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 2017-05-10 136,94 136,71 +0,17% +18,45% 578,61 574,99 +0,63% +13,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-10 112,94 113,04 -0,09% +16,07% 477,20 475,44 +0,37% +11,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-10 481,53 480,70 +0,17% +22,03% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-05-10 1038,53 1036,77 +0,17% +18,80% 4388,10 4360,55 +0,63% +13,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-05-10 1259,12 1260,11 -0,08% +14,94% 5320,16 5299,90 +0,38% +10,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-05-10 1173,92 1175,86 -0,16% +15,08% 4547,88 4514,24 +0,75% +15,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-05-10 1427,76 1425,34 +0,17% +18,80% 6032,71 5994,84 +0,63% +13,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-05-10 112,77 112,58 +0,17% +20,25% 476,49 473,50 +0,63% +15,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-05-10 139,28 139,71 -0,31% +27,86% 698,10 695,76 +0,34% +14,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-05-10 1561,71 1559,05 +0,17% +18,83% 6598,69 6557,21 +0,63% +13,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-05-10 1091,35 1093,15 -0,16% +13,28% 4228,00 4196,71 +0,75% +13,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-05-10 13,64 13,67 -0,22% +16,58% 52,84 52,48 +0,69% +16,61% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-10 14,81 14,77 +0,27% +16,98% 62,58 62,12 +0,73% +12,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-10 14,34 14,34 0,00% +9,97% 60,59 60,31 +0,46% +5,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-10 17,03 17,04 -0,06% +11,75% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-10 16,09 16,10 -0,06% +11,66% 62,33 61,81 +0,85% +11,69% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-10 14,36 14,33 +0,21% +17,03% 60,68 60,27 +0,67% +12,07% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-10 15,61 15,61 0,00% +11,66% 60,47 59,93 +0,91% +11,69% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-10 43,93 43,94 -0,02% +23,85% 185,62 184,81 +0,44% +18,60% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-10 47,75 47,88 -0,27% +18,25% 184,99 183,82 +0,64% +18,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-10 40,22 40,23 -0,02% +24,17% 169,94 169,20 +0,44% +18,91% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-10 43,72 43,83 -0,25% +18,48% 169,38 168,27 +0,66% +18,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-10 192,21 192,13 +0,04% +4,44% 812,14 808,08 +0,50% +0,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-10 109,93 109,42 +0,47% +19,35% 425,88 420,07 +1,38% +21,05% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-05-10 120,93 117,10 +3,27% +38,97% 510,97 493,89 +3,46% +33,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-05-10 587,65 584,95 +0,46% +20,16% 2276,61 2245,68 +1,38% +21,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-05-10 570,81 562,18 +1,54% +14,50% 2411,84 2364,47 +2,00% +10,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-05-10 77,38 77,11 +0,35% +14,28% 326,95 324,32 +0,81% +9,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-05-10 51,25 50,93 +0,63% +3,31% 216,55 214,21 +1,09% -0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-10 105,03 104,84 +0,18% +16,57% 406,90 402,49 +1,09% +18,24% kup on-line
BNP Paribas Parvest Equity India USD 2017-05-10 138,79 137,22 +1,14% +19,35% 537,69 526,80 +2,07% +21,05% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-05-10 1,17 1,17 0,00% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-10 14,30 14,28 +0,14% +12,51% 55,40 54,82 +1,05% +12,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-10 18,17 18,15 +0,11% +16,92% 76,77 76,34 +0,57% +11,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-10 17,85 17,87 -0,11% +13,05% 75,42 75,16 +0,35% +8,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-10 16,85 16,86 -0,06% +13,16% 65,28 64,73 +0,85% +13,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-05-10 18,69 18,61 +0,43% +3,78% 78,97 78,27 +0,89% -0,62% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-05-10 16,51 16,43 +0,49% +3,06% 69,76 69,10 +0,95% -1,31% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-10 29,98 29,94 +0,13% +23,94% 126,67 125,92 +0,59% +18,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-10 24,66 24,80 -0,56% +9,31% 104,20 104,31 -0,11% +4,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-10 14,84 14,93 -0,60% +4,36% 57,49 57,32 +0,30% +4,39% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-10 34,26 34,45 -0,55% +8,52% 144,76 144,89 -0,09% +3,92% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-10 45,18 45,26 -0,18% +25,15% 190,90 190,36 +0,28% +19,85% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-10 18,60 18,61 -0,05% +19,15% 78,59 78,27 +0,41% +14,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-10 17,18 17,19 -0,06% +18,24% 72,59 72,30 +0,40% +13,23% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-10 16,08 16,01 +0,44% +4,28% 67,94 67,34 +0,90% -0,14% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-10 14,86 14,80 +0,41% -0,40% 57,57 56,82 +1,32% -0,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-10 14,81 14,75 +0,41% +3,49% 62,58 62,04 +0,87% -0,89% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-10 18,69 18,68 +0,05% +47,17% 78,97 78,57 +0,52% +40,93% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-05-10 22,73 22,66 +0,31% +23,80% 96,04 95,31 +0,77% +18,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-05-10 18,52 18,46 +0,33% +22,81% 78,25 77,64 +0,79% +17,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-10 16,17 16,12 +0,31% +23,62% 68,32 67,80 +0,77% +18,38% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-10 13,98 13,94 +0,29% +18,27% 54,16 53,52 +1,20% +18,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-10 40,27 40,15 +0,30% +17,23% 156,01 154,14 +1,21% +17,27% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-10 25,69 25,62 +0,27% +16,35% 99,53 98,36 +1,19% +16,38% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-10 27,84 27,78 +0,22% +19,18% 107,86 106,65 +1,13% +19,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-10 24,88 24,84 +0,16% +18,25% 96,39 95,36 +1,07% +18,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-10 19,01 18,98 +0,16% +24,17% 80,32 79,83 +0,62% +18,90% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-10 16,25 16,24 +0,06% +18,70% 62,95 62,35 +0,97% +18,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-10 18,06 18,04 +0,11% +23,19% 76,31 75,87 +0,57% +17,97% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-10 14,36 14,34 +0,14% +17,80% 55,63 55,05 +1,05% +17,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-10 17,96 17,93 +0,17% +23,10% 75,89 75,41 +0,63% +17,88% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-10 19,54 19,52 +0,10% +17,71% 75,70 74,94 +1,02% +17,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-10 15,76 15,73 +0,19% +22,27% 66,59 66,16 +0,65% +17,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-10 26,48 26,47 +0,04% +19,39% 111,89 111,33 +0,50% +14,33% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-10 21,08 21,09 -0,05% +14,07% 81,67 80,97 +0,86% +14,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-10 19,77 19,77 0,00% +13,23% 76,59 75,90 +0,91% +13,26% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-10 19,55 19,07 +2,52% +33,08% 75,74 73,21 +3,45% +33,12% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-05-10 14,72 14,68 +0,27% +28,33% 57,03 56,36 +1,19% +28,37% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-10 8,02 8,02 0,00% +15,73% 31,07 30,79 +0,91% +15,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-10 170,33 169,41 +0,54% +32,76% 659,88 650,38 +1,46% +32,80% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-05-10 5,52 5,39 +2,41% +32,69% 21,39 20,82 +2,71% +32,73% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-10 13,28 13,26 +0,15% +4,32% 51,45 50,91 +1,06% +4,34% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-10 13,79 13,77 +0,15% +6,73% 53,42 52,86 +1,06% +6,76% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-10 14,35 14,34 +0,07% +10,90% 55,59 55,05 +0,98% +10,92% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-10 14,60 14,60 0,00% +13,71% 56,56 56,05 +0,91% +13,73% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-10 14,63 14,64 -0,07% +15,02% 56,68 56,20 +0,84% +15,04% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-10 10,78 10,67 +1,03% +28,49% 41,76 40,96 +1,95% +28,52% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-10 7,76 7,68 +1,04% +27,42% 30,06 29,48 +1,96% +27,46% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-10 21,51 21,38 +0,61% +22,35% 90,89 89,92 +1,07% +17,17% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-10 22,85 22,71 +0,62% +24,39% 96,55 95,52 +1,08% +19,12% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-10 24,85 24,72 +0,53% +18,90% 96,27 94,90 +1,44% +18,93% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-10 96,84 96,28 +0,58% +25,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-10 153,93 153,97 -0,03% +1,12% 596,34 591,11 +0,89% +1,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-10 15,47 15,48 -0,06% +5,53% 65,37 65,11 +0,40% +1,05% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-10 17,09 17,10 -0,06% +7,15% 72,21 71,92 +0,40% +2,61% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-10 70,02 70,08 -0,09% +1,55% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-10 74,83 74,85 -0,03% +8,45% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-10 482,11 482,08 +0,01% -9,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-10 295,84 294,82 +0,35% +20,24% 1250,01 1239,98 +0,81% +15,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-10 206,21 204,73 +0,72% +12,36% 871,30 861,07 +1,19% +7,60% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-10 205,36 204,31 +0,51% +33,27% 867,71 859,31 +0,98% +27,62% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-10 81,25 81,02 +0,28% +32,05% 343,31 340,76 +0,75% +26,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-10 203,43 201,46 +0,98% +45,48% 859,55 847,32 +1,44% +39,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-10 182,45 180,96 +0,82% +36,89% 770,91 761,10 +1,29% +31,09% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-10 149,44 148,78 +0,44% +30,81% 578,95 571,18 +1,36% +30,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-10 134,22 133,13 +0,82% +36,21% 567,12 559,93 +1,28% +30,44% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-10 166,82 166,73 +0,05% +18,54% 704,87 701,25 +0,52% +13,52% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-10 264,23 264,10 +0,05% +22,08% 1116,45 1110,78 +0,51% +16,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-10 179,86 177,89 +1,11% +34,66% 759,96 748,19 +1,57% +28,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-10 195,74 193,68 +1,06% +28,80% 758,32 743,56 +1,98% +28,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-10 162,70 160,92 +1,11% +32,20% 687,46 676,81 +1,57% +26,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-10 172,29 170,41 +1,10% +33,99% 727,98 716,73 +1,57% +28,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-10 187,53 185,55 +1,07% +28,16% 726,51 712,35 +1,99% +28,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-10 22,29 22,29 0,00% +14,31% 86,35 85,57 +0,91% +14,34% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-10 84,28 84,27 +0,01% +13,51% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-10 20,59 20,59 0,00% +13,44% 79,77 79,05 +0,91% +13,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-10 162,59 162,37 +0,14% +20,80% 686,99 682,91 +0,60% +15,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-10 177,17 177,00 +0,10% +15,55% 686,37 679,52 +1,01% +15,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-10 156,07 155,87 +0,13% +20,20% 659,44 655,57 +0,59% +15,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-10 169,68 169,52 +0,09% +14,97% 657,36 650,80 +1,01% +15,00% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-10 157,27 157,20 +0,04% +26,92% 664,51 661,17 +0,51% +21,54% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-10 171,17 171,16 +0,01% +21,41% 663,13 657,10 +0,92% +21,44% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-10 113,46 113,46 0,00% +17,82% 439,56 435,58 +0,91% +17,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-10 149,93 149,87 +0,04% +26,29% 633,50 630,34 +0,50% +20,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-10 162,96 162,96 0,00% +20,79% 631,32 625,62 +0,91% +20,83% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-10 109,98 109,97 +0,01% +17,24% 426,07 422,19 +0,92% +17,27% kup on-line
Schroder International Selection Global Recovery USD 2017-05-10 125,44 125,23 +0,17% +23,19% 485,97 480,77 +1,08% +23,22% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-05-10 156,77 156,35 +0,27% +15,64% 662,40 657,59 +0,73% +10,74% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-05-10 164,37 163,93 +0,27% +17,84% 636,79 629,34 +1,18% +17,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-05-10 146,77 146,38 +0,27% +13,79% 620,15 615,66 +0,73% +8,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-10 178,57 178,25 +0,18% +22,64% 754,51 749,70 +0,64% +17,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-10 112,57 112,49 +0,07% +18,74% 475,64 473,12 +0,53% +13,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-10 195,95 195,68 +0,14% +17,30% 759,13 751,24 +1,05% +17,33% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-10 145,16 144,96 +0,14% +14,29% 562,36 556,52 +1,05% +14,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-10 166,41 166,12 +0,17% +21,72% 703,13 698,68 +0,64% +16,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-10 181,09 180,85 +0,13% +16,43% 701,56 694,30 +1,05% +16,46% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-10 175,79 175,61 +0,10% +21,80% 742,77 738,60 +0,56% +16,64% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-10 142,00 141,91 +0,06% +16,43% 550,12 544,81 +0,98% +16,46% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-10 193,20 193,02 +0,09% +19,67% 816,33 811,82 +0,55% +14,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-10 148,40 148,31 +0,06% +14,47% 574,92 569,38 +0,97% +14,50% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-10 180,83 180,66 +0,09% +18,78% 764,06 759,84 +0,56% +13,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-10 138,77 138,70 +0,05% +13,62% 537,61 532,48 +0,96% +13,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-10 196,05 195,35 +0,36% +23,15% 828,37 821,62 +0,82% +17,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-10 200,74 200,43 +0,15% +17,46% 777,69 769,47 +1,07% +17,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-10 7,29 7,25 +0,55% +31,35% 30,80 30,49 +1,02% +25,78% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-10 7,07 7,03 +0,57% +30,93% 29,87 29,57 +1,03% +25,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-05-10 1,94 1,93 +0,52% +22,78% 8,20 8,12 +0,98% +17,58% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-05-10 1,44 1,44 0,00% +21,01% 6,08 6,06 +0,46% +15,88% 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)