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 2017-12-07 139,41 138,85 +0,40% +8,53% 587,67 583,50 +0,71% +1,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-07 121,17 120,84 +0,27% +16,12% 510,78 507,82 +0,58% +8,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-07 495,64 493,33 +0,47% +11,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-07 1061,20 1056,87 +0,41% +8,85% 4473,38 4441,39 +0,72% +1,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-07 1359,01 1355,43 +0,26% +16,96% 5728,77 5696,06 +0,57% +9,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-07 1300,79 1299,38 +0,11% +21,37% 4637,71 4606,82 +0,67% +3,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-07 1458,60 1452,65 +0,41% +8,85% 6148,58 6104,62 +0,72% +1,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-07 115,15 114,68 +0,41% +10,19% 485,40 481,93 +0,72% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-07 149,48 149,23 +0,17% +14,09% 713,24 710,34 +0,41% +2,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-07 1597,65 1591,11 +0,41% +8,88% 6734,73 6686,48 +0,72% +1,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-07 1210,50 1209,18 +0,11% +19,65% 4315,80 4287,03 +0,67% +1,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-07 15,16 15,15 +0,07% +25,08% 54,05 53,71 +0,63% +6,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-07 14,54 14,58 -0,27% +8,27% 61,29 61,27 +0,03% +1,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-07 15,11 15,14 -0,20% +16,68% 63,69 63,62 +0,11% +9,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-07 18,14 18,18 -0,22% +18,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-07 17,15 17,18 -0,17% +18,85% 61,14 60,91 +0,39% +1,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-07 14,06 14,10 -0,28% +7,66% 59,27 59,25 +0,02% +0,77% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-07 16,59 16,62 -0,18% +18,25% 59,15 58,92 +0,38% +0,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-07 44,26 44,23 +0,07% +11,51% 186,57 185,87 +0,38% +4,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-07 52,22 52,14 +0,15% +22,50% 186,18 184,86 +0,72% +4,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-07 40,41 40,38 +0,07% +10,99% 170,34 169,69 +0,38% +3,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-07 47,67 47,60 +0,15% +21,89% 169,96 168,76 +0,71% +3,90% 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 2017-12-07 126,77 126,57 +0,16% +32,42% 451,97 448,74 +0,72% +12,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-07 118,19 119,33 -0,96% +3,45% 498,22 501,47 -0,65% -3,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-07 677,63 676,53 +0,16% +32,30% 2415,95 2398,57 +0,72% +12,78% 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 2017-12-07 76,81 76,72 +0,12% +4,97% 323,79 322,41 +0,43% -1,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-07 49,81 49,60 +0,42% -1,25% 209,97 208,44 +0,73% -7,57% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-07 113,23 112,91 +0,28% +22,41% 403,70 400,31 +0,85% +4,35% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-07 145,93 143,76 +1,51% +29,92% 520,28 509,69 +2,08% +10,75% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-07 1,18 1,18 0,00% +9,26% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-07 15,52 15,50 +0,13% +26,49% 55,33 54,95 +0,69% +7,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-07 18,12 18,10 +0,11% +14,61% 76,38 76,06 +0,42% +7,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-07 18,84 18,81 +0,16% +24,03% 79,42 79,05 +0,47% +16,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-07 18,38 18,36 +0,11% +29,80% 65,53 65,09 +0,67% +10,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-07 17,92 17,81 +0,62% +0,90% 75,54 74,84 +0,93% -5,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-07 15,76 15,66 +0,64% +0,19% 66,43 65,81 +0,95% -6,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-07 31,32 31,26 +0,19% +9,63% 132,03 131,37 +0,50% +2,61% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-07 23,90 23,88 +0,08% +10,04% 100,75 100,35 +0,39% +3,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-07 15,60 15,58 +0,13% +20,65% 55,62 55,24 +0,69% +2,85% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-07 33,06 33,03 +0,09% +9,22% 139,36 138,81 +0,40% +2,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-07 42,64 42,52 +0,28% -3,83% 179,75 178,69 +0,59% -9,99% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-07 18,87 18,84 +0,16% +9,45% 79,54 79,17 +0,47% +2,45% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-07 17,35 17,33 +0,12% +8,57% 73,14 72,83 +0,43% +1,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-07 15,47 15,44 +0,19% 0,00% 65,21 64,89 +0,50% -6,40% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-07 15,50 15,47 +0,19% +9,54% 55,26 54,85 +0,76% -6,62% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-07 14,19 14,16 +0,21% -0,77% 59,82 59,51 +0,52% -7,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-07 19,60 19,43 +0,87% +21,97% 82,62 81,65 +1,19% +14,16% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-07 22,43 22,35 +0,36% +6,71% 94,55 93,92 +0,67% -0,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-07 18,19 18,13 +0,33% +5,88% 76,68 76,19 +0,64% -0,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-07 16,00 15,96 +0,25% +8,11% 67,45 67,07 +0,56% +1,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-07 14,98 14,97 +0,07% +18,23% 53,41 53,07 +0,63% +0,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-07 42,10 42,06 +0,10% +12,06% 150,10 149,12 +0,66% -4,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-07 26,75 26,72 +0,11% +11,23% 95,37 94,73 +0,67% -5,19% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-07 19,35 19,27 +0,42% +17,63% 81,57 80,98 +0,73% +10,10% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-07 17,92 17,88 +0,22% +28,64% 63,89 63,39 +0,79% +9,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-07 18,30 18,24 +0,33% +16,71% 77,14 76,65 +0,64% +9,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-07 15,76 15,73 +0,19% +27,71% 56,19 55,77 +0,75% +8,87% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-07 17,36 17,30 +0,35% +2,72% 73,18 72,70 +0,66% -3,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-05 20,56 20,66 -0,48% +15,44% 72,99 73,04 -0,07% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-12-07 15,17 15,12 +0,33% +2,02% 63,95 63,54 +0,64% -4,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-07 26,43 26,26 +0,65% +7,13% 111,41 110,36 +0,96% +0,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-07 22,81 22,69 +0,53% +17,28% 81,32 80,45 +1,09% -0,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-07 21,29 21,19 +0,47% +16,34% 75,91 75,13 +1,04% -0,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-07 19,26 19,63 -1,88% +17,15% 68,67 69,60 -1,33% -0,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-07 16,45 16,46 -0,06% +27,13% 58,65 58,36 +0,50% +8,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-07 8,72 8,71 +0,11% +21,79% 31,09 30,88 +0,68% +3,82% 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 2017-12-07 5,75 5,80 -0,86% +9,11% 20,50 20,56 -0,31% -6,99% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-07 13,71 13,71 0,00% +6,61% 48,88 48,61 +0,56% -9,12% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-07 14,37 14,36 +0,07% +9,11% 51,23 50,91 +0,63% -6,99% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-07 15,23 15,22 +0,07% +13,74% 54,30 53,96 +0,63% -3,04% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-07 15,76 15,75 +0,06% +17,96% 56,19 55,84 +0,63% +0,56% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-07 15,91 15,89 +0,13% +19,44% 56,72 56,34 +0,69% +1,82% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-07 11,25 11,34 -0,79% +8,28% 40,11 40,20 -0,24% -7,70% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-07 8,05 8,11 -0,74% +7,19% 28,70 28,75 -0,18% -8,63% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-05 21,58 21,56 +0,09% +16,21% 90,81 90,72 +0,10% +8,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-12-05 22,83 22,80 +0,13% +18,11% 96,07 95,94 +0,14% +10,73% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-05 27,04 27,04 0,00% +30,75% 95,99 95,59 +0,42% +10,12% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 97,29 97,17 +0,12% +19,39% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-05 165,36 166,14 -0,47% +15,53% 587,01 587,34 -0,06% -2,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-05 15,95 15,98 -0,19% +10,61% 67,12 67,24 -0,18% +3,70% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-05 17,62 17,66 -0,23% +12,30% 74,15 74,31 -0,22% +5,29% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-05 71,60 71,71 -0,15% +4,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-05 77,57 77,76 -0,24% +13,56% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-05 462,29 460,46 +0,40% -2,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 300,40 300,04 +0,12% +10,01% 1266,31 1260,89 +0,43% +2,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-07 197,60 197,62 -0,01% +6,91% 832,96 830,48 +0,30% +0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-07 205,76 206,21 -0,22% +14,22% 867,36 866,58 +0,09% +6,91% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-07 81,54 81,21 +0,41% +1,23% 343,72 341,28 +0,72% -5,25% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-07 211,65 210,30 +0,64% +22,43% 892,19 883,76 +0,95% +14,60% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-07 191,17 192,08 -0,47% +19,38% 805,86 807,20 -0,17% +11,75% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-07 169,48 170,90 -0,83% +31,13% 604,25 605,91 -0,27% +11,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-07 140,22 140,89 -0,48% +18,78% 591,08 592,08 -0,17% +11,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-07 165,03 164,57 +0,28% +4,34% 695,67 691,59 +0,59% -2,33% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-07 265,35 264,61 +0,28% +7,50% 1118,56 1112,00 +0,59% +0,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-07 196,70 195,67 +0,53% +24,09% 829,17 822,28 +0,84% +16,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-07 232,17 231,10 +0,46% +36,39% 827,76 819,34 +1,03% +16,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-07 177,94 177,00 +0,53% +21,83% 750,09 743,83 +0,84% +14,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-07 187,88 186,89 +0,53% +23,48% 791,99 785,39 +0,84% +15,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-07 221,78 220,77 +0,46% +35,71% 790,71 782,72 +1,02% +15,69% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-07 24,68 24,65 +0,12% +23,40% 87,99 87,39 +0,68% +5,19% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-07 92,88 92,74 +0,15% +22,52% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-07 22,70 22,67 +0,13% +22,50% 80,93 80,37 +0,69% +4,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-07 164,55 164,66 -0,07% +11,39% 693,64 691,97 +0,24% +4,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-07 194,46 194,72 -0,13% +22,43% 693,31 690,36 +0,43% +4,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-07 157,50 157,60 -0,06% +10,83% 663,92 662,30 +0,25% +3,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-07 185,70 185,95 -0,13% +21,80% 662,08 659,27 +0,43% +3,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-07 161,31 161,61 -0,19% +8,17% 679,99 679,15 +0,12% +1,25% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-07 190,39 190,88 -0,26% +18,88% 678,80 676,75 +0,30% +1,34% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-07 124,02 124,34 -0,26% +15,37% 442,17 440,83 +0,30% -1,66% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-07 153,34 153,62 -0,18% +7,63% 646,39 645,57 +0,13% +0,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-07 180,75 181,21 -0,25% +18,29% 644,43 642,46 +0,31% +0,84% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-07 119,86 120,17 -0,26% +14,80% 427,34 426,05 +0,30% -2,14% kup on-line
Schroder International Selection Global Recovery USD 2017-12-07 133,74 133,79 -0,04% +15,70% 476,82 474,34 +0,52% -1,37% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-07 167,99 167,54 +0,27% +24,23% 708,14 704,07 +0,58% +16,29% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-07 178,09 177,59 +0,28% +26,64% 634,94 629,63 +0,84% +7,95% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-07 155,89 155,47 +0,27% +22,61% 657,14 653,35 +0,58% +14,77% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-07 175,30 175,44 -0,08% +4,20% 738,96 737,27 +0,23% -2,46% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-07 116,95 117,00 -0,04% +10,67% 492,99 491,68 +0,27% +3,59% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-07 208,63 208,94 -0,15% +14,52% 743,83 740,78 +0,41% -2,38% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-07 154,55 154,78 -0,15% +11,59% 551,02 548,76 +0,41% -4,88% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-07 162,66 162,79 -0,08% +3,42% 685,68 684,11 +0,23% -3,20% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-07 192,00 192,28 -0,15% +13,68% 684,54 681,71 +0,41% -3,09% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-07 173,38 173,26 +0,07% +5,05% 730,87 728,11 +0,38% -1,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-07 151,91 151,92 -0,01% +15,44% 541,61 538,62 +0,55% -1,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-07 189,56 189,25 +0,16% +5,77% 799,07 795,30 +0,47% -1,00% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-07 157,91 157,76 +0,10% +16,26% 563,00 559,32 +0,66% -0,90% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-07 176,65 176,37 +0,16% +4,98% 744,65 741,18 +0,47% -1,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-07 147,02 146,89 +0,09% +15,38% 524,17 520,78 +0,65% -1,64% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-07 191,42 191,86 -0,23% +3,28% 806,91 806,27 +0,08% -3,33% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-07 212,60 213,08 -0,23% +13,10% 757,98 755,45 +0,33% -3,59% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-07 8,62 8,52 +1,17% +54,48% 36,34 35,80 +1,49% +44,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-07 8,31 8,22 +1,09% +54,17% 35,03 34,54 +1,41% +44,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-07 1,98 1,98 0,00% +5,88% 7,06 7,02 +0,56% -16,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-07 1,46 1,47 -0,68% +4,29% 6,15 6,18 -0,37% -2,39% 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)