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 2017-12-13 141,47 141,00 +0,33% +6,89% 595,26 592,74 +0,43% +0,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-13 122,75 122,59 +0,13% +15,04% 516,50 515,34 +0,22% +8,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-13 503,05 501,48 +0,31% +10,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-13 1076,98 1073,37 +0,34% +7,21% 4531,61 4512,23 +0,43% +1,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-13 1376,80 1375,02 +0,13% +15,88% 5793,16 5780,31 +0,22% +9,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-13 1315,76 1315,14 +0,05% +20,25% 4698,32 4686,24 +0,26% +2,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-13 1480,26 1475,30 +0,34% +7,21% 6228,49 6201,87 +0,43% +1,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-13 116,86 116,47 +0,33% +8,53% 491,71 489,62 +0,43% +2,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-13 151,56 151,55 +0,01% +14,50% 722,21 722,08 +0,02% +3,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-13 1621,44 1616,00 +0,34% +7,23% 6822,53 6793,34 +0,43% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-13 1224,47 1223,89 +0,05% +18,54% 4372,34 4361,09 +0,26% +0,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-13 15,32 15,32 0,00% +25,16% 54,70 54,59 +0,21% +6,19% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-13 14,75 14,67 +0,55% +5,66% 62,06 61,67 +0,64% -0,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-13 15,26 15,16 +0,66% +14,39% 64,21 63,73 +0,75% +7,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-13 18,32 18,22 +0,55% +16,61% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-13 17,33 17,22 +0,64% +16,70% 61,88 61,36 +0,85% -0,99% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-13 14,26 14,19 +0,49% +5,16% 60,00 59,65 +0,59% -0,75% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-13 16,76 16,66 +0,60% +16,15% 59,85 59,36 +0,81% -1,46% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-13 44,88 44,82 +0,13% +9,65% 188,84 188,41 +0,23% +3,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-13 52,74 52,63 +0,21% +21,13% 188,32 187,54 +0,42% +2,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-13 40,96 40,91 +0,12% +9,08% 172,35 171,98 +0,22% +2,95% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-13 48,14 48,04 +0,21% +20,53% 171,90 171,18 +0,42% +2,26% 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 2017-12-13 128,37 127,91 +0,36% +32,83% 458,38 455,78 +0,57% +12,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-13 120,71 121,19 -0,40% -3,48% 507,91 509,46 -0,30% -8,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-13 686,16 683,72 +0,36% +32,70% 2450,14 2436,30 +0,57% +12,58% 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 2017-12-13 77,47 77,61 -0,18% +3,28% 325,97 326,26 -0,09% -2,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-13 50,44 50,40 +0,08% -2,29% 212,24 211,87 +0,17% -7,78% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-13 114,58 114,45 +0,11% +22,19% 409,14 407,82 +0,32% +3,66% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-13 146,83 147,34 -0,35% +30,12% 524,30 525,02 -0,14% +10,39% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-13 1,19 1,19 0,00% +8,18% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-13 15,59 15,56 +0,19% +24,52% 55,67 55,44 +0,40% +5,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-13 18,25 18,27 -0,11% +11,89% 76,79 76,80 -0,02% +5,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-13 18,96 18,96 0,00% +22,40% 79,78 79,70 +0,09% +15,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-13 18,50 18,46 +0,22% +28,47% 66,06 65,78 +0,43% +8,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-13 18,13 18,17 -0,22% -1,79% 76,29 76,38 -0,13% -7,31% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-13 15,94 15,98 -0,25% -2,57% 67,07 67,18 -0,16% -8,04% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-13 31,89 31,87 +0,06% +9,32% 134,18 133,97 +0,16% +3,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-13 24,27 24,28 -0,04% +7,53% 102,12 102,07 +0,05% +1,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-13 15,80 15,76 +0,25% +18,89% 56,42 56,16 +0,46% +0,86% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-13 33,57 33,59 -0,06% +6,74% 141,25 141,21 +0,03% +0,74% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-13 43,11 43,16 -0,12% -4,73% 181,39 181,44 -0,02% -10,08% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-13 19,19 19,23 -0,21% +8,73% 80,75 80,84 -0,12% +2,61% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-13 17,64 17,68 -0,23% +7,82% 74,22 74,32 -0,13% +1,76% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-13 15,71 15,69 +0,13% -0,51% 66,10 65,96 +0,22% -6,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-13 15,70 15,63 +0,45% +10,02% 56,06 55,69 +0,66% -6,66% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-13 14,40 14,39 +0,07% -1,30% 60,59 60,49 +0,16% -6,85% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-13 19,93 19,97 -0,20% +19,92% 83,86 83,95 -0,11% +13,18% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-13 22,69 22,85 -0,70% +5,53% 95,47 96,06 -0,61% -0,40% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-13 18,40 18,53 -0,70% +4,72% 77,42 77,90 -0,61% -1,16% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-13 16,15 16,26 -0,68% +6,25% 67,95 68,35 -0,58% +0,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-13 15,18 15,18 0,00% +18,22% 54,20 54,09 +0,21% +0,30% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-13 42,88 42,85 +0,07% +12,96% 153,12 152,69 +0,28% -4,17% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-13 27,23 27,22 +0,04% +12,10% 97,23 96,99 +0,25% -4,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-13 19,40 19,42 -0,10% +15,75% 81,63 81,64 -0,01% +9,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-13 18,05 17,95 +0,56% +28,84% 64,45 63,96 +0,77% +9,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-13 18,36 18,37 -0,05% +14,89% 77,25 77,22 +0,04% +8,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-13 15,87 15,78 +0,57% +27,88% 56,67 56,23 +0,78% +8,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-13 17,54 17,67 -0,74% +1,45% 73,80 74,28 -0,64% -4,26% 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 2017-12-13 15,32 15,44 -0,78% +0,72% 64,46 64,91 -0,69% -4,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-13 26,49 26,72 -0,86% +4,91% 111,46 112,33 -0,77% -0,99% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-13 22,95 23,00 -0,22% +16,73% 81,95 81,96 -0,01% -0,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-13 21,43 21,47 -0,19% +15,90% 76,52 76,50 +0,02% -1,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-13 19,75 19,22 +2,76% +22,82% 70,52 68,49 +2,97% +4,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-13 16,66 16,57 +0,54% +28,15% 59,49 59,04 +0,75% +9,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-13 8,78 8,79 -0,11% +20,94% 31,35 31,32 +0,10% +3,38% 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 2017-12-13 5,81 5,84 -0,51% +2,83% 20,75 20,81 -0,30% -12,10% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-13 13,73 13,71 +0,15% +6,68% 49,03 48,85 +0,36% -8,80% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-13 14,40 14,37 +0,21% +8,76% 51,42 51,20 +0,42% -7,03% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-13 15,31 15,27 +0,26% +13,07% 54,67 54,41 +0,47% -3,34% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-13 15,88 15,83 +0,32% +16,94% 56,70 56,41 +0,53% -0,04% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-13 16,05 16,00 +0,31% +18,45% 57,31 57,01 +0,52% +1,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-13 11,43 11,50 -0,61% +2,05% 40,81 40,98 -0,40% -13,42% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-13 8,17 8,22 -0,61% +0,99% 29,17 29,29 -0,40% -14,32% 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 2017-12-13 305,42 303,83 +0,52% +8,97% 1285,12 1277,24 +0,62% +2,85% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-13 202,45 200,62 +0,91% +7,21% 851,85 843,37 +1,01% +1,18% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-13 209,38 208,16 +0,59% +13,16% 881,01 875,06 +0,68% +6,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-13 83,08 82,37 +0,86% -3,71% 349,58 346,27 +0,96% -9,12% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-13 215,71 215,86 -0,07% +20,03% 907,64 907,43 +0,02% +13,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-13 194,61 194,02 +0,30% +19,03% 818,86 815,62 +0,40% +12,34% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-13 171,66 172,10 -0,26% +31,61% 612,96 613,24 -0,05% +11,66% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-13 142,74 142,31 +0,30% +18,45% 600,61 598,24 +0,40% +11,79% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-13 168,06 166,94 +0,67% +3,13% 707,15 701,78 +0,76% -2,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-13 270,23 268,42 +0,67% +6,25% 1137,05 1128,38 +0,77% +0,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-13 202,04 201,48 +0,28% +25,46% 850,12 846,98 +0,37% +18,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-13 237,62 236,81 +0,34% +38,80% 848,49 843,83 +0,55% +17,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-13 182,76 182,25 +0,28% +23,16% 769,00 766,14 +0,37% +16,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-13 192,96 192,42 +0,28% +24,84% 811,92 808,89 +0,37% +17,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-13 226,97 226,21 +0,34% +38,12% 810,46 806,05 +0,55% +17,18% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-13 24,99 24,96 +0,12% +22,86% 89,23 88,94 +0,33% +4,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-13 94,01 93,95 +0,06% +21,90% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-13 22,97 22,95 +0,09% +21,86% 82,02 81,78 +0,30% +3,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-13 167,12 167,12 0,00% +10,32% 703,19 702,54 +0,09% +4,12% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-13 196,79 196,68 +0,06% +22,06% 702,70 700,83 +0,27% +3,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-13 159,94 159,95 -0,01% +9,77% 672,98 672,40 +0,09% +3,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-13 187,92 187,81 +0,06% +21,45% 671,02 669,22 +0,27% +3,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-13 164,33 163,47 +0,53% +7,52% 691,45 687,20 +0,62% +1,48% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-13 193,27 192,15 +0,58% +18,96% 690,13 684,69 +0,79% +0,93% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-13 125,90 125,16 +0,59% +15,45% 449,56 445,98 +0,80% -2,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-13 156,20 155,38 +0,53% +6,99% 657,24 653,19 +0,62% +0,97% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-13 183,47 182,40 +0,59% +18,38% 655,13 649,95 +0,80% +0,43% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-13 121,67 120,96 +0,59% +14,88% 434,46 431,02 +0,80% -2,54% kup on-line
Schroder International Selection Global Recovery USD 2017-12-13 134,72 134,78 -0,04% +15,76% 481,06 480,26 +0,17% -1,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-13 169,36 169,24 +0,07% +23,62% 712,62 711,45 +0,16% +16,67% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-13 179,53 179,43 +0,06% +25,99% 641,07 639,36 +0,27% +6,89% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-13 157,16 157,05 +0,07% +22,01% 661,28 660,21 +0,16% +15,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-13 178,17 177,66 +0,29% +3,08% 749,69 746,85 +0,38% -2,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-13 118,26 117,93 +0,28% +9,82% 497,60 495,75 +0,37% +3,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-13 211,29 210,56 +0,35% +14,04% 754,47 750,29 +0,56% -3,25% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-13 156,53 155,98 +0,35% +11,12% 558,94 555,80 +0,56% -5,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-13 165,30 164,83 +0,29% +2,31% 695,53 692,91 +0,38% -3,44% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-13 194,43 193,75 +0,35% +13,21% 694,27 690,39 +0,56% -3,95% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-13 176,13 175,62 +0,29% +3,84% 741,10 738,27 +0,38% -1,99% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-13 153,77 153,24 +0,35% +14,88% 549,08 546,04 +0,56% -2,54% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-13 192,00 191,63 +0,19% +4,16% 807,88 805,57 +0,29% -1,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-13 159,37 158,98 +0,25% +15,24% 569,08 566,49 +0,46% -2,23% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-13 178,90 178,57 +0,18% +3,38% 752,76 750,67 +0,28% -2,43% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-13 148,37 148,00 +0,25% +14,39% 529,80 527,37 +0,46% -2,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-13 194,64 194,88 -0,12% +2,28% 818,99 819,24 -0,03% -3,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-13 215,58 215,33 +0,12% +13,01% 769,79 767,28 +0,33% -4,13% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-13 8,67 8,73 -0,69% +53,72% 36,48 36,70 -0,60% +45,08% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-13 8,36 8,41 -0,59% +53,68% 35,18 35,35 -0,50% +45,04% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-13 1,99 1,98 +0,51% +2,58% 7,11 7,06 +0,72% -17,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-13 1,47 1,46 +0,68% +1,38% 6,19 6,14 +0,78% -4,32% 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)