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 2017-10-30 139,35 138,72 +0,45% +13,98% 592,52 588,98 +0,60% +11,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-30 120,14 119,59 +0,46% +19,64% 510,83 507,75 +0,61% +17,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-30 494,31 492,06 +0,46% +17,52% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-30 1060,00 1055,20 +0,45% +14,32% 4507,12 4480,17 +0,60% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-30 1346,84 1340,57 +0,47% +20,82% 5726,76 5691,79 +0,61% +18,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-30 1282,98 1275,47 +0,59% +23,74% 4691,60 4583,91 +2,35% +13,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-30 1457,00 1450,41 +0,45% +14,32% 6195,16 6158,15 +0,60% +12,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-30 115,03 114,52 +0,45% +15,72% 489,11 486,23 +0,59% +13,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-30 149,73 149,80 -0,05% +14,15% 716,55 711,28 +0,74% +12,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-30 1595,49 1588,24 +0,46% +14,35% 6784,02 6743,35 +0,60% +12,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-30 1193,70 1186,69 +0,59% +21,96% 4365,12 4264,85 +2,35% +12,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-30 15,03 15,00 +0,20% +24,32% 54,96 53,91 +1,95% +14,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-30 14,53 14,60 -0,48% +9,83% 61,78 61,99 -0,33% +7,63% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-30 14,90 14,93 -0,20% +14,62% 63,35 63,39 -0,06% +12,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-30 17,86 17,90 -0,22% +16,81% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-30 16,88 16,92 -0,24% +16,66% 61,73 60,81 +1,51% +7,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-30 14,06 14,13 -0,50% +9,25% 59,78 59,99 -0,35% +7,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-30 16,33 16,37 -0,24% +16,06% 59,72 58,83 +1,50% +6,74% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-30 44,23 44,29 -0,14% +14,47% 188,07 188,05 +0,01% +12,18% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-30 51,37 51,31 +0,12% +21,64% 187,85 184,40 +1,87% +11,88% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-30 40,39 40,45 -0,15% +13,87% 171,74 171,74 0,00% +11,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-30 46,92 46,86 +0,13% +21,02% 171,58 168,41 +1,88% +11,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-30 192,31 192,06 +0,13% +4,50% 817,70 815,45 +0,28% +0,81% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-30 125,15 124,66 +0,39% +35,87% 457,65 448,02 +2,15% +30,08% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-30 120,31 120,44 -0,11% +38,26% 511,56 511,36 +0,04% +34,09% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-30 668,94 666,32 +0,39% +36,79% 2446,18 2394,69 +2,15% +30,96% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-30 528,71 526,27 +0,46% +6,06% 2248,07 2234,44 +0,61% +2,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-30 76,19 76,58 -0,51% +9,00% 323,96 325,14 -0,36% +6,82% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-30 48,90 49,02 -0,24% -1,43% 207,92 208,13 -0,10% -4,40% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-30 111,88 112,16 -0,25% +24,17% 409,12 403,09 +1,50% +18,88% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-30 144,75 143,32 +1,00% +24,47% 529,32 515,08 +2,77% +19,17% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-30 1,19 1,19 0,00% +19,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-30 15,14 15,10 +0,26% +18,10% 55,36 54,27 +2,02% +8,62% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-30 17,92 17,96 -0,22% +10,21% 76,20 76,25 -0,08% +8,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-30 18,76 18,80 -0,21% +17,47% 79,77 79,82 -0,07% +15,12% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-30 18,19 18,18 +0,06% +21,59% 66,52 65,34 +1,81% +11,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-30 17,75 17,79 -0,22% -0,73% 75,47 75,53 -0,08% -2,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-30 15,62 15,66 -0,26% -1,45% 66,42 66,49 -0,11% -3,42% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-30 31,18 31,34 -0,51% +18,60% 132,58 133,06 -0,37% +16,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-30 23,98 24,24 -1,07% +7,29% 101,96 102,92 -0,93% +5,15% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-30 15,45 15,54 -0,58% +14,19% 56,50 55,85 +1,16% +5,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-30 33,20 33,56 -1,07% +6,48% 141,17 142,49 -0,93% +4,35% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-30 43,21 43,33 -0,28% +7,33% 183,73 183,97 -0,13% +5,18% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-30 18,75 18,82 -0,37% +13,09% 79,72 79,91 -0,23% +10,83% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-30 17,25 17,32 -0,40% +12,16% 73,35 73,54 -0,26% +9,91% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-30 15,34 15,45 -0,71% +0,66% 65,23 65,60 -0,57% -1,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-30 15,17 15,21 -0,26% +7,13% 55,47 54,66 +1,48% -1,47% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-30 14,08 14,19 -0,78% -0,07% 59,87 60,25 -0,63% -2,07% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-30 19,45 19,52 -0,36% +23,34% 82,70 82,88 -0,21% +20,87% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-30 22,81 22,85 -0,18% +15,26% 96,99 97,02 -0,03% +12,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-30 18,52 18,55 -0,16% +14,39% 78,75 78,76 -0,02% +12,10% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-30 16,20 16,19 +0,06% +15,96% 68,88 68,74 +0,21% +13,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-30 15,02 14,94 +0,54% +23,11% 54,93 53,69 +2,29% +13,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-30 42,20 42,03 +0,40% +17,68% 154,32 151,05 +2,16% +8,23% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-30 26,83 26,72 +0,41% +16,80% 98,11 96,03 +2,17% +7,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-30 19,15 19,25 -0,52% +19,76% 81,43 81,73 -0,37% +17,37% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-30 17,56 17,57 -0,06% +27,15% 64,21 63,14 +1,69% +16,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-30 18,13 18,23 -0,55% +18,89% 77,09 77,40 -0,40% +16,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-30 15,46 15,47 -0,06% +26,20% 56,53 55,60 +1,68% +16,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-30 17,42 17,42 0,00% +9,91% 74,07 73,96 +0,15% +7,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-30 20,32 20,24 +0,40% +16,65% 74,31 72,74 +2,15% +7,28% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-30 15,23 15,23 0,00% +9,10% 64,76 64,66 +0,15% +6,92% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-30 26,31 26,37 -0,23% +10,69% 111,87 111,96 -0,08% +8,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-30 22,47 22,42 +0,22% +17,46% 82,17 80,58 +1,98% +8,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-30 21,00 20,96 +0,19% +16,60% 76,79 75,33 +1,94% +7,24% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-30 20,27 20,43 -0,78% +5,13% 74,12 73,42 +0,95% -3,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-30 16,61 16,51 +0,61% +24,89% 60,74 59,34 +2,37% +14,86% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-30 8,72 8,68 +0,46% +24,39% 31,89 31,20 +2,22% +14,41% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-30 183,94 182,96 +0,54% +23,49% 672,63 657,54 +2,30% +13,58% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-30 5,85 5,79 +1,04% +18,90% 21,39 20,81 +2,80% +9,36% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-30 13,62 13,57 +0,37% +4,69% 49,81 48,77 +2,13% -3,72% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-30 14,27 14,21 +0,42% +7,37% 52,18 51,07 +2,18% -1,25% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-30 15,10 15,02 +0,53% +12,52% 55,22 53,98 +2,29% +3,49% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-30 15,61 15,53 +0,52% +17,46% 57,08 55,81 +2,27% +8,03% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-30 15,73 15,66 +0,45% +19,17% 57,52 56,28 +2,21% +9,60% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-30 11,34 11,20 +1,25% +16,79% 41,47 40,25 +3,02% +7,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-30 8,12 8,02 +1,25% +15,67% 29,69 28,82 +3,02% +6,38% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-30 21,52 21,33 +0,89% +10,81% 91,50 90,56 +1,04% +8,60% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-30 22,78 22,58 +0,89% +12,61% 96,86 95,87 +1,03% +10,35% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-30 26,44 26,21 +0,88% +19,64% 96,69 94,20 +2,64% +10,03% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 96,97 96,10 +0,91% +13,79% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-30 160,16 159,18 +0,62% +8,69% 585,67 572,08 +2,38% -0,03% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-30 15,54 15,55 -0,06% +7,54% 66,08 66,02 +0,08% +5,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-30 17,17 17,17 0,00% +9,22% 73,01 72,90 +0,15% +7,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-30 70,52 70,58 -0,09% +6,28% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-30 75,49 75,51 -0,03% +10,40% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-30 447,96 449,30 -0,30% -9,48% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-30 302,63 298,03 +1,54% +14,90% 1286,78 1265,38 +1,69% +12,60% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-30 204,04 202,22 +0,90% +9,35% 867,58 858,59 +1,05% +7,16% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-30 212,31 209,83 +1,18% +21,88% 902,74 890,90 +1,33% +19,45% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-30 82,05 81,22 +1,02% +10,45% 348,88 344,84 +1,17% +8,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-30 218,22 210,97 +3,44% +27,73% 927,87 895,74 +3,59% +25,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-30 196,94 194,05 +1,49% +19,44% 837,39 823,90 +1,64% +17,62% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-30 171,54 170,79 +0,44% +26,71% 627,29 613,80 +2,20% +17,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-30 144,54 142,42 +1,49% +18,85% 614,58 604,69 +1,64% +17,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-30 165,41 162,80 +1,60% +9,05% 703,32 691,22 +1,75% +7,39% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-30 265,95 261,76 +1,60% +12,34% 1130,82 1111,38 +1,75% +10,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-30 200,99 199,72 +0,64% +21,22% 854,61 847,97 +0,78% +18,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-30 233,60 231,72 +0,81% +28,90% 854,23 832,78 +2,58% +18,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-30 181,81 180,67 +0,63% +19,00% 773,06 767,09 +0,78% +16,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-30 192,07 190,87 +0,63% +20,61% 816,68 810,40 +0,78% +18,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-30 223,27 221,48 +0,81% +28,26% 816,45 795,98 +2,57% +17,96% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-30 24,50 24,31 +0,78% +23,12% 89,59 87,37 +2,55% +13,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-30 92,23 91,51 +0,79% +22,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-30 22,55 22,37 +0,80% +22,22% 82,46 80,40 +2,57% +12,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-30 166,06 164,68 +0,84% +14,98% 706,09 699,20 +0,99% +12,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-30 193,25 191,30 +1,02% +22,27% 706,68 687,51 +2,79% +12,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-30 159,03 157,71 +0,84% +14,41% 676,20 669,61 +0,98% +12,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-30 184,64 182,79 +1,01% +21,65% 675,19 656,93 +2,78% +11,88% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-30 160,49 160,06 +0,27% +15,66% 682,40 679,58 +0,42% +13,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-30 186,55 185,71 +0,45% +23,00% 682,18 667,42 +2,21% +13,12% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-30 121,82 121,28 +0,45% +19,36% 445,47 435,87 +2,20% +9,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-30 152,64 152,24 +0,26% +15,08% 649,02 646,38 +0,41% +12,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-30 177,19 176,40 +0,45% +22,39% 647,95 633,96 +2,21% +12,56% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-30 117,80 117,27 +0,45% +18,77% 430,77 421,46 +2,21% +9,24% kup on-line
Schroder International Selection Global Recovery USD 2017-10-30 133,51 133,31 +0,15% +22,50% 488,22 479,10 +1,90% +12,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-30 169,48 168,42 +0,63% +22,26% 720,63 715,08 +0,78% +19,82% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-30 179,40 178,29 +0,62% +24,65% 656,03 640,76 +2,38% +14,65% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-30 157,27 156,29 +0,63% +20,66% 668,71 663,58 +0,77% +18,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-30 175,36 175,17 +0,11% +9,80% 745,63 743,74 +0,25% +7,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-30 115,85 115,79 +0,05% +14,54% 492,59 491,62 +0,20% +12,25% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-30 205,52 204,93 +0,29% +16,77% 751,55 736,50 +2,04% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-30 152,24 151,80 +0,29% +13,76% 556,71 545,55 +2,05% +4,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-30 162,84 162,67 +0,10% +8,98% 692,40 690,66 +0,25% +6,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-30 189,26 188,73 +0,28% +15,89% 692,09 678,28 +2,04% +6,59% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-30 173,55 173,30 +0,14% +10,63% 737,93 735,80 +0,29% +8,42% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-30 149,75 149,27 +0,32% +17,64% 547,61 536,46 +2,08% +8,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-30 188,44 188,29 +0,08% +9,62% 801,25 799,44 +0,23% +7,43% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-30 154,58 154,18 +0,26% +16,58% 565,27 554,11 +2,01% +7,22% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-30 175,74 175,62 +0,07% +8,80% 747,25 745,65 +0,21% +6,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-30 144,04 143,68 +0,25% +15,69% 526,73 516,37 +2,00% +6,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-30 190,29 190,90 -0,32% +8,64% 809,11 810,52 -0,17% +6,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-30 208,43 208,29 +0,07% +15,58% 762,19 748,57 +1,82% +6,30% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-30 8,42 8,37 +0,60% +31,15% 35,80 35,46 +0,95% +28,53% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-30 8,13 8,08 +0,62% +30,50% 34,57 34,23 +0,98% +27,89% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-30 2,04 2,05 -0,49% +16,57% 7,46 7,38 +1,07% -1,75% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-30 1,51 1,52 -0,66% +15,27% 6,42 6,44 -0,31% +12,96% 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)