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 2017-06-01 134,36 134,48 -0,09% +12,51% 560,78 561,31 -0,09% +7,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-01 113,25 112,99 +0,23% +14,49% 472,67 471,61 +0,23% +9,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-01 473,01 473,33 -0,07% +16,01% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-01 1019,30 1020,20 -0,09% +12,84% 4254,25 4258,21 -0,09% +7,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-01 1265,25 1262,35 +0,23% +13,96% 5280,77 5268,92 +0,22% +8,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-01 1189,91 1185,87 +0,34% +15,30% 4444,79 4443,57 +0,03% +9,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-01 1401,29 1402,53 -0,09% +12,84% 5848,56 5854,02 -0,09% +7,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-01 110,68 110,77 -0,08% +14,22% 461,94 462,34 -0,09% +8,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-01 142,06 142,59 -0,37% +29,05% 678,32 686,53 -1,20% +7,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-01 1532,98 1534,32 -0,09% +12,87% 6398,20 6404,10 -0,09% +7,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-01 1106,40 1102,63 +0,34% +13,50% 4132,85 4131,67 +0,03% +7,69% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-01 13,88 13,84 +0,29% +16,35% 51,85 51,86 -0,02% +10,39% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-01 14,73 14,69 +0,27% +13,39% 61,48 61,31 +0,27% +8,00% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-01 14,71 14,69 +0,14% +12,20% 61,40 61,31 +0,13% +6,87% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-01 17,50 17,46 +0,23% +14,08% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-01 16,54 16,51 +0,18% +14,15% 61,78 61,86 -0,13% +8,31% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-01 14,28 14,25 +0,21% +12,80% 59,60 59,48 +0,21% +7,43% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-01 16,04 16,01 +0,19% +13,60% 59,92 59,99 -0,13% +7,78% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-01 43,43 43,20 +0,53% +18,24% 181,26 180,31 +0,53% +12,62% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-01 48,76 48,53 +0,47% +18,98% 182,14 181,85 +0,16% +12,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-01 39,75 39,54 +0,53% +17,67% 165,91 165,04 +0,53% +12,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-01 44,63 44,42 +0,47% +18,38% 166,71 166,45 +0,16% +12,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-01 191,30 191,11 +0,10% +3,95% 798,43 797,67 +0,09% -1,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-01 110,65 109,93 +0,65% +20,13% 413,32 411,92 +0,34% +17,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-01 112,62 113,02 -0,35% +29,42% 470,04 471,73 -0,36% +23,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-01 591,51 587,66 +0,66% +20,95% 2209,53 2202,02 +0,34% +18,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-01 533,69 529,54 +0,78% +7,05% 2227,46 2210,25 +0,78% +1,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-01 76,74 76,00 +0,97% +10,59% 320,29 317,22 +0,97% +5,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-01 50,44 49,99 +0,90% +1,67% 210,52 208,65 +0,90% -3,21% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-01 106,77 105,95 +0,77% +18,50% 398,83 397,00 +0,46% +15,89% kup on-line
BNP Paribas Parvest Equity India USD 2017-06-01 139,34 138,83 +0,37% +19,82% 520,49 520,21 +0,05% +17,18% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-01 1,16 1,15 +0,87% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-01 14,77 14,74 +0,20% +17,13% 55,17 55,23 -0,11% +11,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-01 18,20 18,11 +0,50% +15,85% 75,96 75,59 +0,49% +10,34% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-01 18,13 18,07 +0,33% +12,33% 75,67 75,42 +0,33% +6,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-01 17,36 17,31 +0,29% +14,89% 64,85 64,86 -0,02% +9,01% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-01 18,80 18,74 +0,32% +3,30% 78,47 78,22 +0,32% -1,61% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-01 16,60 16,55 +0,30% +2,53% 69,28 69,08 +0,30% -2,34% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-01 29,16 28,95 +0,73% +16,27% 121,70 120,83 +0,72% +10,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-01 24,36 24,13 +0,95% +3,48% 101,67 100,72 +0,95% -1,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-01 15,12 15,01 +0,73% +3,92% 56,48 56,24 +0,42% -1,40% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-01 33,82 33,51 +0,93% +2,67% 141,16 139,87 +0,92% -2,21% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-01 43,58 43,10 +1,11% +17,09% 181,89 179,90 +1,11% +11,52% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-01 18,21 18,08 +0,72% +13,46% 76,00 75,46 +0,71% +8,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-01 16,81 16,70 +0,66% +12,52% 70,16 69,70 +0,65% +7,17% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-01 15,71 15,60 +0,71% +3,56% 65,57 65,11 +0,70% -1,36% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-01 14,97 14,90 +0,47% +4,03% 55,92 55,83 +0,16% -1,29% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-01 14,46 14,36 +0,70% +2,77% 60,35 59,94 +0,69% -2,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-01 18,45 18,32 +0,71% +34,77% 77,00 76,47 +0,70% +28,36% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-01 22,12 21,97 +0,68% +16,67% 92,32 91,70 +0,68% +11,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-01 18,01 17,89 +0,67% +15,75% 75,17 74,67 +0,67% +10,24% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-01 15,80 15,69 +0,70% +17,12% 65,94 65,49 +0,70% +11,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-01 14,09 14,02 +0,50% +17,42% 52,63 52,53 +0,19% +11,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-01 40,40 40,19 +0,52% +15,46% 150,91 150,60 +0,21% +9,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-01 25,77 25,63 +0,55% +14,64% 96,26 96,04 +0,23% +8,77% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-01 28,24 28,05 +0,68% +19,01% 105,49 105,11 +0,36% +12,91% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-01 25,23 25,06 +0,68% +18,06% 94,24 93,90 +0,36% +12,02% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-01 18,87 18,68 +1,02% +19,51% 78,76 77,97 +1,01% +13,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-01 16,64 16,51 +0,79% +19,71% 62,16 61,86 +0,47% +13,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-01 17,92 17,74 +1,01% +18,60% 74,79 74,05 +1,01% +12,96% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-01 14,70 14,58 +0,82% +18,84% 54,91 54,63 +0,51% +12,75% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-01 17,57 17,45 +0,69% +16,67% 73,33 72,83 +0,68% +11,12% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-01 19,72 19,62 +0,51% +16,89% 73,66 73,52 +0,20% +10,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-01 15,41 15,30 +0,72% +15,78% 64,32 63,86 +0,71% +10,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-01 25,95 25,70 +0,97% +13,42% 108,31 107,27 +0,97% +8,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-01 21,32 21,16 +0,76% +13,65% 79,64 79,29 +0,44% +7,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-01 19,99 19,84 +0,76% +12,81% 74,67 74,34 +0,44% +7,04% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-01 17,99 17,87 +0,67% +35,67% 67,20 66,96 +0,36% +28,73% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-01 14,95 14,90 +0,34% +28,22% 55,84 55,83 +0,02% +21,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-01 8,16 8,12 +0,49% +17,07% 30,48 30,43 +0,18% +11,08% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-01 172,18 171,95 +0,13% +30,99% 643,16 644,31 -0,18% +24,28% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-01 5,30 5,31 -0,19% +27,40% 19,80 19,90 -0,50% +20,88% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-01 13,38 13,38 0,00% +4,86% 49,98 50,14 -0,31% -0,51% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-01 13,91 13,91 0,00% +7,33% 51,96 52,12 -0,31% +1,84% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-01 14,50 14,49 +0,07% +11,20% 54,16 54,30 -0,24% +5,50% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-01 14,77 14,76 +0,07% +13,53% 55,17 55,31 -0,24% +7,72% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-01 14,81 14,80 +0,07% +14,72% 55,32 55,46 -0,24% +8,85% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-01 10,45 10,53 -0,76% +23,96% 39,03 39,46 -1,07% +17,62% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-01 7,52 7,57 -0,66% +22,88% 28,09 28,37 -0,97% +16,59% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-01 21,29 21,24 +0,24% +17,82% 88,86 88,65 +0,23% +12,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-01 22,60 22,55 +0,22% +19,70% 94,33 94,12 +0,22% +14,01% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-01 25,36 25,30 +0,24% +20,19% 94,73 94,80 -0,08% +14,04% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-01 95,89 95,66 +0,24% +21,07% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-01 157,83 156,96 +0,55% +6,28% 589,56 588,14 +0,24% +0,84% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-01 15,60 15,48 +0,78% +5,98% 65,11 64,61 +0,77% +0,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-01 17,23 17,10 +0,76% +7,55% 71,91 71,37 +0,76% +2,44% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-01 69,95 69,25 +1,01% +1,57% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-01 75,47 74,92 +0,73% +8,82% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-01 482,34 479,87 +0,51% -9,32% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-01 290,26 291,89 -0,56% +13,12% 1211,46 1218,32 -0,56% +7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-01 202,50 202,47 +0,01% +5,66% 845,17 845,09 +0,01% +0,64% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-01 200,34 202,05 -0,85% +24,37% 836,16 843,34 -0,85% +18,46% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-01 77,18 79,10 -2,43% +21,20% 322,13 330,15 -2,43% +15,44% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-01 203,04 204,98 -0,95% +34,77% 847,43 855,57 -0,95% +28,36% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-01 179,89 181,39 -0,83% +29,78% 750,81 757,10 -0,83% +23,61% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-01 152,13 152,47 -0,22% +31,09% 568,27 571,32 -0,53% +24,38% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-01 132,30 133,40 -0,82% +29,15% 552,18 556,80 -0,83% +23,01% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-01 163,86 164,36 -0,30% +11,32% 683,90 686,02 -0,31% +6,03% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-01 259,55 260,34 -0,30% +14,63% 1083,28 1086,63 -0,31% +9,18% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-01 177,51 177,69 -0,10% +28,14% 740,87 741,66 -0,11% +22,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-01 199,13 199,46 -0,17% +28,56% 743,83 747,40 -0,48% +21,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-01 160,57 160,74 -0,11% +25,80% 670,17 670,91 -0,11% +19,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-01 169,98 170,16 -0,11% +27,50% 709,45 710,23 -0,11% +21,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-01 190,72 191,03 -0,16% +27,92% 712,41 715,81 -0,47% +21,38% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-01 22,63 22,64 -0,04% +14,35% 84,53 84,83 -0,36% +8,50% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-01 85,49 85,52 -0,04% +13,46% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-01 20,89 20,90 -0,05% +13,47% 78,03 78,31 -0,36% +7,66% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-01 159,76 159,66 +0,06% +14,47% 666,79 666,40 +0,06% +9,02% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-01 179,45 179,44 +0,01% +14,85% 670,32 672,38 -0,31% +8,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-01 153,31 153,21 +0,07% +13,90% 639,87 639,48 +0,06% +8,49% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-01 171,81 171,81 0,00% +14,27% 641,78 643,79 -0,31% +8,42% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-01 151,10 151,46 -0,24% +16,86% 630,65 632,18 -0,24% +11,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-01 169,52 170,03 -0,30% +17,25% 633,23 637,12 -0,61% +11,25% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-01 112,09 112,43 -0,30% +13,79% 418,70 421,29 -0,61% +7,96% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-01 144,01 144,36 -0,24% +16,28% 601,05 602,54 -0,25% +10,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-01 161,35 161,83 -0,30% +16,67% 602,71 606,39 -0,61% +10,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-01 108,61 108,94 -0,30% +13,22% 405,70 408,21 -0,61% +7,42% kup on-line
Schroder International Selection Global Recovery USD 2017-06-01 125,26 125,46 -0,16% +21,46% 467,90 470,11 -0,47% +15,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-01 157,85 158,02 -0,11% +14,73% 658,82 659,56 -0,11% +9,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-01 165,69 165,84 -0,09% +16,99% 618,92 621,42 -0,40% +11,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-01 147,78 147,94 -0,11% +12,90% 616,79 617,49 -0,11% +7,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-01 173,15 172,97 +0,10% +14,99% 722,68 721,96 +0,10% +9,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-01 111,56 111,44 +0,11% +15,22% 465,62 465,14 +0,10% +9,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-01 195,86 195,79 +0,04% +15,37% 731,62 733,64 -0,28% +9,46% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-01 145,09 145,03 +0,04% +12,41% 541,97 543,44 -0,27% +6,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-01 161,29 161,13 +0,10% +14,13% 673,18 672,54 +0,09% +8,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-01 180,93 180,86 +0,04% +14,51% 675,85 677,70 -0,27% +8,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-01 171,27 171,18 +0,05% +14,55% 714,83 714,49 +0,05% +9,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-01 142,61 142,62 -0,01% +14,87% 532,71 534,41 -0,32% +8,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-01 188,12 187,83 +0,15% +12,57% 785,16 783,98 +0,15% +7,21% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-01 148,94 148,81 +0,09% +12,94% 556,35 557,61 -0,23% +7,16% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-01 175,99 175,72 +0,15% +11,73% 734,53 733,44 +0,15% +6,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-01 139,22 139,09 +0,09% +12,10% 520,04 521,18 -0,22% +6,36% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-01 187,83 186,75 +0,58% +14,30% 783,95 779,48 +0,57% +8,87% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-01 198,63 197,83 +0,40% +14,84% 741,96 741,29 +0,09% +8,96% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-01 7,41 7,34 +0,95% +31,62% 30,93 30,64 +0,95% +25,36% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-01 7,18 7,12 +0,84% +31,02% 29,97 29,72 +0,84% +24,79% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-01 1,90 1,93 -1,55% +18,01% 7,93 8,06 -1,56% +12,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-01 1,41 1,44 -2,08% +16,53% 5,88 6,01 -2,09% +10,99% 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)