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 Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2017-05-15 136,14 136,79 -0,48% +18,90% 574,51 576,57 -0,36% +13,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-05-15 112,83 112,78 +0,04% +17,48% 476,14 475,37 +0,16% +11,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-05-15 478,82 481,03 -0,46% +22,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-05-15 1032,56 1037,38 -0,46% +19,25% 4357,40 4372,56 -0,35% +13,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-05-15 1257,94 1257,37 +0,05% +16,33% 5308,51 5299,81 +0,16% +10,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-05-15 1175,22 1171,98 +0,28% +16,74% 4564,20 4540,72 +0,52% +16,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-05-15 1419,55 1426,17 -0,46% +19,25% 5990,50 6011,31 -0,35% +13,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-05-15 112,12 112,65 -0,47% +20,70% 473,15 474,82 -0,35% +15,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-05-15 139,71 140,19 -0,34% +29,72% 697,11 701,61 -0,64% +15,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-05-15 1552,78 1560,00 -0,46% +19,28% 6552,73 6575,40 -0,34% +13,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-05-15 1092,64 1089,55 +0,28% +14,92% 4243,49 4221,35 +0,52% +15,00% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-05-15 13,65 13,59 +0,44% +17,77% 53,01 52,65 +0,68% +17,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-05-15 14,79 14,79 0,00% +16,82% 62,41 62,34 +0,12% +11,35% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-05-15 14,47 14,39 +0,56% +10,97% 61,06 60,65 +0,68% +5,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-05-15 17,19 17,10 +0,53% +12,80% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-05-15 16,24 16,15 +0,56% +12,70% 63,07 62,57 +0,80% +12,65% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-05-15 14,35 14,35 0,00% +16,29% 60,56 60,49 +0,12% +10,84% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-05-15 15,75 15,67 +0,51% +12,10% 61,17 60,71 +0,75% +12,05% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-05-15 43,66 43,72 -0,14% +23,09% 184,25 184,28 -0,02% +17,32% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-05-15 47,94 47,74 +0,42% +18,72% 186,19 184,96 +0,66% +18,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-05-15 39,97 40,02 -0,12% +22,49% 168,67 168,68 -0,01% +16,75% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-05-15 43,89 43,70 +0,43% +18,11% 170,46 169,31 +0,68% +18,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-05-15 191,80 191,97 -0,09% +4,22% 809,40 809,15 +0,03% -0,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-05-15 111,18 110,25 +0,84% +20,70% 431,79 427,15 +1,09% +22,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-05-15 120,43 119,50 +0,78% +38,39% 508,21 503,69 +0,90% +33,21% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-05-15 594,32 589,37 +0,84% +21,53% 2308,16 2283,46 +1,08% +23,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-05-15 567,99 565,25 +0,48% +13,94% 2396,92 2382,53 +0,60% +9,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-05-15 76,70 76,77 -0,09% +13,58% 323,67 323,59 +0,03% +8,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-05-15 50,53 50,46 +0,14% +1,85% 213,24 212,69 +0,26% -1,96% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-05-15 105,26 104,90 +0,34% +16,83% 408,80 406,43 +0,58% +18,79% kup on-line
BNP Paribas Parvest Equity India USD 2017-05-15 140,16 138,64 +1,10% +20,53% 544,34 537,15 +1,34% +22,55% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-05-15 1,17 1,17 0,00% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-05-15 14,40 14,35 +0,35% +14,56% 55,93 55,60 +0,59% +14,64% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-05-15 18,12 18,14 -0,11% +16,98% 76,47 76,46 +0,01% +11,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-05-15 17,89 17,86 +0,17% +13,88% 75,50 75,28 +0,29% +8,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-05-15 16,97 16,90 +0,41% +14,97% 65,91 65,48 +0,66% +15,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-05-15 18,64 18,72 -0,43% +3,21% 78,66 78,90 -0,31% -1,63% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-05-15 16,46 16,53 -0,42% +2,43% 69,46 69,67 -0,31% -2,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-05-15 29,87 29,74 +0,44% +23,74% 126,05 125,35 +0,56% +17,94% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-05-15 24,52 24,56 -0,16% +8,88% 103,47 103,52 -0,04% +3,78% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-05-15 14,90 14,85 +0,34% +5,82% 57,87 57,53 +0,58% +5,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-05-15 34,07 34,11 -0,12% +8,09% 143,78 143,77 0,00% +3,02% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-05-15 44,72 44,67 +0,11% +23,40% 188,72 188,28 +0,23% +17,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-05-15 18,53 18,48 +0,27% +19,09% 78,20 77,89 +0,39% +13,51% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-05-15 17,11 17,07 +0,23% +18,08% 72,20 71,95 +0,35% +12,55% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-05-15 15,90 15,89 +0,06% +5,02% 67,10 66,98 +0,18% +0,10% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-05-15 14,84 14,75 +0,61% +2,13% 57,63 57,15 +0,85% +2,20% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-05-15 14,64 14,63 +0,07% +4,20% 61,78 61,67 +0,19% -0,68% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-05-15 18,65 18,62 +0,16% +47,20% 78,70 78,48 +0,28% +40,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-05-15 22,60 22,58 +0,09% +24,45% 95,37 95,17 +0,21% +18,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-05-15 18,41 18,40 +0,05% +23,47% 77,69 77,56 +0,17% +17,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-05-15 16,11 16,10 +0,06% +24,11% 67,98 67,86 +0,18% +18,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-05-15 14,06 13,99 +0,50% +20,48% 54,60 54,20 +0,74% +20,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-05-15 40,52 40,28 +0,60% +19,74% 157,37 156,06 +0,84% +19,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-05-15 25,85 25,70 +0,58% +18,85% 100,39 99,57 +0,83% +18,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-05-15 28,08 27,89 +0,68% +22,35% 109,05 108,06 +0,92% +22,43% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-05-15 25,10 24,93 +0,68% +21,43% 97,48 96,59 +0,92% +21,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-05-15 19,03 18,96 +0,37% +26,19% 80,31 79,92 +0,49% +20,28% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-05-15 16,43 16,30 +0,80% +22,43% 63,81 63,15 +1,04% +22,51% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-05-15 18,08 18,01 +0,39% +25,21% 76,30 75,91 +0,51% +19,34% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-05-15 14,52 14,40 +0,83% +21,51% 56,39 55,79 +1,08% +21,59% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-05-15 17,92 17,88 +0,22% +24,36% 75,62 75,36 +0,34% +18,53% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-05-15 19,69 19,56 +0,66% +20,65% 76,47 75,78 +0,91% +20,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-05-15 15,72 15,69 +0,19% +23,39% 66,34 66,13 +0,31% +17,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-05-15 26,29 26,30 -0,04% +19,72% 110,94 110,85 +0,08% +14,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-05-15 21,15 21,06 +0,43% +16,21% 82,14 81,59 +0,67% +16,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-05-15 19,83 19,75 +0,41% +15,29% 77,01 76,52 +0,65% +15,37% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-05-15 20,11 19,96 +0,75% +36,99% 78,10 77,33 +0,99% +37,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-05-15 14,92 14,76 +1,08% +31,57% 57,94 57,19 +1,33% +31,66% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-05-15 8,05 8,02 +0,37% +17,69% 31,26 31,07 +0,62% +17,77% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-05-15 172,64 170,90 +1,02% +35,01% 670,48 662,13 +1,26% +35,10% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-05-15 5,55 5,46 +1,65% +29,67% 21,55 21,15 +1,89% +29,76% kup on-line
HSBC Portfolios World Selection 1 USD 2017-05-15 13,31 13,29 +0,15% +4,56% 51,69 51,49 +0,39% +4,63% kup on-line
HSBC Portfolios World Selection 2 USD 2017-05-15 13,83 13,80 +0,22% +7,04% 53,71 53,47 +0,46% +7,12% kup on-line
HSBC Portfolios World Selection 3 USD 2017-05-15 14,39 14,35 +0,28% +11,12% 55,89 55,60 +0,52% +11,19% kup on-line
HSBC Portfolios World Selection 4 USD 2017-05-15 14,64 14,60 +0,27% +13,84% 56,86 56,57 +0,51% +13,92% kup on-line
HSBC Portfolios World Selection 5 USD 2017-05-15 14,67 14,62 +0,34% +15,33% 56,97 56,64 +0,58% +15,41% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-05-15 10,92 10,76 +1,49% +26,98% 42,41 41,69 +1,73% +27,06% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-05-15 7,85 7,74 +1,42% +25,60% 30,49 29,99 +1,66% +25,68% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-05-15 21,46 21,51 -0,23% +22,14% 90,56 90,66 -0,11% +16,42% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-05-15 22,80 22,85 -0,22% +24,12% 96,22 96,31 -0,10% +18,30% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-05-15 25,00 24,84 +0,64% +19,90% 97,09 96,24 +0,89% +19,98% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 96,65 96,86 -0,22% +25,44% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-05-15 154,92 153,59 +0,87% +4,33% 601,66 595,07 +1,11% +4,40% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-05-15 15,52 15,50 +0,13% +6,45% 65,49 65,33 +0,25% +1,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-05-15 17,15 17,12 +0,18% +8,13% 72,37 72,16 +0,29% +3,07% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-05-15 70,09 70,13 -0,06% +2,80% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-05-15 75,05 74,97 +0,11% +9,31% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-05-15 482,61 484,93 -0,48% -9,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-15 294,74 296,15 -0,48% +19,80% 1243,80 1248,27 -0,36% +14,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-05-15 206,44 206,44 0,00% +13,37% 871,18 870,14 +0,12% +8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-05-15 204,34 205,28 -0,46% +31,82% 862,32 865,25 -0,34% +25,64% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-05-15 81,52 82,71 -1,44% +30,54% 344,01 348,62 -1,32% +24,42% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-05-15 204,71 205,31 -0,29% +46,79% 863,88 865,38 -0,17% +39,91% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-05-15 184,45 184,34 +0,06% +38,83% 778,38 776,99 +0,18% +32,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-05-15 151,52 150,66 +0,57% +32,97% 588,46 583,72 +0,81% +33,06% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-05-15 135,69 135,60 +0,07% +38,15% 572,61 571,55 +0,19% +31,67% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-05-15 166,55 167,20 -0,39% +18,01% 702,84 704,75 -0,27% +12,48% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-05-15 263,82 264,84 -0,39% +21,55% 1113,32 1116,30 -0,27% +15,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-05-15 182,88 181,70 +0,65% +35,96% 771,75 765,87 +0,77% +29,59% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-05-15 200,83 198,22 +1,32% +31,92% 779,96 767,98 +1,56% +32,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-05-15 165,44 164,37 +0,65% +33,48% 698,16 692,82 +0,77% +27,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-05-15 175,17 174,05 +0,64% +35,29% 739,22 733,62 +0,76% +28,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-05-15 192,39 189,90 +1,31% +31,25% 747,18 735,75 +1,55% +31,34% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-05-15 22,33 22,29 +0,18% +14,75% 86,72 86,36 +0,42% +14,83% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-05-15 84,40 84,26 +0,17% +13,93% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-05-15 20,62 20,59 +0,15% +13,92% 80,08 79,77 +0,39% +14,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-05-15 161,48 162,21 -0,45% +19,74% 681,45 683,72 -0,33% +14,13% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-05-15 177,56 177,18 +0,21% +16,17% 689,59 686,47 +0,46% +16,25% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-05-15 155,00 155,70 -0,45% +19,14% 654,10 656,28 -0,33% +13,56% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-05-15 170,04 169,69 +0,21% +15,59% 660,38 657,45 +0,45% +15,66% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-05-15 154,86 155,99 -0,72% +26,13% 653,51 657,50 -0,61% +20,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-05-15 170,07 170,18 -0,06% +22,38% 660,50 659,35 +0,18% +22,46% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-05-15 112,74 112,81 -0,06% +18,76% 437,85 437,07 +0,18% +18,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-05-15 147,63 148,71 -0,73% +25,50% 623,00 626,81 -0,61% +19,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-05-15 161,91 162,02 -0,07% +21,76% 628,81 627,73 +0,17% +21,85% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-05-15 109,26 109,34 -0,07% +18,17% 424,33 423,63 +0,17% +18,25% kup on-line
Schroder International Selection Global Recovery USD 2017-05-15 125,86 125,59 +0,21% +24,00% 488,80 486,59 +0,46% +24,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-05-15 156,42 156,18 +0,15% +16,57% 660,09 658,30 +0,27% +11,10% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-05-15 164,05 163,78 +0,16% +18,79% 637,12 634,55 +0,41% +18,87% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-05-15 146,44 146,21 +0,16% +14,70% 617,98 616,27 +0,28% +9,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-05-15 177,12 177,90 -0,44% +21,58% 747,45 749,85 -0,32% +15,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-05-15 112,35 112,31 +0,04% +18,90% 474,12 473,39 +0,15% +13,33% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-05-15 196,12 195,69 +0,22% +17,95% 761,67 758,18 +0,46% +18,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-05-15 145,28 144,97 +0,21% +14,93% 564,22 561,67 +0,45% +15,00% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-05-15 165,04 165,78 -0,45% +20,67% 696,47 698,76 -0,33% +15,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-05-15 181,23 180,85 +0,21% +17,07% 703,84 700,68 +0,45% +17,15% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-05-15 174,37 175,33 -0,55% +20,64% 735,84 739,02 -0,43% +14,98% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-05-15 142,14 141,97 +0,12% +16,99% 552,03 550,05 +0,36% +17,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-05-15 191,39 192,61 -0,63% +18,35% 807,67 811,85 -0,52% +12,81% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-05-15 148,34 148,30 +0,03% +14,83% 576,11 574,57 +0,27% +14,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-05-15 179,11 180,27 -0,64% +17,46% 755,84 759,84 -0,53% +11,96% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-05-15 138,70 138,68 +0,01% +13,98% 538,67 537,30 +0,25% +14,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-05-15 194,41 194,79 -0,20% +23,20% 820,41 821,04 -0,08% +17,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-05-15 201,06 200,44 +0,31% +19,71% 780,86 776,59 +0,55% +19,79% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-05-15 7,38 7,24 +1,93% +31,79% 31,14 30,52 +2,05% +25,61% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-05-15 7,16 7,03 +1,85% +31,38% 30,22 29,63 +1,97% +25,22% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-05-15 1,93 1,94 -0,52% +19,88% 8,14 8,18 -0,40% +14,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-05-15 1,43 1,45 -1,38% +18,18% 6,03 6,11 -1,26% +12,64% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)