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 2016-10-12 166,54 165,92 +0,37% +8,30% 712,24 710,72 +0,21% +9,83% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-12 176,38 176,67 -0,16% +34,23% 833,84 840,52 -0,80% +10,94% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-12 135,64 135,14 +0,37% +10,03% 580,09 578,87 +0,21% +11,58% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-12 12,09 12,14 -0,41% +7,09% 46,53 46,50 +0,06% +10,67% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-12 141,73 141,19 +0,38% +7,67% 606,14 604,79 +0,22% +9,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-12 1580,23 1574,26 +0,38% +6,30% 6758,17 6743,34 +0,22% +7,81% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-12 1514,46 1516,90 -0,16% +27,91% 7159,61 7216,80 -0,79% +5,72% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-12 124,19 124,39 -0,16% +28,73% 587,11 591,80 -0,79% +6,40% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-12 100,30 100,77 -0,47% +1,55% 428,95 431,65 -0,62% +2,99% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-12 74,14 74,49 -0,47% -2,10% 317,07 319,08 -0,63% -0,71% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-12 1608,30 1624,61 -1,00% +18,26% 7603,24 7729,24 -1,63% -2,26% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-12 120,80 120,73 +0,06% +1,05% 516,62 517,15 -0,10% +2,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-12 99,90 100,55 -0,65% 0,00% 427,24 430,71 -0,80% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-12 415,00 414,73 +0,07% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-12 915,87 915,35 +0,06% +1,68% 3916,90 3920,90 -0,10% +3,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-12 1108,97 1116,14 -0,64% -1,87% 4742,73 4780,99 -0,80% -0,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-12 1035,23 1043,09 -0,75% 0,00% 3984,29 3995,76 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-12 1258,91 1258,20 +0,06% +1,06% 5383,98 5389,50 -0,10% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-12 925,77 925,25 +0,06% +2,72% 3959,24 3963,31 -0,10% +4,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-12 98,19 98,14 +0,05% +2,28% 419,93 420,38 -0,11% +3,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-12 130,04 130,67 -0,48% +24,07% 614,76 621,68 -1,11% +2,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-12 1378,08 1377,30 +0,06% +1,06% 5893,63 5899,66 -0,10% +2,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-12 977,38 984,79 -0,75% 0,00% 3761,64 3772,44 -0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-12 1402,96 1402,15 +0,06% +2,94% 6000,04 6006,11 -0,10% +4,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-12 12,23 12,37 -1,13% +3,12% 47,07 47,39 -0,67% +6,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-12 19,43 19,62 -0,97% +4,13% 83,10 84,04 -1,13% +5,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-12 11,06 11,09 -0,27% +11,83% 47,30 47,50 -0,43% +13,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-12 13,16 13,20 -0,30% +7,96% 56,28 56,54 -0,46% +9,49% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-12 14,63 14,68 -0,34% +7,57% 62,57 62,88 -0,50% +9,10% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-12 1367,20 1371,62 -0,32% +7,83% 5847,10 5875,33 -0,48% +9,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-12 13,30 13,33 -0,23% +7,78% 56,88 57,10 -0,38% +9,31% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-12 13,20 13,28 -0,60% +3,61% 56,45 56,88 -0,76% +5,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-12 15,51 15,61 -0,64% +5,01% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-12 14,67 14,76 -0,61% +4,56% 56,46 56,54 -0,14% +8,06% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-12 12,94 12,97 -0,23% +7,30% 55,34 55,56 -0,39% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-12 14,27 14,36 -0,63% +4,08% 54,92 55,01 -0,16% +7,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-12 38,51 38,67 -0,41% +4,59% 164,70 165,64 -0,57% +6,07% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-12 42,48 42,82 -0,79% +1,48% 163,49 164,03 -0,33% +4,87% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-12 35,36 35,50 -0,39% +4,06% 151,22 152,06 -0,55% +5,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-12 39,00 39,31 -0,79% +0,96% 150,10 150,59 -0,32% +4,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-12 70,35 70,11 +0,34% +6,32% 300,87 300,32 +0,18% +7,82% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-12 12,90 12,94 -0,31% +3,61% 49,65 49,57 +0,16% +7,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-12 16,25 16,23 +0,12% +6,14% 69,50 69,52 -0,04% +7,64% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-12 16,21 16,25 -0,25% +3,58% 69,33 69,61 -0,40% +5,04% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-12 15,19 15,25 -0,39% +2,70% 58,46 58,42 +0,07% +6,14% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-12 17,77 17,84 -0,39% +1,66% 76,00 76,42 -0,55% +3,10% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-12 15,77 15,83 -0,38% +0,96% 67,44 67,81 -0,54% +2,39% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-12 25,78 25,68 +0,39% +0,55% 110,25 110,00 +0,23% +1,97% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-12 23,04 23,13 -0,39% +0,26% 98,54 99,08 -0,55% +1,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-12 14,05 14,16 -0,78% -2,84% 54,07 54,24 -0,31% +0,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-12 32,15 32,27 -0,37% -0,46% 137,50 138,23 -0,53% +0,94% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-12 40,01 40,01 0,00% +11,88% 171,11 171,38 -0,16% +13,47% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-12 16,40 16,41 -0,06% +1,49% 70,14 70,29 -0,22% +2,92% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-12 15,22 15,23 -0,07% +0,73% 65,09 65,24 -0,22% +2,15% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-12 15,16 15,12 +0,26% +1,13% 64,83 64,77 +0,11% +2,57% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-12 14,19 14,21 -0,14% -2,00% 54,61 54,43 +0,33% +1,27% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-12 14,03 13,99 +0,29% +0,43% 60,00 59,93 +0,13% +1,85% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-12 15,48 15,57 -0,58% +21,99% 66,20 66,69 -0,74% +23,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-12 19,69 19,71 -0,10% -0,86% 84,21 84,43 -0,26% +0,55% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-12 16,11 16,12 -0,06% -1,59% 68,90 69,05 -0,22% -0,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-12 13,81 13,80 +0,07% -2,68% 59,06 59,11 -0,09% -1,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-12 12,10 12,13 -0,25% -5,62% 46,57 46,47 +0,22% -2,46% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-12 35,68 35,87 -0,53% -4,19% 137,32 137,41 -0,06% -0,99% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-12 22,86 22,98 -0,52% -4,91% 87,98 88,03 -0,05% -1,73% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-12 24,26 24,38 -0,49% -0,41% 93,37 93,39 -0,02% +2,92% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-12 21,78 21,89 -0,50% -1,13% 83,82 83,85 -0,03% +2,17% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-12 16,28 16,28 0,00% +5,65% 69,62 69,74 -0,16% +7,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-12 14,10 14,16 -0,42% +2,32% 54,27 54,24 +0,04% +5,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-12 15,54 15,54 0,00% +4,86% 66,46 66,57 -0,16% +6,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-12 12,51 12,57 -0,48% +1,54% 48,15 48,15 -0,01% +4,94% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-12 15,68 15,70 -0,13% +1,62% 67,06 67,25 -0,29% +3,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-12 17,28 17,38 -0,58% -1,54% 66,51 66,58 -0,11% +1,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-12 13,81 13,84 -0,22% +0,80% 59,06 59,28 -0,38% +2,23% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-12 23,81 23,80 +0,04% +3,61% 101,83 101,95 -0,12% +5,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-12 19,21 19,28 -0,36% +0,37% 73,93 73,86 +0,11% +3,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-12 18,10 18,16 -0,33% -0,33% 69,66 69,57 +0,14% +3,00% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-11 18,13 18,09 +0,22% +38,40% 69,45 69,47 -0,03% +41,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-12 13,23 13,41 -1,34% +6,95% 50,92 51,50 -1,13% +10,53% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-12 7,02 7,12 -1,40% -1,13% 27,02 27,34 -1,19% +2,18% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-10 149,37 149,59 -0,15% +1,37% 575,15 574,50 +0,11% +3,97% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-12 4,90 4,92 -0,41% +19,51% 18,86 18,90 -0,19% +23,51% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-12 13,04 13,07 -0,23% +4,49% 50,19 50,20 -0,02% +7,98% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-12 13,32 13,34 -0,15% +5,05% 51,26 51,23 +0,06% +8,56% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-12 13,43 13,47 -0,30% +4,35% 51,69 51,73 -0,08% +7,84% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-12 13,27 13,36 -0,67% +2,87% 51,07 51,31 -0,46% +6,31% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-12 13,16 13,29 -0,98% +2,09% 50,65 51,04 -0,77% +5,51% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-12 9,74 9,82 -0,81% +19,07% 37,49 37,62 -0,35% +23,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-12 7,05 7,11 -0,84% +18,09% 27,13 27,24 -0,38% +22,04% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-12 19,42 19,48 -0,31% +3,68% 83,05 83,44 -0,47% +5,15% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-12 20,23 20,30 -0,34% +5,47% 86,52 86,95 -0,50% +6,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-12 22,29 22,50 -0,93% +2,20% 85,79 86,19 -0,47% +5,62% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-12 85,17 85,44 -0,32% +5,88% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-12 147,24 148,56 -0,89% +1,67% 566,68 569,09 -0,42% +5,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-12 14,55 14,63 -0,55% +4,30% 62,23 62,67 -0,70% +5,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-12 15,83 15,92 -0,57% +5,96% 67,70 68,19 -0,72% +7,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-12 66,35 66,31 +0,06% +6,98% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-12 68,79 69,17 -0,55% +6,70% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-12 504,29 505,01 -0,14% +1,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 261,50 262,47 -0,37% +0,08% 1118,36 1124,29 -0,53% +1,50% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-12 188,24 190,43 -1,15% +0,16% 805,05 815,71 -1,31% +1,58% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-12 174,02 174,04 -0,01% +6,92% 744,23 745,50 -0,17% +8,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-12 74,06 73,87 +0,26% +21,49% 316,73 316,42 +0,10% +23,21% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-12 168,51 169,68 -0,69% +20,06% 720,67 726,82 -0,85% +21,76% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-12 160,84 161,09 -0,16% +12,45% 687,86 690,03 -0,31% +14,04% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-12 133,76 135,16 -1,04% +9,52% 514,80 517,76 -0,57% +13,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-12 118,66 118,84 -0,15% +11,89% 507,47 509,05 -0,31% +13,47% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-12 150,62 151,15 -0,35% +4,29% 644,16 647,45 -0,51% +5,77% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-12 235,08 235,92 -0,36% +7,82% 1005,37 1010,56 -0,51% +9,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-12 166,26 166,71 -0,27% +14,25% 711,04 714,10 -0,43% +15,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-12 183,29 184,91 -0,88% +10,76% 705,43 708,34 -0,41% +14,46% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-12 153,19 153,61 -0,27% +11,40% 655,15 657,99 -0,43% +12,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-12 159,72 160,16 -0,27% +13,69% 683,08 686,04 -0,43% +15,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-12 176,11 177,67 -0,88% +10,21% 677,79 680,60 -0,41% +13,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-12 19,98 20,27 -1,43% +0,35% 76,90 77,65 -0,97% +3,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-12 75,69 76,81 -1,46% -0,29% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-12 18,53 18,81 -1,49% -0,38% 71,32 72,06 -1,03% +2,95% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-12 143,37 144,26 -0,62% +3,70% 613,15 617,94 -0,77% +5,16% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-12 158,26 160,21 -1,22% +0,53% 609,10 613,72 -0,75% +3,89% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-12 138,02 138,88 -0,62% +3,18% 590,27 594,89 -0,78% +4,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-12 152,01 153,89 -1,22% +0,03% 585,04 589,51 -0,76% +3,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-12 136,17 136,89 -0,53% +4,38% 582,36 586,37 -0,68% +5,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-12 150,12 151,84 -1,13% +1,20% 577,77 581,65 -0,67% +4,58% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-12 101,27 102,43 -1,13% -1,78% 389,76 392,38 -0,67% +1,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-12 130,19 130,88 -0,53% +3,87% 556,78 560,62 -0,68% +5,34% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-12 143,34 144,99 -1,14% +0,70% 551,67 555,41 -0,67% +4,06% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-12 98,44 99,57 -1,13% -2,27% 378,87 381,42 -0,67% +0,99% kup on-line
Schroder International Selection Global Recovery USD 2016-10-12 107,56 108,83 -1,17% -1,78% 413,97 416,89 -0,70% +1,50% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-12 140,11 141,61 -1,06% +0,76% 599,21 606,59 -1,22% +2,19% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-12 145,39 146,92 -1,04% +1,89% 559,56 562,81 -0,58% +5,30% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-12 131,74 133,15 -1,06% -0,84% 563,41 570,35 -1,22% +0,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-12 158,47 159,31 -0,53% +4,93% 677,73 682,40 -0,69% +6,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-12 100,96 101,86 -0,88% +2,06% 431,78 436,32 -1,04% +3,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-12 176,17 178,19 -1,13% +1,73% 678,02 682,59 -0,67% +5,13% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-12 133,94 135,47 -1,13% -1,01% 515,50 518,95 -0,66% +2,30% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-12 148,32 149,11 -0,53% +4,15% 634,32 638,71 -0,69% +5,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-12 163,51 165,38 -1,13% +0,98% 629,30 633,52 -0,67% +4,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-12 156,24 157,12 -0,56% +6,01% 668,19 673,02 -0,72% +7,51% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-12 127,89 129,40 -1,17% +2,73% 492,21 495,69 -0,70% +6,17% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-12 172,05 173,16 -0,64% +7,85% 735,81 741,73 -0,80% +9,37% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-12 133,88 135,55 -1,23% +4,57% 515,26 519,25 -0,77% +8,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-12 161,73 162,77 -0,64% +7,05% 691,67 697,23 -0,80% +8,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-12 125,73 127,31 -1,24% +3,79% 483,90 487,69 -0,78% +7,26% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-12 174,86 174,95 -0,05% +6,42% 747,82 749,40 -0,21% +7,93% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-12 181,41 182,26 -0,47% +3,05% 698,19 698,18 0,00% +6,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-12 6,33 6,35 -0,31% +21,97% 27,07 27,20 -0,47% +23,69% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-12 6,15 6,17 -0,32% +20,83% 26,30 26,43 -0,48% +22,54% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-12 1,75 1,76 -0,57% +20,69% 7,48 7,54 -0,73% +22,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-12 1,32 1,32 0,00% +20,00% 5,65 5,65 -0,16% +21,70% 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)