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 2017-12-04 139,43 139,15 +0,20% +9,70% 586,69 585,20 +0,26% +3,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-04 121,63 121,77 -0,11% +18,42% 511,80 512,10 -0,06% +11,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-04 495,35 494,37 +0,20% +13,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-04 1061,24 1059,12 +0,20% +10,03% 4465,49 4454,13 +0,26% +3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-04 1364,35 1365,73 -0,10% +19,56% 5740,91 5743,58 -0,05% +12,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-04 1308,12 1310,67 -0,19% +24,23% 4624,47 4658,51 -0,73% +4,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-04 1458,65 1455,74 +0,20% +10,03% 6137,71 6122,11 +0,25% +3,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-04 115,15 114,93 +0,19% +11,37% 484,53 483,34 +0,25% +5,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-04 149,76 149,40 +0,24% +16,45% 713,98 714,83 -0,12% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-04 1597,67 1594,45 +0,20% +10,06% 6722,68 6705,46 +0,26% +3,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-04 1217,30 1219,66 -0,19% +22,47% 4303,40 4335,04 -0,73% +3,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-04 15,27 15,31 -0,26% +27,36% 53,98 54,42 -0,80% +7,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-04 14,55 14,44 +0,76% +8,10% 61,22 60,73 +0,82% +1,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-04 15,17 15,10 +0,46% +17,87% 63,83 63,50 +0,52% +11,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-04 18,22 18,13 +0,50% +20,18% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-04 17,22 17,14 +0,47% +20,08% 60,88 60,92 -0,07% +1,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-04 14,07 13,97 +0,72% +7,57% 59,20 58,75 +0,77% +1,44% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-04 16,66 16,57 +0,54% +19,60% 58,90 58,89 0,00% +0,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-04 44,49 44,28 +0,47% +12,80% 187,21 186,22 +0,53% +6,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-04 52,68 52,53 +0,29% +25,43% 186,23 186,71 -0,25% +5,61% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-04 40,61 40,43 +0,45% +12,21% 170,88 170,03 +0,50% +5,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-04 48,09 47,96 +0,27% +24,78% 170,01 170,46 -0,27% +5,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-11-29 192,07 192,06 +0,01% +2,44% 808,12 808,30 -0,02% -2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-12-04 127,80 127,52 +0,22% +35,37% 451,80 453,24 -0,32% +13,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-04 119,08 119,87 -0,66% +5,46% 501,06 504,11 -0,60% -0,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-04 683,09 681,61 +0,22% +35,23% 2414,86 2422,65 -0,32% +13,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-11-17 525,95 522,74 +0,61% +5,50% 2227,19 2220,97 +0,28% +1,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-12-04 76,82 76,57 +0,33% +5,91% 323,24 322,01 +0,38% -0,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-04 49,63 49,63 0,00% +0,30% 208,83 208,72 +0,05% -5,41% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-04 113,64 114,26 -0,54% +25,69% 401,74 406,11 -1,08% +5,83% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-04 144,85 145,08 -0,16% +30,18% 512,07 515,66 -0,70% +9,61% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-04 1,18 1,18 0,00% +10,28% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-04 15,54 15,42 +0,78% +28,54% 54,94 54,81 +0,24% +8,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-04 18,06 17,83 +1,29% +14,96% 75,99 74,98 +1,35% +8,41% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-04 18,90 18,82 +0,43% +24,83% 79,53 79,15 +0,48% +17,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-04 18,48 18,43 +0,27% +31,53% 65,33 65,51 -0,27% +10,75% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-04 17,85 17,63 +1,25% +1,08% 75,11 74,14 +1,30% -4,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-04 15,70 15,51 +1,23% +0,32% 66,06 65,23 +1,28% -5,40% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-04 31,44 30,82 +2,01% +12,21% 132,29 129,61 +2,07% +5,81% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-04 24,04 23,85 +0,80% +8,83% 101,16 100,30 +0,85% +2,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-04 15,76 15,72 +0,25% +20,86% 55,71 55,87 -0,28% +1,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-04 33,25 32,99 +0,79% +7,99% 139,91 138,74 +0,84% +1,84% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-04 43,02 42,39 +1,49% -2,18% 181,02 178,27 +1,54% -7,76% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-04 19,04 18,84 +1,06% +10,89% 80,12 79,23 +1,12% +4,57% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-04 17,51 17,32 +1,10% +9,99% 73,68 72,84 +1,15% +3,72% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-04 15,45 15,32 +0,85% +0,91% 65,01 64,43 +0,90% -4,83% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-04 15,55 15,50 +0,32% +12,03% 54,97 55,09 -0,22% -5,67% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-04 14,17 14,05 +0,85% +0,14% 59,62 59,09 +0,91% -5,56% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-04 19,53 19,42 +0,57% +23,53% 82,18 81,67 +0,62% +16,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-04 22,49 22,42 +0,31% +9,33% 94,63 94,29 +0,37% +3,11% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-04 18,24 18,19 +0,27% +8,44% 76,75 76,50 +0,33% +2,26% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-04 16,01 15,93 +0,50% +10,87% 67,37 66,99 +0,56% +4,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-04 15,09 15,07 +0,13% +23,18% 53,35 53,56 -0,41% +3,72% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-04 42,50 42,52 -0,05% +16,41% 150,25 151,13 -0,58% -1,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-04 27,00 27,01 -0,04% +15,53% 95,45 96,00 -0,57% -2,72% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-04 19,31 19,32 -0,05% +18,25% 81,25 81,25 0,00% +11,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-04 18,02 18,07 -0,28% +31,44% 63,70 64,23 -0,81% +10,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-04 18,27 18,28 -0,05% +17,34% 76,88 76,88 0,00% +10,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-04 15,85 15,90 -0,31% +30,45% 56,03 56,51 -0,85% +9,84% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-04 17,40 17,31 +0,52% +5,39% 73,22 72,80 +0,57% -0,61% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-04 20,66 20,61 +0,24% +17,19% 73,04 73,25 -0,30% -1,33% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-12-04 15,20 15,13 +0,46% +4,61% 63,96 63,63 +0,52% -1,35% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-04 26,31 26,30 +0,04% +7,74% 110,71 110,61 +0,09% +1,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-04 22,87 22,92 -0,22% +19,74% 80,85 81,46 -0,75% +0,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-04 21,35 21,40 -0,23% +18,81% 75,48 76,06 -0,77% +0,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-04 19,62 19,49 +0,67% +24,41% 69,36 69,27 +0,13% +4,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-04 16,67 16,60 +0,42% +30,85% 58,93 59,00 -0,12% +10,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-04 8,76 8,78 -0,23% +24,08% 30,97 31,21 -0,76% +4,47% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-11-29 189,63 189,56 +0,04% +39,18% 670,95 668,69 +0,34% +18,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-12-04 5,84 5,80 +0,69% +12,74% 20,65 20,61 +0,15% -5,07% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-04 13,70 13,72 -0,15% +7,03% 48,43 48,77 -0,68% -9,88% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-04 14,36 14,38 -0,14% +9,45% 50,77 51,11 -0,68% -7,84% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-04 15,24 15,26 -0,13% +14,59% 53,88 54,24 -0,67% -3,52% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-04 15,77 15,82 -0,32% +19,02% 55,75 56,23 -0,85% +0,21% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-04 15,93 15,97 -0,25% +20,86% 56,32 56,76 -0,79% +1,77% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-04 11,40 11,36 +0,35% +11,76% 40,30 40,38 -0,19% -5,90% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-04 8,16 8,13 +0,37% +10,72% 28,85 28,90 -0,17% -6,78% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-04 21,56 21,40 +0,75% +16,04% 90,72 90,00 +0,80% +9,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-12-04 22,80 22,64 +0,71% +17,89% 95,94 95,21 +0,76% +11,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-04 27,04 26,91 +0,48% +31,39% 95,59 95,65 -0,06% +10,63% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-04 97,17 96,45 +0,75% +19,21% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-04 166,14 166,26 -0,07% +15,83% 587,34 590,94 -0,61% -2,48% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-04 15,98 15,93 +0,31% +10,90% 67,24 66,99 +0,37% +4,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-04 17,66 17,60 +0,34% +12,70% 74,31 74,02 +0,40% +6,28% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-04 71,71 71,75 -0,06% +4,69% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-04 77,76 77,48 +0,36% +13,97% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-04 460,46 461,09 -0,14% -2,96% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-04 300,42 300,23 +0,06% +10,00% 1264,11 1262,62 +0,12% +3,73% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-04 199,97 199,74 +0,12% +7,92% 841,43 840,01 +0,17% +1,77% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-04 205,75 205,71 +0,02% +14,52% 865,75 865,11 +0,07% +8,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-04 80,98 80,64 +0,42% +1,61% 340,75 339,13 +0,48% -4,18% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-04 213,98 214,85 -0,40% +25,44% 900,38 903,55 -0,35% +18,30% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-04 192,94 192,38 +0,29% +19,67% 811,85 809,05 +0,35% +12,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-04 172,18 172,50 -0,19% +33,83% 608,69 613,12 -0,72% +12,68% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-04 141,54 141,13 +0,29% +19,08% 595,57 593,52 +0,35% +12,30% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-04 165,17 165,01 +0,10% +4,63% 695,00 693,95 +0,15% -1,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-04 265,58 265,31 +0,10% +7,79% 1117,51 1115,76 +0,16% +1,65% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-04 198,53 197,13 +0,71% +25,68% 835,38 829,03 +0,77% +18,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-04 235,24 234,04 +0,51% +39,98% 831,62 831,85 -0,03% +17,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-04 179,59 178,32 +0,71% +23,38% 755,68 749,92 +0,77% +16,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-04 189,63 188,30 +0,71% +25,04% 797,92 791,90 +0,76% +17,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-04 224,73 223,60 +0,51% +39,29% 794,47 794,74 -0,03% +17,28% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-04 24,99 24,95 +0,16% +26,60% 88,34 88,68 -0,38% +6,59% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-04 93,98 93,83 +0,16% +25,59% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-04 22,98 22,94 +0,17% +25,64% 81,24 81,54 -0,36% +5,79% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-04 166,06 165,48 +0,35% +12,69% 698,75 695,93 +0,41% +6,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-04 197,02 196,72 +0,15% +25,52% 696,50 699,20 -0,39% +5,69% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-04 158,95 158,41 +0,34% +12,12% 668,83 666,19 +0,40% +5,73% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-04 188,15 187,88 +0,14% +24,88% 665,15 667,78 -0,39% +5,15% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-04 161,81 160,99 +0,51% +9,83% 680,86 677,04 +0,56% +3,57% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-04 191,74 191,14 +0,31% +22,34% 677,84 679,37 -0,23% +3,01% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-04 124,90 124,51 +0,31% +18,73% 441,55 442,55 -0,23% -0,04% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-04 153,82 153,05 +0,50% +9,27% 647,24 643,65 +0,56% +3,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-04 182,03 181,47 +0,31% +21,72% 643,51 645,00 -0,23% +2,48% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-04 120,71 120,34 +0,31% +18,12% 426,73 427,72 -0,23% -0,54% kup on-line
Schroder International Selection Global Recovery USD 2017-12-04 134,70 135,06 -0,27% +20,64% 476,19 480,04 -0,80% +1,58% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-04 169,84 170,05 -0,12% +27,27% 714,65 715,14 -0,07% +20,02% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-04 180,06 180,30 -0,13% +29,76% 636,55 640,84 -0,67% +9,26% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-04 157,60 157,80 -0,13% +25,61% 663,15 663,63 -0,07% +18,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-04 176,04 175,02 +0,58% +5,53% 740,74 736,05 +0,64% -0,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-04 117,73 117,27 +0,39% +13,11% 495,38 493,18 +0,45% +6,67% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-04 210,33 209,53 +0,38% +17,54% 743,56 744,73 -0,16% -1,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-04 155,81 155,21 +0,39% +14,53% 550,82 551,66 -0,15% -3,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-04 163,35 162,42 +0,57% +4,73% 687,34 683,06 +0,63% -1,23% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-04 193,57 192,84 +0,38% +16,68% 684,31 685,41 -0,16% -1,76% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-04 173,66 172,88 +0,45% +5,84% 730,73 727,05 +0,51% -0,19% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-04 152,76 152,38 +0,25% +17,89% 540,04 541,60 -0,29% -0,74% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-04 189,78 188,95 +0,44% +6,19% 798,56 794,63 +0,49% +0,14% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-04 158,71 158,33 +0,24% +18,29% 561,07 562,75 -0,30% -0,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-04 176,87 176,11 +0,43% +5,40% 744,23 740,63 +0,49% -0,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-04 147,79 147,44 +0,24% +17,41% 522,47 524,05 -0,30% -1,15% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-04 192,63 190,39 +1,18% +5,15% 810,55 799,47 +1,39% -0,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-04 215,04 213,85 +0,56% +16,89% 760,21 756,71 +0,46% -1,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-04 8,68 8,78 -1,14% +55,56% 36,52 36,92 -1,08% +46,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-04 8,37 8,46 -1,06% +55,29% 35,22 35,58 -1,01% +46,44% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-04 1,99 2,00 -0,50% +8,74% 7,04 7,11 -1,03% -13,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-04 1,47 1,48 -0,68% +7,30% 6,19 6,22 -0,62% +1,19% 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)