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 2017-12-22 140,30 139,70 +0,43% +5,51% 589,51 586,39 +0,53% +0,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-22 123,79 123,55 +0,19% +15,38% 520,14 518,60 +0,30% +9,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-22 503,78 501,74 +0,41% +8,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-22 1061,57 1056,97 +0,44% +5,53% 4460,50 4436,63 +0,54% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-22 1387,08 1384,65 +0,18% +16,11% 5828,23 5812,07 +0,28% +10,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-22 1329,34 1327,21 +0,16% +21,74% 4701,74 4706,15 -0,09% +1,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-22 1459,64 1453,32 +0,43% +5,53% 6133,12 6100,31 +0,54% +0,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-22 117,09 116,58 +0,44% +7,14% 491,99 489,35 +0,54% +1,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-22 152,62 152,49 +0,09% +12,05% 722,17 724,07 -0,26% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-22 1595,17 1588,25 +0,44% +5,53% 6702,59 6666,68 +0,54% +0,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-22 1214,64 1212,69 +0,16% +19,70% 4296,06 4300,08 -0,09% -0,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-22 15,40 15,36 +0,26% +26,54% 54,47 54,47 +0,01% +5,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-22 14,63 14,62 +0,07% +4,43% 61,47 61,37 +0,17% -0,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-22 15,25 15,26 -0,07% +15,88% 64,08 64,05 +0,04% +10,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-22 18,31 18,32 -0,05% +18,05% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-22 17,34 17,35 -0,06% +18,28% 61,33 61,52 -0,31% -1,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-22 14,15 14,13 +0,14% +3,97% 59,46 59,31 +0,24% -1,12% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-22 16,77 16,77 0,00% +17,68% 59,31 59,46 -0,25% -2,02% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-22 44,84 44,74 +0,22% +9,39% 188,41 187,80 +0,33% +4,04% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-22 53,13 53,09 +0,08% +23,85% 187,91 188,25 -0,18% +3,10% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-22 40,92 40,83 +0,22% +8,83% 171,94 171,38 +0,32% +3,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-22 48,49 48,46 +0,06% +23,23% 171,50 171,83 -0,19% +2,59% 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 2017-12-22 131,64 131,03 +0,47% +41,35% 465,60 464,62 +0,21% +17,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-22 119,74 118,88 +0,72% -2,90% 503,12 499,00 +0,83% -7,65% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-22 703,62 700,41 +0,46% +41,21% 2488,63 2483,58 +0,20% +17,56% 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 2017-12-22 77,19 77,02 +0,22% +2,66% 324,34 323,29 +0,32% -2,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-22 49,93 49,67 +0,52% -2,73% 209,80 208,49 +0,63% -7,49% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-22 115,16 115,27 -0,10% +24,63% 407,31 408,74 -0,35% +3,76% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-22 151,78 151,42 +0,24% +41,85% 536,83 536,92 -0,02% +18,09% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-22 1,19 1,19 0,00% +8,18% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-22 15,78 15,82 -0,25% +28,29% 55,81 56,10 -0,51% +6,81% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-22 18,35 18,34 +0,05% +12,51% 77,10 76,98 +0,16% +7,00% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-22 19,02 19,06 -0,21% +23,43% 79,92 80,00 -0,11% +17,39% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-22 18,67 18,73 -0,32% +31,57% 66,03 66,41 -0,57% +9,54% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-22 17,88 17,88 0,00% -4,54% 75,13 75,05 +0,10% -9,21% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-22 15,72 15,72 0,00% -5,24% 66,05 65,98 +0,10% -9,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-22 31,76 31,84 -0,25% +8,51% 133,45 133,65 -0,15% +3,20% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-22 23,99 24,03 -0,17% +4,76% 100,80 100,87 -0,06% -0,37% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-22 15,72 15,79 -0,44% +18,64% 55,60 55,99 -0,70% -1,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-22 33,18 33,22 -0,12% +4,01% 139,42 139,44 -0,02% -1,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-22 43,80 43,57 +0,53% -3,55% 184,04 182,88 +0,63% -8,27% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-22 19,09 19,06 +0,16% +7,61% 80,21 80,00 +0,26% +2,34% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-22 17,55 17,53 +0,11% +6,75% 73,74 73,58 +0,22% +1,53% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-22 15,48 15,43 +0,32% -1,59% 65,04 64,77 +0,43% -6,41% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-22 15,58 15,57 +0,06% +11,52% 55,10 55,21 -0,19% -7,15% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-22 14,19 14,15 +0,28% -2,34% 59,62 59,39 +0,39% -7,12% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-22 19,97 19,98 -0,05% +19,51% 83,91 83,87 +0,05% +13,66% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-22 22,73 22,72 +0,04% +5,13% 95,51 95,37 +0,15% -0,01% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-22 18,44 18,43 +0,05% +4,36% 77,48 77,36 +0,16% -0,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-22 16,20 16,19 +0,06% +5,68% 68,07 67,96 +0,16% +0,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-22 15,28 15,29 -0,07% +20,13% 54,04 54,22 -0,32% +0,01% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-22 43,37 43,35 +0,05% +15,78% 153,40 153,72 -0,21% -3,61% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-22 27,54 27,53 +0,04% +14,89% 97,41 97,62 -0,22% -4,35% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-22 19,53 19,52 +0,05% +15,49% 82,06 81,94 +0,15% +9,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-22 18,21 18,24 -0,16% +31,20% 64,41 64,68 -0,42% +9,22% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-22 18,47 18,46 +0,05% +14,58% 77,61 77,49 +0,16% +8,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-22 16,02 16,04 -0,12% +30,24% 56,66 56,88 -0,38% +8,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-22 17,69 17,66 +0,17% +1,67% 74,33 74,13 +0,27% -3,31% 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 2017-12-22 15,45 15,42 +0,19% +0,91% 64,92 64,73 +0,30% -4,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-22 26,83 26,79 +0,15% +5,67% 112,73 112,45 +0,25% +0,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-22 23,32 23,31 +0,04% +20,14% 82,48 82,65 -0,21% +0,02% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-22 21,77 21,76 +0,05% +19,22% 77,00 77,16 -0,21% -0,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-21 19,66 19,58 +0,41% +24,59% 69,71 69,67 +0,06% +3,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-21 16,91 16,88 +0,18% +33,68% 59,96 60,06 -0,17% +11,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-21 8,86 8,82 +0,45% +22,04% 31,42 31,38 +0,10% +1,84% 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 2017-12-21 5,76 5,74 +0,35% +2,13% 20,42 20,42 0,00% -14,30% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-21 13,71 13,72 -0,07% +6,44% 48,61 48,82 -0,42% -10,68% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-21 14,40 14,41 -0,07% +8,84% 51,06 51,28 -0,42% -8,66% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-21 15,34 15,36 -0,13% +13,63% 54,39 54,66 -0,48% -4,65% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-21 15,96 15,98 -0,13% +17,87% 56,59 56,86 -0,47% -1,08% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-21 16,13 16,15 -0,12% +19,39% 57,20 57,47 -0,47% +0,19% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-22 11,38 11,30 +0,71% +5,08% 40,25 40,07 +0,45% -12,52% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-22 8,14 8,08 +0,74% +3,96% 28,79 28,65 +0,49% -13,45% 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 2017-12-21 23,39 22,83 +2,45% +18,43% 98,18 96,07 +2,19% +12,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-21 27,74 27,04 +2,59% +34,86% 98,36 95,99 +2,47% +13,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 99,67 97,29 +2,45% +19,59% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-21 165,97 165,36 +0,37% +14,79% 588,51 587,01 +0,26% -3,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-21 16,03 15,95 +0,50% +7,51% 67,29 67,12 +0,25% +1,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-21 17,71 17,62 +0,51% +9,19% 74,34 74,15 +0,26% +3,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-21 71,91 71,60 +0,43% +3,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-21 78,00 77,57 +0,55% +10,40% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 459,17 462,29 -0,67% -4,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-22 304,92 303,83 +0,36% +7,12% 1281,21 1275,33 +0,46% +1,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-22 200,10 199,85 +0,13% +3,70% 840,78 838,87 +0,23% -1,37% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-22 211,12 210,44 +0,32% +13,25% 887,08 883,32 +0,43% +7,71% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-22 80,64 80,73 -0,11% -8,02% 338,83 338,86 -0,01% -12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-22 218,10 218,55 -0,21% +17,19% 916,41 917,36 -0,10% +11,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-21 195,52 196,18 -0,34% +19,50% 820,70 824,17 -0,42% +13,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-21 174,71 174,24 +0,27% +36,81% 619,50 620,00 -0,08% +14,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-21 143,39 143,87 -0,33% +18,90% 601,88 604,41 -0,42% +13,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-22 166,42 165,63 +0,48% +1,90% 699,26 695,23 +0,58% -3,09% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-22 269,57 268,30 +0,47% +4,99% 1132,68 1126,19 +0,58% -0,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-22 204,75 201,83 +1,45% +29,06% 860,32 847,18 +1,55% +22,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-22 242,79 239,41 +1,41% +46,56% 858,72 848,92 +1,15% +22,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-22 182,05 179,46 +1,44% +26,85% 764,94 753,28 +1,55% +20,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-22 195,52 192,74 +1,44% +28,41% 821,54 809,03 +1,55% +22,13% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-22 231,88 228,66 +1,41% +45,83% 820,14 810,80 +1,15% +21,40% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-22 25,25 25,15 +0,40% +24,45% 89,31 89,18 +0,14% +3,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-22 94,94 94,55 +0,41% +23,51% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-22 23,21 23,12 +0,39% +23,52% 82,09 81,98 +0,13% +2,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-22 167,31 166,67 +0,38% +8,96% 703,00 699,60 +0,49% +3,63% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-22 198,65 197,96 +0,35% +23,75% 702,61 701,95 +0,09% +3,02% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-22 160,11 159,50 +0,38% +8,42% 672,75 669,50 +0,49% +3,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-22 189,67 189,01 +0,35% +23,12% 670,84 670,21 +0,09% +2,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-22 163,46 163,08 +0,23% +5,72% 686,83 684,53 +0,34% +0,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-22 193,84 193,45 +0,20% +20,07% 685,59 685,95 -0,05% -0,04% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-22 125,95 125,70 +0,20% +16,52% 445,47 445,72 -0,06% -2,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-22 155,35 154,99 +0,23% +5,20% 652,75 650,57 +0,34% +0,05% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-22 183,98 183,62 +0,20% +19,47% 650,72 651,10 -0,06% -0,54% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-22 121,70 121,46 +0,20% +15,94% 430,44 430,69 -0,06% -3,48% kup on-line
Schroder International Selection Global Recovery USD 2017-12-22 136,58 136,35 +0,17% +18,63% 483,07 483,48 -0,09% -1,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-22 170,78 170,23 +0,32% +26,10% 717,58 714,54 +0,43% +19,93% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-22 181,11 180,56 +0,30% +28,47% 640,57 640,25 +0,05% +6,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-22 158,25 157,75 +0,32% +24,48% 664,93 662,16 +0,42% +18,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-22 178,71 178,06 +0,37% +2,84% 750,90 747,41 +0,47% -2,19% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-22 119,18 118,85 +0,28% +11,01% 500,77 498,87 +0,38% +5,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-22 213,68 212,98 +0,33% +16,78% 755,76 755,21 +0,07% -2,77% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-22 154,53 154,03 +0,32% +14,02% 546,56 546,17 +0,07% -5,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-22 165,77 165,17 +0,36% +2,08% 696,53 693,30 +0,47% -2,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-22 196,58 195,94 +0,33% +15,93% 695,28 694,78 +0,07% -3,49% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-22 176,20 175,77 +0,24% +3,16% 740,36 737,79 +0,35% -1,89% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-22 155,10 154,77 +0,21% +17,15% 548,57 548,80 -0,04% -2,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-22 191,83 191,62 +0,11% +3,03% 806,03 804,33 +0,21% -2,01% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-22 160,54 160,43 +0,07% +17,01% 567,81 568,87 -0,19% -2,58% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-22 178,71 178,52 +0,11% +2,27% 750,90 749,34 +0,21% -2,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-22 149,43 149,33 +0,07% +16,13% 528,52 529,51 -0,19% -3,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-22 196,72 195,97 +0,38% +3,50% 826,58 822,58 +0,49% -1,57% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-22 219,31 218,95 +0,16% +17,13% 775,68 776,38 -0,09% -2,48% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-22 9,08 9,09 -0,11% +66,91% 38,15 38,16 -0,01% +58,74% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-22 8,74 8,74 0,00% +66,48% 36,72 36,69 +0,10% +58,33% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-22 1,98 1,98 0,00% +3,66% 7,00 7,02 -0,25% -17,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-22 1,46 1,46 0,00% +2,10% 6,13 6,13 +0,10% -2,90% 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)