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 2017-10-23 137,61 136,47 +0,84% +12,27% 584,18 578,37 +1,00% +10,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-23 119,40 118,78 +0,52% +19,10% 506,88 503,40 +0,69% +17,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-23 488,02 483,99 +0,83% +15,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-23 1046,62 1037,96 +0,83% +12,61% 4443,11 4398,98 +1,00% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-23 1338,25 1331,36 +0,52% +20,27% 5681,14 5642,44 +0,69% +18,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-23 1278,27 1273,79 +0,35% +23,29% 4597,43 4572,40 +0,55% +12,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-23 1438,62 1426,72 +0,83% +12,60% 6107,23 6046,58 +1,00% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-23 113,59 112,65 +0,83% +13,99% 482,21 477,42 +1,00% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-23 149,05 149,08 -0,02% +14,20% 703,83 703,78 +0,01% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-23 1575,30 1562,24 +0,84% +12,63% 6687,46 6620,93 +1,00% +10,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-23 1189,27 1185,08 +0,35% +21,49% 4277,33 4253,96 +0,55% +11,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-23 15,03 15,01 +0,13% +22,89% 54,06 53,88 +0,33% +12,30% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-23 14,53 14,45 +0,55% +8,35% 61,68 61,24 +0,72% +6,50% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-23 15,08 15,04 +0,27% +15,03% 64,02 63,74 +0,43% +13,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-23 18,06 18,02 +0,22% +17,12% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-23 17,07 17,03 +0,23% +17,00% 61,39 61,13 +0,43% +6,91% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-23 14,06 13,98 +0,57% +7,74% 59,69 59,25 +0,74% +5,90% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-23 16,52 16,48 +0,24% +16,42% 59,42 59,16 +0,44% +6,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-23 43,55 43,24 +0,72% +11,35% 184,88 183,25 +0,89% +9,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-23 51,17 50,97 +0,39% +20,32% 184,04 182,96 +0,59% +9,94% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-23 39,78 39,50 +0,71% +10,78% 168,87 167,41 +0,88% +8,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-23 46,74 46,56 +0,39% +19,72% 168,10 167,13 +0,58% +9,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-23 191,12 190,88 +0,13% +3,85% 811,34 808,97 +0,29% +0,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-23 125,23 125,64 -0,33% +35,96% 450,40 451,00 -0,13% +28,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-23 120,46 120,29 +0,14% +38,43% 511,38 509,80 +0,31% +34,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-23 669,36 671,52 -0,32% +36,87% 2407,42 2410,49 -0,13% +28,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-23 517,26 520,27 -0,58% +3,76% 2195,87 2204,96 -0,41% +0,47% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-23 75,78 75,69 +0,12% +6,70% 321,70 320,78 +0,29% +4,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-23 48,93 49,04 -0,22% -1,37% 207,72 207,84 -0,06% -4,50% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-23 114,06 114,67 -0,53% +26,59% 410,23 411,62 -0,34% +19,20% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-23 143,86 143,29 +0,40% +23,71% 517,41 515,33 +0,40% +16,49% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-23 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-23 14,99 15,01 -0,13% +16,47% 53,91 53,88 +0,06% +6,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-23 17,56 17,57 -0,06% +6,88% 74,55 74,46 +0,11% +5,05% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-23 18,65 18,66 -0,05% +15,41% 79,17 79,08 +0,11% +13,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-23 18,17 18,18 -0,06% +20,25% 65,35 65,26 +0,14% +9,88% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-23 17,73 17,70 +0,17% -0,84% 75,27 75,01 +0,34% -2,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-23 15,61 15,58 +0,19% -1,58% 66,27 66,03 +0,36% -3,26% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-23 30,85 30,88 -0,10% +17,26% 130,96 130,87 +0,07% +15,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-23 24,16 24,05 +0,46% +4,82% 102,56 101,93 +0,63% +3,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-23 15,73 15,67 +0,38% +13,41% 56,57 56,25 +0,58% +3,63% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-23 33,46 33,31 +0,45% +4,04% 142,04 141,17 +0,62% +2,27% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-23 42,70 42,65 +0,12% +5,75% 181,27 180,75 +0,28% +3,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-23 18,60 18,56 +0,22% +11,58% 78,96 78,66 +0,38% +9,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-23 17,12 17,09 +0,18% +10,67% 72,68 72,43 +0,34% +8,78% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-23 15,35 15,41 -0,39% -1,92% 65,16 65,31 -0,22% -3,59% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-23 15,35 15,41 -0,39% +6,23% 55,21 55,32 -0,20% -2,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-23 14,10 14,15 -0,35% -2,56% 59,86 59,97 -0,19% -4,22% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-23 18,95 18,91 +0,21% +21,16% 80,45 80,14 +0,38% +19,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-23 22,63 22,63 0,00% +12,70% 96,07 95,91 +0,17% +10,78% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-23 18,37 18,38 -0,05% +11,81% 77,98 77,90 +0,11% +9,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-23 16,06 16,05 +0,06% +14,06% 68,18 68,02 +0,23% +12,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-23 15,01 15,02 -0,07% +23,23% 53,98 53,92 +0,13% +12,61% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-23 42,29 42,38 -0,21% +17,37% 152,10 152,13 -0,02% +7,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-23 26,89 26,95 -0,22% +16,51% 96,71 96,74 -0,03% +6,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-23 18,76 18,75 +0,05% +14,25% 79,64 79,46 +0,22% +12,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-23 17,34 17,37 -0,17% +23,33% 62,37 62,35 +0,02% +12,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-23 17,77 17,76 +0,06% +13,40% 75,44 75,27 +0,22% +11,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-23 15,27 15,29 -0,13% +22,45% 54,92 54,88 +0,06% +11,90% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-23 17,41 17,40 +0,06% +8,74% 73,91 73,74 +0,23% +6,89% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-23 20,47 20,51 -0,20% +17,37% 73,62 73,62 0,00% +7,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-23 15,22 15,22 0,00% +7,87% 64,61 64,50 +0,17% +6,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-23 26,04 26,05 -0,04% +7,20% 110,55 110,40 +0,13% +5,38% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-23 22,41 22,47 -0,27% +15,69% 80,60 80,66 -0,07% +5,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-23 20,95 21,00 -0,24% +14,86% 75,35 75,38 -0,04% +4,96% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-23 20,71 21,14 -2,03% +7,92% 74,49 75,88 -1,84% -1,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-23 16,51 16,57 -0,36% +23,30% 59,38 59,48 -0,17% +12,88% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-23 8,63 8,61 +0,23% +22,93% 31,04 30,91 +0,43% +12,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-23 178,03 177,99 +0,02% +18,69% 640,30 640,12 +0,03% +8,46% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-23 5,88 5,89 -0,17% +20,25% 21,15 21,14 +0,03% +9,88% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-23 13,62 13,61 +0,07% +4,05% 48,99 48,85 +0,27% -4,92% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-23 14,27 14,27 0,00% +6,73% 51,32 51,22 +0,20% -2,47% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-23 15,10 15,10 0,00% +12,02% 54,31 54,20 +0,20% +2,36% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-23 15,63 15,61 +0,13% +17,25% 56,21 56,03 +0,32% +7,15% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-23 15,74 15,72 +0,13% +18,97% 56,61 56,43 +0,32% +8,72% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-23 11,45 11,47 -0,17% +18,29% 41,18 41,17 +0,02% +8,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-23 8,20 8,21 -0,12% +17,14% 29,49 29,47 +0,07% +7,04% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-23 21,25 21,20 +0,24% +7,59% 90,21 89,85 +0,40% +5,76% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-23 22,50 22,44 +0,27% +9,33% 95,52 95,10 +0,44% +7,46% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-23 26,41 26,52 -0,41% +17,90% 94,99 95,20 -0,22% +7,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 95,77 95,49 +0,29% +10,50% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-23 162,03 162,98 -0,58% +7,99% 582,76 585,03 -0,39% -1,32% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-23 15,66 15,61 +0,32% +7,63% 66,48 66,16 +0,49% +5,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-23 17,29 17,24 +0,29% +9,22% 73,40 73,06 +0,46% +7,36% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-23 70,75 70,63 +0,17% +5,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-23 76,07 75,80 +0,36% +10,50% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-23 453,52 452,80 +0,16% -9,68% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 297,22 294,74 +0,84% +12,10% 1261,76 1249,14 +1,01% +10,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-23 206,37 206,10 +0,13% +8,76% 876,08 873,47 +0,30% +6,90% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-23 208,45 206,43 +0,98% +19,22% 884,91 874,87 +1,15% +17,18% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-23 81,46 81,59 -0,16% +9,96% 345,81 345,79 +0,01% +8,09% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-23 209,51 207,47 +0,98% +23,59% 889,41 879,28 +1,15% +21,48% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-23 193,82 192,62 +0,62% +17,19% 822,80 816,34 +0,79% +15,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-23 171,80 171,71 +0,05% +26,42% 617,90 616,37 +0,25% +15,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-23 142,26 141,39 +0,62% +16,61% 603,92 599,23 +0,78% +14,62% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-23 162,10 160,57 +0,95% +6,14% 688,15 680,51 +1,12% +4,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-23 260,64 258,19 +0,95% +9,35% 1106,47 1094,23 +1,12% +7,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-23 199,54 198,67 +0,44% +18,04% 847,09 841,98 +0,61% +16,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-23 234,24 234,53 -0,12% +27,41% 842,47 841,87 +0,07% +16,42% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-23 180,50 179,72 +0,43% +15,88% 766,26 761,67 +0,60% +13,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-23 190,71 189,88 +0,44% +17,45% 809,60 804,73 +0,61% +15,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-23 223,90 224,19 -0,13% +26,77% 805,28 804,75 +0,07% +15,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-23 24,37 24,30 +0,29% +21,85% 87,65 87,23 +0,48% +11,35% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-23 91,74 91,48 +0,28% +21,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-23 22,43 22,37 +0,27% +20,92% 80,67 80,30 +0,46% +10,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-23 163,07 161,94 +0,70% +12,14% 692,26 686,32 +0,87% +10,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-23 191,66 191,41 +0,13% +21,04% 689,32 687,09 +0,33% +10,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-23 156,18 155,10 +0,70% +11,59% 663,01 657,33 +0,87% +9,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-23 183,15 182,91 +0,13% +20,44% 658,72 656,57 +0,33% +10,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-23 158,91 157,92 +0,63% +14,46% 674,61 669,28 +0,80% +12,51% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-23 186,54 186,42 +0,06% +23,54% 670,91 669,17 +0,26% +12,89% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-23 122,12 122,05 +0,06% +19,89% 439,22 438,11 +0,25% +9,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-23 151,15 150,21 +0,63% +13,89% 641,66 636,61 +0,79% +11,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-23 177,20 177,10 +0,06% +22,93% 637,32 635,72 +0,25% +12,33% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-23 118,10 118,03 +0,06% +19,29% 424,76 423,68 +0,25% +9,01% kup on-line
Schroder International Selection Global Recovery USD 2017-10-23 132,71 133,20 -0,37% +23,34% 477,31 478,13 -0,17% +12,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-23 168,83 168,96 -0,08% +21,35% 716,72 716,07 +0,09% +19,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-23 178,65 178,78 -0,07% +23,68% 642,53 641,75 +0,12% +13,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-23 156,67 156,79 -0,08% +19,76% 665,10 664,49 +0,09% +17,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-23 174,39 173,30 +0,63% +8,60% 740,32 734,46 +0,80% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-23 116,05 115,72 +0,29% +14,79% 492,65 490,43 +0,45% +12,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-23 206,41 206,28 +0,06% +17,21% 742,37 740,46 +0,26% +7,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-23 152,91 152,81 +0,07% +14,21% 549,96 548,53 +0,26% +4,36% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-23 161,96 160,96 +0,62% +7,79% 687,55 682,16 +0,79% +5,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-23 190,11 190,00 +0,06% +16,34% 683,75 682,02 +0,25% +6,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-23 172,43 171,28 +0,67% +9,09% 732,00 725,90 +0,84% +7,23% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-23 150,27 150,11 +0,11% +17,74% 540,46 538,84 +0,30% +7,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-23 186,95 185,56 +0,75% +7,58% 793,64 786,42 +0,92% +5,75% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-23 154,89 154,61 +0,18% +16,13% 557,08 554,99 +0,38% +6,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-23 174,38 173,10 +0,74% +6,78% 740,28 733,62 +0,91% +4,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-23 144,35 144,09 +0,18% +15,26% 519,17 517,23 +0,38% +5,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-23 188,79 188,25 +0,29% +6,77% 801,45 797,82 +0,45% +4,95% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-23 208,87 209,02 -0,07% +15,34% 751,22 750,30 +0,12% +5,40% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-23 8,46 8,50 -0,47% +31,57% 35,91 36,02 -0,30% +29,33% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-23 8,17 8,21 -0,49% +30,72% 34,68 34,79 -0,32% +28,49% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-23 2,07 2,08 -0,48% +17,61% 7,44 7,47 -0,29% -2,06% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-23 1,53 1,54 -0,65% +15,91% 6,50 6,53 -0,48% +13,93% 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)