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 2017-12-08 140,50 139,41 +0,78% +8,70% 591,72 587,67 +0,69% +3,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-08 121,77 121,17 +0,50% +15,42% 512,83 510,78 +0,40% +9,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-08 499,52 495,64 +0,78% +12,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-08 1069,51 1061,20 +0,78% +9,02% 4504,24 4473,38 +0,69% +3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-08 1365,68 1359,01 +0,49% +16,25% 5751,56 5728,77 +0,40% +10,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-08 1305,13 1300,79 +0,33% +20,11% 4662,19 4637,71 +0,53% +3,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-08 1470,00 1458,60 +0,78% +9,02% 6190,90 6148,58 +0,69% +3,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-08 116,05 115,15 +0,78% +10,36% 488,75 485,40 +0,69% +5,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-08 148,90 149,48 -0,39% +12,94% 711,76 713,24 -0,21% +3,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-08 1610,15 1597,65 +0,78% +9,05% 6781,15 6734,73 +0,69% +3,83% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-08 1214,55 1210,50 +0,33% +18,41% 4338,62 4315,80 +0,53% +2,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-08 15,22 15,16 +0,40% +24,35% 54,37 54,05 +0,59% +7,64% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-08 14,61 14,54 +0,48% +7,03% 61,53 61,29 +0,39% +1,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-08 15,12 15,11 +0,07% +16,13% 63,68 63,69 -0,03% +10,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-08 18,16 18,14 +0,11% +18,38% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-08 17,17 17,15 +0,12% +18,33% 61,33 61,14 +0,31% +2,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-08 14,12 14,06 +0,43% +6,49% 59,47 59,27 +0,33% +1,39% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-08 16,60 16,59 +0,06% +17,73% 59,30 59,15 +0,25% +1,91% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-08 44,60 44,26 +0,77% +9,91% 187,83 186,57 +0,67% +4,65% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-08 52,43 52,22 +0,40% +21,56% 187,29 186,18 +0,60% +5,23% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-08 40,72 40,41 +0,77% +9,37% 171,49 170,34 +0,67% +4,14% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-08 47,86 47,67 +0,40% +20,95% 170,97 169,96 +0,59% +4,70% 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 2017-12-08 128,02 126,77 +0,99% +32,38% 457,31 451,97 +1,18% +14,59% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-08 118,43 118,19 +0,20% -0,22% 498,77 498,22 +0,11% -4,99% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-08 684,24 677,63 +0,98% +32,24% 2444,24 2415,95 +1,17% +14,46% 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 2017-12-08 77,36 76,81 +0,72% +4,06% 325,80 323,79 +0,62% -0,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-08 50,26 49,81 +0,90% -1,97% 211,67 209,97 +0,81% -6,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-08 113,88 113,23 +0,57% +23,07% 406,80 403,70 +0,77% +6,53% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-08 147,71 145,93 +1,22% +28,99% 527,65 520,28 +1,42% +11,66% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-08 1,19 1,18 +0,85% +9,17% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-08 15,55 15,52 +0,19% +26,01% 55,55 55,33 +0,39% +9,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-08 18,21 18,12 +0,50% +13,18% 76,69 76,38 +0,40% +7,76% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-08 18,91 18,84 +0,37% +24,08% 79,64 79,42 +0,28% +18,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-08 18,43 18,38 +0,27% +30,25% 65,84 65,53 +0,47% +12,74% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-08 17,94 17,92 +0,11% -1,10% 75,55 75,54 +0,02% -5,84% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-08 15,78 15,76 +0,13% -1,87% 66,46 66,43 +0,03% -6,56% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-08 31,57 31,32 +0,80% +7,78% 132,96 132,03 +0,71% +2,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-08 24,07 23,90 +0,71% +9,31% 101,37 100,75 +0,62% +4,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-08 15,67 15,60 +0,45% +21,00% 55,98 55,62 +0,64% +4,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-08 33,29 33,06 +0,70% +8,47% 140,20 139,36 +0,60% +3,28% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-08 42,94 42,64 +0,70% -4,77% 180,84 179,75 +0,61% -9,33% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-08 19,00 18,87 +0,69% +8,26% 80,02 79,54 +0,60% +3,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-08 17,47 17,35 +0,69% +7,38% 73,57 73,14 +0,60% +2,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-08 15,58 15,47 +0,71% -0,83% 65,62 65,21 +0,62% -5,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-08 15,57 15,50 +0,45% +9,73% 55,62 55,26 +0,65% -5,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-08 14,29 14,19 +0,70% -1,58% 60,18 59,82 +0,61% -6,29% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-08 19,72 19,60 +0,61% +19,44% 83,05 82,62 +0,52% +13,73% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-08 22,66 22,43 +1,03% +6,09% 95,43 94,55 +0,93% +1,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-08 18,38 18,19 +1,04% +5,27% 77,41 76,68 +0,95% +0,23% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-08 16,12 16,00 +0,75% +7,25% 67,89 67,45 +0,66% +2,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-08 15,08 14,98 +0,67% +18,93% 53,87 53,41 +0,86% +2,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-08 42,48 42,10 +0,90% +12,62% 151,75 150,10 +1,10% -2,52% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-08 26,99 26,75 +0,90% +11,81% 96,41 95,37 +1,09% -3,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-08 19,41 19,35 +0,31% +16,09% 81,75 81,57 +0,22% +10,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-08 17,96 17,92 +0,22% +28,65% 64,16 63,89 +0,42% +11,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-08 18,36 18,30 +0,33% +15,18% 77,32 77,14 +0,24% +9,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-08 15,80 15,76 +0,25% +27,73% 56,44 56,19 +0,45% +10,56% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-08 17,51 17,36 +0,86% +1,98% 73,74 73,18 +0,77% -2,90% 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 2017-12-08 15,30 15,17 +0,86% +1,26% 64,44 63,95 +0,76% -3,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-08 26,62 26,43 +0,72% +6,18% 112,11 111,41 +0,63% +1,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-08 22,95 22,81 +0,61% +17,69% 81,98 81,32 +0,81% +1,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-08 21,42 21,29 +0,61% +16,73% 76,52 75,91 +0,81% +1,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-08 19,34 19,26 +0,42% +18,00% 69,09 68,67 +0,61% +2,14% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-08 16,55 16,45 +0,61% +25,95% 59,12 58,65 +0,80% +9,02% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-08 8,75 8,72 +0,34% +21,02% 31,26 31,09 +0,54% +4,76% 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 2017-12-08 5,69 5,75 -1,04% +4,60% 20,33 20,50 -0,85% -9,46% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-08 13,69 13,71 -0,15% +6,45% 48,90 48,88 +0,05% -7,85% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-08 14,34 14,37 -0,21% +8,64% 51,23 51,23 -0,02% -5,96% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-08 15,20 15,23 -0,20% +13,10% 54,30 54,30 0,00% -2,10% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-08 15,71 15,76 -0,32% +16,98% 56,12 56,19 -0,12% +1,26% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-08 15,86 15,91 -0,31% +18,45% 56,66 56,72 -0,12% +2,53% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-08 11,27 11,25 +0,18% +6,93% 40,26 40,11 +0,37% -7,44% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-08 8,06 8,05 +0,12% +5,91% 28,79 28,70 +0,32% -8,32% 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 2017-12-08 192,35 191,17 +0,62% +18,81% 810,08 805,86 +0,52% +13,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-08 170,54 169,48 +0,63% +30,11% 609,20 604,25 +0,82% +12,63% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-08 141,09 140,22 +0,62% +18,22% 594,20 591,08 +0,53% +12,56% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-08 165,52 165,03 +0,30% +3,50% 697,09 695,67 +0,20% -1,45% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-08 266,13 265,35 +0,29% +6,62% 1120,81 1118,56 +0,20% +1,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-08 199,98 196,70 +1,67% +24,00% 842,22 829,17 +1,57% +18,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-08 235,30 232,17 +1,35% +36,73% 840,54 827,76 +1,54% +18,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-08 180,90 177,94 +1,66% +21,74% 761,86 750,09 +1,57% +15,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-08 191,00 187,88 +1,66% +23,39% 804,40 791,99 +1,57% +17,48% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-08 224,77 221,78 +1,35% +36,05% 802,92 790,71 +1,54% +17,77% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-08 24,81 24,68 +0,53% +22,64% 88,63 87,99 +0,72% +6,16% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-08 93,37 92,88 +0,53% +21,77% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-08 22,81 22,70 +0,48% +21,72% 81,48 80,93 +0,68% +5,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-08 165,82 164,55 +0,77% +10,33% 698,35 693,64 +0,68% +5,05% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-08 195,35 194,46 +0,46% +21,65% 697,83 693,31 +0,65% +5,30% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-08 158,71 157,50 +0,77% +9,77% 668,41 663,92 +0,68% +4,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-08 186,55 185,70 +0,46% +21,03% 666,39 662,08 +0,65% +4,77% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-08 162,43 161,31 +0,69% +6,88% 684,07 679,99 +0,60% +1,77% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-08 191,13 190,39 +0,39% +17,86% 682,75 678,80 +0,58% +2,02% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-08 124,50 124,02 +0,39% +14,38% 444,74 442,17 +0,58% -0,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-08 154,40 153,34 +0,69% +6,35% 650,26 646,39 +0,60% +1,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-08 181,44 180,75 +0,38% +17,27% 648,14 644,43 +0,58% +1,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-08 120,32 119,86 +0,38% +13,80% 429,81 427,34 +0,58% -1,49% kup on-line
Schroder International Selection Global Recovery USD 2017-12-08 134,52 133,74 +0,58% +15,24% 480,53 476,82 +0,78% -0,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-08 169,24 167,99 +0,74% +24,02% 712,75 708,14 +0,65% +18,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-08 179,42 178,09 +0,75% +26,41% 640,92 634,94 +0,94% +9,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-08 157,04 155,89 +0,74% +22,40% 661,37 657,14 +0,64% +16,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-08 176,52 175,30 +0,70% +3,26% 743,41 738,96 +0,60% -1,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-08 117,55 116,95 +0,51% +10,00% 495,06 492,99 +0,42% +4,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-08 209,43 208,63 +0,38% +13,86% 748,13 743,83 +0,58% -1,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-08 155,14 154,55 +0,38% +10,94% 554,19 551,02 +0,58% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-08 163,78 162,66 +0,69% +2,49% 689,76 685,68 +0,60% -2,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-08 192,73 192,00 +0,38% +13,03% 688,47 684,54 +0,57% -2,16% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-08 174,48 173,38 +0,63% +3,91% 734,82 730,87 +0,54% -1,06% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-08 152,40 151,91 +0,32% +14,57% 544,40 541,61 +0,52% -0,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-08 190,69 189,56 +0,60% +4,80% 803,09 799,07 +0,50% -0,22% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-08 158,36 157,91 +0,28% +15,56% 565,69 563,00 +0,48% +0,03% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-08 177,70 176,65 +0,59% +4,02% 748,38 744,65 +0,50% -0,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-08 147,44 147,02 +0,29% +14,69% 526,68 524,17 +0,48% -0,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-08 193,32 191,42 +0,99% +2,49% 814,17 806,91 +0,90% -2,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-08 214,01 212,60 +0,66% +13,50% 764,49 757,98 +0,86% -1,76% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-08 8,72 8,62 +1,16% +53,25% 36,72 36,34 +1,07% +45,92% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-08 8,40 8,31 +1,08% +53,01% 35,38 35,03 +0,99% +45,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-08 1,96 1,98 -1,01% +4,26% 7,00 7,06 -0,82% -15,80% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-08 1,45 1,46 -0,68% +2,84% 6,11 6,15 -0,78% -2,08% 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)