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Fundusze zagraniczne - akcji / uniwersalny (安iat)
  Nazwa funduszu Waluta rozlicz. Data notowania Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
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Roczna stopa zwrotu
[%]
Bie膨ca warto嗆 jednostki Poprzednia warto嗆 jednostki Dzienna stopa zwrotu
[%]
Roczna stopa zwrotu
[%]
Kup
Warto軼i w walucie rozliczeniowej funduszu Warto軼i po przeliczeniu na PLN *)  
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-19 15,00 14,89 +0,74% +18,20% 63,27 62,58 +1,11% +12,18% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-19 14,89 14,79 +0,68% +15,16% 62,81 62,16 +1,05% +9,29% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-19 17,74 17,61 +0,74% +17,17% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-19 16,76 16,64 +0,72% +17,12% 63,27 62,40 +1,40% +12,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-19 14,54 14,43 +0,76% +17,54% 61,33 60,64 +1,14% +11,55% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-19 16,25 16,13 +0,74% +16,57% 61,34 60,48 +1,42% +11,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-19 43,99 43,73 +0,59% +23,67% 185,55 183,78 +0,97% +17,37% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-19 49,16 48,88 +0,57% +22,59% 185,57 183,28 +1,25% +17,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-19 40,25 40,01 +0,60% +23,05% 169,78 168,14 +0,97% +16,78% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-19 44,98 44,73 +0,56% +22,00% 169,79 167,72 +1,23% +16,68% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-19 192,18 191,62 +0,29% +4,43% 810,63 805,28 +0,66% -0,07% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-19 112,11 110,89 +1,10% +21,71% 423,20 415,80 +1,78% +20,29% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-06-19 142,09 141,34 +0,53% +22,19% 536,38 529,98 +1,21% +20,76% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-06-19 108,93 108,19 +0,68% +25,18% 459,48 454,67 +1,06% +20,44% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-06-19 599,31 592,77 +1,10% +22,55% 2262,34 2222,71 +1,78% +21,12% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-06-19 524,14 524,66 -0,10% +5,14% 2210,88 2204,88 +0,27% +1,16% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-06-19 465,78 461,68 +0,89% +16,58% 1964,71 1940,21 +1,26% +12,17% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-06-19 51,76 51,76 0,00% +4,33% 218,33 217,52 +0,37% +0,38% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-19 107,57 106,61 +0,90% +19,39% 406,07 399,76 +1,58% +18,00% kup on-line
Conseq Active Invest Progressive PLN 2017-06-19 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-19 14,75 14,62 +0,89% +19,05% 55,68 54,82 +1,57% +13,86% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-19 18,25 18,04 +1,16% +19,20% 76,98 75,81 +1,54% +13,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-19 18,33 18,15 +0,99% +17,50% 77,32 76,28 +1,37% +11,51% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-19 17,55 17,41 +0,80% +19,31% 66,25 65,28 +1,48% +14,11% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-19 29,99 29,64 +1,18% +25,11% 126,50 124,56 +1,56% +18,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-19 24,97 24,66 +1,26% +10,24% 105,33 103,63 +1,63% +4,63% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-19 15,42 15,28 +0,92% +9,28% 58,21 57,30 +1,59% +4,52% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-19 34,66 34,23 +1,26% +9,41% 146,20 143,85 +1,63% +3,83% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-19 43,58 43,19 +0,90% +18,07% 183,82 181,51 +1,28% +12,06% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-19 18,44 18,23 +1,15% +18,51% 77,78 76,61 +1,53% +12,47% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-19 17,02 16,82 +1,19% +17,62% 71,79 70,69 +1,56% +11,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-19 16,17 16,08 +0,56% +6,94% 68,21 67,58 +0,93% +1,50% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-19 15,33 15,30 +0,20% +6,02% 57,87 57,37 +0,87% +1,40% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-19 14,88 14,80 +0,54% +6,13% 62,77 62,20 +0,91% +0,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-19 18,45 18,16 +1,60% +37,48% 77,82 76,32 +1,97% +30,48% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-06-19 18,73 18,65 +0,43% +6,12% 79,00 78,38 +0,80% +0,71% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-06-19 16,53 16,46 +0,43% +5,35% 69,73 69,17 +0,80% -0,01% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 22,41 22,16 +1,13% +23,47% 94,53 93,13 +1,50% +17,18% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 18,25 18,04 +1,16% +22,57% 76,98 75,81 +1,54% +16,32% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-19 15,95 15,79 +1,01% +24,32% 67,28 66,36 +1,39% +17,99% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-19 14,14 14,06 +0,57% +22,85% 53,38 52,72 +1,24% +17,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-19 40,58 40,30 +0,69% +20,13% 153,19 151,11 +1,37% +14,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-19 25,87 25,69 +0,70% +19,22% 97,66 96,33 +1,38% +14,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-19 18,99 18,75 +1,28% +25,10% 80,10 78,80 +1,66% +18,73% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-19 16,66 16,52 +0,85% +23,68% 62,89 61,95 +1,53% +18,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-19 18,03 17,80 +1,29% +24,17% 76,05 74,80 +1,67% +17,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-19 14,70 14,58 +0,82% +22,70% 55,49 54,67 +1,50% +17,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-19 17,70 17,52 +1,03% +21,65% 74,66 73,63 +1,40% +15,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-19 19,76 19,64 +0,61% +20,34% 74,59 73,64 +1,29% +15,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-19 15,52 15,36 +1,04% +20,78% 65,46 64,55 +1,42% +14,63% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-19 26,23 25,93 +1,16% +18,69% 110,64 108,97 +1,53% +12,64% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-19 21,43 21,28 +0,70% +17,36% 80,90 79,79 +1,38% +12,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-19 20,08 19,94 +0,70% +16,47% 75,80 74,77 +1,38% +11,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-19 17,31 17,18 +0,76% +20,88% 65,34 64,42 +1,43% +15,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-06-19 15,05 14,89 +1,07% +28,63% 56,81 55,83 +1,75% +23,03% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-19 8,18 8,11 +0,86% +20,12% 30,88 30,41 +1,54% +14,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-19 173,52 172,98 +0,31% +30,81% 655,02 648,62 +0,99% +25,11% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-06-19 5,12 5,08 +0,79% +19,91% 19,33 19,05 +1,46% +14,68% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-19 13,42 13,42 0,00% +5,09% 50,66 50,32 +0,67% +0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-19 13,96 13,96 0,00% +7,80% 52,70 52,35 +0,67% +3,10% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-19 14,54 14,54 0,00% +12,36% 54,89 54,52 +0,67% +7,47% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-19 14,82 14,81 +0,07% +15,87% 55,94 55,53 +0,74% +10,82% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-19 14,87 14,84 +0,20% +17,55% 56,13 55,65 +0,88% +12,43% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-19 10,07 10,05 +0,20% +17,09% 38,01 37,68 +0,87% +11,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-19 7,24 7,23 +0,14% +16,03% 27,33 27,11 +0,81% +10,97% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-19 21,35 21,22 +0,61% +20,35% 90,06 89,18 +0,99% +14,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-19 22,66 22,52 +0,62% +22,29% 95,58 94,64 +1,00% +16,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-19 25,36 25,13 +0,92% +21,57% 95,73 94,23 +1,59% +16,27% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 96,18 95,56 +0,65% +23,70% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-19 161,28 160,77 +0,32% +8,69% 608,82 602,84 +0,99% +3,95% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-19 15,61 15,54 +0,45% +7,80% 65,84 65,31 +0,82% +2,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-19 17,24 17,17 +0,41% +9,46% 72,72 72,16 +0,78% +3,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-19 70,51 70,29 +0,31% +2,99% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-19 75,57 75,22 +0,47% +10,76% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-19 477,60 478,39 -0,17% -11,31% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 291,93 292,28 -0,12% +17,89% 1231,39 1228,31 +0,25% +11,89% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-19 207,30 207,20 +0,05% +11,30% 874,41 870,76 +0,42% +5,63% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-19 201,93 202,19 -0,13% +28,65% 851,76 849,70 +0,24% +22,10% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-19 73,57 73,48 +0,12% +17,19% 310,33 308,80 +0,49% +11,22% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-19 199,50 200,07 -0,28% +35,91% 841,51 840,79 +0,09% +28,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-19 181,26 181,34 -0,04% +31,18% 764,57 762,08 +0,33% +24,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-19 152,65 152,05 +0,39% +31,79% 576,24 570,14 +1,07% +26,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-19 133,27 133,33 -0,05% +30,53% 562,15 560,32 +0,33% +23,88% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-19 163,17 163,40 -0,14% +15,27% 688,27 686,69 +0,23% +9,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-19 260,40 260,78 -0,15% +18,66% 1098,39 1095,93 +0,22% +12,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-19 178,61 177,85 +0,43% +30,59% 753,39 747,41 +0,80% +23,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-19 199,78 198,75 +0,52% +29,85% 754,15 745,25 +1,19% +24,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-19 161,57 160,88 +0,43% +28,20% 681,52 676,10 +0,80% +21,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-19 171,00 170,27 +0,43% +29,94% 721,29 715,56 +0,80% +23,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-19 191,29 190,31 +0,51% +29,20% 722,10 713,61 +1,19% +23,57% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-06-19 159,76 159,38 +0,24% +19,47% 673,88 669,79 +0,61% +13,39% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-06-19 167,86 167,45 +0,24% +21,84% 633,65 627,89 +0,92% +16,53% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-06-19 149,57 149,21 +0,24% +17,56% 630,90 627,05 +0,61% +11,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-19 22,74 22,66 +0,35% +17,76% 85,84 84,97 +1,03% +12,63% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-19 85,88 85,57 +0,36% +16,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-19 20,99 20,91 +0,38% +16,94% 79,24 78,41 +1,06% +11,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-19 161,05 160,65 +0,25% +18,88% 679,33 675,13 +0,62% +12,83% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-19 180,36 179,75 +0,34% +18,21% 680,84 674,01 +1,01% +13,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-19 154,51 154,13 +0,25% +18,29% 651,74 647,73 +0,62% +12,26% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-19 172,64 172,07 +0,33% +17,61% 651,70 645,21 +1,01% +12,49% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-19 151,77 151,61 +0,11% +21,51% 640,18 637,14 +0,48% +15,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-19 169,77 169,44 +0,19% +20,82% 640,87 635,35 +0,87% +15,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-19 112,25 112,04 +0,19% +17,24% 423,73 420,12 +0,86% +12,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-19 144,61 144,47 +0,10% +20,90% 609,98 607,13 +0,47% +14,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-19 161,54 161,23 +0,19% +20,21% 609,80 604,56 +0,87% +14,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-19 108,74 108,54 +0,18% +16,66% 410,48 406,99 +0,86% +11,58% kup on-line
Schroder International Selection Global Recovery USD 2017-06-19 125,14 124,53 +0,49% +24,31% 472,39 466,95 +1,17% +18,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-19 174,76 174,18 +0,33% +19,20% 737,15 731,99 +0,71% +13,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-19 112,17 111,68 +0,44% +19,08% 473,14 469,33 +0,81% +13,01% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-19 197,10 196,27 +0,42% +18,52% 744,03 735,95 +1,10% +13,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-19 146,01 145,39 +0,43% +15,48% 551,17 545,17 +1,10% +10,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-19 162,73 162,19 +0,33% +18,31% 686,41 681,60 +0,71% +12,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-19 182,01 181,25 +0,42% +17,64% 687,07 679,63 +1,09% +12,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-19 172,95 172,59 +0,21% +18,57% 729,52 725,31 +0,58% +12,53% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-19 143,59 143,16 +0,30% +17,85% 542,04 536,81 +0,97% +12,72% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-19 189,96 189,99 -0,02% +16,44% 801,27 798,43 +0,36% +10,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-19 149,96 149,85 +0,07% +15,78% 566,08 561,89 +0,75% +10,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-19 177,65 177,69 -0,02% +15,57% 749,35 746,74 +0,35% +9,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-19 140,12 140,02 +0,07% +14,92% 528,94 525,03 +0,74% +9,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-19 189,27 187,54 +0,92% +18,51% 798,36 788,14 +1,30% +12,47% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-19 199,13 197,85 +0,65% +17,66% 751,70 741,88 +1,32% +12,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-19 7,67 7,68 -0,13% +33,86% 32,35 32,28 +0,24% +27,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-19 7,43 7,44 -0,13% +33,39% 31,34 31,27 +0,24% +26,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-19 1,84 1,83 +0,55% +17,20% 6,95 6,86 +1,22% -0,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-19 1,37 1,36 +0,74% +16,10% 5,78 5,72 +1,11% +10,19% kup on-line
毒鏚這 danych: Notoria

*) Warto嗆 jednostki funduszu notowanego w walucie jest przeliczana na PLN po 鈔ednim kursie NBP z dnia poprzedzaj帷ego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych reguluj zapisy rozporz康zenia Ministra Finans闚 z dnia 8 pa寮ziernika 2004 r. w sprawie szczeg鏊nych zasad rachunkowo軼i funduszy inwestycyjnych (Dz.U. 231 poz. 2318)