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 Agricultural Trends A - EUR (EUR) EUR 2016-10-03 165,95 165,09 +0,52% +10,90% 715,58 710,12 +0,77% +12,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-03 170,36 167,55 +1,68% +34,14% 851,15 835,02 +1,93% +16,37% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-03 135,16 134,45 +0,53% +12,67% 582,81 578,32 +0,78% +14,48% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-03 12,27 12,16 +0,90% +13,82% 47,31 46,64 +1,44% +15,48% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-03 141,24 140,52 +0,51% +10,25% 609,03 604,43 +0,76% +12,02% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-03 1574,18 1565,95 +0,53% +8,86% 6787,86 6735,78 +0,77% +10,61% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-03 1462,85 1438,61 +1,68% +27,87% 7308,69 7169,60 +1,94% +10,93% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-03 119,98 117,99 +1,69% +28,72% 599,44 588,03 +1,94% +11,67% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-03 102,20 101,41 +0,78% +8,67% 440,69 436,20 +1,03% +10,41% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-03 75,56 74,98 +0,77% +4,77% 325,81 322,52 +1,02% +6,46% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-03 1588,76 1558,41 +1,95% +23,55% 7937,76 7766,65 +2,20% +7,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-09-30 120,02 121,21 -0,98% +5,14% 516,25 520,21 -0,76% +6,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-09-30 99,79 101,03 -1,23% 0,00% 429,24 433,60 -1,01% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-09-30 412,03 416,17 -0,99% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-09-30 909,76 918,78 -0,98% +5,79% 3913,24 3943,22 -0,76% +7,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-09-30 1107,53 1121,20 -1,22% +3,28% 4763,93 4811,97 -1,00% +4,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-09-30 1043,16 1056,52 -1,26% 0,00% 4000,94 4042,67 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-09-30 1250,53 1262,93 -0,98% +5,15% 5379,03 5420,24 -0,76% +6,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-09-30 919,47 928,58 -0,98% +6,88% 3955,01 3985,28 -0,76% +8,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-09-30 97,54 98,51 -0,98% +6,42% 419,56 422,79 -0,76% +7,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-09-30 123,86 125,21 -1,08% +24,10% 617,28 622,51 -0,84% +7,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-09-30 1368,81 1382,37 -0,98% +5,15% 5887,80 5932,86 -0,76% +6,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-09-30 984,80 997,40 -1,26% 0,00% 3777,10 3816,45 -1,03% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-09-30 1393,38 1407,17 -0,98% +7,11% 5993,48 6039,29 -0,76% +8,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-03 12,48 12,36 +0,97% +9,96% 48,12 47,41 +1,51% +11,56% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-03 19,68 19,49 +0,97% +9,64% 84,86 83,83 +1,22% +11,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-03 11,07 11,01 +0,54% +14,83% 47,73 47,36 +0,79% +16,68% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-03 13,18 13,12 +0,46% +10,85% 56,83 56,43 +0,70% +12,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-03 14,66 14,58 +0,55% +10,56% 63,21 62,71 +0,80% +12,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-03 1369,33 1362,07 +0,53% +10,79% 5904,55 5858,81 +0,78% +12,57% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-03 13,37 13,38 -0,07% +13,79% 57,65 57,55 +0,17% +15,62% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-03 13,51 13,50 +0,07% +12,02% 58,26 58,07 +0,32% +13,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-03 15,86 15,85 +0,06% +13,53% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-03 15,00 15,00 0,00% +13,04% 57,84 57,53 +0,53% +14,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-03 13,01 13,01 0,00% +13,23% 56,10 55,96 +0,25% +15,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-03 14,59 14,59 0,00% +12,49% 56,26 55,96 +0,53% +14,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-03 38,39 38,34 +0,13% +9,59% 165,54 164,92 +0,38% +11,36% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-03 43,07 42,98 +0,21% +8,85% 166,07 164,84 +0,74% +10,43% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-03 35,25 35,21 +0,11% +9,03% 152,00 151,45 +0,36% +10,79% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-03 39,55 39,47 +0,20% +8,30% 152,50 151,38 +0,74% +9,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-03 70,25 70,36 -0,16% +9,82% 302,92 302,65 +0,09% +11,58% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-03 13,09 13,13 -0,30% +10,28% 50,47 50,36 +0,23% +11,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-03 16,20 16,22 -0,12% +10,05% 69,85 69,77 +0,12% +11,83% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-03 16,45 16,46 -0,06% +8,58% 70,93 70,80 +0,19% +10,33% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-03 15,59 15,61 -0,13% +9,40% 60,11 59,87 +0,40% +11,00% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-03 18,11 18,20 -0,49% +6,91% 78,09 78,29 -0,25% +8,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-03 16,07 16,15 -0,50% +6,07% 69,29 69,47 -0,25% +7,78% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-03 25,58 25,59 -0,04% +3,10% 110,30 110,07 +0,21% +4,76% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-03 23,36 23,42 -0,26% +2,01% 100,73 100,74 -0,01% +3,65% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-03 14,50 14,57 -0,48% +1,47% 55,91 55,88 +0,05% +2,95% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-03 32,60 32,68 -0,24% +1,27% 140,57 140,57 0,00% +2,90% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-03 39,49 39,49 0,00% +17,81% 170,28 169,86 +0,25% +19,71% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-03 16,34 16,37 -0,18% +4,48% 70,46 70,41 +0,06% +6,16% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-03 15,17 15,20 -0,20% +3,76% 65,41 65,38 +0,05% +5,43% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-03 15,67 15,86 -1,20% +8,07% 67,57 68,22 -0,95% +9,81% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-03 14,92 15,14 -1,45% +7,42% 57,53 58,07 -0,93% +8,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-03 14,49 14,67 -1,23% +7,17% 62,48 63,10 -0,98% +8,90% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-03 15,45 15,45 0,00% +28,64% 66,62 66,46 +0,25% +30,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-03 19,46 19,42 +0,21% +1,73% 83,91 83,53 +0,45% +3,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-03 15,93 15,89 +0,25% +0,95% 68,69 68,35 +0,50% +2,58% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-03 13,67 13,63 +0,29% -0,36% 58,95 58,63 +0,54% +1,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-03 12,19 12,18 +0,08% -0,41% 47,00 46,72 +0,61% +1,04% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-03 35,85 35,86 -0,03% +1,01% 138,23 137,54 +0,50% +2,48% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-03 22,98 22,98 0,00% +0,26% 88,61 88,14 +0,53% +1,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-03 24,51 24,53 -0,08% +5,06% 94,51 94,08 +0,45% +6,59% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-03 22,01 22,03 -0,09% +4,26% 84,87 84,49 +0,44% +5,78% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-03 16,26 16,25 +0,06% +7,90% 70,11 69,90 +0,31% +9,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-03 14,34 14,36 -0,14% +7,90% 55,29 55,08 +0,39% +9,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-03 15,52 15,51 +0,06% +7,11% 66,92 66,71 +0,31% +8,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-03 12,73 12,75 -0,16% +7,15% 49,08 48,90 +0,37% +8,71% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-03 15,51 15,48 +0,19% +4,51% 66,88 66,59 +0,44% +6,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-03 17,41 17,42 -0,06% +4,50% 67,13 66,81 +0,47% +6,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-03 13,67 13,65 +0,15% +3,72% 58,95 58,71 +0,39% +5,39% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-03 23,75 23,69 +0,25% +5,27% 102,41 101,90 +0,50% +6,97% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-03 19,52 19,51 +0,05% +5,29% 75,27 74,83 +0,58% +6,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-03 18,39 18,38 +0,05% +4,55% 70,91 70,49 +0,59% +6,07% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-03 17,59 17,28 +1,79% +52,96% 67,82 66,28 +2,34% +55,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-09-30 13,24 13,41 -1,27% +18,53% 50,78 51,31 -1,04% +20,27% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-03 7,14 7,11 +0,42% +5,78% 27,53 27,27 +0,96% +7,32% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-03 149,15 146,05 +2,12% +4,78% 575,09 560,16 +2,67% +6,31% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-03 4,89 4,83 +1,24% +36,21% 18,85 18,52 +1,78% +38,19% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-03 13,15 13,12 +0,23% +6,48% 50,70 50,32 +0,76% +8,03% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-03 13,41 13,40 +0,07% +7,62% 51,71 51,39 +0,61% +9,19% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-03 13,53 13,52 +0,07% +8,33% 52,17 51,85 +0,61% +9,90% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-03 13,42 13,41 +0,07% +8,40% 51,74 51,43 +0,61% +9,98% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-03 13,34 13,34 0,00% +8,54% 51,44 51,16 +0,53% +10,12% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-03 9,72 9,61 +1,14% +33,15% 37,48 36,86 +1,68% +35,09% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-03 7,03 6,96 +1,01% +31,65% 27,11 26,69 +1,54% +33,56% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-03 19,39 19,41 -0,10% +7,54% 83,61 83,49 +0,14% +9,27% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-03 20,21 20,23 -0,10% +9,42% 87,15 87,02 +0,15% +11,18% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-03 22,70 22,57 +0,58% +10,14% 87,53 86,56 +1,11% +11,74% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 85,02 85,10 -0,09% +9,80% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-03 155,05 155,28 -0,15% +12,06% 597,84 595,56 +0,38% +13,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-03 14,75 14,73 +0,14% +10,24% 63,60 63,36 +0,38% +12,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-03 16,05 16,02 +0,19% +12,00% 69,21 68,91 +0,43% +13,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-03 67,24 67,45 -0,31% +12,50% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-03 69,69 69,57 +0,17% +12,68% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-03 513,91 514,55 -0,12% +3,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 261,40 260,60 +0,31% +3,66% 1127,16 1120,94 +0,55% +5,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-03 189,84 188,76 +0,57% +1,04% 818,59 811,93 +0,82% +2,66% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-03 171,25 171,35 -0,06% +13,17% 738,43 737,04 +0,19% +14,99% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-03 71,63 72,05 -0,58% +27,73% 308,87 309,92 -0,34% +29,78% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-03 167,72 166,41 +0,79% +22,52% 723,21 715,80 +1,04% +24,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-03 158,51 158,84 -0,21% +17,22% 683,50 683,23 +0,04% +19,10% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-03 133,97 134,15 -0,13% +17,58% 516,56 514,52 +0,40% +19,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-03 116,96 117,20 -0,20% +16,63% 504,33 504,12 +0,04% +18,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-03 150,37 149,44 +0,62% +6,96% 648,39 642,80 +0,87% +8,68% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-03 234,69 233,24 +0,62% +10,57% 1011,98 1003,26 +0,87% +12,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-03 162,14 161,36 +0,48% +17,77% 699,15 694,07 +0,73% +19,66% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-03 182,18 180,38 +1,00% +17,19% 702,45 691,83 +1,54% +18,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-03 149,40 148,68 +0,48% +14,83% 644,21 639,53 +0,73% +16,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-03 155,78 155,04 +0,48% +17,17% 671,72 666,89 +0,72% +19,06% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-03 175,06 173,34 +0,99% +16,61% 675,00 664,83 +1,53% +18,30% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-03 20,33 20,17 +0,79% +7,17% 78,39 77,36 +1,33% +8,73% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-03 77,04 76,41 +0,82% +6,47% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-03 18,86 18,71 +0,80% +6,31% 72,72 71,76 +1,34% +7,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-03 142,53 142,07 +0,32% +7,47% 614,59 611,10 +0,57% +9,20% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-03 160,35 159,02 +0,84% +6,96% 618,28 609,90 +1,37% +8,52% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-03 137,23 136,79 +0,32% +6,94% 591,74 588,39 +0,57% +8,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-03 154,04 152,77 +0,83% +6,43% 593,95 585,93 +1,37% +7,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-03 133,74 133,31 +0,32% +7,59% 576,69 573,42 +0,57% +9,32% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-03 150,28 149,03 +0,84% +7,08% 579,45 571,59 +1,38% +8,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-03 101,38 100,53 +0,85% +3,92% 390,90 385,57 +1,38% +5,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-03 127,88 127,48 +0,31% +7,05% 551,42 548,34 +0,56% +8,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-03 143,50 142,32 +0,83% +6,53% 553,31 545,85 +1,37% +8,08% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-03 98,55 97,74 +0,83% +3,39% 379,99 374,87 +1,36% +4,89% kup on-line
Schroder International Selection Global Recovery USD 2016-10-03 108,97 107,81 +1,08% +7,61% 420,17 413,49 +1,61% +9,18% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-03 142,75 141,41 +0,95% +7,78% 615,54 608,26 +1,20% +9,52% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-03 147,97 146,59 +0,94% +8,88% 570,54 562,23 +1,48% +10,47% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-03 134,22 132,96 +0,95% +6,08% 578,76 571,91 +1,20% +7,79% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-03 157,86 157,25 +0,39% +10,97% 680,69 676,39 +0,64% +12,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-03 101,20 100,35 +0,85% +8,88% 436,37 431,64 +1,10% +10,63% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-03 178,86 177,26 +0,90% +10,44% 689,65 679,86 +1,44% +12,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-03 135,98 134,76 +0,91% +7,46% 524,31 516,86 +1,44% +9,02% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-03 147,78 147,21 +0,39% +10,14% 637,23 633,21 +0,63% +11,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-03 166,03 164,56 +0,89% +9,61% 640,18 631,15 +1,43% +11,21% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-03 156,09 155,55 +0,35% +11,84% 673,06 669,08 +0,59% +13,64% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-03 130,22 129,11 +0,86% +11,26% 502,10 495,19 +1,40% +12,88% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-03 172,70 172,03 +0,39% +13,51% 744,68 739,97 +0,64% +15,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-03 136,95 135,73 +0,90% +12,97% 528,05 520,58 +1,44% +14,61% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-03 162,37 161,74 +0,39% +12,66% 700,14 695,71 +0,64% +14,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-03 128,65 127,50 +0,90% +12,14% 496,05 489,01 +1,44% +13,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-03 173,36 172,88 +0,28% +10,68% 747,53 743,63 +0,52% +12,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-03 183,21 183,03 +0,10% +10,12% 706,42 701,99 +0,63% +11,72% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-03 6,36 6,22 +2,25% +22,07% 27,42 26,75 +2,50% +24,04% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-03 6,19 6,04 +2,48% +20,90% 26,69 25,98 +2,74% +22,84% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-03 1,73 1,74 -0,57% +29,10% 7,46 7,48 -0,33% +31,18% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-03 1,30 1,31 -0,76% +27,45% 5,61 5,63 -0,52% +29,50% 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)