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 2016-10-07 166,75 165,39 +0,82% +8,16% 716,59 711,41 +0,73% +9,49% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-07 175,74 171,17 +2,67% +34,60% 858,89 835,02 +2,86% +14,46% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-07 135,81 134,69 +0,83% +9,89% 583,63 579,36 +0,74% +11,24% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-07 12,22 12,19 +0,25% +9,30% 46,93 46,70 +0,50% +10,79% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-07 141,91 140,76 +0,82% +7,52% 609,84 605,47 +0,72% +8,84% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-07 1581,97 1568,96 +0,83% +6,16% 6798,36 6748,72 +0,74% +7,47% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-07 1508,72 1469,55 +2,67% +28,27% 7373,57 7168,91 +2,85% +9,07% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-07 123,72 120,51 +2,66% +29,09% 604,66 587,88 +2,85% +9,77% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-07 102,25 102,46 -0,20% +4,64% 439,41 440,72 -0,30% +5,92% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-07 75,59 75,75 -0,21% +0,88% 324,84 325,83 -0,30% +2,12% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-07 1631,34 1605,49 +1,61% +22,35% 7972,85 7832,06 +1,80% +4,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-07 120,62 120,45 +0,14% +0,79% 518,35 518,10 +0,05% +2,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-07 100,48 100,58 -0,10% 0,00% 431,80 432,63 -0,19% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-07 414,34 413,67 +0,16% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-07 914,49 913,13 +0,15% +1,41% 3929,93 3927,74 +0,06% +2,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-07 1115,20 1116,28 -0,10% -0,59% 4792,46 4801,57 -0,19% +0,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-07 1043,48 1047,68 -0,40% 0,00% 4007,48 4013,35 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-07 1257,03 1255,15 +0,15% +0,80% 5401,96 5398,90 +0,06% +2,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-07 924,32 922,94 +0,15% +2,45% 3972,17 3969,93 +0,06% +3,71% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-07 98,05 97,90 +0,15% +2,02% 421,36 421,11 +0,06% +3,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-07 129,21 126,73 +1,96% +24,25% 631,49 618,23 +2,15% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-07 1375,98 1373,92 +0,15% +0,80% 5913,14 5909,78 +0,06% +2,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-07 985,13 989,09 -0,40% 0,00% 3783,39 3788,91 -0,15% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-07 1400,76 1398,65 +0,15% +2,68% 6019,63 6016,15 +0,06% +3,94% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-07 12,41 12,46 -0,40% +5,62% 47,66 47,73 -0,15% +7,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-07 19,65 19,68 -0,15% +6,04% 84,44 84,65 -0,25% +7,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-07 11,11 11,09 +0,18% +12,11% 47,74 47,70 +0,09% +13,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-07 13,22 13,20 +0,15% +8,18% 56,81 56,78 +0,06% +9,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-07 14,70 14,68 +0,14% +7,85% 63,17 63,14 +0,04% +9,17% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-07 1373,67 1371,66 +0,15% +8,09% 5903,21 5900,06 +0,05% +9,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-07 13,25 13,32 -0,53% +7,55% 56,94 57,29 -0,62% +8,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-07 13,34 13,40 -0,45% +6,04% 57,33 57,64 -0,54% +7,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-07 15,67 15,74 -0,44% +7,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-07 14,83 14,89 -0,40% +7,08% 56,95 57,04 -0,15% +8,53% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-07 12,89 12,96 -0,54% +6,97% 55,39 55,75 -0,63% +8,28% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-07 14,42 14,49 -0,48% +6,50% 55,38 55,51 -0,23% +7,95% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-07 38,28 38,42 -0,36% +3,74% 164,50 165,26 -0,46% +5,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-07 42,85 42,95 -0,23% +3,35% 164,56 164,53 +0,02% +4,76% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-07 35,15 35,28 -0,37% +3,23% 151,05 151,75 -0,46% +4,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-07 39,35 39,44 -0,23% +2,85% 151,12 151,08 +0,03% +4,25% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-07 69,88 70,27 -0,56% +5,78% 300,30 302,26 -0,65% +7,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-07 12,93 13,03 -0,77% +5,64% 49,66 49,91 -0,51% +7,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-07 16,08 16,20 -0,74% +5,72% 69,10 69,68 -0,83% +7,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-07 16,35 16,47 -0,73% +5,55% 70,26 70,84 -0,82% +6,85% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-07 15,41 15,55 -0,90% +5,77% 59,18 59,57 -0,65% +7,20% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-07 17,66 17,81 -0,84% +0,68% 75,89 76,61 -0,93% +1,92% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-07 15,67 15,80 -0,82% 0,00% 67,34 67,96 -0,91% +1,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-07 25,66 25,74 -0,31% -0,12% 110,27 110,72 -0,40% +1,11% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-07 23,32 23,48 -0,68% +1,75% 100,22 100,93 -0,70% +2,99% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-07 14,40 14,55 -1,03% +0,91% 55,30 55,98 -1,20% +2,28% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-07 32,54 32,76 -0,67% +0,99% 139,84 140,82 -0,70% +2,23% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-07 39,73 39,94 -0,53% +11,92% 170,74 171,80 -0,62% +13,29% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-07 16,34 16,44 -0,61% +1,18% 70,22 70,72 -0,70% +2,42% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-07 15,17 15,26 -0,59% +0,40% 65,19 65,64 -0,68% +1,63% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-07 15,07 15,21 -0,92% +0,94% 64,76 65,38 -0,94% +2,18% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-07 14,28 14,47 -1,31% +0,07% 54,84 55,67 -1,49% +1,43% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-07 13,94 14,07 -0,92% +0,14% 59,91 60,48 -0,95% +1,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-07 15,57 15,61 -0,26% +23,08% 66,91 67,10 -0,28% +24,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-07 19,67 19,78 -0,56% -1,01% 84,53 85,08 -0,65% +0,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-07 16,10 16,19 -0,56% -1,77% 69,19 69,64 -0,65% -0,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-07 13,76 13,80 -0,29% -3,03% 59,13 59,32 -0,31% -1,84% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-07 12,25 12,29 -0,33% -3,39% 47,05 47,28 -0,50% -2,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-07 36,17 36,19 -0,06% -1,87% 138,91 138,63 +0,20% -0,54% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-07 23,18 23,19 -0,04% -2,61% 89,02 88,83 +0,21% -1,28% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-07 24,63 24,74 -0,44% +2,33% 94,59 95,18 -0,62% +3,72% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-07 22,12 22,21 -0,41% +1,56% 84,95 85,45 -0,58% +2,94% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-07 16,27 16,38 -0,67% +5,79% 69,92 70,46 -0,76% +7,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-07 14,34 14,37 -0,21% +5,44% 55,07 55,05 +0,05% +6,87% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-07 15,53 15,63 -0,64% +5,00% 66,74 67,23 -0,73% +6,29% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-07 12,72 12,75 -0,24% +4,61% 48,85 48,84 +0,02% +6,03% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-07 15,68 15,69 -0,06% +1,82% 67,38 67,44 -0,09% +3,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-07 17,57 17,60 -0,17% +1,38% 67,48 67,71 -0,34% +2,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-07 13,82 13,83 -0,07% +1,02% 59,39 59,45 -0,10% +2,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-07 23,72 23,87 -0,63% +3,27% 101,93 102,67 -0,72% +4,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-07 19,47 19,51 -0,21% +2,85% 74,77 74,74 +0,05% +4,25% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-07 18,34 18,38 -0,22% +2,12% 70,43 70,41 +0,04% +3,50% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-07 18,09 17,86 +1,29% +41,33% 69,47 68,42 +1,55% +43,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-07 13,41 13,45 -0,30% +10,64% 51,50 51,52 -0,04% +12,15% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-07 7,12 7,14 -0,28% +1,28% 27,34 27,35 -0,02% +2,66% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-07 149,59 150,13 -0,36% +1,96% 574,50 577,58 -0,53% +3,35% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-07 4,92 4,87 +1,03% +24,87% 18,90 18,74 +0,85% +26,57% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-07 13,07 13,09 -0,15% +5,06% 50,20 50,14 +0,10% +6,49% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-07 13,34 13,39 -0,37% +5,79% 51,23 51,51 -0,55% +7,23% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-07 13,47 13,53 -0,44% +5,48% 51,73 52,05 -0,62% +6,92% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-07 13,36 13,39 -0,22% +4,29% 51,31 51,29 +0,03% +5,71% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-07 13,29 13,30 -0,08% +4,15% 51,04 50,95 +0,18% +5,57% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-07 9,79 9,77 +0,20% +22,37% 37,60 37,43 +0,46% +24,04% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-07 7,09 7,07 +0,28% +21,20% 27,23 27,08 +0,54% +22,84% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-07 19,46 19,44 +0,10% +4,18% 83,63 83,62 +0,01% +5,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-07 20,28 20,26 +0,10% +6,01% 87,15 87,15 +0,01% +7,31% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-07 22,59 22,65 -0,26% +4,83% 86,76 86,77 -0,01% +6,25% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 85,32 85,30 +0,02% +6,38% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-07 149,04 149,16 -0,08% +4,37% 572,39 571,39 +0,18% +5,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-07 14,62 14,65 -0,20% +5,71% 62,83 63,02 -0,30% +7,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-07 15,91 15,94 -0,19% +7,43% 68,37 68,56 -0,28% +8,75% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-07 66,41 66,61 -0,30% +7,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-07 69,10 69,22 -0,17% +8,10% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-07 506,60 505,68 +0,18% +3,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-07 262,96 262,22 +0,28% +1,72% 1130,04 1127,91 +0,19% +2,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-07 189,58 190,12 -0,28% +1,02% 814,70 817,78 -0,38% +2,26% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-07 173,80 173,47 +0,19% +10,07% 746,89 746,16 +0,10% +11,42% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-07 73,26 72,72 +0,74% +26,03% 314,83 312,80 +0,65% +27,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-07 168,99 168,36 +0,37% +20,44% 726,22 724,18 +0,28% +21,92% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-07 161,41 161,43 -0,01% +15,69% 693,64 694,38 -0,11% +17,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-07 135,57 135,98 -0,30% +14,72% 520,66 520,90 -0,05% +16,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-07 119,09 119,10 -0,01% +15,12% 511,78 512,30 -0,10% +16,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-07 151,02 151,29 -0,18% +4,93% 648,99 650,76 -0,27% +6,21% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-07 235,71 236,13 -0,18% +8,47% 1012,94 1015,69 -0,27% +9,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-07 165,37 165,26 +0,07% +13,48% 710,66 710,85 -0,03% +14,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-07 184,80 184,81 -0,01% +12,63% 709,72 707,95 +0,25% +14,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-07 152,38 152,28 +0,07% +10,67% 654,84 655,02 -0,03% +12,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-07 158,87 158,77 +0,06% +12,91% 682,73 682,93 -0,03% +14,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-07 177,57 177,58 -0,01% +12,07% 681,96 680,26 +0,25% +13,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-07 20,28 20,31 -0,15% +2,79% 77,89 77,80 +0,11% +4,18% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-07 76,86 76,96 -0,13% +2,15% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-07 18,82 18,84 -0,11% +2,06% 72,28 72,17 +0,15% +3,45% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-07 143,49 143,45 +0,03% +3,66% 616,63 617,04 -0,07% +4,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-07 160,55 160,62 -0,04% +2,88% 616,59 615,29 +0,21% +4,28% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-07 138,14 138,11 +0,02% +3,14% 593,64 594,07 -0,07% +4,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-07 154,22 154,29 -0,05% +2,37% 592,28 591,04 +0,21% +3,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-07 135,80 136,21 -0,30% +3,78% 583,59 585,89 -0,39% +5,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-07 151,76 152,33 -0,37% +3,01% 582,83 583,53 -0,12% +4,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-07 102,38 102,76 -0,37% -0,02% 393,19 393,64 -0,12% +1,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-07 129,85 130,24 -0,30% +3,28% 558,02 560,21 -0,39% +4,54% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-07 144,91 145,46 -0,38% +2,50% 556,53 557,21 -0,12% +3,89% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-07 99,52 99,89 -0,37% -0,53% 382,21 382,65 -0,12% +0,82% kup on-line
Schroder International Selection Global Recovery USD 2016-10-07 108,82 109,59 -0,70% +2,27% 417,92 419,81 -0,45% +3,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-07 142,29 142,92 -0,44% +3,29% 611,48 614,76 -0,53% +4,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-07 147,59 148,23 -0,43% +4,42% 566,82 567,83 -0,18% +5,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-07 133,79 134,38 -0,44% +1,65% 574,95 578,02 -0,53% +2,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-07 158,22 158,50 -0,18% +5,42% 679,93 681,77 -0,27% +6,71% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-07 101,54 101,73 -0,19% +3,96% 436,36 437,58 -0,28% +5,24% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-07 178,29 178,74 -0,25% +4,63% 684,72 684,70 0,00% +6,05% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-07 135,55 135,89 -0,25% +1,81% 520,58 520,55 0,00% +3,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-07 148,10 148,37 -0,18% +4,63% 636,45 638,20 -0,27% +5,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-07 165,49 165,91 -0,25% +3,85% 635,56 635,55 0,00% +5,26% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-07 156,19 156,51 -0,20% +6,31% 671,21 673,21 -0,30% +7,61% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-07 129,59 129,95 -0,28% +5,46% 497,69 497,80 -0,02% +6,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-07 172,42 172,85 -0,25% +8,29% 740,96 743,50 -0,34% +9,62% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-07 135,99 136,43 -0,32% +7,48% 522,27 522,62 -0,07% +8,94% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-07 162,09 162,50 -0,25% +7,48% 696,57 698,98 -0,34% +8,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-07 127,73 128,14 -0,32% +6,68% 490,55 490,87 -0,06% +8,13% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-07 174,35 174,45 -0,06% +6,56% 749,25 750,38 -0,15% +7,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-07 183,57 183,54 +0,02% +5,98% 705,00 703,09 +0,27% +7,42% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-07 6,35 6,37 -0,31% +19,81% 27,29 27,40 -0,41% +21,28% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-07 6,18 6,19 -0,16% +18,85% 26,56 26,63 -0,25% +20,30% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-07 1,75 1,75 0,00% +26,81% 7,52 7,53 -0,09% +28,37% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-07 1,31 1,31 0,00% +24,76% 5,63 5,63 -0,09% +26,29% 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)