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 2017-05-09 136,71 136,31 +0,29% +19,05% 574,99 574,90 +0,02% +13,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-09 113,04 112,96 +0,07% +17,07% 475,44 476,42 -0,21% +11,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-09 480,70 479,27 +0,30% +22,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-05-09 1036,77 1033,72 +0,30% +19,40% 4360,55 4359,82 +0,02% +13,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-05-09 1260,11 1259,15 +0,08% +15,92% 5299,90 5310,59 -0,20% +10,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-05-09 1175,86 1177,39 -0,13% +16,07% 4514,24 4531,77 -0,39% +15,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-05-09 1425,34 1421,14 +0,30% +19,40% 5994,84 5993,80 +0,02% +13,53% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-05-09 112,58 112,25 +0,29% +20,86% 473,50 473,43 +0,02% +14,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-05-09 139,71 139,54 +0,12% +29,04% 695,76 694,80 +0,14% +14,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-05-09 1559,05 1554,45 +0,30% +19,43% 6557,21 6556,05 +0,02% +13,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-05-09 1093,15 1094,57 -0,13% +14,26% 4196,71 4213,00 -0,39% +13,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-05-09 13,67 13,66 +0,07% +17,64% 52,48 52,58 -0,18% +16,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-09 14,77 14,70 +0,48% +17,32% 62,12 62,00 +0,20% +11,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-09 14,34 14,33 +0,07% +10,56% 60,31 60,44 -0,21% +5,12% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-09 17,04 17,03 +0,06% +12,40% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-09 16,10 16,09 +0,06% +12,27% 61,81 61,93 -0,20% +11,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-09 14,33 14,26 +0,49% +18,23% 60,27 60,14 +0,21% +12,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-09 15,61 15,60 +0,06% +12,71% 59,93 60,04 -0,19% +11,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-09 43,94 43,73 +0,48% +24,83% 184,81 184,44 +0,20% +18,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-09 47,88 47,86 +0,04% +19,40% 183,82 184,21 -0,22% +18,35% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-09 40,23 40,04 +0,47% +25,21% 169,20 168,87 +0,20% +19,05% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-09 43,83 43,82 +0,02% +19,40% 168,27 168,66 -0,23% +18,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-09 192,13 192,10 +0,02% +4,40% 808,08 810,20 -0,26% -0,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-09 109,42 108,85 +0,52% +18,79% 420,07 418,96 +0,26% +19,40% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-05-05 117,10 117,44 -0,29% +34,57% 493,89 495,90 -0,41% +29,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-05-09 584,95 581,86 +0,53% +19,61% 2245,68 2239,58 +0,27% +20,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-05-09 562,18 564,32 -0,38% +12,77% 2364,47 2380,08 -0,66% +8,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-05-09 77,11 76,87 +0,31% +14,88% 324,32 324,21 +0,03% +9,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-05-09 50,93 50,85 +0,16% +2,66% 214,21 214,47 -0,12% -1,51% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-09 104,84 104,19 +0,62% +16,36% 402,49 401,03 +0,37% +16,96% kup on-line
BNP Paribas Parvest Equity India USD 2017-05-09 137,22 138,33 -0,80% +18,00% 526,80 532,43 -1,06% +18,60% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-05-09 1,17 1,16 +0,86% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-09 14,28 14,25 +0,21% +13,42% 54,82 54,85 -0,05% +12,42% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-09 18,15 18,01 +0,78% +18,09% 76,34 75,96 +0,50% +12,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-09 17,87 17,80 +0,39% +13,89% 75,16 75,07 +0,11% +8,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-09 16,86 16,83 +0,18% +14,00% 64,73 64,78 -0,08% +12,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-05-09 18,61 18,55 +0,32% +4,73% 78,27 78,24 +0,05% -0,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-05-09 16,43 16,38 +0,31% +3,92% 69,10 69,08 +0,03% -1,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-09 29,94 29,78 +0,54% +25,22% 125,92 125,60 +0,26% +19,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-09 24,80 24,67 +0,53% +10,76% 104,31 104,05 +0,25% +5,31% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-09 14,93 14,92 +0,07% +5,66% 57,32 57,43 -0,19% +4,73% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-09 34,45 34,27 +0,53% +9,96% 144,89 144,54 +0,25% +4,55% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-09 45,26 44,99 +0,60% +27,13% 190,36 189,75 +0,32% +20,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-09 18,61 18,49 +0,65% +20,84% 78,27 77,98 +0,37% +14,90% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-09 17,19 17,08 +0,64% +19,87% 72,30 72,04 +0,36% +13,98% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-09 16,01 15,95 +0,38% +4,64% 67,34 67,27 +0,10% -0,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-09 14,80 14,81 -0,07% -0,13% 56,82 57,00 -0,32% -1,01% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-09 14,75 14,69 +0,41% +3,87% 62,04 61,96 +0,13% -1,24% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-09 18,68 18,50 +0,97% +48,84% 78,57 78,03 +0,69% +41,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-05-09 22,66 22,55 +0,49% +25,12% 95,31 95,11 +0,21% +18,97% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-05-09 18,46 18,38 +0,44% +24,14% 77,64 77,52 +0,16% +18,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-09 16,12 16,06 +0,37% +24,67% 67,80 67,73 +0,10% +18,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-09 13,94 13,96 -0,14% +19,15% 53,52 53,73 -0,40% +18,10% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-09 40,15 40,16 -0,02% +18,44% 154,14 154,58 -0,28% +17,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-09 25,62 25,62 0,00% +17,58% 98,36 98,61 -0,26% +16,54% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-09 27,78 27,74 +0,14% +20,36% 106,65 106,77 -0,11% +19,30% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-09 24,84 24,80 +0,16% +19,48% 95,36 95,46 -0,10% +18,43% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-09 18,98 18,83 +0,80% +25,45% 79,83 79,42 +0,52% +19,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-09 16,24 16,19 +0,31% +19,94% 62,35 62,32 +0,05% +18,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-09 18,04 17,89 +0,84% +24,59% 75,87 75,45 +0,56% +18,45% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-09 14,34 14,30 +0,28% +18,91% 55,05 55,04 +0,02% +17,86% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-09 17,93 17,85 +0,45% +24,60% 75,41 75,28 +0,17% +18,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-09 19,52 19,53 -0,05% +19,10% 74,94 75,17 -0,31% +18,05% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-09 15,73 15,67 +0,38% +23,66% 66,16 66,09 +0,10% +17,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-09 26,47 26,36 +0,42% +21,03% 111,33 111,18 +0,14% +15,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-09 21,09 21,11 -0,09% +15,63% 80,97 81,25 -0,35% +14,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-09 19,77 19,80 -0,15% +14,68% 75,90 76,21 -0,41% +13,67% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-09 19,07 18,86 +1,11% +37,39% 73,21 72,59 +0,85% +36,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-05-09 14,68 14,60 +0,55% +28,77% 56,36 56,20 +0,29% +27,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-09 8,02 8,01 +0,12% +16,91% 30,79 30,83 -0,13% +15,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-09 169,41 169,61 -0,12% +32,02% 650,38 652,83 -0,37% +30,86% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-05-05 5,39 5,48 -1,64% +26,82% 20,82 21,19 -1,76% +28,27% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-09 13,26 13,27 -0,08% +4,16% 50,91 51,08 -0,33% +3,25% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-09 13,77 13,77 0,00% +6,58% 52,86 53,00 -0,26% +5,64% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-09 14,34 14,32 +0,14% +10,82% 55,05 55,12 -0,12% +9,84% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-09 14,60 14,58 +0,14% +13,71% 56,05 56,12 -0,12% +12,71% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-09 14,64 14,61 +0,21% +15,09% 56,20 56,23 -0,05% +14,08% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-09 10,67 10,69 -0,19% +26,42% 40,96 41,15 -0,44% +25,31% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-09 7,68 7,70 -0,26% +25,29% 29,48 29,64 -0,52% +24,18% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-09 21,38 21,19 +0,90% +22,87% 89,92 89,37 +0,62% +16,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-09 22,71 22,51 +0,89% +24,85% 95,52 94,94 +0,61% +18,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-09 24,72 24,63 +0,37% +19,25% 94,90 94,80 +0,11% +18,20% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-09 96,28 95,41 +0,91% +26,22% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-09 153,97 154,24 -0,18% +1,69% 591,11 593,67 -0,43% +0,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-09 15,48 15,45 +0,19% +6,25% 65,11 65,16 -0,08% +1,02% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-09 17,10 17,07 +0,18% +7,82% 71,92 71,99 -0,10% +2,51% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-09 70,08 69,66 +0,60% +2,37% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-09 74,85 74,70 +0,20% +9,11% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-09 482,08 482,39 -0,06% -10,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-09 294,82 293,37 +0,49% +20,18% 1239,98 1237,32 +0,21% +14,26% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-09 204,73 204,71 +0,01% +13,32% 861,07 863,38 -0,27% +7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-09 204,31 202,59 +0,85% +30,92% 859,31 854,44 +0,57% +24,47% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-09 81,02 80,19 +1,04% +31,08% 340,76 338,21 +0,75% +24,63% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-09 201,46 200,04 +0,71% +44,70% 847,32 843,69 +0,43% +37,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-09 180,96 178,89 +1,16% +35,49% 761,10 754,49 +0,88% +28,82% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-09 148,78 147,82 +0,65% +29,68% 571,18 568,96 +0,39% +28,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-09 133,13 131,61 +1,15% +34,82% 559,93 555,08 +0,87% +28,18% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-09 166,73 165,97 +0,46% +18,97% 701,25 700,00 +0,18% +13,11% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-09 264,10 262,89 +0,46% +22,52% 1110,78 1108,76 +0,18% +16,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-09 177,89 175,63 +1,29% +33,49% 748,19 740,74 +1,01% +26,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-09 193,68 192,32 +0,71% +27,42% 743,56 740,24 +0,45% +26,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-09 160,92 158,87 +1,29% +31,05% 676,81 670,05 +1,01% +24,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-09 170,41 168,24 +1,29% +32,83% 716,73 709,57 +1,01% +26,29% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-09 185,55 184,25 +0,71% +26,79% 712,35 709,18 +0,45% +25,67% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-09 22,29 22,28 +0,04% +14,54% 85,57 85,76 -0,21% +13,53% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-09 84,27 84,24 +0,04% +13,72% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-09 20,59 20,58 +0,05% +13,69% 79,05 79,21 -0,21% +12,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-09 162,37 161,50 +0,54% +21,22% 682,91 681,14 +0,26% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-09 177,00 177,06 -0,03% +15,70% 679,52 681,50 -0,29% +14,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-09 155,87 155,03 +0,54% +20,61% 655,57 653,86 +0,26% +14,68% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-09 169,52 169,59 -0,04% +15,12% 650,80 652,75 -0,30% +14,11% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-09 157,20 155,80 +0,90% +27,33% 661,17 657,10 +0,62% +21,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-09 171,16 170,61 +0,32% +21,55% 657,10 656,68 +0,06% +20,48% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-09 113,46 113,09 +0,33% +17,95% 435,58 435,28 +0,07% +16,92% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-09 149,87 148,53 +0,90% +26,70% 630,34 626,44 +0,62% +20,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-09 162,96 162,44 +0,32% +20,94% 625,62 625,23 +0,06% +19,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-09 109,97 109,62 +0,32% +17,36% 422,19 421,93 +0,06% +16,33% kup on-line
Schroder International Selection Global Recovery USD 2017-05-09 125,23 124,58 +0,52% +22,94% 480,77 479,51 +0,26% +21,86% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-05-09 156,35 156,38 -0,02% +15,86% 657,59 659,55 -0,30% +10,16% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-05-09 163,93 163,96 -0,02% +18,07% 629,34 631,08 -0,28% +17,03% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-05-09 146,38 146,41 -0,02% +14,00% 615,66 617,50 -0,30% +8,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-09 178,25 177,58 +0,38% +22,87% 749,70 748,96 +0,10% +16,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-09 112,49 112,36 +0,12% +18,95% 473,12 473,89 -0,16% +13,10% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-09 195,68 196,08 -0,20% +17,27% 751,24 754,71 -0,46% +16,24% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-09 144,96 145,25 -0,20% +14,27% 556,52 559,07 -0,46% +13,26% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-09 166,12 165,50 +0,37% +21,95% 698,68 698,01 +0,10% +15,95% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-09 180,85 181,22 -0,20% +16,41% 694,30 697,52 -0,46% +15,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-09 175,61 174,89 +0,41% +22,01% 738,60 737,62 +0,13% +16,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-09 141,91 142,15 -0,17% +16,40% 544,81 547,13 -0,43% +15,37% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-09 193,02 192,31 +0,37% +20,10% 811,82 811,09 +0,09% +14,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-09 148,31 148,63 -0,22% +14,64% 569,38 572,08 -0,47% +13,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-09 180,66 180,01 +0,36% +19,21% 759,84 759,21 +0,08% +13,34% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-09 138,70 139,00 -0,22% +13,80% 532,48 535,01 -0,47% +12,80% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-09 195,35 194,75 +0,31% +24,06% 821,62 821,38 +0,03% +17,96% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-09 200,43 200,57 -0,07% +18,55% 769,47 771,99 -0,33% +17,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-09 7,25 7,25 0,00% +30,16% 30,49 30,58 -0,28% +23,76% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-09 7,03 7,03 0,00% +29,47% 29,57 29,65 -0,28% +23,09% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-05-09 1,93 1,93 0,00% +21,38% 8,12 8,14 -0,28% +15,41% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-05-09 1,44 1,43 +0,70% +20,00% 6,06 6,03 +0,42% +14,09% 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)