wp.pl
wp.pl
Najpopularniejszy w Polsce portal o finansach i biznesie

WA烤E: Rz康 przyj掖 projekt nowego abonamentu

Notowania warto軼i jednostek uczestnictwa funduszy inwestycyjnych
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
[%]
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 2017-05-23 14,58 14,52 +0,41% +14,71% 61,10 61,08 +0,03% +8,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-23 14,57 14,55 +0,14% +13,30% 61,06 61,21 -0,25% +7,51% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-23 17,32 17,30 +0,12% +15,16% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-23 16,37 16,35 +0,12% +15,12% 61,43 61,70 -0,43% +9,76% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-23 14,14 14,08 +0,43% +14,22% 59,26 59,23 +0,04% +8,38% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-23 15,88 15,85 +0,19% +14,57% 59,59 59,81 -0,37% +9,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-23 42,66 42,57 +0,21% +18,80% 178,78 179,09 -0,17% +12,73% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-23 47,90 47,94 -0,08% +19,18% 179,75 180,90 -0,64% +13,64% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-23 39,05 38,97 +0,21% +18,19% 163,65 163,94 -0,18% +12,15% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-23 43,84 43,88 -0,09% +18,55% 164,51 165,58 -0,64% +13,03% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-22 190,56 190,91 -0,18% +3,55% 801,67 805,64 -0,49% -1,17% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-23 110,12 110,20 -0,07% +19,55% 413,24 415,84 -0,63% +17,46% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-05-23 135,30 136,99 -1,23% +16,35% 507,73 516,93 -1,78% +14,31% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-05-23 116,16 114,37 +1,57% +33,49% 486,79 481,14 +1,17% +27,60% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-05-23 588,67 589,04 -0,06% +20,37% 2209,04 2222,74 -0,62% +18,26% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-05-23 554,79 554,19 +0,11% +11,29% 2324,96 2331,42 -0,28% +6,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-05-23 451,58 450,36 +0,27% +13,03% 1892,44 1894,62 -0,12% +8,04% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-05-23 50,04 49,95 +0,18% +0,87% 209,70 210,13 -0,21% -3,58% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-23 106,08 105,68 +0,38% +17,74% 398,08 398,78 -0,18% +15,67% kup on-line
Conseq Active Invest Progressive PLN 2017-05-22 1,15 1,15 0,00% +15,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-23 14,58 14,58 0,00% +18,06% 54,71 55,02 -0,55% +12,56% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-23 17,98 17,92 +0,33% +17,06% 75,35 75,39 -0,05% +11,08% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-23 17,88 17,86 +0,11% +13,60% 74,93 75,14 -0,27% +7,79% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-23 17,09 17,09 0,00% +16,02% 64,13 64,49 -0,55% +10,62% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-23 29,12 28,94 +0,62% +19,20% 122,03 121,75 +0,23% +13,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-23 24,09 23,95 +0,58% +5,47% 100,95 100,75 +0,20% +0,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-23 14,93 14,89 +0,27% +5,51% 56,03 56,19 -0,29% +0,60% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-23 33,46 33,26 +0,60% +4,69% 140,22 139,92 +0,21% -0,65% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-23 43,94 43,61 +0,76% +20,22% 184,14 183,46 +0,37% +14,08% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-23 18,19 18,09 +0,55% +16,01% 76,23 76,10 +0,17% +10,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-23 16,80 16,70 +0,60% +15,07% 70,40 70,26 +0,21% +9,19% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-23 15,73 15,64 +0,58% +4,45% 65,92 65,80 +0,19% -0,89% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-23 14,97 14,94 +0,20% +4,54% 56,18 56,38 -0,35% -0,33% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-23 14,49 14,41 +0,56% +3,72% 60,72 60,62 +0,17% -1,58% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-23 18,33 18,28 +0,27% +39,82% 76,82 76,90 -0,11% +32,67% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-05-23 18,61 18,55 +0,32% +3,68% 77,99 78,04 -0,06% -1,62% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-05-23 16,44 16,38 +0,37% +2,94% 68,90 68,91 -0,02% -2,32% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-05-23 22,14 22,05 +0,41% +20,07% 92,78 92,76 +0,02% +13,93% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-05-23 18,04 17,96 +0,45% +19,15% 75,60 75,56 +0,06% +13,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-23 15,85 15,80 +0,32% +20,08% 66,42 66,47 -0,07% +13,94% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-23 14,09 14,11 -0,14% +19,71% 52,87 53,24 -0,69% +14,14% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-23 40,35 40,39 -0,10% +18,40% 151,42 152,41 -0,65% +12,89% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-23 25,73 25,76 -0,12% +17,49% 96,55 97,21 -0,67% +12,02% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-23 28,02 28,04 -0,07% +20,98% 105,15 105,81 -0,62% +15,35% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-23 25,04 25,06 -0,08% +20,10% 93,97 94,56 -0,63% +14,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-23 18,65 18,57 +0,43% +21,18% 78,16 78,12 +0,04% +14,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-23 16,41 16,41 0,00% +20,84% 61,58 61,92 -0,55% +15,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-23 17,72 17,64 +0,45% +20,30% 74,26 74,21 +0,07% +14,15% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-23 14,49 14,50 -0,07% +19,95% 54,38 54,72 -0,62% +14,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-23 17,56 17,49 +0,40% +20,11% 73,59 73,58 +0,01% +13,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-23 19,66 19,68 -0,10% +19,73% 73,78 74,26 -0,65% +14,16% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-23 15,40 15,35 +0,33% +19,20% 64,54 64,58 -0,06% +13,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-23 25,71 25,59 +0,47% +15,71% 107,74 107,66 +0,08% +9,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-23 21,07 21,07 0,00% +15,33% 79,07 79,51 -0,55% +9,96% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-23 19,75 19,75 0,00% +14,49% 74,11 74,53 -0,55% +9,16% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-23 17,67 17,27 +2,32% +30,02% 66,31 65,17 +1,75% +23,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-05-23 14,83 14,85 -0,13% +31,47% 55,65 56,04 -0,69% +25,35% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-23 8,08 8,07 +0,12% +17,44% 30,32 30,45 -0,43% +11,98% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-23 166,65 168,91 -1,34% +33,79% 625,37 637,38 -1,88% +27,56% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-05-23 5,50 5,44 +1,10% +32,53% 20,64 20,53 +0,54% +26,36% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-23 13,33 13,32 +0,08% +4,71% 50,02 50,26 -0,48% +1,25% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-23 13,85 13,83 +0,14% +7,20% 51,97 52,19 -0,41% +3,65% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-23 14,41 14,38 +0,21% +11,27% 54,08 54,26 -0,35% +7,59% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-23 14,68 14,64 +0,27% +14,15% 55,09 55,24 -0,28% +10,37% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-23 14,72 14,67 +0,34% +15,72% 55,24 55,36 -0,21% +11,89% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-23 10,80 10,72 +0,75% +29,03% 40,53 40,45 +0,19% +23,03% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-23 7,77 7,71 +0,78% +27,80% 29,16 29,09 +0,22% +21,85% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-23 21,17 21,04 +0,62% +20,70% 88,72 88,79 -0,08% +14,53% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-23 22,49 22,35 +0,63% +22,70% 94,25 94,32 -0,07% +16,43% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-23 25,23 24,98 +1,00% +22,71% 94,68 94,74 -0,06% +17,00% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 95,37 94,78 +0,62% +23,97% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-23 155,87 154,74 +0,73% +6,27% 584,92 586,87 -0,33% +1,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-23 15,42 15,36 +0,39% +6,27% 64,62 64,82 -0,31% +0,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-23 17,03 16,97 +0,35% +7,85% 71,37 71,61 -0,34% +2,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-23 69,45 69,24 +0,30% +1,39% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-23 74,58 74,28 +0,40% +9,08% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 478,63 480,13 -0,31% -9,71% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-23 289,08 288,73 +0,12% +16,19% 1211,45 1214,66 -0,26% +10,26% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-23 201,19 201,79 -0,30% +8,44% 843,13 848,91 -0,68% +2,90% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-23 199,77 199,88 -0,06% +28,01% 837,18 840,88 -0,44% +21,47% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-23 78,74 79,17 -0,54% +26,53% 329,98 333,06 -0,93% +20,07% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-23 200,53 198,98 +0,78% +40,32% 840,36 837,09 +0,39% +33,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-23 179,71 179,49 +0,12% +34,44% 753,11 755,10 -0,26% +27,58% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-23 152,02 151,12 +0,60% +34,89% 570,47 570,25 +0,04% +28,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-23 132,18 132,02 +0,12% +33,77% 553,93 555,39 -0,26% +26,94% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-23 162,99 163,08 -0,06% +13,98% 683,04 686,06 -0,44% +8,16% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-23 258,18 258,32 -0,05% +17,39% 1081,95 1086,73 -0,44% +11,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-23 176,15 176,03 +0,07% +31,98% 738,19 740,54 -0,32% +25,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-23 197,94 198,02 -0,04% +32,37% 742,79 747,23 -0,59% +26,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-23 159,34 159,24 +0,06% +29,57% 667,75 669,91 -0,32% +22,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-23 168,70 168,59 +0,07% +31,31% 706,97 709,24 -0,32% +24,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-23 189,60 189,68 -0,04% +31,71% 711,49 715,76 -0,60% +25,58% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-05-23 156,46 156,07 +0,25% +15,92% 655,68 656,57 -0,14% +10,00% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-05-23 164,16 163,75 +0,25% +18,18% 616,03 617,91 -0,30% +12,68% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-05-23 146,48 146,12 +0,25% +14,06% 613,85 614,71 -0,14% +8,24% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-23 22,47 22,40 +0,31% +15,71% 84,32 84,53 -0,24% +10,32% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-23 84,89 84,64 +0,30% +14,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-23 20,75 20,69 +0,29% +14,83% 77,87 78,07 -0,27% +9,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-23 158,73 158,09 +0,40% +16,25% 665,19 665,07 +0,02% +10,31% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-23 178,58 178,06 +0,29% +16,59% 670,14 671,91 -0,26% +11,16% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-23 152,34 151,73 +0,40% +15,67% 638,41 638,31 +0,02% +9,76% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-23 171,01 170,50 +0,30% +16,01% 641,73 643,38 -0,26% +10,61% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-23 151,11 150,51 +0,40% +20,81% 633,26 633,18 +0,01% +14,64% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-23 169,81 169,32 +0,29% +21,17% 637,23 638,93 -0,27% +15,53% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-23 112,57 112,24 +0,29% +17,60% 422,43 423,54 -0,26% +12,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-23 144,04 143,47 +0,40% +20,21% 603,63 603,56 +0,01% +14,07% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-23 161,65 161,18 +0,29% +20,58% 606,61 608,21 -0,26% +14,97% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-23 109,09 108,77 +0,29% +17,01% 409,37 410,44 -0,26% +11,56% kup on-line
Schroder International Selection Global Recovery USD 2017-05-23 126,07 125,73 +0,27% +23,10% 473,09 474,44 -0,28% +17,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-23 172,88 172,66 +0,13% +17,39% 724,49 726,36 -0,26% +11,39% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-23 111,45 111,43 +0,02% +17,41% 467,05 468,77 -0,37% +11,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-23 195,89 195,84 +0,03% +17,74% 735,10 739,00 -0,53% +12,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-23 145,11 145,07 +0,03% +14,72% 544,54 547,42 -0,53% +9,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-23 161,07 160,86 +0,13% +16,52% 675,00 676,72 -0,26% +10,57% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-23 180,99 180,95 +0,02% +16,87% 679,18 682,82 -0,53% +11,43% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-23 170,89 170,35 +0,32% +16,94% 716,15 716,64 -0,07% +10,96% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-23 142,54 142,23 +0,22% +17,23% 534,90 536,71 -0,34% +11,77% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-23 187,28 186,63 +0,35% +14,74% 784,83 785,13 -0,04% +8,88% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-23 148,53 148,17 +0,24% +15,09% 557,37 559,12 -0,31% +9,73% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-23 175,24 174,63 +0,35% +13,89% 734,38 734,65 -0,04% +8,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-23 138,86 138,53 +0,24% +14,24% 521,09 522,74 -0,32% +8,92% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-23 188,73 188,42 +0,16% +17,97% 790,91 792,66 -0,22% +11,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-23 199,65 199,66 -0,01% +18,28% 749,21 753,42 -0,56% +12,78% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-24 6,98 7,05 -0,99% +28,31% 29,33 29,54 -0,73% +21,72% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-24 6,77 6,83 -0,88% +27,74% 28,45 28,62 -0,62% +21,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-05-24 1,96 1,94 +1,03% +24,05% 8,24 8,13 +1,30% +17,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-05-24 1,46 1,45 +0,69% +22,69% 6,13 6,08 +0,96% +16,39% 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)