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 2017-06-16 135,59 135,96 -0,27% +18,41% 569,82 569,96 -0,02% +12,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-06-16 113,75 114,26 -0,45% +19,55% 478,03 478,99 -0,20% +13,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-06-16 477,81 479,16 -0,28% +22,18% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-06-16 1028,91 1031,73 -0,27% +18,76% 4323,99 4325,12 -0,03% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-06-16 1271,53 1277,06 -0,43% +19,71% 5343,60 5353,56 -0,19% +13,93% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-06-16 1195,40 1202,44 -0,59% +19,63% 4482,39 4494,60 -0,27% +13,99% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-06-16 1414,48 1418,37 -0,27% +18,76% 5944,35 5945,95 -0,03% +13,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-06-16 111,71 112,02 -0,28% +20,21% 469,46 469,60 -0,03% +14,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-06-16 143,91 145,05 -0,79% +32,33% 687,64 688,67 -0,15% +13,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-06-16 1547,55 1551,78 -0,27% +18,79% 6503,58 6505,22 -0,03% +13,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-06-16 1111,59 1118,13 -0,58% +17,77% 4168,13 4179,46 -0,27% +12,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-06-16 13,96 13,89 +0,50% +20,34% 52,35 52,08 +0,50% +14,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-06-16 14,89 14,82 +0,47% +17,61% 62,58 62,28 +0,47% +11,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-06-16 14,79 14,69 +0,68% +15,91% 62,16 61,73 +0,68% +10,32% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-06-16 17,61 17,48 +0,74% +17,95% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-06-16 16,64 16,52 +0,73% +17,85% 62,40 61,95 +0,73% +12,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-06-16 14,43 14,37 +0,42% +16,94% 60,64 60,39 +0,42% +11,30% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-06-16 16,13 16,02 +0,69% +17,22% 60,48 60,07 +0,69% +11,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-06-16 43,73 43,55 +0,41% +23,11% 183,78 183,02 +0,41% +17,17% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-06-16 48,88 48,54 +0,70% +23,43% 183,28 182,01 +0,70% +17,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-06-16 40,01 39,85 +0,40% +22,50% 168,14 167,47 +0,40% +16,60% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-06-16 44,73 44,42 +0,70% +22,85% 167,72 166,56 +0,70% +17,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-06-16 191,62 191,71 -0,05% +4,12% 805,28 805,66 -0,05% -0,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-06-16 110,89 110,73 +0,14% +20,39% 415,80 415,20 +0,14% +18,19% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-06-16 108,19 107,99 +0,19% +24,33% 454,67 453,83 +0,19% +19,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-06-16 592,77 591,90 +0,15% +21,21% 2222,71 2219,45 +0,15% +19,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-06-16 524,66 519,28 +1,04% +5,24% 2204,88 2182,27 +1,04% +0,88% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-06-16 76,95 76,96 -0,01% +12,93% 323,38 323,42 -0,01% +7,48% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-06-16 51,76 52,10 -0,65% +4,33% 217,52 218,95 -0,65% +0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-06-16 106,61 106,25 +0,34% +18,32% 399,76 398,41 +0,34% +16,16% kup on-line
BNP Paribas Parvest Equity India USD 2017-06-16 141,34 141,10 +0,17% +21,54% 529,98 529,08 +0,17% +19,32% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-06-16 1,16 1,16 0,00% +16,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-06-16 14,62 14,52 +0,69% +18,38% 54,82 54,45 +0,69% +12,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-06-16 18,04 17,98 +0,33% +17,14% 75,81 75,56 +0,33% +11,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-06-16 18,15 18,06 +0,50% +16,42% 76,28 75,90 +0,50% +10,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-06-16 17,41 17,29 +0,69% +19,08% 65,28 64,83 +0,69% +13,47% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-06-16 18,65 18,57 +0,43% +5,67% 78,38 78,04 +0,43% +0,57% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-06-16 16,46 16,39 +0,43% +4,84% 69,17 68,88 +0,43% -0,22% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-06-16 29,64 29,67 -0,10% +24,43% 124,56 124,69 -0,10% +18,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-06-16 24,66 24,69 -0,12% +8,25% 103,63 103,76 -0,12% +3,03% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-06-16 15,28 15,24 +0,26% +8,60% 57,30 57,15 +0,26% +3,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-06-16 34,23 34,27 -0,12% +7,44% 143,85 144,02 -0,12% +2,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-06-16 43,19 43,33 -0,32% +17,88% 181,51 182,09 -0,32% +12,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-06-16 18,23 18,24 -0,05% +17,54% 76,61 76,65 -0,05% +11,87% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-06-16 16,82 16,83 -0,06% +16,56% 70,69 70,73 -0,06% +10,94% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-06-16 16,08 16,15 -0,43% +5,86% 67,58 67,87 -0,43% +0,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-06-16 15,30 15,31 -0,07% +6,25% 57,37 57,41 -0,07% +1,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-06-16 14,80 14,87 -0,47% +5,04% 62,20 62,49 -0,47% -0,03% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-06-16 18,16 18,15 +0,06% +34,62% 76,32 76,28 +0,06% +28,12% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-06-16 22,16 22,15 +0,05% +23,25% 93,13 93,09 +0,05% +17,30% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-06-16 18,04 18,03 +0,06% +22,31% 75,81 75,77 +0,06% +16,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-06-16 15,79 15,77 +0,13% +24,53% 66,36 66,27 +0,13% +18,52% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-06-16 14,06 13,98 +0,57% +24,10% 52,72 52,42 +0,57% +18,25% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-06-16 40,30 40,10 +0,50% +20,91% 151,11 150,36 +0,50% +15,22% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-06-16 25,69 25,56 +0,51% +19,99% 96,33 95,84 +0,51% +14,34% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2017-06-15 28,07 28,17 -0,35% +22,47% 105,25 105,30 -0,04% +16,31% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2017-06-15 25,08 25,17 -0,36% +21,57% 94,04 94,08 -0,04% +15,46% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-06-16 18,75 18,68 +0,37% +23,44% 78,80 78,50 +0,37% +17,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-06-16 16,52 16,38 +0,85% +23,10% 61,95 61,42 +0,85% +17,30% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-06-16 17,80 17,74 +0,34% +22,51% 74,80 74,55 +0,34% +16,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-06-16 14,58 14,46 +0,83% +22,11% 54,67 54,22 +0,83% +16,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-06-16 17,52 17,52 0,00% +21,67% 73,63 73,63 0,00% +15,80% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-06-16 19,64 19,55 +0,46% +21,23% 73,64 73,31 +0,46% +15,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-06-16 15,36 15,37 -0,07% +20,75% 64,55 64,59 -0,07% +14,93% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-06-16 25,93 25,97 -0,15% +17,49% 108,97 109,14 -0,15% +11,82% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-06-16 21,28 21,21 +0,33% +17,12% 79,79 79,53 +0,33% +11,60% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-06-16 19,94 19,88 +0,30% +16,20% 74,77 74,54 +0,30% +10,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-06-16 17,18 17,32 -0,81% +25,13% 64,42 64,74 -0,50% +19,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-06-16 14,89 14,88 +0,07% +28,69% 55,83 55,80 +0,07% +22,63% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-06-16 8,11 8,10 +0,12% +21,04% 30,41 30,37 +0,12% +15,34% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-06-16 172,98 172,72 +0,15% +31,40% 648,62 647,65 +0,15% +25,21% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-06-16 5,08 5,07 +0,20% +22,41% 19,05 19,01 +0,20% +16,64% kup on-line
HSBC Portfolios World Selection 1 USD 2017-06-16 13,42 13,43 -0,07% +5,17% 50,32 50,36 -0,07% +0,22% kup on-line
HSBC Portfolios World Selection 2 USD 2017-06-16 13,96 13,96 0,00% +7,97% 52,35 52,35 0,00% +2,88% kup on-line
HSBC Portfolios World Selection 3 USD 2017-06-16 14,54 14,55 -0,07% +12,80% 54,52 54,56 -0,07% +7,49% kup on-line
HSBC Portfolios World Selection 4 USD 2017-06-16 14,81 14,85 -0,27% +15,97% 55,53 55,68 -0,27% +10,51% kup on-line
HSBC Portfolios World Selection 5 USD 2017-06-16 14,84 14,87 -0,20% +17,68% 55,65 55,76 -0,20% +12,14% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-06-16 10,05 9,90 +1,52% +19,93% 37,68 37,12 +1,52% +14,28% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-06-16 7,23 7,12 +1,54% +18,91% 27,11 26,70 +1,54% +13,31% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-06-16 21,22 21,09 +0,62% +20,36% 89,18 88,63 +0,62% +14,56% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-06-16 22,52 22,38 +0,63% +22,26% 94,64 94,05 +0,63% +16,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-06-16 25,13 24,99 +0,56% +22,05% 94,23 93,70 +0,56% +16,30% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 95,56 94,99 +0,60% +23,62% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-06-16 160,77 161,05 -0,17% +8,83% 602,84 603,89 -0,17% +3,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-06-16 15,54 15,56 -0,13% +7,99% 65,31 65,39 -0,13% +2,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-06-16 17,17 17,19 -0,12% +9,71% 72,16 72,24 -0,12% +4,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-06-16 70,29 70,27 +0,03% +3,23% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-06-16 75,22 75,36 -0,19% +10,99% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-06-16 478,39 482,01 -0,75% -11,65% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-16 292,28 293,43 -0,39% +18,51% 1228,31 1230,09 -0,14% +12,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-06-16 207,20 205,96 +0,60% +11,82% 870,76 863,40 +0,85% +6,42% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-06-16 202,19 203,65 -0,72% +28,34% 849,70 853,72 -0,47% +22,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-06-16 73,48 76,20 -3,57% +16,03% 308,80 319,44 -3,33% +10,43% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-06-16 200,07 202,59 -1,24% +37,12% 840,79 849,28 -1,00% +30,50% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-06-16 181,34 179,93 +0,78% +32,37% 762,08 756,16 +0,78% +25,99% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-06-16 152,05 152,61 -0,37% +31,37% 570,14 572,24 -0,37% +25,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-06-16 133,33 132,30 +0,78% +31,71% 560,32 555,99 +0,78% +25,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-06-16 163,40 164,11 -0,43% +15,05% 686,69 689,67 -0,43% +9,50% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-06-16 260,78 259,96 +0,32% +19,37% 1095,93 1092,48 +0,32% +13,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-06-16 177,85 178,24 -0,22% +30,48% 747,41 749,05 -0,22% +24,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-06-16 198,75 198,82 -0,04% +30,49% 745,25 745,51 -0,04% +24,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-06-16 160,88 161,23 -0,22% +28,10% 676,10 677,57 -0,22% +21,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-06-16 170,27 170,65 -0,22% +29,83% 715,56 717,16 -0,22% +23,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-06-16 190,31 190,39 -0,04% +29,84% 713,61 713,90 -0,04% +23,72% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-06-16 22,66 22,54 +0,53% +18,33% 84,97 84,52 +0,53% +12,75% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-06-16 85,57 85,12 +0,53% +17,46% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-06-16 20,91 20,80 +0,53% +17,47% 78,41 77,99 +0,53% +11,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-06-16 160,65 160,04 +0,38% +18,79% 675,13 672,57 +0,38% +13,06% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-06-16 179,75 178,75 +0,56% +18,80% 674,01 670,26 +0,56% +13,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-06-16 154,13 153,55 +0,38% +18,20% 647,73 645,29 +0,38% +12,50% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-06-16 172,07 171,11 +0,56% +18,20% 645,21 641,61 +0,56% +12,64% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-06-16 151,61 151,15 +0,30% +21,82% 637,14 635,21 +0,30% +15,95% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-06-16 169,44 168,61 +0,49% +21,84% 635,35 632,24 +0,49% +16,10% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-06-16 112,04 111,49 +0,49% +18,25% 420,12 418,05 +0,49% +12,68% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-06-16 144,47 144,03 +0,31% +21,22% 607,13 605,29 +0,31% +15,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-06-16 161,23 160,45 +0,49% +21,23% 604,56 601,64 +0,49% +15,51% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-06-16 108,54 108,01 +0,49% +17,66% 406,99 405,00 +0,49% +12,11% kup on-line
Schroder International Selection Global Recovery USD 2017-06-16 124,53 124,15 +0,31% +25,70% 466,95 465,52 +0,31% +19,78% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-06-16 159,38 158,82 +0,35% +20,24% 669,79 667,44 +0,35% +14,44% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-06-16 167,45 166,86 +0,35% +22,62% 627,89 625,67 +0,35% +16,84% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-06-16 149,21 148,69 +0,35% +18,32% 627,05 624,87 +0,35% +12,61% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-06-16 174,18 173,95 +0,13% +19,24% 731,99 731,02 +0,13% +13,49% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-06-16 111,68 111,32 +0,32% +19,44% 469,33 467,82 +0,32% +13,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-06-16 196,27 195,65 +0,32% +19,24% 735,95 733,63 +0,32% +13,62% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-06-16 145,39 144,93 +0,32% +16,18% 545,17 543,44 +0,32% +10,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-06-16 162,19 161,98 +0,13% +18,34% 681,60 680,72 +0,13% +12,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-06-16 181,25 180,68 +0,32% +18,36% 679,63 677,50 +0,32% +12,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-06-16 172,59 172,11 +0,28% +18,64% 725,31 723,29 +0,28% +12,92% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-06-16 143,16 142,51 +0,46% +18,60% 536,81 534,37 +0,46% +13,01% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-06-16 189,99 188,99 +0,53% +16,59% 798,43 794,23 +0,53% +10,97% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-06-16 149,85 148,79 +0,71% +16,60% 561,89 557,92 +0,71% +11,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-06-16 177,69 176,75 +0,53% +15,72% 746,74 742,79 +0,53% +10,14% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-06-16 140,02 139,03 +0,71% +15,74% 525,03 521,32 +0,71% +10,29% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-06-16 187,54 187,90 -0,19% +17,51% 788,14 789,65 -0,19% +11,84% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-06-16 197,85 197,37 +0,24% +18,06% 741,88 740,08 +0,24% +12,49% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-06-16 7,68 7,70 -0,26% +34,27% 32,28 32,36 -0,26% +27,79% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-06-16 7,44 7,46 -0,27% +33,81% 31,27 31,35 -0,27% +27,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-06-16 1,83 1,88 -2,66% +15,09% 6,86 7,05 -2,66% -2,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-06-16 1,36 1,40 -2,86% +14,29% 5,72 5,88 -2,86% +8,77% 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)