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 2017-06-02 135,79 134,36 +1,06% +14,21% 568,06 560,78 +1,30% +8,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-02 114,48 113,25 +1,09% +15,86% 478,92 472,67 +1,32% +10,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-02 478,11 473,01 +1,08% +17,77% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-02 1030,21 1019,30 +1,07% +14,55% 4309,78 4254,25 +1,31% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-02 1278,98 1265,25 +1,09% +15,25% 5350,48 5280,77 +1,32% +9,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-02 1201,89 1189,91 +1,01% +16,41% 4478,48 4444,79 +0,76% +10,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-02 1416,29 1401,29 +1,07% +14,55% 5924,91 5848,56 +1,31% +9,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-02 111,86 110,68 +1,07% +15,95% 467,95 461,94 +1,30% +10,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-02 143,74 142,06 +1,18% +30,36% 689,55 678,32 +1,66% +9,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-02 1549,39 1532,98 +1,07% +14,58% 6481,72 6398,20 +1,31% +9,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-02 1117,55 1106,40 +1,01% +14,59% 4164,21 4132,85 +0,76% +8,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-02 13,99 13,88 +0,79% +17,17% 52,13 51,85 +0,54% +10,95% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-02 14,74 14,73 +0,07% +13,56% 61,66 61,48 +0,30% +8,23% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-02 14,78 14,71 +0,48% +12,74% 61,83 61,40 +0,71% +7,45% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-02 17,58 17,50 +0,46% +14,60% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-02 16,62 16,54 +0,48% +14,70% 61,93 61,78 +0,24% +8,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-02 14,29 14,28 +0,07% +12,96% 59,78 59,60 +0,30% +7,66% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-02 16,12 16,04 +0,50% +14,16% 60,07 59,92 +0,25% +8,11% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-02 43,58 43,43 +0,35% +18,65% 182,31 181,26 +0,58% +13,08% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-02 49,14 48,76 +0,78% +19,82% 183,10 182,14 +0,53% +13,47% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-02 39,89 39,75 +0,35% +18,05% 166,88 165,91 +0,59% +12,51% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-02 44,98 44,63 +0,78% +19,25% 167,60 166,71 +0,54% +12,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-02 191,50 191,30 +0,10% +4,06% 801,12 798,43 +0,34% -1,24% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-02 111,29 110,65 +0,58% +20,82% 414,69 413,32 +0,33% +17,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-02 112,26 112,62 -0,32% +29,00% 469,63 470,04 -0,09% +23,10% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-02 594,94 591,51 +0,58% +21,65% 2216,87 2209,53 +0,33% +18,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-02 524,11 533,69 -1,80% +5,13% 2192,56 2227,46 -1,57% +0,32% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-02 76,72 76,74 -0,03% +10,25% 320,95 320,29 +0,21% +5,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-02 50,59 50,44 +0,30% +1,98% 211,64 210,52 +0,53% -2,70% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-02 107,30 106,77 +0,50% +19,09% 399,82 398,83 +0,25% +16,18% kup on-line
BNP Paribas Parvest Equity India USD 2017-06-02 139,76 139,34 +0,30% +20,18% 520,77 520,49 +0,05% +17,25% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-05 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-05 14,92 14,92 0,00% +16,93% 55,69 55,59 +0,16% +11,32% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-05 18,32 18,28 +0,22% +16,91% 76,73 76,47 +0,33% +11,43% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-05 18,24 18,25 -0,05% +13,01% 76,39 76,35 +0,06% +7,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-05 17,52 17,53 -0,06% +15,04% 65,39 65,32 +0,11% +9,52% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-05 18,82 18,78 +0,21% +4,32% 78,82 78,56 +0,33% -0,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-05 16,61 16,58 +0,18% +3,49% 69,57 69,36 +0,30% -1,37% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-05 29,24 29,24 0,00% +18,28% 122,46 122,32 +0,11% +12,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-05 24,54 24,52 +0,08% +4,83% 102,78 102,58 +0,20% -0,09% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-05 15,28 15,29 -0,07% +4,09% 57,03 56,97 +0,10% -0,91% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-05 34,07 34,04 +0,09% +4,03% 142,69 142,40 +0,20% -0,85% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-05 43,55 43,63 -0,18% +18,09% 182,40 182,52 -0,07% +12,54% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-05 18,27 18,26 +0,05% +14,91% 76,52 76,39 +0,17% +9,51% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-05 16,87 16,86 +0,06% +13,99% 70,65 70,53 +0,17% +8,64% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-05 15,82 15,84 -0,13% +5,12% 66,26 66,27 -0,01% +0,18% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-05 15,13 15,17 -0,26% +4,49% 56,47 56,53 -0,10% -0,52% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-05 14,57 14,58 -0,07% +4,37% 61,02 60,99 +0,05% -0,53% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-05 18,62 18,53 +0,49% +37,72% 77,98 77,52 +0,60% +31,26% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-05 22,15 22,16 -0,05% +18,26% 92,77 92,70 +0,07% +12,71% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-05 18,03 18,04 -0,06% +17,38% 75,51 75,47 +0,06% +11,87% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-05 15,81 15,81 0,00% +18,87% 66,22 66,14 +0,11% +13,29% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-05 14,15 14,18 -0,21% +17,82% 52,81 52,84 -0,05% +12,17% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-05 40,66 40,69 -0,07% +16,01% 151,75 151,62 +0,09% +10,44% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-05 25,93 25,95 -0,08% +15,14% 96,78 96,69 +0,09% +9,62% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-05 28,37 28,45 -0,28% +19,40% 105,89 106,01 -0,12% +13,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-05 25,35 25,42 -0,28% +18,51% 94,61 94,72 -0,11% +12,83% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-05 18,89 18,90 -0,05% +21,32% 79,12 79,07 +0,06% +15,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-05 16,73 16,77 -0,24% +20,27% 62,44 62,49 -0,08% +14,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-05 17,94 17,95 -0,06% +20,40% 75,14 75,09 +0,06% +14,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-05 14,77 14,81 -0,27% +19,40% 55,13 55,19 -0,11% +13,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-05 17,59 17,57 +0,11% +17,97% 73,67 73,50 +0,23% +12,44% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-05 19,83 19,83 0,00% +16,99% 74,01 73,89 +0,16% +11,38% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-05 15,43 15,41 +0,13% +17,16% 64,62 64,47 +0,24% +11,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-05 25,99 25,96 +0,12% +14,85% 108,85 108,60 +0,23% +9,46% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-05 21,44 21,46 -0,09% +13,86% 80,02 79,96 +0,07% +8,40% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-05 20,10 20,12 -0,10% +13,05% 75,02 74,97 +0,06% +7,62% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-02 17,68 17,99 -1,72% +30,48% 65,88 67,20 -1,97% +23,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-02 15,01 14,95 +0,40% +28,51% 55,93 55,84 +0,15% +21,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-02 8,22 8,16 +0,74% +17,77% 30,63 30,48 +0,49% +11,52% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-02 173,08 172,18 +0,52% +30,99% 644,93 643,16 +0,28% +24,04% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-02 5,29 5,30 -0,19% +27,47% 19,71 19,80 -0,43% +20,71% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-02 13,42 13,38 +0,30% +5,17% 50,01 49,98 +0,05% -0,46% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-02 13,96 13,91 +0,36% +7,72% 52,02 51,96 +0,11% +1,95% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-02 14,57 14,50 +0,48% +11,73% 54,29 54,16 +0,24% +5,75% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-02 14,85 14,77 +0,54% +14,14% 55,33 55,17 +0,29% +8,03% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-02 14,90 14,81 +0,61% +15,41% 55,52 55,32 +0,36% +9,24% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-05 10,49 10,44 +0,48% +22,40% 39,15 38,90 +0,64% +16,53% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-05 7,54 7,51 +0,40% +21,22% 28,14 27,98 +0,56% +15,41% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-02 21,38 21,29 +0,42% +17,99% 89,44 88,86 +0,66% +12,45% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-02 22,70 22,60 +0,44% +19,85% 94,96 94,33 +0,68% +14,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-02 25,44 25,36 +0,32% +20,06% 94,79 94,73 +0,07% +13,69% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 96,29 95,89 +0,42% +21,18% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-02 158,95 157,83 +0,71% +7,84% 592,28 589,56 +0,46% +2,12% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-02 15,67 15,60 +0,45% +6,53% 65,55 65,11 +0,68% +1,52% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-02 17,31 17,23 +0,46% +8,19% 72,41 71,91 +0,70% +3,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-02 70,43 69,95 +0,69% +2,50% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-02 75,83 75,47 +0,48% +9,45% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-02 483,72 482,34 +0,29% -9,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-02 292,50 290,26 +0,77% +14,50% 1223,64 1211,46 +1,01% +9,13% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-02 204,87 202,50 +1,17% +6,96% 857,05 845,17 +1,41% +1,94% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-02 202,75 200,34 +1,20% +26,93% 848,18 836,16 +1,44% +20,97% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-02 76,95 77,18 -0,30% +23,36% 321,91 322,13 -0,07% +17,57% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-02 204,89 203,04 +0,91% +36,67% 857,14 847,43 +1,15% +30,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-02 181,24 179,89 +0,75% +31,68% 758,20 750,81 +0,98% +25,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-02 153,00 152,13 +0,57% +32,30% 570,11 568,27 +0,32% +25,28% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-02 133,29 132,30 +0,75% +31,02% 557,61 552,18 +0,98% +24,87% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-02 165,29 163,86 +0,87% +12,65% 691,47 683,90 +1,11% +7,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-02 261,82 259,55 +0,87% +16,00% 1095,30 1083,28 +1,11% +10,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-05 177,41 177,04 +0,21% +28,54% 743,03 740,63 +0,32% +22,51% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-05 199,50 199,57 -0,04% +28,02% 744,59 743,64 +0,13% +21,87% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-05 160,49 160,15 +0,21% +26,19% 672,16 669,97 +0,33% +20,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-05 169,88 169,54 +0,20% +27,89% 711,49 709,25 +0,32% +21,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-05 191,06 191,14 -0,04% +27,37% 713,09 712,23 +0,12% +21,26% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-05 22,86 22,82 +0,18% +15,16% 85,32 85,03 +0,34% +9,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-05 86,36 86,21 +0,17% +14,25% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-05 21,10 21,06 +0,19% +14,30% 78,75 78,47 +0,35% +8,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-05 160,92 160,26 +0,41% +16,12% 673,97 670,43 +0,53% +10,67% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-05 181,19 180,88 +0,17% +15,65% 676,25 674,00 +0,34% +10,10% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-05 154,42 153,79 +0,41% +15,54% 646,74 643,37 +0,52% +10,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-05 173,47 173,18 +0,17% +15,06% 647,44 645,30 +0,33% +9,54% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-05 151,21 151,36 -0,10% +17,53% 633,30 633,20 +0,02% +12,01% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-05 170,05 170,62 -0,33% +17,05% 634,68 635,76 -0,17% +11,43% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-05 112,44 112,82 -0,34% +13,59% 419,66 420,39 -0,17% +8,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-05 144,11 144,25 -0,10% +16,94% 603,56 603,46 +0,02% +11,46% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-05 161,84 162,40 -0,34% +16,46% 604,03 605,13 -0,18% +10,87% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-05 108,95 109,32 -0,34% +13,03% 406,63 407,35 -0,18% +7,61% kup on-line
Schroder International Selection Global Recovery USD 2017-06-05 125,64 126,39 -0,59% +21,25% 468,93 470,95 -0,43% +15,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-05 159,91 159,57 +0,21% +15,68% 669,74 667,54 +0,33% +10,25% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-05 167,89 167,52 +0,22% +17,95% 626,62 624,21 +0,38% +12,29% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-05 149,71 149,39 +0,21% +13,82% 627,01 624,96 +0,33% +8,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-05 174,26 174,13 +0,07% +16,32% 729,84 728,46 +0,19% +10,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-05 112,31 112,51 -0,18% +16,05% 470,38 470,67 -0,06% +10,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-05 197,60 197,92 -0,16% +15,85% 737,50 737,49 0,00% +10,29% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-05 146,37 146,62 -0,17% +12,87% 546,30 546,34 -0,01% +7,45% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-05 162,31 162,20 +0,07% +15,45% 679,79 678,55 +0,18% +10,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-05 182,52 182,83 -0,17% +14,99% 681,22 681,26 -0,01% +9,47% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-05 172,45 172,21 +0,14% +15,89% 722,25 720,42 +0,25% +10,45% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-05 143,94 144,09 -0,10% +15,36% 537,23 536,91 +0,06% +9,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-05 189,46 189,07 +0,21% +13,93% 793,50 790,96 +0,32% +8,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-05 150,37 150,42 -0,03% +13,46% 561,23 560,50 +0,13% +8,02% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-05 177,23 176,88 +0,20% +13,07% 742,27 739,96 +0,31% +7,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-05 140,54 140,60 -0,04% +12,62% 524,54 523,90 +0,12% +7,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-05 188,02 188,14 -0,06% +15,78% 787,47 787,07 +0,05% +10,34% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-05 199,31 199,84 -0,27% +14,96% 743,88 744,64 -0,10% +9,44% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-02 7,46 7,41 +0,67% +31,57% 31,21 30,93 +0,91% +25,39% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-02 7,23 7,18 +0,70% +30,98% 30,25 29,97 +0,93% +24,83% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-02 1,90 1,90 0,00% +20,25% 7,95 7,93 +0,23% +14,61% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-02 1,42 1,41 +0,71% +19,33% 5,94 5,88 +0,94% +13,72% 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)