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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
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Roczna stopa zwrotu
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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 2017-06-28 14,73 14,87 -0,94% +14,81% 62,04 62,63 -0,93% +8,71% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-28 14,89 14,91 -0,13% +16,33% 62,72 62,80 -0,13% +10,14% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-28 17,74 17,76 -0,11% +18,42% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-28 16,76 16,78 -0,12% +18,11% 62,75 63,18 -0,68% +9,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-28 14,28 14,41 -0,90% +14,33% 60,15 60,69 -0,90% +8,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-28 16,25 16,26 -0,06% +17,58% 60,84 61,22 -0,62% +9,34% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-27 43,39 43,88 -1,12% +23,58% 182,75 185,41 -1,44% +16,90% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-27 48,98 49,18 -0,41% +26,66% 184,42 186,02 -0,86% +19,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-27 39,70 40,15 -1,12% +22,99% 167,20 169,65 -1,44% +16,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-27 44,81 44,99 -0,40% +26,01% 168,72 170,17 -0,85% +18,64% kup on-line
BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-22 191,99 191,97 +0,01% +4,33% 814,84 811,03 +0,47% +0,45% kup on-line
BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-27 112,03 112,57 -0,48% +21,63% 421,83 425,79 -0,93% +19,90% kup on-line
BNP Paribas Parvest Equity India A (Acc) (USD) USD 2017-06-27 138,57 141,24 -1,89% +19,16% 521,76 537,98 -3,02% +17,47% kup on-line
BNP Paribas Parvest Equity Russia A (Acc) (EUR) EUR 2017-06-27 109,18 108,87 +0,28% +25,47% 459,83 460,03 -0,04% +20,53% kup on-line
BNP Paribas Parvest Equity World Emerging A Acc USD (USD) USD 2017-06-27 598,85 601,77 -0,49% +22,45% 2254,85 2276,13 -0,93% +20,72% kup on-line
BNP Paribas Parvest Equity World Energy A Acc EUR (EUR) EUR 2017-06-27 505,52 508,31 -0,55% +1,40% 2129,10 2147,86 -0,87% -2,59% kup on-line
BNP Paribas Parvest Equity World Low Volatility A Acc EUR (EUR) EUR 2017-06-27 456,42 461,10 -1,01% +14,24% 1922,30 1948,38 -1,34% +9,75% kup on-line
BNP Paribas Parvest Real Estate Securities World A (Acc) (EUR) EUR 2017-06-27 50,84 51,50 -1,28% +2,48% 214,12 217,61 -1,60% -1,55% kup on-line
BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-27 107,15 107,66 -0,47% +18,92% 403,45 407,21 -0,92% +17,24% kup on-line
Conseq Active Invest Progressive PLN 2017-06-26 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-27 14,70 14,73 -0,20% +21,89% 55,35 55,71 -0,65% +14,76% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-27 17,91 18,16 -1,38% +17,67% 75,43 76,74 -1,70% +11,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-27 18,24 18,35 -0,60% +19,61% 76,82 77,54 -0,92% +13,14% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-27 17,55 17,60 -0,28% +23,33% 66,08 66,57 -0,73% +16,11% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-27 29,50 29,57 -0,24% +28,21% 124,25 124,95 -0,56% +21,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-27 24,88 25,22 -1,35% +10,23% 104,79 106,57 -1,67% +4,27% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-27 15,60 15,63 -0,19% +13,29% 58,74 59,12 -0,64% +6,66% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-27 34,53 35,00 -1,34% +9,41% 145,43 147,89 -1,67% +3,49% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-27 42,33 42,85 -1,21% +17,29% 178,28 181,06 -1,54% +10,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-27 18,21 18,44 -1,25% +19,80% 76,70 77,92 -1,57% +13,32% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-27 16,81 17,02 -1,23% +18,88% 70,80 71,92 -1,56% +12,45% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-27 15,80 16,00 -1,25% +4,64% 66,54 67,61 -1,57% -1,03% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-27 15,21 15,22 -0,07% +7,57% 57,27 57,57 -0,52% +1,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-27 14,54 14,72 -1,22% +3,86% 61,24 62,20 -1,55% -1,76% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-27 18,22 18,55 -1,78% +38,87% 76,74 78,38 -2,10% +31,36% kup on-line
Fidelity Funds - Global Telecommunications Fund A Acc EUR (EUR) EUR 2017-06-27 18,25 18,56 -1,67% +3,22% 76,86 78,43 -1,99% -2,36% kup on-line
Fidelity Funds - Global Telecommunications Fund E Acc EUR (EUR) EUR 2017-06-27 16,10 16,38 -1,71% +2,42% 67,81 69,21 -2,03% -3,12% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund A Acc EUR (EUR) EUR 2017-06-27 22,06 22,34 -1,25% +27,44% 92,91 94,40 -1,58% +20,55% kup on-line
Franklin Templeton Investment Funds Global (Euro) Fund N Acc EUR (EUR) EUR 2017-06-27 17,96 18,19 -1,26% +26,57% 75,64 76,86 -1,59% +19,72% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-27 15,74 15,91 -1,07% +28,49% 66,29 67,23 -1,39% +21,54% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-27 14,20 14,14 +0,42% +32,34% 53,47 53,48 -0,03% +24,59% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-27 40,61 40,64 -0,07% +29,04% 152,91 153,72 -0,53% +21,49% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-27 25,88 25,90 -0,08% +28,06% 97,45 97,96 -0,53% +20,56% 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 2017-06-27 18,52 18,86 -1,80% +26,94% 78,00 79,69 -2,12% +20,07% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-27 16,53 16,59 -0,36% +30,78% 62,24 62,75 -0,81% +23,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-27 17,58 17,91 -1,84% +26,02% 74,04 75,68 -2,16% +19,20% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-27 14,59 14,64 -0,34% +29,80% 54,94 55,37 -0,79% +22,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-27 17,46 17,71 -1,41% +25,16% 73,54 74,83 -1,73% +18,39% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-27 19,83 19,83 0,00% +28,85% 74,67 75,00 -0,45% +21,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-27 15,31 15,53 -1,42% +24,27% 64,48 65,62 -1,74% +17,55% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-27 25,63 26,12 -1,88% +20,33% 107,95 110,37 -2,20% +13,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-27 21,30 21,40 -0,47% +23,84% 80,20 80,94 -0,92% +16,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-27 19,96 20,05 -0,45% +22,98% 75,16 75,84 -0,90% +15,78% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-27 17,09 17,00 +0,53% +18,60% 64,35 64,30 +0,07% +11,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity USD 2017-06-27 15,09 15,09 0,00% +30,99% 56,82 57,08 -0,45% +23,32% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-27 8,17 8,18 -0,12% +27,26% 30,76 30,94 -0,57% +19,81% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-27 170,15 172,48 -1,35% +31,66% 640,67 656,98 -2,48% +23,96% kup on-line
HSBC Global Investment Funds Russia Equity USD 2017-06-27 5,18 5,09 +1,77% +24,82% 19,50 19,25 +1,31% +17,51% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-27 13,43 13,45 -0,15% +5,50% 50,57 50,87 -0,60% -0,68% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-27 13,97 13,98 -0,07% +8,72% 52,60 52,88 -0,52% +2,35% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-27 14,57 14,56 +0,07% +14,54% 54,86 55,07 -0,38% +7,84% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-27 14,87 14,85 +0,13% +18,77% 55,99 56,17 -0,32% +11,82% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-27 14,91 14,89 +0,13% +20,73% 56,14 56,32 -0,32% +13,66% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-27 10,15 10,10 +0,50% +20,83% 38,22 38,20 +0,04% +13,76% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-27 7,29 7,26 +0,41% +19,51% 27,45 27,46 -0,04% +12,51% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-28 20,88 21,19 -1,46% +17,37% 87,95 89,25 -1,46% +11,13% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-28 22,16 22,48 -1,42% +19,27% 93,34 94,68 -1,42% +12,93% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-28 25,21 25,33 -0,47% +22,38% 94,39 95,38 -1,03% +13,80% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-28 94,03 95,46 -1,50% +20,61% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-28 159,39 160,32 -0,58% +7,59% 596,79 603,65 -1,14% +0,06% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-28 15,60 15,64 -0,26% +8,33% 65,71 65,87 -0,25% +2,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-28 17,23 17,28 -0,29% +9,96% 72,57 72,78 -0,28% +4,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-28 70,81 70,64 +0,24% +4,35% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-28 75,56 75,74 -0,24% +11,35% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-28 483,54 484,59 -0,22% -11,18% - - - - kup on-line
Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-27 293,15 292,84 +0,11% +20,35% 1234,66 1237,40 -0,22% +13,83% kup on-line
Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-27 213,16 213,63 -0,22% +15,37% 897,77 902,69 -0,55% +9,12% kup on-line
Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-27 203,20 202,80 +0,20% +28,67% 855,82 856,93 -0,13% +21,71% kup on-line
Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-27 73,49 73,16 +0,45% +14,79% 309,52 309,14 +0,12% +8,58% kup on-line
Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-27 202,97 204,30 -0,65% +41,21% 854,85 863,27 -0,98% +33,57% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-27 183,13 183,34 -0,11% +32,83% 771,29 774,70 -0,44% +25,64% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-27 154,27 154,42 -0,10% +33,85% 580,87 584,08 -0,55% +26,01% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-27 134,63 134,79 -0,12% +32,16% 567,02 569,55 -0,44% +25,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-27 164,22 164,09 +0,08% +17,30% 691,64 693,36 -0,25% +10,95% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-27 262,09 261,87 +0,08% +20,75% 1103,84 1106,53 -0,24% +14,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-27 178,48 178,81 -0,18% +27,23% 751,70 755,56 -0,51% +20,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-27 201,32 200,52 +0,40% +30,52% 758,03 758,45 -0,05% +22,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-27 161,45 161,75 -0,19% +24,90% 679,98 683,48 -0,51% +18,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-27 170,85 171,17 -0,19% +26,59% 719,57 723,28 -0,51% +19,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-27 192,75 191,99 +0,40% +29,87% 725,76 726,18 -0,06% +22,27% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc EUR (H) (EUR) EUR 2017-06-27 160,58 160,75 -0,11% +24,41% 676,32 679,25 -0,43% +17,68% kup on-line
Schroder International Selection Global Demographic Opportunities A Acc USD (USD) USD 2017-06-27 168,79 168,95 -0,09% +26,71% 635,54 639,04 -0,55% +19,29% kup on-line
Schroder International Selection Global Demographic Opportunities A Inc EUR (H) (EUR) EUR 2017-06-27 150,34 150,49 -0,10% +22,43% 633,19 635,90 -0,43% +15,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-27 22,76 22,78 -0,09% +21,45% 85,70 86,16 -0,54% +14,34% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-27 85,92 86,02 -0,12% +20,84% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-27 21,00 21,02 -0,10% +20,55% 79,07 79,51 -0,55% +13,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-27 160,02 161,16 -0,71% +19,29% 673,96 680,98 -1,03% +12,84% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-27 180,73 180,96 -0,13% +22,38% 680,50 684,46 -0,58% +15,22% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-27 153,50 154,60 -0,71% +18,70% 646,50 653,26 -1,04% +12,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-27 172,97 173,20 -0,13% +21,76% 651,28 655,11 -0,58% +14,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-27 150,57 151,38 -0,54% +21,27% 634,16 639,66 -0,86% +14,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-27 169,86 169,77 +0,05% +24,41% 639,57 642,14 -0,40% +17,13% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-27 112,31 112,26 +0,04% +20,74% 422,88 424,61 -0,41% +13,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-27 143,45 144,23 -0,54% +20,67% 604,17 609,44 -0,87% +14,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-27 161,61 161,53 +0,05% +23,79% 608,51 610,97 -0,40% +16,55% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-27 108,79 108,74 +0,05% +20,13% 409,63 411,30 -0,41% +13,10% kup on-line
Schroder International Selection Global Recovery USD 2017-06-27 126,66 126,10 +0,44% +34,43% 476,91 476,96 -0,01% +26,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-27 174,27 175,24 -0,55% +18,96% 733,97 740,48 -0,88% +12,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-27 112,72 112,73 -0,01% +21,48% 474,74 476,34 -0,34% +14,91% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-27 198,22 198,16 +0,03% +22,03% 746,36 749,52 -0,42% +14,89% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-27 146,83 146,79 +0,03% +18,90% 552,86 555,22 -0,43% +11,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-27 162,24 163,15 -0,56% +18,07% 683,31 689,39 -0,88% +11,68% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-27 183,01 182,96 +0,03% +21,13% 689,09 692,03 -0,42% +14,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-27 172,29 173,32 -0,59% +17,97% 725,63 732,36 -0,92% +11,58% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-27 144,25 144,27 -0,01% +20,95% 543,14 545,69 -0,47% +13,87% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-27 189,10 190,55 -0,76% +15,59% 796,43 805,17 -1,09% +9,33% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-27 150,55 150,82 -0,18% +18,58% 566,87 570,46 -0,63% +11,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-27 176,82 178,17 -0,76% +14,73% 744,71 752,86 -1,08% +8,52% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-27 140,65 140,90 -0,18% +17,71% 529,59 532,94 -0,63% +10,82% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-27 187,77 189,38 -0,85% +19,26% 790,83 800,23 -1,17% +12,81% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-27 199,64 199,85 -0,11% +22,64% 751,70 755,91 -0,56% +15,46% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-28 7,45 7,45 0,00% +30,24% 31,38 31,38 +0,01% +23,32% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-28 7,22 7,22 0,00% +29,86% 30,41 30,41 +0,01% +22,95% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-28 1,85 1,83 +1,09% +20,13% 6,93 6,89 +0,53% +1,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-28 1,37 1,36 +0,74% +18,10% 5,77 5,73 +0,74% +11,82% 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)