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 2017-06-09 135,84 135,29 +0,41% +14,76% 571,49 567,45 +0,71% +11,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-09 114,03 113,99 +0,04% +15,15% 479,74 478,11 +0,34% +11,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-09 478,50 476,52 +0,42% +18,35% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-09 1030,72 1026,53 +0,41% +15,10% 4336,34 4305,57 +0,71% +11,63% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-09 1274,46 1273,81 +0,05% +14,75% 5361,78 5342,74 +0,36% +11,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-09 1197,66 1200,70 -0,25% +14,90% 4479,25 4471,53 +0,17% +12,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-09 1416,98 1411,22 +0,41% +15,10% 5961,38 5919,08 +0,71% +11,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-09 111,91 111,46 +0,40% +16,50% 470,82 467,50 +0,71% +12,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-09 144,64 142,40 +1,57% +30,20% 701,13 684,19 +2,48% +13,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-09 1550,22 1543,91 +0,41% +15,13% 6521,93 6475,62 +0,72% +11,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-09 1113,66 1116,47 -0,25% +13,10% 4165,09 4157,85 +0,17% +10,88% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-09 13,94 13,97 -0,21% +15,49% 52,14 52,03 +0,21% +13,22% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-09 14,72 14,69 +0,20% +13,41% 61,93 61,61 +0,51% +9,99% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-09 14,62 14,64 -0,14% +10,09% 61,51 61,40 +0,17% +6,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-09 17,41 17,43 -0,11% +11,96% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-09 16,45 16,47 -0,12% +11,98% 61,52 61,34 +0,31% +9,78% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-09 14,27 14,24 +0,21% +12,90% 60,04 59,73 +0,52% +9,50% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-09 15,95 15,97 -0,13% +11,38% 59,65 59,47 +0,30% +9,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-09 43,60 43,51 +0,21% +18,74% 183,43 182,49 +0,51% +15,16% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-09 48,73 48,79 -0,12% +17,22% 182,25 181,70 +0,30% +14,92% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-09 39,90 39,82 +0,20% +18,15% 167,86 167,02 +0,51% +14,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-09 44,60 44,65 -0,11% +16,66% 166,80 166,28 +0,31% +14,37% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-09 192,01 191,76 +0,13% +4,34% 807,80 804,30 +0,44% -0,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-09 112,29 112,32 -0,03% +21,91% 419,96 418,29 +0,40% +19,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-09 112,46 111,85 +0,55% +29,23% 473,13 469,13 +0,85% +24,01% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-09 600,24 600,36 -0,02% +22,74% 2244,90 2235,80 +0,41% +20,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-09 530,06 516,25 +2,68% +6,33% 2230,02 2165,31 +2,99% +2,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-09 76,99 76,46 +0,69% +10,98% 323,90 320,70 +1,00% +7,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-09 51,33 50,89 +0,86% +3,47% 215,95 213,45 +1,17% -0,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-09 106,66 106,92 -0,24% +18,38% 398,91 398,18 +0,18% +15,92% kup on-line
BNP Paribas Parvest Equity India USD 2017-06-09 141,82 140,95 +0,62% +21,95% 530,41 524,91 +1,05% +19,42% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-09 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-09 14,75 14,77 -0,14% +15,60% 55,16 55,01 +0,29% +13,32% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-09 18,21 18,19 +0,11% +16,21% 76,61 76,29 +0,42% +12,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-09 18,23 18,15 +0,44% +12,88% 76,70 76,13 +0,75% +9,48% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-09 17,47 17,42 +0,29% +14,33% 65,34 64,87 +0,72% +12,08% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-09 18,74 18,73 +0,05% +3,82% 78,84 78,56 +0,36% +0,70% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-09 16,54 16,53 +0,06% +3,05% 69,59 69,33 +0,37% -0,05% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-09 29,71 29,45 +0,88% +20,14% 124,99 123,52 +1,19% +16,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-09 24,56 24,42 +0,57% +4,64% 103,33 102,42 +0,88% +1,49% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-09 15,21 15,16 +0,33% +3,33% 56,89 56,46 +0,76% +1,30% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-09 34,09 33,91 +0,53% +3,84% 143,42 142,23 +0,84% +0,71% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-09 43,67 43,21 +1,06% +15,99% 183,72 181,24 +1,37% +12,50% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-09 18,35 18,25 +0,55% +14,54% 77,20 76,55 +0,85% +11,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-09 16,94 16,85 +0,53% +13,69% 71,27 70,67 +0,84% +10,27% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-09 15,88 15,84 +0,25% +4,61% 66,81 66,44 +0,56% +1,46% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-09 15,10 15,10 0,00% +3,28% 56,47 56,23 +0,43% +1,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-09 14,62 14,59 +0,21% +3,84% 61,51 61,19 +0,51% +0,71% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-09 18,75 18,67 +0,43% +37,56% 78,88 78,31 +0,73% +33,42% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-09 22,32 22,18 +0,63% +18,10% 93,90 93,03 +0,94% +14,54% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-09 18,17 18,06 +0,61% +17,23% 76,44 75,75 +0,92% +13,70% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-09 15,87 15,79 +0,51% +18,70% 66,77 66,23 +0,81% +15,12% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-09 14,13 14,08 +0,36% +17,46% 52,85 52,44 +0,78% +15,15% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-09 40,55 40,49 +0,15% +15,07% 151,66 150,79 +0,58% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-09 25,85 25,82 +0,12% +14,18% 96,68 96,16 +0,54% +11,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-09 28,27 28,27 0,00% +17,99% 105,73 105,28 +0,43% +15,67% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-09 25,26 25,26 0,00% +17,11% 94,47 94,07 +0,43% +14,80% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-09 18,87 18,90 -0,16% +19,51% 79,39 79,27 +0,15% +15,91% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-09 16,62 16,68 -0,36% +18,21% 62,16 62,12 +0,07% +15,88% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-09 17,92 17,95 -0,17% +18,60% 75,39 75,29 +0,14% +15,03% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-09 14,68 14,72 -0,27% +17,35% 54,90 54,82 +0,15% +15,04% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-09 17,66 17,60 +0,34% +17,19% 74,30 73,82 +0,65% +13,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-09 19,79 19,76 +0,15% +15,93% 74,01 73,59 +0,58% +13,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-09 15,49 15,43 +0,39% +16,38% 65,17 64,72 +0,70% +12,87% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-09 26,04 26,00 +0,15% +13,66% 109,55 109,05 +0,46% +10,24% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-09 21,37 21,37 0,00% +12,47% 79,92 79,58 +0,43% +10,26% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-09 20,02 20,03 -0,05% +11,59% 74,87 74,59 +0,38% +9,40% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-09 17,36 17,36 0,00% +17,22% 64,93 64,65 +0,43% +14,91% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-09 15,09 15,02 +0,47% +24,10% 56,44 55,94 +0,89% +21,19% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-09 8,19 8,17 +0,24% +16,34% 30,63 30,43 +0,67% +14,05% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-09 174,77 173,61 +0,67% +30,84% 653,64 646,54 +1,10% +28,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-09 5,28 5,27 +0,19% +19,46% 19,75 19,63 +0,62% +17,11% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-09 13,40 13,40 0,00% +5,02% 50,12 49,90 +0,43% -0,24% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-09 13,93 13,94 -0,07% +7,48% 52,10 51,91 +0,35% +2,11% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-09 14,52 14,54 -0,14% +11,35% 54,30 54,15 +0,29% +5,78% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-09 14,82 14,84 -0,13% +13,91% 55,43 55,27 +0,29% +8,22% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-09 14,86 14,88 -0,13% +15,10% 55,58 55,41 +0,29% +9,35% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-09 10,43 10,40 +0,29% +16,67% 39,01 38,73 +0,72% +14,37% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-09 7,50 7,48 +0,27% +15,56% 28,05 27,86 +0,70% +13,29% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-09 21,49 21,48 +0,05% +17,56% 90,41 90,09 +0,35% +14,02% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-09 22,81 22,81 0,00% +19,42% 95,96 95,67 +0,31% +15,83% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-09 25,50 25,60 -0,39% +17,67% 95,37 95,34 +0,03% +15,36% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 96,78 96,77 +0,01% +20,76% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-09 159,63 159,08 +0,35% +5,65% 597,02 592,43 +0,77% +3,58% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-09 15,56 15,54 +0,13% +4,71% 65,46 65,18 +0,43% +1,56% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-09 17,19 17,17 +0,12% +6,31% 72,32 72,02 +0,42% +3,11% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-09 69,88 70,06 -0,26% +2,03% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-09 75,33 75,24 +0,12% +7,60% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-09 478,68 480,31 -0,34% -10,63% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 293,45 292,54 +0,31% +15,68% 1234,57 1227,00 +0,62% +12,20% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-09 204,64 204,27 +0,18% +7,49% 860,94 856,77 +0,49% +4,25% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-09 203,10 202,24 +0,43% +24,08% 854,46 848,25 +0,73% +20,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-09 76,21 76,17 +0,05% +15,94% 320,62 319,48 +0,36% +12,45% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-09 208,60 206,73 +0,90% +40,58% 877,60 867,09 +1,21% +36,35% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-09 183,22 181,33 +1,04% +30,86% 770,83 760,55 +1,35% +26,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-09 154,62 153,58 +0,68% +29,32% 578,28 571,95 +1,11% +26,29% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-09 134,73 133,34 +1,04% +30,21% 566,82 559,27 +1,35% +25,84% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-09 164,38 163,98 +0,24% +12,49% 691,56 687,78 +0,55% +9,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-09 260,38 259,74 +0,25% +15,83% 1095,44 1089,43 +0,55% +12,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-09 182,01 179,34 +1,49% +28,91% 765,73 752,21 +1,80% +25,03% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-09 203,34 201,40 +0,96% +27,10% 760,49 750,03 +1,39% +24,60% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-09 164,65 162,23 +1,49% +26,56% 692,70 680,44 +1,80% +22,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-09 174,28 171,72 +1,49% +28,27% 733,21 720,25 +1,80% +24,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-09 194,73 192,87 +0,96% +26,46% 728,29 718,27 +1,40% +23,98% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-09 22,79 22,78 +0,04% +13,95% 85,23 84,83 +0,47% +11,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-09 86,12 86,05 +0,08% +13,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-09 21,04 21,02 +0,10% +13,12% 78,69 78,28 +0,52% +10,89% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-09 161,43 160,63 +0,50% +15,99% 679,15 673,73 +0,80% +12,50% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-09 180,58 180,61 -0,02% +14,36% 675,37 672,61 +0,41% +12,12% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-09 154,90 154,13 +0,50% +15,42% 651,68 646,47 +0,81% +11,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-09 172,88 172,91 -0,02% +13,79% 646,57 643,93 +0,41% +11,55% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-09 152,11 150,82 +0,86% +18,51% 639,94 632,58 +1,16% +14,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-09 169,95 169,38 +0,34% +16,85% 635,61 630,79 +0,76% +14,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-09 112,37 112,00 +0,33% +13,39% 420,26 417,10 +0,76% +11,16% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-09 144,96 143,73 +0,86% +17,93% 609,86 602,85 +1,16% +14,38% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-09 161,74 161,20 +0,33% +16,27% 604,91 600,33 +0,76% +13,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-09 108,88 108,51 +0,34% +12,84% 407,21 404,10 +0,77% +10,62% kup on-line
Schroder International Selection Global Recovery USD 2017-06-09 125,01 125,23 -0,18% +19,28% 467,54 466,37 +0,25% +16,94% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-09 159,55 158,94 +0,38% +14,69% 671,24 666,64 +0,69% +11,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-09 167,53 166,89 +0,38% +16,92% 626,56 621,51 +0,81% +14,63% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-09 149,37 148,80 +0,38% +12,85% 628,41 624,11 +0,69% +9,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-09 174,23 173,43 +0,46% +15,12% 733,00 727,42 +0,77% +11,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-09 111,78 111,54 +0,22% +14,33% 470,27 467,83 +0,52% +10,89% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-09 196,27 196,39 -0,06% +13,49% 734,05 731,38 +0,37% +11,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-09 145,39 145,48 -0,06% +10,58% 543,76 541,78 +0,36% +8,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-09 162,26 161,53 +0,45% +14,26% 682,64 677,50 +0,76% +10,82% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-09 181,28 181,39 -0,06% +12,65% 677,99 675,51 +0,37% +10,44% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-09 172,42 171,62 +0,47% +14,79% 725,39 719,83 +0,77% +11,33% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-09 142,98 143,06 -0,06% +13,12% 534,75 532,77 +0,37% +10,89% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-09 189,10 188,37 +0,39% +12,90% 795,56 790,08 +0,69% +9,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-09 149,11 149,30 -0,13% +11,31% 557,67 556,01 +0,30% +9,12% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-09 176,88 176,20 +0,39% +12,06% 744,15 739,04 +0,69% +8,68% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-09 139,35 139,53 -0,13% +10,49% 521,17 519,62 +0,30% +8,32% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-09 188,78 187,55 +0,66% +15,04% 794,22 786,64 +0,96% +11,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-09 198,89 198,27 +0,31% +13,60% 743,85 738,38 +0,74% +11,37% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-09 7,68 7,60 +1,05% +33,10% 32,31 31,86 +1,43% +29,09% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-09 7,44 7,36 +1,09% +32,38% 31,30 30,85 +1,46% +28,40% 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)