wp.pl
wp.pl
Najpopularniejszy w Polsce portal o finansach i biznesie
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 2017-04-21 14,60 14,56 +0,27% +13,00% 62,24 61,74 +0,81% +12,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-04-21 13,93 13,98 -0,36% +5,45% 59,38 59,28 +0,18% +4,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-04-21 16,54 16,60 -0,36% +7,19% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-04-21 15,62 15,67 -0,32% +7,06% 61,84 62,01 -0,28% +12,00% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-04-21 14,17 14,12 +0,35% +12,46% 60,41 59,87 +0,89% +11,48% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-04-21 15,15 15,20 -0,33% +6,47% 59,98 60,15 -0,29% +11,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-04-21 43,20 42,75 +1,05% +18,91% 184,17 181,28 +1,59% +17,88% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-04-21 46,21 46,03 +0,39% +12,62% 182,94 182,15 +0,43% +17,82% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-04-21 39,56 39,15 +1,05% +18,30% 168,65 166,01 +1,59% +17,28% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-04-21 42,32 42,15 +0,40% +12,08% 167,54 166,79 +0,45% +17,25% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-04-19 190,24 190,28 -0,02% +2,41% 806,64 806,69 -0,01% +1,04% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-04-21 105,14 104,96 +0,17% +11,35% 416,23 415,34 +0,21% +16,49% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-04-21 134,28 134,56 -0,21% +14,23% 531,59 532,47 -0,17% +19,50% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-04-21 120,60 119,15 +1,22% +32,67% 514,13 505,24 +1,76% +31,52% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-04-21 562,32 561,40 +0,16% +11,30% 2226,11 2221,52 +0,21% +16,44% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-04-21 576,23 574,47 +0,31% +10,33% 2456,53 2435,98 +0,84% +9,38% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-04-21 462,99 460,55 +0,53% +11,85% 1973,77 1952,92 +1,07% +10,88% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-04-21 52,68 52,63 +0,10% +5,85% 224,58 223,17 +0,63% +4,93% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-04-21 99,92 100,28 -0,36% +7,75% 395,56 396,82 -0,32% +12,73% kup on-line
Conseq Active Invest Progressive PLN 2017-04-19 1,14 1,15 -0,87% +14,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-04-21 13,70 13,75 -0,36% +8,04% 54,24 54,41 -0,32% +13,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-04-21 17,71 17,66 +0,28% +13,38% 75,50 74,89 +0,82% +12,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-04-21 16,99 17,03 -0,23% +6,25% 72,43 72,21 +0,30% +5,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-04-21 16,00 16,06 -0,37% +6,03% 63,34 63,55 -0,33% +10,92% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-04-21 29,54 29,39 +0,51% +18,44% 125,93 124,62 +1,05% +17,42% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-04-21 24,38 24,29 +0,37% +4,37% 103,93 103,00 +0,91% +3,46% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-04-21 14,43 14,46 -0,21% -1,23% 57,13 57,22 -0,16% +3,33% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-04-21 33,89 33,76 +0,39% +3,61% 144,48 143,16 +0,92% +2,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-04-21 44,86 44,89 -0,07% +19,44% 191,24 190,35 +0,47% +18,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-04-21 18,43 18,35 +0,44% +13,77% 78,57 77,81 +0,97% +12,78% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-04-21 17,03 16,95 +0,47% +12,86% 72,60 71,87 +1,01% +11,88% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-04-21 16,48 16,42 +0,37% +9,07% 70,26 69,63 +0,90% +8,12% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-04-21 14,98 15,01 -0,20% +3,24% 59,30 59,40 -0,16% +8,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-04-21 15,19 15,13 +0,40% +8,27% 64,76 64,16 +0,93% +7,33% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-04-21 18,04 17,90 +0,78% +34,53% 76,91 75,90 +1,32% +33,36% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-04-21 18,60 18,59 +0,05% +1,25% 79,29 78,83 +0,59% +0,37% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-04-21 16,43 16,43 0,00% +0,43% 70,04 69,67 +0,54% -0,44% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-04-21 21,98 21,96 +0,09% +13,42% 93,70 93,12 +0,63% +12,43% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-04-21 17,92 17,90 +0,11% +12,56% 76,39 75,90 +0,65% +11,59% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-04-21 15,66 15,63 +0,19% +13,48% 66,76 66,28 +0,73% +12,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-04-21 13,33 13,32 +0,08% +7,59% 52,77 52,71 +0,12% +12,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-04-21 38,67 38,69 -0,05% +7,63% 153,09 153,10 -0,01% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-04-21 24,68 24,70 -0,08% +6,79% 97,70 97,74 -0,04% +11,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-04-21 26,71 26,77 -0,22% +10,24% 105,74 105,93 -0,18% +15,32% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-04-21 23,89 23,94 -0,21% +9,44% 94,58 94,73 -0,17% +14,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-04-21 18,53 18,57 -0,22% +16,91% 79,00 78,74 +0,32% +15,89% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-04-21 15,60 15,65 -0,32% +10,80% 61,76 61,93 -0,28% +15,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-04-21 17,61 17,65 -0,23% +16,01% 75,07 74,84 +0,31% +15,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-04-21 13,79 13,84 -0,36% +9,97% 54,59 54,77 -0,32% +15,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-04-21 17,50 17,52 -0,11% +13,56% 74,60 74,29 +0,42% +12,58% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-04-21 18,75 18,80 -0,27% +7,63% 74,23 74,39 -0,22% +12,60% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-04-21 15,36 15,38 -0,13% +12,69% 65,48 65,22 +0,40% +11,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-04-21 26,25 26,25 0,00% +15,69% 111,91 111,31 +0,53% +14,69% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-04-21 20,59 20,62 -0,15% +9,64% 81,51 81,60 -0,10% +14,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-04-21 19,31 19,34 -0,16% +8,79% 76,44 76,53 -0,11% +13,81% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-04-20 18,59 18,65 -0,32% +27,94% 73,56 74,23 -0,90% +33,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-04-21 14,22 14,16 +0,42% +15,70% 56,29 56,03 +0,47% +21,04% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-04-21 7,68 7,67 +0,13% +7,87% 30,40 30,35 +0,17% +12,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-04-21 164,37 164,48 -0,07% +24,91% 650,71 650,86 -0,02% +30,67% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-04-21 5,46 5,42 +0,74% +25,52% 21,61 21,45 +0,78% +31,31% kup on-line
HSBC Portfolios World Selection 1 USD 2017-04-21 13,23 13,23 0,00% +4,09% 52,37 52,35 +0,04% +9,10% kup on-line
HSBC Portfolios World Selection 2 USD 2017-04-21 13,69 13,69 0,00% +6,21% 54,20 54,17 +0,04% +11,32% kup on-line
HSBC Portfolios World Selection 3 USD 2017-04-21 14,12 14,12 0,00% +8,70% 55,90 55,87 +0,04% +13,93% kup on-line
HSBC Portfolios World Selection 4 USD 2017-04-21 14,28 14,28 0,00% +10,27% 56,53 56,51 +0,04% +15,58% kup on-line
HSBC Portfolios World Selection 5 USD 2017-04-21 14,28 14,27 +0,07% +10,87% 56,53 56,47 +0,11% +16,20% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-04-21 10,56 10,46 +0,96% +18,92% 41,80 41,39 +1,00% +24,41% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-04-21 7,60 7,53 +0,93% +17,83% 30,09 29,80 +0,97% +23,27% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-04-21 20,92 20,86 +0,29% +15,58% 89,18 88,45 +0,82% +14,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-04-21 22,23 22,17 +0,27% +17,49% 94,77 94,01 +0,81% +16,48% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-04-21 23,77 23,82 -0,21% +10,66% 94,10 94,26 -0,17% +15,77% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-04-21 94,18 93,89 +0,31% +18,67% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-04-21 153,84 153,82 +0,01% +3,48% 609,02 608,68 +0,06% +8,26% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-04-21 15,09 15,04 +0,33% +2,51% 64,33 63,78 +0,87% +1,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-04-21 16,67 16,61 +0,36% +4,12% 71,07 70,43 +0,90% +3,22% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-04-21 69,19 68,82 +0,54% +2,49% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-04-21 72,95 72,66 +0,40% +5,30% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-04-21 483,69 483,94 -0,05% -9,46% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-21 291,02 290,39 +0,22% +14,09% 1240,65 1231,37 +0,75% +13,10% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-04-21 201,73 201,70 +0,01% +6,05% 860,00 855,29 +0,55% +5,13% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-04-21 199,93 199,96 -0,02% +21,17% 852,32 847,91 +0,52% +20,12% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-04-21 81,20 81,44 -0,29% +25,97% 346,16 345,34 +0,24% +24,88% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-04-21 195,68 194,65 +0,53% +32,61% 834,20 825,39 +1,07% +31,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-04-21 178,22 177,43 +0,45% +26,71% 759,77 752,37 +0,98% +25,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-04-21 144,30 142,97 +0,93% +19,92% 571,25 565,75 +0,97% +25,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-04-21 131,14 130,56 +0,44% +26,08% 559,06 553,63 +0,98% +25,07% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-04-21 164,11 163,78 +0,20% +13,82% 699,62 694,49 +0,74% +12,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-04-21 259,95 259,42 +0,20% +17,25% 1108,19 1100,04 +0,74% +16,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-04-21 176,83 175,48 +0,77% +25,96% 753,84 744,11 +1,31% +24,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-04-21 189,28 188,69 +0,31% +18,49% 749,32 746,66 +0,36% +23,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-04-21 159,96 158,73 +0,77% +23,65% 681,92 673,08 +1,31% +22,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-04-21 169,43 168,13 +0,77% +25,33% 722,30 712,94 +1,31% +24,24% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-04-21 181,38 180,83 +0,30% +17,89% 718,05 715,56 +0,35% +23,33% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-04-21 150,50 150,10 +0,27% +7,45% 641,60 636,48 +0,80% +6,51% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-04-21 157,65 157,25 +0,25% +9,45% 624,11 622,25 +0,30% +14,50% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-04-21 140,90 140,53 +0,26% +5,73% 600,67 595,90 +0,80% +4,82% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-04-21 21,57 21,43 +0,65% +7,53% 85,39 84,80 +0,70% +12,49% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-04-21 81,60 81,09 +0,63% +6,79% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-04-21 19,93 19,80 +0,66% +6,75% 78,90 78,35 +0,70% +11,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-04-21 159,91 158,15 +1,11% +15,43% 681,71 670,62 +1,65% +14,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-04-21 171,38 170,28 +0,65% +8,59% 678,46 673,82 +0,69% +13,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-04-21 153,54 151,85 +1,11% +14,86% 654,56 643,90 +1,65% +13,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-04-21 164,19 163,13 +0,65% +8,05% 650,00 645,52 +0,69% +13,03% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-04-21 153,12 151,06 +1,36% +18,56% 652,77 640,55 +1,91% +17,53% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-04-21 163,91 162,44 +0,90% +11,53% 648,89 642,79 +0,95% +16,68% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-04-21 108,92 107,95 +0,90% +8,24% 431,19 427,17 +0,94% +13,23% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-04-21 146,01 144,05 +1,36% +17,97% 622,46 610,83 +1,90% +16,95% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-04-21 156,09 154,70 +0,90% +10,98% 617,93 612,16 +0,94% +16,10% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-04-21 105,60 104,66 +0,90% +7,70% 418,05 414,15 +0,94% +12,67% kup on-line
Schroder International Selection Global Recovery USD 2017-04-21 118,54 118,36 +0,15% +10,84% 469,28 468,36 +0,20% +15,95% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-04-21 177,57 175,85 +0,98% +16,69% 757,00 745,67 +1,52% +15,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-04-21 109,84 109,18 +0,60% +11,23% 468,26 462,97 +1,14% +10,27% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-04-21 191,66 190,68 +0,51% +9,77% 758,74 754,54 +0,56% +14,84% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-04-21 141,98 141,25 +0,52% +6,96% 562,07 558,94 +0,56% +11,90% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-04-21 165,55 163,95 +0,98% +15,83% 705,76 695,21 +1,52% +14,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-04-21 177,20 176,29 +0,52% +8,96% 701,50 697,60 +0,56% +13,99% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-04-21 174,89 173,10 +1,03% +16,22% 745,57 734,01 +1,58% +15,21% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-04-21 138,95 138,17 +0,56% +9,26% 550,08 546,75 +0,61% +14,30% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-04-21 192,05 190,18 +0,98% +15,82% 818,73 806,44 +1,52% +14,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-04-21 145,09 144,34 +0,52% +8,95% 574,38 571,17 +0,56% +13,98% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-04-21 179,82 178,07 +0,98% +14,95% 766,59 755,09 +1,52% +13,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-04-21 135,73 135,03 +0,52% +8,15% 537,33 534,33 +0,56% +13,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-04-20 192,52 192,88 -0,19% +15,67% 816,36 817,83 -0,18% +14,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-04-20 195,27 194,69 +0,30% +9,89% 772,70 774,87 -0,28% +14,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-04-21 7,09 7,02 +1,00% +25,49% 30,23 29,77 +1,54% +24,40% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-04-21 6,88 6,81 +1,03% +25,09% 29,33 28,88 +1,57% +24,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A (EUR) EUR 2017-04-21 1,93 1,93 0,00% +18,40% 8,23 8,18 +0,54% +17,38% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B (EUR) EUR 2017-04-21 1,44 1,44 0,00% +17,07% 6,14 6,11 +0,54% +16,06% 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)