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 2017-12-12 141,00 140,39 +0,43% +6,62% 592,74 590,00 +0,46% +0,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-12 122,59 122,16 +0,35% +15,05% 515,34 513,39 +0,38% +8,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-12 501,48 499,24 +0,45% +9,91% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-12 1073,37 1068,71 +0,44% +6,93% 4512,23 4491,36 +0,46% +1,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-12 1375,02 1370,29 +0,35% +15,91% 5780,31 5758,78 +0,37% +9,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-12 1315,14 1310,87 +0,33% +20,59% 4686,24 4693,96 -0,16% +2,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-12 1475,30 1468,90 +0,44% +6,93% 6201,87 6173,20 +0,46% +1,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-12 116,47 115,96 +0,44% +8,24% 489,62 487,33 +0,47% +2,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-12 151,55 150,73 +0,54% +13,64% 722,08 727,44 -0,74% +2,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-12 1616,00 1608,97 +0,44% +6,96% 6793,34 6761,86 +0,47% +1,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-12 1223,89 1219,91 +0,33% +18,88% 4361,09 4368,25 -0,16% +1,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-12 15,32 15,32 0,00% +25,16% 54,59 54,86 -0,49% +6,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-12 14,67 14,59 +0,55% +5,77% 61,67 61,32 +0,58% +0,17% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-12 15,16 15,15 +0,07% +14,59% 63,73 63,67 +0,09% +8,53% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-12 18,22 18,20 +0,11% +16,94% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-12 17,22 17,21 +0,06% +16,90% 61,36 61,63 -0,43% -0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-12 14,19 14,11 +0,57% +5,27% 59,65 59,30 +0,60% -0,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-12 16,66 16,64 +0,12% +16,42% 59,36 59,58 -0,37% -0,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-12 44,82 44,51 +0,70% +9,42% 188,41 187,06 +0,72% +3,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-12 52,63 52,50 +0,25% +21,04% 187,54 187,99 -0,24% +3,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-12 40,91 40,63 +0,69% +8,89% 171,98 170,75 +0,72% +3,13% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-12 48,04 47,93 +0,23% +20,46% 171,18 171,63 -0,26% +2,76% 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 2017-12-12 127,91 128,89 -0,76% +33,23% 455,78 461,53 -1,25% +13,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-12 121,19 120,41 +0,65% -1,38% 509,46 506,04 +0,68% -6,60% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-12 683,72 688,95 -0,76% +33,10% 2436,30 2466,99 -1,24% +13,54% 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 2017-12-12 77,61 77,19 +0,54% +3,78% 326,26 324,40 +0,57% -1,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-12 50,40 50,07 +0,66% -2,00% 211,87 210,42 +0,69% -7,18% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-12 114,45 114,44 +0,01% +23,57% 407,82 409,79 -0,48% +5,41% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-12 147,34 148,47 -0,76% +30,50% 525,02 531,64 -1,25% +11,33% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-12 1,19 1,19 0,00% +8,18% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-12 15,56 15,57 -0,06% +25,69% 55,44 55,75 -0,55% +7,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-12 18,27 18,17 +0,55% +12,99% 76,80 76,36 +0,58% +7,01% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-12 18,96 18,91 +0,26% +23,44% 79,70 79,47 +0,29% +16,91% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-12 18,46 18,46 0,00% +29,45% 65,78 66,10 -0,49% +10,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-12 18,17 17,97 +1,11% -0,71% 76,38 75,52 +1,14% -5,96% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-12 15,98 15,80 +1,14% -1,42% 67,18 66,40 +1,17% -6,63% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-12 31,87 31,57 +0,95% +9,11% 133,97 132,68 +0,98% +3,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-12 24,28 24,06 +0,91% +8,34% 102,07 101,11 +0,94% +2,62% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-12 15,76 15,72 +0,25% +19,76% 56,16 56,29 -0,24% +2,16% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-12 33,59 33,28 +0,93% +7,56% 141,21 139,86 +0,96% +1,87% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-12 43,16 42,98 +0,42% -4,89% 181,44 180,63 +0,45% -9,92% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-12 19,23 19,08 +0,79% +9,32% 80,84 80,19 +0,81% +3,54% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-12 17,68 17,55 +0,74% +8,47% 74,32 73,76 +0,77% +2,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-12 15,69 15,53 +1,03% -0,51% 65,96 65,27 +1,06% -5,77% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-12 15,63 15,57 +0,39% +9,92% 55,69 55,75 -0,11% -6,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-12 14,39 14,24 +1,05% -1,30% 60,49 59,84 +1,08% -6,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-12 19,97 19,74 +1,17% +21,40% 83,95 82,96 +1,19% +14,98% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-12 22,85 22,75 +0,44% +6,98% 96,06 95,61 +0,47% +1,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-12 18,53 18,45 +0,43% +6,13% 77,90 77,54 +0,46% +0,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-12 16,26 16,16 +0,62% +7,82% 68,35 67,91 +0,65% +2,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-12 15,18 15,12 +0,40% +18,97% 54,09 54,14 -0,09% +1,48% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-12 42,85 42,73 +0,28% +13,45% 152,69 153,01 -0,21% -3,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-12 27,22 27,14 +0,29% +12,62% 96,99 97,18 -0,20% -3,93% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-12 19,42 19,40 +0,10% +16,85% 81,64 81,53 +0,13% +10,67% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-12 17,95 17,95 0,00% +29,14% 63,96 64,28 -0,49% +10,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-12 18,37 18,35 +0,11% +15,97% 77,22 77,12 +0,14% +9,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-12 15,78 15,79 -0,06% +28,08% 56,23 56,54 -0,55% +9,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-12 17,67 17,58 +0,51% +2,91% 74,28 73,88 +0,54% -2,53% 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 2017-12-12 15,44 15,36 +0,52% +2,18% 64,91 64,55 +0,55% -3,22% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-12 26,72 26,67 +0,19% +6,71% 112,33 112,08 +0,22% +1,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-12 23,00 22,99 +0,04% +17,83% 81,96 82,32 -0,45% +0,51% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-12 21,47 21,46 +0,05% +16,94% 76,50 76,84 -0,44% -0,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-12 19,22 19,38 -0,83% +18,64% 68,49 69,40 -1,31% +1,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-12 16,57 16,67 -0,60% +27,46% 59,04 59,69 -1,09% +8,73% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-12 8,79 8,78 +0,11% +21,07% 31,32 31,44 -0,38% +3,28% 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 2017-12-12 5,84 5,83 +0,17% +3,36% 20,81 20,88 -0,32% -11,83% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-12 13,71 13,72 -0,07% +6,53% 48,85 49,13 -0,56% -9,13% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-12 14,37 14,38 -0,07% +8,53% 51,20 51,49 -0,56% -7,42% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-12 15,27 15,27 0,00% +12,78% 54,41 54,68 -0,49% -3,80% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-12 15,83 15,82 +0,06% +16,57% 56,41 56,65 -0,43% -0,56% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-12 16,00 15,98 +0,13% +18,08% 57,01 57,22 -0,36% +0,73% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-12 11,50 11,41 +0,79% +4,26% 40,98 40,86 +0,30% -11,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-12 8,22 8,16 +0,74% +3,14% 29,29 29,22 +0,24% -12,02% 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 2017-12-12 303,83 304,03 -0,07% +7,44% 1277,24 1277,72 -0,04% +1,76% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-12 200,62 200,24 +0,19% +5,88% 843,37 841,53 +0,22% +0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-12 208,16 207,57 +0,28% +11,66% 875,06 872,33 +0,31% +5,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-12 82,37 81,07 +1,60% -2,28% 346,27 340,70 +1,63% -7,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-12 215,86 215,56 +0,14% +18,77% 907,43 905,91 +0,17% +12,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-12 194,02 194,49 -0,24% +17,55% 815,62 817,36 -0,21% +11,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-12 172,10 171,88 +0,13% +31,58% 613,24 615,47 -0,36% +12,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-12 142,31 142,66 -0,25% +16,96% 598,24 599,54 -0,22% +10,78% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-12 166,94 166,99 -0,03% +1,71% 701,78 701,79 0,00% -3,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-12 268,42 268,50 -0,03% +4,77% 1128,38 1128,40 0,00% -0,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-12 201,48 201,87 -0,19% +24,72% 846,98 848,38 -0,16% +18,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-12 236,81 237,84 -0,43% +38,14% 843,83 851,66 -0,92% +17,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-12 182,25 182,61 -0,20% +22,43% 766,14 767,44 -0,17% +15,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-12 192,42 192,81 -0,20% +24,09% 808,89 810,30 -0,17% +17,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-12 226,21 227,19 -0,43% +37,46% 806,05 813,52 -0,92% +17,25% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-12 24,96 24,91 +0,20% +22,77% 88,94 89,20 -0,29% +4,73% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-12 93,95 93,73 +0,23% +21,90% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-12 22,95 22,90 +0,22% +21,88% 81,78 82,00 -0,27% +3,97% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-12 167,12 166,40 +0,43% +10,08% 702,54 699,31 +0,46% +4,26% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-12 196,68 196,29 +0,20% +21,93% 700,83 702,88 -0,29% +4,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-12 159,95 159,26 +0,43% +9,53% 672,40 669,31 +0,46% +3,74% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-12 187,81 187,44 +0,20% +21,32% 669,22 671,18 -0,29% +3,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-12 163,47 162,62 +0,52% +6,60% 687,20 683,43 +0,55% +0,96% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-12 192,15 191,61 +0,28% +18,08% 684,69 686,12 -0,21% +0,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-12 125,16 124,81 +0,28% +14,58% 445,98 446,92 -0,21% -2,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-12 155,38 154,58 +0,52% +6,06% 653,19 649,64 +0,55% +0,45% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-12 182,40 181,89 +0,28% +17,49% 649,95 651,31 -0,21% +0,22% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-12 120,96 120,62 +0,28% +14,02% 431,02 431,92 -0,21% -2,74% kup on-line
Schroder International Selection Global Recovery USD 2017-12-12 134,78 134,83 -0,04% +15,65% 480,26 482,80 -0,53% -1,35% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-12 169,24 169,49 -0,15% +23,38% 711,45 712,30 -0,12% +16,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-12 179,43 179,71 -0,16% +25,78% 639,36 643,51 -0,64% +7,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-12 157,05 157,27 -0,14% +21,77% 660,21 660,94 -0,11% +15,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-12 177,66 177,05 +0,34% +2,88% 746,85 744,07 +0,37% -2,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-12 117,93 117,75 +0,15% +9,63% 495,75 494,86 +0,18% +3,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-12 210,56 210,34 +0,10% +13,95% 750,29 753,18 -0,38% -2,80% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-12 155,98 155,82 +0,10% +11,03% 555,80 557,96 -0,39% -5,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-12 164,83 164,27 +0,34% +2,11% 692,91 690,36 +0,37% -3,29% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-12 193,75 193,55 +0,10% +13,11% 690,39 693,06 -0,39% -3,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-12 175,62 175,01 +0,35% +3,62% 738,27 735,50 +0,38% -1,86% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-12 153,24 153,06 +0,12% +14,77% 546,04 548,08 -0,37% -2,10% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-12 191,63 191,13 +0,26% +4,10% 805,57 803,24 +0,29% -1,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-12 158,98 158,93 +0,03% +15,31% 566,49 569,10 -0,46% -1,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-12 178,57 178,10 +0,26% +3,32% 750,67 748,48 +0,29% -2,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-12 148,00 147,97 +0,02% +14,44% 527,37 529,85 -0,47% -2,38% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-12 194,88 193,18 +0,88% +2,81% 819,24 811,86 +0,91% -2,62% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-12 215,33 214,66 +0,31% +13,67% 767,28 768,65 -0,18% -3,03% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-12 8,73 8,78 -0,57% +55,06% 36,70 36,90 -0,54% +46,86% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-12 8,41 8,46 -0,59% +54,60% 35,35 35,55 -0,56% +46,42% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-12 1,98 1,96 +1,02% +3,66% 7,06 7,02 +0,53% -16,78% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-12 1,46 1,45 +0,69% +2,10% 6,14 6,09 +0,72% -3,30% 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)