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 2017-10-31 15,00 15,03 -0,20% +24,48% 54,65 54,96 -0,58% +14,24% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-31 14,50 14,53 -0,21% +9,68% 61,48 61,78 -0,48% +7,43% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-31 14,89 14,90 -0,07% +14,54% 63,14 63,35 -0,34% +12,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-31 17,85 17,86 -0,06% +16,74% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-31 16,87 16,88 -0,06% +16,59% 61,46 61,73 -0,44% +6,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-31 14,03 14,06 -0,21% +9,18% 59,49 59,78 -0,49% +6,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-31 16,33 16,33 0,00% +16,06% 59,49 59,72 -0,38% +6,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-31 44,13 44,23 -0,23% +15,22% 187,12 188,07 -0,50% +12,85% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-31 51,36 51,37 -0,02% +22,55% 187,10 187,85 -0,40% +12,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-31 40,30 40,39 -0,22% +14,62% 170,88 171,74 -0,50% +12,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-31 46,91 46,92 -0,02% +21,94% 170,89 171,58 -0,40% +11,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-31 192,43 192,31 +0,06% +4,56% 815,96 817,70 -0,21% +0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-31 125,99 125,15 +0,67% +36,78% 458,98 457,65 +0,29% +30,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-31 119,41 120,31 -0,75% +37,22% 506,33 511,56 -1,02% +32,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-31 673,38 668,94 +0,66% +37,69% 2453,12 2446,18 +0,28% +31,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-31 532,73 528,71 +0,76% +6,86% 2258,94 2248,07 +0,48% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-31 76,12 76,19 -0,09% +8,79% 322,77 323,96 -0,37% +6,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-31 48,96 48,90 +0,12% -1,31% 207,60 207,92 -0,15% -4,55% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-31 112,53 111,88 +0,58% +24,89% 409,95 409,12 +0,20% +19,12% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-31 145,05 144,75 +0,21% +24,73% 528,42 529,32 -0,17% +18,97% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-31 1,19 1,19 0,00% +19,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-31 15,18 15,14 +0,26% +18,78% 55,30 55,36 -0,11% +9,01% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-31 17,94 17,92 +0,11% +11,01% 76,07 76,20 -0,16% +8,73% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-31 18,83 18,76 +0,37% +18,65% 79,84 79,77 +0,10% +16,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-31 18,26 18,19 +0,38% +22,47% 66,52 66,52 +0,01% +12,39% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-31 17,61 17,75 -0,79% -1,23% 74,67 75,47 -1,06% -3,26% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-31 15,50 15,62 -0,77% -1,96% 65,72 66,42 -1,04% -3,98% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-31 31,13 31,18 -0,16% +18,82% 132,00 132,58 -0,43% +16,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-31 23,94 23,98 -0,17% +7,74% 101,51 101,96 -0,44% +5,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-31 15,45 15,45 0,00% +14,53% 56,28 56,50 -0,38% +5,11% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-31 33,13 33,20 -0,21% +6,87% 140,48 141,17 -0,49% +4,67% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-31 43,29 43,21 +0,19% +8,41% 183,56 183,73 -0,09% +6,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-31 18,75 18,75 0,00% +13,71% 79,51 79,72 -0,28% +11,37% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-31 17,26 17,25 +0,06% +12,88% 73,19 73,35 -0,22% +10,56% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-31 15,36 15,34 +0,13% +0,39% 65,13 65,23 -0,15% -1,67% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-31 15,22 15,17 +0,33% +6,81% 55,45 55,47 -0,05% -1,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-31 14,10 14,08 +0,14% -0,35% 59,79 59,87 -0,13% -2,40% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-31 19,61 19,45 +0,82% +25,22% 83,15 82,70 +0,55% +22,65% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-31 22,81 22,81 0,00% +15,85% 96,72 96,99 -0,28% +13,46% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-31 18,52 18,52 0,00% +15,03% 78,53 78,75 -0,28% +12,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-31 16,18 16,20 -0,12% +16,24% 68,61 68,88 -0,40% +13,85% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-31 14,99 15,02 -0,20% +23,48% 54,61 54,93 -0,58% +13,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-31 42,26 42,20 +0,14% +18,34% 153,95 154,32 -0,24% +8,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-31 26,87 26,83 +0,15% +17,49% 97,89 98,11 -0,23% +7,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-31 19,21 19,15 +0,31% +20,14% 81,46 81,43 +0,04% +17,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-31 17,61 17,56 +0,28% +27,52% 64,15 64,21 -0,09% +17,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-31 18,19 18,13 +0,33% +19,20% 77,13 77,09 +0,05% +16,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-31 15,50 15,46 +0,26% +26,53% 56,47 56,53 -0,12% +16,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-31 17,43 17,42 +0,06% +10,39% 73,91 74,07 -0,22% +8,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-31 20,33 20,32 +0,05% +17,18% 74,06 74,31 -0,33% +7,54% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-31 15,24 15,23 +0,07% +9,56% 64,62 64,76 -0,21% +7,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-31 26,37 26,31 +0,23% +11,27% 111,82 111,87 -0,05% +8,98% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-31 22,52 22,47 +0,22% +18,15% 82,04 82,17 -0,16% +8,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-31 21,04 21,00 +0,19% +17,21% 76,65 76,79 -0,19% +7,57% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-31 20,02 20,27 -1,23% +3,25% 72,93 74,12 -1,61% -5,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-31 16,60 16,61 -0,06% +24,53% 60,47 60,74 -0,44% +14,29% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-31 8,76 8,72 +0,46% +25,14% 31,91 31,89 +0,08% +14,85% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-31 184,53 183,94 +0,32% +23,89% 672,24 672,63 -0,06% +13,51% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-31 5,80 5,85 -0,85% +18,13% 21,13 21,39 -1,23% +8,41% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-31 13,63 13,62 +0,07% +4,69% 49,65 49,81 -0,30% -3,93% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-31 14,28 14,27 +0,07% +7,29% 52,02 52,18 -0,31% -1,54% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-31 15,11 15,10 +0,07% +12,43% 55,05 55,22 -0,31% +3,18% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-31 15,61 15,61 0,00% +17,37% 56,87 57,08 -0,38% +7,71% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-31 15,74 15,73 +0,06% +19,15% 57,34 57,52 -0,31% +9,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-31 11,22 11,34 -1,06% +15,79% 40,87 41,47 -1,43% +6,26% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-31 8,04 8,12 -0,99% +14,69% 29,29 29,69 -1,36% +5,26% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-31 21,52 21,52 0,00% +11,16% 91,25 91,50 -0,28% +8,87% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-31 22,78 22,78 0,00% +12,94% 96,59 96,86 -0,28% +10,62% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-31 26,51 26,44 +0,26% +20,06% 96,58 96,69 -0,11% +10,19% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 96,96 96,97 -0,01% +14,15% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-31 160,45 160,16 +0,18% +8,71% 584,52 585,67 -0,20% -0,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-31 15,52 15,54 -0,13% +7,63% 65,81 66,08 -0,40% +5,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-31 17,14 17,17 -0,17% +9,24% 72,68 73,01 -0,45% +7,00% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-31 70,40 70,52 -0,17% +6,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-31 75,41 75,49 -0,11% +10,57% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-31 446,80 447,96 -0,26% -9,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 302,28 302,63 -0,12% +14,96% 1281,76 1286,78 -0,39% +12,59% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-31 202,18 204,04 -0,91% +10,49% 857,30 867,58 -1,18% +8,22% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-31 212,20 212,31 -0,05% +21,61% 899,79 902,74 -0,33% +19,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-31 82,54 82,05 +0,60% +11,11% 349,99 348,88 +0,32% +8,82% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-31 218,67 218,22 +0,21% +28,06% 927,23 927,87 -0,07% +25,42% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-31 196,91 196,94 -0,02% +19,80% 834,96 837,39 -0,29% +17,33% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-31 172,18 171,54 +0,37% +27,46% 627,25 627,29 -0,01% +16,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-31 144,51 144,54 -0,02% +19,20% 612,77 614,58 -0,30% +16,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-31 164,72 165,41 -0,42% +9,62% 698,46 703,32 -0,69% +7,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-31 264,85 265,95 -0,41% +12,93% 1123,04 1130,82 -0,69% +10,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-31 200,24 200,99 -0,37% +21,24% 849,08 854,61 -0,65% +18,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-31 233,16 233,60 -0,19% +28,92% 849,40 854,23 -0,56% +18,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-31 181,14 181,81 -0,37% +19,03% 768,09 773,06 -0,64% +16,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-31 191,36 192,07 -0,37% +20,64% 811,42 816,68 -0,64% +18,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-31 222,84 223,27 -0,19% +28,28% 811,81 816,45 -0,57% +17,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-31 24,51 24,50 +0,04% +23,73% 89,29 89,59 -0,34% +13,55% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-31 92,26 92,23 +0,03% +22,96% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-31 22,56 22,55 +0,04% +22,88% 82,19 82,46 -0,33% +12,77% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-31 165,73 166,06 -0,20% +15,54% 702,75 706,09 -0,47% +13,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-31 193,21 193,25 -0,02% +22,85% 703,86 706,68 -0,40% +12,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-31 158,71 159,03 -0,20% +14,97% 672,98 676,20 -0,48% +12,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-31 184,61 184,64 -0,02% +22,24% 672,53 675,19 -0,39% +12,18% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-31 160,40 160,49 -0,06% +15,61% 680,14 682,40 -0,33% +13,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-31 186,78 186,55 +0,12% +22,94% 680,44 682,18 -0,25% +12,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-31 121,97 121,82 +0,12% +19,30% 444,34 445,47 -0,25% +9,48% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-31 152,56 152,64 -0,05% +15,04% 646,90 649,02 -0,33% +12,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-31 177,40 177,19 +0,12% +22,32% 646,27 647,95 -0,26% +12,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-31 117,94 117,80 +0,12% +18,71% 429,65 430,77 -0,26% +8,94% kup on-line
Schroder International Selection Global Recovery USD 2017-10-31 133,72 133,51 +0,16% +22,78% 487,14 488,22 -0,22% +12,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-31 169,54 169,48 +0,04% +23,02% 718,90 720,63 -0,24% +20,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-31 179,48 179,40 +0,04% +25,43% 653,85 656,03 -0,33% +15,11% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-31 157,33 157,27 +0,04% +21,42% 667,13 668,71 -0,24% +18,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-31 174,78 175,36 -0,33% +10,06% 741,12 745,63 -0,60% +7,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-31 115,64 115,85 -0,18% +14,88% 490,35 492,59 -0,46% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-31 205,20 205,52 -0,16% +17,02% 747,54 751,55 -0,53% +7,39% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-31 152,01 152,24 -0,15% +14,02% 553,77 556,71 -0,53% +4,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-31 162,30 162,84 -0,33% +9,23% 688,20 692,40 -0,61% +6,99% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-31 188,97 189,26 -0,15% +16,15% 688,42 692,09 -0,53% +6,60% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-31 172,98 173,55 -0,33% +10,74% 733,49 737,93 -0,60% +8,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-31 149,53 149,75 -0,15% +17,74% 544,74 547,61 -0,52% +8,05% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-31 187,91 188,44 -0,28% +9,96% 796,79 801,25 -0,56% +7,70% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-31 154,42 154,58 -0,10% +16,92% 562,55 565,27 -0,48% +7,30% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-31 175,24 175,74 -0,28% +9,14% 743,07 747,25 -0,56% +6,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-31 143,89 144,04 -0,10% +16,05% 524,19 526,73 -0,48% +6,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-31 189,61 190,29 -0,36% +8,35% 804,00 809,11 -0,63% +6,12% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-31 208,08 208,43 -0,17% +15,14% 758,03 762,19 -0,54% +5,67% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-31 8,45 8,42 +0,36% +30,60% 35,83 35,80 +0,08% +27,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-31 8,15 8,13 +0,25% +29,57% 34,56 34,57 -0,03% +26,91% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-31 2,05 2,04 +0,49% +17,14% 7,47 7,46 +0,11% -1,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-31 1,51 1,51 0,00% +15,27% 6,40 6,42 -0,28% +12,90% 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)