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 2017-11-01 1,19 1,19 0,00% +19,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-11-01 15,26 15,18 +0,53% +20,06% 55,74 55,30 +0,80% +11,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-11-01 18,08 17,94 +0,78% +13,35% 76,84 76,07 +1,01% +11,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-11-01 18,96 18,83 +0,69% +20,15% 80,58 79,84 +0,92% +18,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-11-01 18,37 18,26 +0,60% +23,62% 67,10 66,52 +0,88% +14,36% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-11-01 17,70 17,61 +0,51% +0,23% 75,22 74,67 +0,74% -1,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-11-01 15,58 15,50 +0,52% -0,51% 66,21 65,72 +0,74% -2,28% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-11-01 31,30 31,13 +0,55% +21,13% 133,02 132,00 +0,77% +18,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-11-01 24,02 23,94 +0,33% +9,63% 102,08 101,51 +0,56% +7,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-11-01 15,46 15,45 +0,06% +15,29% 56,47 56,28 +0,34% +6,65% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-11-01 33,25 33,13 +0,36% +8,84% 141,31 140,48 +0,59% +6,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-11-01 43,51 43,29 +0,51% +10,18% 184,91 183,56 +0,73% +8,22% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-11-01 18,89 18,75 +0,75% +16,17% 80,28 79,51 +0,97% +14,11% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-11-01 17,38 17,26 +0,70% +15,18% 73,86 73,19 +0,92% +13,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-11-01 15,48 15,36 +0,78% +2,86% 65,79 65,13 +1,01% +1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-11-01 15,30 15,22 +0,53% +8,20% 55,89 55,45 +0,80% +0,10% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-11-01 14,21 14,10 +0,78% +2,08% 60,39 59,79 +1,01% +0,27% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-11-01 19,73 19,61 +0,61% +28,20% 83,85 83,15 +0,84% +25,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-11-01 23,01 22,81 +0,88% +18,12% 97,79 96,72 +1,10% +16,02% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-11-01 18,68 18,52 +0,86% +17,26% 79,39 78,53 +1,09% +15,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-11-01 16,24 16,18 +0,37% +18,11% 69,02 68,61 +0,60% +16,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-11-01 15,00 14,99 +0,07% +24,17% 54,79 54,61 +0,34% +14,87% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-11-01 42,38 42,26 +0,28% +19,11% 154,81 153,95 +0,56% +10,19% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-11-01 26,94 26,87 +0,26% +18,21% 98,41 97,89 +0,53% +9,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-11-01 19,29 19,21 +0,42% +21,86% 81,98 81,46 +0,64% +19,69% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-11-01 17,63 17,61 +0,11% +28,12% 64,40 64,15 +0,39% +18,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-11-01 18,26 18,19 +0,38% +20,93% 77,60 77,13 +0,61% +18,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-11-01 15,52 15,50 +0,13% +27,11% 56,69 56,47 +0,40% +17,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-11-01 17,56 17,43 +0,75% +12,35% 74,63 73,91 +0,97% +10,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-11-01 20,42 20,33 +0,44% +18,10% 74,59 74,06 +0,72% +9,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-11-01 15,35 15,24 +0,72% +11,47% 65,23 64,62 +0,95% +9,49% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-11-01 26,57 26,37 +0,76% +13,35% 112,92 111,82 +0,98% +11,34% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-11-01 22,62 22,52 +0,44% +19,12% 82,63 82,04 +0,72% +10,19% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-11-01 21,14 21,04 +0,48% +18,23% 77,22 76,65 +0,75% +9,37% 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 2017-11-01 11,33 11,22 +0,98% +16,21% 41,39 40,87 +1,25% +7,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-11-01 8,11 8,04 +0,87% +15,04% 29,62 29,29 +1,14% +6,42% 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 2017-11-01 203,43 200,24 +1,59% +24,01% 864,54 849,08 +1,82% +21,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-11-01 236,29 233,16 +1,34% +30,60% 863,14 849,40 +1,62% +20,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-11-01 184,02 181,14 +1,59% +21,75% 782,05 768,09 +1,82% +19,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-11-01 194,40 191,36 +1,59% +23,40% 826,16 811,42 +1,82% +21,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-11-01 225,84 222,84 +1,35% +29,95% 824,97 811,81 +1,62% +20,21% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-11-01 24,67 24,51 +0,65% +24,53% 90,12 89,29 +0,93% +15,20% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-11-01 92,87 92,26 +0,66% +23,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-11-01 22,71 22,56 +0,66% +23,63% 82,96 82,19 +0,94% +14,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-11-01 167,34 165,73 +0,97% +17,56% 711,16 702,75 +1,20% +15,47% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-11-01 194,62 193,21 +0,73% +23,81% 710,93 703,86 +1,00% +14,53% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-11-01 160,25 158,71 +0,97% +16,98% 681,03 672,98 +1,20% +14,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-11-01 185,95 184,61 +0,73% +23,19% 679,26 672,53 +1,00% +13,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-11-01 161,59 160,40 +0,74% +16,84% 686,73 680,14 +0,97% +14,76% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-11-01 187,70 186,78 +0,49% +23,05% 685,65 680,44 +0,77% +13,83% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-11-01 122,58 121,97 +0,50% +19,42% 447,77 444,34 +0,77% +10,47% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-11-01 153,68 152,56 +0,73% +16,26% 653,11 646,90 +0,96% +14,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-11-01 178,28 177,40 +0,50% +22,44% 651,24 646,27 +0,77% +13,26% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-11-01 118,52 117,94 +0,49% +18,82% 432,94 429,65 +0,77% +9,91% kup on-line
Schroder International Selection Global Recovery USD 2017-11-01 134,03 133,72 +0,23% +22,30% 489,60 487,14 +0,50% +13,14% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-11-01 171,11 169,54 +0,93% +24,22% 727,18 718,90 +1,15% +22,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-11-01 181,14 179,48 +0,92% +26,64% 661,69 653,85 +1,20% +17,15% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-11-01 158,78 157,33 +0,92% +22,59% 674,78 667,13 +1,15% +20,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-11-01 176,32 174,78 +0,88% +11,37% 749,33 741,12 +1,11% +9,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-11-01 116,49 115,64 +0,74% +15,55% 495,06 490,35 +0,96% +13,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-11-01 206,51 205,20 +0,64% +17,28% 754,36 747,54 +0,91% +8,49% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-11-01 152,98 152,01 +0,64% +14,28% 558,82 553,77 +0,91% +5,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-11-01 163,72 162,30 +0,87% +10,53% 695,78 688,20 +1,10% +8,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-11-01 190,17 188,97 +0,64% +16,41% 694,67 688,42 +0,91% +7,69% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-11-01 174,20 172,98 +0,71% +12,04% 740,32 733,49 +0,93% +10,05% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-11-01 150,22 149,53 +0,46% +17,99% 548,74 544,74 +0,73% +9,15% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-11-01 189,01 187,91 +0,59% +11,24% 803,25 796,79 +0,81% +9,26% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-11-01 154,95 154,42 +0,34% +17,15% 566,02 562,55 +0,62% +8,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-11-01 176,27 175,24 +0,59% +10,41% 749,11 743,07 +0,81% +8,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-11-01 144,38 143,89 +0,34% +16,28% 527,41 524,19 +0,61% +7,56% 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)