15,24% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-20 1037,96 1035,17 +0,27% +12,06% 4398,98 4378,04 +0,48% +9,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-20 1331,36 1326,74 +0,35% +19,27% 5642,44 5611,18 +0,56% +17,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-20 1273,79 1270,59 +0,25% +22,23% 4572,40 4574,89 -0,05% +11,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-20 1426,72 1422,90 +0,27% +12,06% 6046,58 6017,87 +0,48% +9,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-20 112,65 112,35 +0,27% +13,43% 477,42 475,16 +0,48% +11,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-20 149,08 148,40 +0,46% +14,03% 703,78 703,30 +0,07% +11,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-20 1562,24 1558,04 +0,27% +12,08% 6620,93 6589,42 +0,48% +9,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-20 1185,08 1182,10 +0,25% +20,44% 4253,96 4256,27 -0,05% +10,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-20 15,01 15,02 -0,07% +22,43% 53,88 54,08 -0,37% +11,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-20 14,45 14,37 +0,56% +8,16% 61,24 60,77 +0,77% +6,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-20 15,04 15,04 0,00% +14,29% 63,74 63,61 +0,21% +12,11% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-20 18,02 18,01 +0,06% +16,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-20 17,03 17,02 +0,06% +16,40% 61,13 61,28 -0,25% +6,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-20 13,98 13,91 +0,50% +7,54% 59,25 58,83 +0,71% +5,49% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-20 16,48 16,47 +0,06% +15,81% 59,16 59,30 -0,25% +5,82% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-20 43,24 42,83 +0,96% +10,87% 183,25 181,14 +1,17% +8,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-20 50,97 50,74 +0,45% +19,34% 182,96 182,69 +0,15% +9,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-20 39,50 39,13 +0,95% +10,30% 167,41 165,49 +1,16% +8,20% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-20 46,56 46,35 +0,45% +18,75% 167,13 166,89 +0,15% +8,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-20 190,88 190,87 +0,01% +3,72% 808,97 807,25 +0,21% -0,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-20 125,64 125,23 +0,33% +36,40% 451,00 450,90 +0,02% +28,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-20 120,29 120,29 0,00% +38,23% 509,80 508,74 +0,21% +33,63% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-20 671,52 669,34 +0,33% +37,31% 2410,49 2410,03 +0,02% +29,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-20 520,27 517,44 +0,55% +4,36% 2204,96 2188,41 +0,76% +0,89% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-20 75,69 75,09 +0,80% +6,80% 320,78 317,58 +1,01% +4,77% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-20 49,04 49,14 -0,20% -1,15% 207,84 207,83 0,00% -4,44% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-20 114,67 114,73 -0,05% +27,27% 411,62 413,10 -0,36% +19,61% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-18 143,29 144,32 -0,71% +23,22% 515,33 519,61 -0,82% +16,02% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-20 1,18 1,17 +0,85% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-20 15,01 15,04 -0,20% +16,63% 53,88 54,15 -0,50% +6,57% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-20 17,57 17,50 +0,40% +7,59% 74,46 74,01 +0,61% +5,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-20 18,66 18,67 -0,05% +14,83% 79,08 78,96 +0,15% +12,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-20 18,18 18,26 -0,44% +19,29% 65,26 65,75 -0,74% +9,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-20 17,70 17,65 +0,28% -1,12% 75,01 74,65 +0,49% -3,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-20 15,58 15,54 +0,26% -1,83% 66,03 65,72 +0,47% -3,70% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-20 30,88 30,41 +1,55% +17,73% 130,87 128,61 +1,76% +15,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-20 24,05 23,86 +0,80% +4,07% 101,93 100,91 +1,01% +2,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-20 15,67 15,64 +0,19% +12,09% 56,25 56,31 -0,11% +2,42% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-20 33,31 33,03 +0,85% +3,35% 141,17 139,69 +1,06% +1,38% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-20 42,65 42,27 +0,90% +5,78% 180,75 178,77 +1,11% +3,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-20 18,56 18,41 +0,81% +11,61% 78,66 77,86 +1,02% +9,48% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-20 17,09 16,94 +0,89% +10,76% 72,43 71,64 +1,10% +8,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-20 15,41 15,38 +0,20% -1,15% 65,31 65,05 +0,40% -3,04% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-20 15,41 15,48 -0,45% +6,42% 55,32 55,74 -0,76% -2,76% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-20 14,15 14,12 +0,21% -1,87% 59,97 59,72 +0,42% -3,74% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-20 18,91 18,69 +1,18% +21,45% 80,14 79,05 +1,39% +19,14% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-20 22,63 22,46 +0,76% +12,98% 95,91 94,99 +0,97% +10,83% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-20 18,38 18,24 +0,77% +12,21% 77,90 77,14 +0,98% +10,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-20 16,05 15,94 +0,69% +14,40% 68,02 67,42 +0,90% +12,22% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-20 15,02 15,02 0,00% +23,22% 53,92 54,08 -0,31% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-20 42,38 42,33 +0,12% +17,53% 152,13 152,41 -0,19% +7,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-20 26,95 26,92 +0,11% +16,67% 96,74 96,93 -0,19% +6,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-20 18,75 18,65 +0,54% +15,03% 79,46 78,88 +0,75% +12,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-20 17,37 17,39 -0,12% +23,98% 62,35 62,61 -0,42% +13,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-20 17,76 17,67 +0,51% +14,21% 75,27 74,73 +0,72% +12,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-20 15,29 15,31 -0,13% +23,01% 54,88 55,13 -0,44% +12,40% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-20 17,40 17,25 +0,87% +8,82% 73,74 72,96 +1,08% +6,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-20 20,51 20,46 +0,24% +17,33% 73,62 73,67 -0,06% +7,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-20 15,22 15,09 +0,86% +8,02% 64,50 63,82 +1,07% +5,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-20 26,05 25,83 +0,85% +7,56% 110,40 109,24 +1,06% +5,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-20 22,47 22,43 +0,18% +15,88% 80,66 80,76 -0,13% +5,89% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-20 21,00 20,96 +0,19% +15,01% 75,38 75,47 -0,12% +5,08% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-20 21,14 20,97 +0,81% +10,68% 75,88 75,50 +0,50% +1,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-20 16,57 16,51 +0,36% +23,75% 59,48 59,45 +0,06% +13,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-20 8,61 8,60 +0,12% +22,82% 30,91 30,97 -0,19% +12,23% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-18 177,99 179,15 -0,65% +18,80% 640,12 645,01 -0,76% +8,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-20 5,89 5,93 -0,67% +20,20% 21,14 21,35 -0,98% +9,83% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-20 13,61 13,64 -0,22% +3,97% 48,85 49,11 -0,52% -5,00% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-20 14,27 14,30 -0,21% +6,65% 51,22 51,49 -0,51% -2,55% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-20 15,10 15,12 -0,13% +11,93% 54,20 54,44 -0,44% +2,28% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-20 15,61 15,63 -0,13% +16,93% 56,03 56,28 -0,43% +6,84% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-20 15,72 15,73 -0,06% +18,64% 56,43 56,64 -0,37% +8,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-20 11,47 11,48 -0,09% +17,88% 41,17 41,33 -0,39% +7,71% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-20 8,21 8,23 -0,24% +16,62% 29,47 29,63 -0,55% +6,56% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-20 21,20 21,19 +0,05% +7,51% 89,85 89,62 +0,26% +5,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-20 22,44 22,44 0,00% +9,25% 95,10 94,91 +0,21% +7,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-20 26,52 26,57 -0,19% +17,61% 95,20 95,67 -0,49% +7,46% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 95,49 95,51 -0,02% +10,43% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-20 162,98 163,28 -0,18% +7,86% 585,03 587,91 -0,49% -1,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-20 15,61 15,55 +0,39% +6,55% 66,16 65,77 +0,59% +4,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-20 17,24 17,17 +0,41% +8,16% 73,06 72,62 +0,62% +6,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-20 70,63 70,45 +0,26% +5,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-20 75,80 75,54 +0,34% +9,40% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-20 452,80 453,80 -0,22% -10,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-20 294,74 296,94 -0,74% +11,24% 1249,14 1255,85 -0,53% +9,12% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-20 206,10 207,03 -0,45% +9,42% 873,47 875,59 -0,24% +7,33% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-20 206,43 208,06 -0,78% +18,02% 874,87 879,95 -0,58% +15,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-20 81,59 83,11 -1,83% +9,83% 345,79 351,50 -1,62% +7,73% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-20 207,47 209,43 -0,94% +22,79% 879,28 885,74 -0,73% +20,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-20 192,62 194,36 -0,90% +16,68% 816,34 822,01 -0,69% +14,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-20 171,71 172,13 -0,24% +26,11% 616,37 619,77 -0,55% +15,23% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-20 141,39 142,66 -0,89% +16,11% 599,23 603,35 -0,68% +13,90% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-20 160,57 161,29 -0,45% +4,98% 680,51 682,14 -0,24% +2,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-20 258,19 259,33 -0,44% +8,16% 1094,23 1096,78 -0,23% +6,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-20 198,67 197,67 +0,51% +18,83% 841,98 836,01 +0,71% +16,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-20 234,53 233,91 +0,27% +27,75% 841,87 842,22 -0,04% +16,73% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-20 179,72 178,81 +0,51% +16,66% 761,67 756,24 +0,72% +14,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-20 189,88 188,93 +0,50% +18,24% 804,73 799,04 +0,71% +15,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-20 224,19 223,60 +0,26% +27,11% 804,75 805,09 -0,04% +16,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-20 24,30 24,33 -0,12% +21,14% 87,23 87,60 -0,43% +10,69% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-20 91,48 91,59 -0,12% +20,38% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-20 22,37 22,40 -0,13% +20,27% 80,30 80,65 -0,44% +9,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-20 161,94 161,93 +0,01% +12,01% 686,32 684,85 +0,21% +9,88% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-20 191,41 191,87 -0,24% +20,43% 687,09 690,85 -0,54% +10,04% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-20 155,10 155,10 0,00% +11,45% 657,33 655,96 +0,21% +9,33% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-20 182,91 183,35 -0,24% +19,82% 656,57 660,17 -0,54% +9,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-20 157,92 157,04 +0,56% +14,61% 669,28 664,17 +0,77% +12,43% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-20 186,42 185,84 +0,31% +23,20% 669,17 669,13 +0,01% +12,58% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-20 122,05 121,66 +0,32% +19,57% 438,11 438,05 +0,01% +9,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-20 150,21 149,38 +0,56% +14,04% 636,61 631,77 +0,76% +11,87% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-20 177,10 176,54 +0,32% +22,59% 635,72 635,65 +0,01% +12,02% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-20 118,03 117,66 +0,31% +18,97% 423,68 423,65 +0,01% +8,71% kup on-line
Schroder International Selection Global Recovery USD 2017-10-20 133,20 132,54 +0,50% +23,24% 478,13 477,22 +0,19% +12,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-20 168,96 169,23 -0,16% +20,96% 716,07 715,72 +0,05% +18,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-20 178,78 179,05 -0,15% +23,30% 641,75 644,69 -0,46% +12,66% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-20 156,79 157,04 -0,16% +19,38% 664,49 664,17 +0,05% +17,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-20 173,30 172,62 +0,39% +8,58% 734,46 730,06 +0,60% +6,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-20 115,72 115,33 +0,34% +14,38% 490,43 487,76 +0,55% +12,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-20 206,28 205,97 +0,15% +16,72% 740,46 741,62 -0,16% +6,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-20 152,81 152,58 +0,15% +13,73% 548,53 549,38 -0,16% +3,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-20 160,96 160,33 +0,39% +7,77% 682,16 678,08 +0,60% +5,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-20 190,00 189,72 +0,15% +15,85% 682,02 683,11 -0,16% +5,86% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-20 171,28 170,80 +0,28% +9,01% 725,90 722,36 +0,49% +6,93% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-20 150,11 150,05 +0,04% +17,17% 538,84 540,27 -0,27% +7,06% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-20 185,56 184,92 +0,35% +7,31% 786,42 782,08 +0,55% +5,27% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-20 154,61 154,45 +0,10% +15,37% 554,99 556,11 -0,20% +5,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-20 173,10 172,50 +0,35% +6,51% 733,62 729,55 +0,56% +4,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-20 144,09 143,95 +0,10% +14,50% 517,23 518,31 -0,21% +4,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-20 188,25 186,97 +0,68% +6,87% 797,82 790,75 +0,89% +4,83% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-20 209,02 208,78 +0,11% +15,28% 750,30 751,73 -0,19% +5,34% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-20 8,50 8,48 +0,24% +31,78% 36,02 35,86 +0,44% +29,27% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-20 8,21 8,19 +0,24% +30,94% 34,79 34,64 +0,45% +28,45% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-20 2,08 2,09 -0,48% +17,51% 7,47 7,53 -0,78% -2,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-20 1,54 1,55 -0,65% +15,79% 6,53 6,56 -0,44% +13,58% 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)