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 2017-08-17 131,95 131,63 +0,24% +10,15% 563,74 563,68 +0,01% +10,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-17 114,35 114,18 +0,15% +14,13% 488,55 488,95 -0,08% +14,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-17 466,60 465,38 +0,26% +13,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-08-17 1002,45 999,99 +0,25% +10,48% 4282,87 4282,26 +0,01% +10,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-08-17 1279,08 1277,20 +0,15% +15,11% 5464,74 5469,35 -0,08% +15,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-08-17 1223,08 1219,56 +0,29% +16,88% 4456,29 4424,32 +0,72% +12,28% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-08-17 1378,01 1374,63 +0,25% +10,48% 5887,41 5886,58 +0,01% +10,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-08-17 108,81 108,55 +0,24% +11,82% 464,88 464,84 +0,01% +11,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-08-17 145,82 145,33 +0,34% +17,60% 684,92 684,27 +0,09% +12,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-08-17 1508,27 1504,55 +0,25% +10,50% 6443,93 6442,93 +0,02% +10,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-08-17 1137,50 1134,22 +0,29% +15,07% 4144,48 4114,72 +0,72% +10,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-08-17 14,31 14,28 +0,21% +15,40% 52,14 51,80 +0,64% +10,86% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-17 14,07 14,11 -0,28% +3,91% 60,11 60,42 -0,51% +3,97% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-17 14,63 14,63 0,00% +6,40% 62,51 62,65 -0,23% +6,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-08-17 17,47 17,46 +0,06% +8,44% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-08-17 16,50 16,50 0,00% +8,20% 60,12 59,86 +0,43% +3,93% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-17 13,63 13,66 -0,22% +3,41% 58,23 58,50 -0,45% +3,47% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-08-17 15,99 15,98 +0,06% +7,68% 58,26 57,97 +0,50% +3,44% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-17 41,62 41,74 -0,29% +9,41% 177,82 178,74 -0,52% +9,47% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-17 48,81 48,82 -0,02% +13,91% 177,84 177,11 +0,41% +9,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-17 38,05 38,16 -0,29% +8,87% 162,56 163,41 -0,52% +8,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-17 44,62 44,63 -0,02% +13,34% 162,57 161,91 +0,41% +8,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-08-17 189,68 189,97 -0,15% +3,07% 810,39 813,51 -0,38% -0,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-08-17 117,87 117,86 +0,01% +27,97% 429,46 427,57 +0,44% +22,07% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-08-17 110,30 110,47 -0,15% +26,75% 471,25 473,07 -0,38% +23,52% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-08-17 630,04 630,00 +0,01% +28,83% 2295,55 2285,51 +0,44% +22,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-08-17 471,30 477,46 -1,29% -5,46% 2013,58 2044,63 -1,52% -7,87% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-08-17 73,33 74,03 -0,95% +4,09% 313,30 317,02 -1,17% +4,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-08-17 48,72 49,08 -0,73% -1,79% 208,15 210,18 -0,96% -4,30% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-08-17 107,76 109,02 -1,16% +19,60% 392,62 395,50 -0,73% +14,09% kup on-line
BNP Paribas Parvest Equity India USD 2017-08-17 143,18 143,50 -0,22% +23,12% 521,68 520,59 +0,21% +17,45% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-08-17 1,14 1,15 -0,87% +14,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-08-17 14,81 14,83 -0,13% +12,88% 53,96 53,80 +0,30% +8,43% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-08-17 17,40 17,48 -0,46% +7,54% 74,34 74,85 -0,69% +7,60% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-08-17 18,16 18,20 -0,22% +10,06% 77,59 77,94 -0,45% +10,12% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-08-17 17,73 17,73 0,00% +13,29% 64,60 64,32 +0,43% +8,83% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-08-17 18,04 18,15 -0,61% -2,17% 77,07 77,72 -0,84% -2,11% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-08-17 15,90 16,00 -0,62% -2,93% 67,93 68,52 -0,85% -2,88% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-08-17 29,51 29,85 -1,14% +16,32% 126,08 127,83 -1,37% +16,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-08-17 23,38 23,49 -0,47% -1,43% 99,89 100,59 -0,70% -1,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-08-17 15,19 15,22 -0,20% +2,70% 55,34 55,22 +0,23% -1,34% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-08-17 32,41 32,57 -0,49% -2,17% 138,47 139,47 -0,72% -2,12% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-08-17 40,23 40,45 -0,54% +3,18% 171,88 173,22 -0,77% +3,24% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-08-17 17,72 17,85 -0,73% +8,78% 75,71 76,44 -0,96% +8,84% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-08-17 16,34 16,46 -0,73% +7,93% 69,81 70,49 -0,96% +7,99% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-08-17 15,32 15,36 -0,26% -3,89% 65,45 65,78 -0,49% -3,84% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-08-17 15,28 15,27 +0,07% +0,20% 55,67 55,40 +0,50% -3,75% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-08-17 14,09 14,12 -0,21% -4,54% 60,20 60,47 -0,44% -4,49% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-08-17 17,73 17,83 -0,56% +20,78% 75,75 76,35 -0,79% +20,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-08-17 21,47 21,70 -1,06% +11,71% 91,73 92,93 -1,29% +11,77% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-08-17 17,46 17,64 -1,02% +10,86% 74,60 75,54 -1,25% +10,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-08-17 15,44 15,56 -0,77% +13,95% 65,97 66,63 -1,00% +14,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-08-17 14,40 14,57 -1,17% +18,42% 52,47 52,86 -0,74% +13,76% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-08-17 40,44 40,97 -1,29% +12,83% 147,34 148,63 -0,87% +8,39% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-08-17 25,75 26,09 -1,30% +12,01% 93,82 94,65 -0,88% +7,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-08-17 17,95 18,06 -0,61% +11,35% 76,69 77,34 -0,84% +11,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-08-17 16,56 16,72 -0,96% +15,80% 60,34 60,66 -0,53% +11,24% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-08-17 17,02 17,13 -0,64% +10,52% 72,72 73,36 -0,87% +10,58% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-08-17 14,60 14,74 -0,95% +14,87% 53,20 53,47 -0,52% +10,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-08-17 16,77 16,92 -0,89% +9,11% 71,65 72,46 -1,12% +9,17% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-08-17 19,69 19,94 -1,25% +13,42% 71,74 72,34 -0,83% +8,95% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-08-17 14,68 14,82 -0,94% +8,26% 62,72 63,46 -1,17% +8,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-08-17 24,99 25,17 -0,72% +6,66% 106,77 107,78 -0,94% +6,72% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-08-17 21,48 21,71 -1,06% +10,89% 78,26 78,76 -0,63% +6,53% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-08-17 20,10 20,32 -1,08% +10,02% 73,23 73,72 -0,65% +5,68% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-08-17 19,54 19,53 +0,05% +11,78% 71,19 70,85 +0,48% +7,38% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-08-17 15,89 15,81 +0,51% +20,47% 57,90 57,36 +0,94% +15,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-08-17 8,33 8,36 -0,36% +16,34% 30,35 30,33 +0,07% +11,76% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-08-17 178,14 177,70 +0,25% +24,48% 649,05 644,66 +0,68% +19,57% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-08-17 5,43 5,42 +0,18% +15,78% 19,78 19,66 +0,62% +11,22% kup on-line
HSBC Portfolios World Selection 1 USD 2017-08-17 13,50 13,49 +0,07% +2,51% 49,19 48,94 +0,51% -1,53% kup on-line
HSBC Portfolios World Selection 2 USD 2017-08-17 14,09 14,07 +0,14% +4,76% 51,34 51,04 +0,58% +0,63% kup on-line
HSBC Portfolios World Selection 3 USD 2017-08-17 14,74 14,73 +0,07% +8,46% 53,71 53,44 +0,50% +4,19% kup on-line
HSBC Portfolios World Selection 4 USD 2017-08-17 15,10 15,08 +0,13% +11,69% 55,02 54,71 +0,57% +7,29% kup on-line
HSBC Portfolios World Selection 5 USD 2017-08-17 15,15 15,14 +0,07% +12,81% 55,20 54,92 +0,50% +8,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-08-17 10,63 10,64 -0,09% +13,45% 38,73 38,60 +0,34% +8,98% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-08-17 7,63 7,63 0,00% +12,37% 27,80 27,68 +0,43% +7,94% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-08-17 20,76 20,80 -0,19% +8,52% 88,69 89,07 -0,42% +8,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-08-17 22,01 22,06 -0,23% +10,27% 94,04 94,47 -0,46% +10,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-08-17 25,75 25,83 -0,31% +14,44% 93,82 93,71 +0,12% +9,94% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 93,54 93,74 -0,21% +11,53% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-08-17 160,58 160,44 +0,09% +2,20% 585,07 582,04 +0,52% -1,82% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-08-17 15,42 15,45 -0,19% +2,73% 65,88 66,16 -0,42% +2,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-08-17 17,03 17,06 -0,18% +4,29% 72,76 73,06 -0,41% +4,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-08-17 70,33 70,66 -0,47% +2,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-08-17 74,80 74,94 -0,19% +5,62% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-08-17 469,12 467,61 +0,32% -11,36% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 286,02 284,70 +0,46% +10,08% 1221,99 1219,17 +0,23% +10,14% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-08-17 197,51 196,76 +0,38% +0,88% 843,84 842,59 +0,15% +0,94% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-08-17 198,79 197,22 +0,80% +15,47% 849,31 844,55 +0,56% +15,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-17 75,51 74,68 +1,11% +8,46% 322,61 319,80 +0,88% +8,52% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-08-17 195,98 194,89 +0,56% +21,89% 837,30 834,58 +0,33% +21,96% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-08-17 183,71 182,08 +0,90% +17,05% 784,88 779,72 +0,66% +17,12% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-08-17 161,70 160,46 +0,77% +21,66% 589,15 582,12 +1,21% +16,87% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-08-17 134,96 133,77 +0,89% +16,47% 576,60 572,84 +0,66% +16,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-08-17 158,20 157,52 +0,43% +5,45% 675,89 674,55 +0,20% +5,51% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-08-17 252,48 251,40 +0,43% +8,64% 1078,70 1076,57 +0,20% +8,71% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-08-17 187,11 185,89 +0,66% +19,65% 799,41 796,04 +0,42% +19,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-08-17 218,85 217,61 +0,57% +24,12% 797,38 789,45 +1,01% +19,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-08-17 169,26 168,15 +0,66% +17,47% 723,15 720,07 +0,43% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-08-17 178,99 177,82 +0,66% +19,06% 764,72 761,48 +0,43% +19,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-08-17 209,39 208,20 +0,57% +23,50% 762,91 755,31 +1,01% +18,64% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-08-17 23,36 23,32 +0,17% +14,12% 85,11 84,60 +0,61% +9,62% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-08-17 88,09 87,92 +0,19% +13,50% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-08-17 21,53 21,49 +0,19% +13,26% 78,44 77,96 +0,62% +8,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-08-17 156,96 156,69 +0,17% +9,90% 670,60 670,99 -0,06% +9,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-08-17 183,82 183,66 +0,09% +14,00% 669,75 666,28 +0,52% +9,51% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-17 150,46 150,21 +0,17% +9,35% 642,83 643,24 -0,07% +9,41% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-08-17 175,81 175,66 +0,09% +13,43% 640,56 637,26 +0,52% +8,97% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-08-17 150,42 150,56 -0,09% +13,00% 642,65 644,74 -0,32% +13,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-08-17 175,95 176,27 -0,18% +17,21% 641,07 639,47 +0,25% +12,60% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-08-17 115,77 115,97 -0,17% +13,76% 421,81 420,72 +0,26% +9,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-08-17 143,21 143,35 -0,10% +12,44% 611,85 613,87 -0,33% +12,50% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-08-17 167,29 167,60 -0,18% +16,63% 609,52 608,02 +0,25% +12,03% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-08-17 112,06 112,26 -0,18% +13,19% 408,29 407,26 +0,25% +8,73% kup on-line
Schroder International Selection Global Recovery USD 2017-08-17 128,33 128,63 -0,23% +19,79% 467,57 466,64 +0,20% +15,07% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-08-17 163,54 163,28 +0,16% +13,55% 698,71 699,21 -0,07% +13,61% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-08-17 172,34 172,03 +0,18% +15,66% 627,92 624,09 +0,61% +11,10% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-08-17 152,21 151,97 +0,16% +11,90% 650,30 650,78 -0,07% +11,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-08-17 169,86 169,63 +0,14% +7,45% 725,71 726,41 -0,10% +7,51% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-08-17 112,48 112,55 -0,06% +10,72% 480,56 481,97 -0,29% +10,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-08-17 200,33 200,23 +0,05% +11,45% 729,90 726,39 +0,48% +7,06% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-08-17 148,40 148,32 +0,05% +8,59% 540,70 538,08 +0,49% +4,31% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-08-17 157,97 157,76 +0,13% +6,64% 674,91 675,58 -0,10% +6,70% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-08-17 184,77 184,68 +0,05% +10,63% 673,21 669,98 +0,48% +6,27% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-08-17 167,45 167,16 +0,17% +7,04% 715,41 715,83 -0,06% +7,10% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-08-17 145,40 145,26 +0,10% +11,01% 529,76 526,97 +0,53% +6,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-08-17 181,95 181,28 +0,37% +4,64% 777,36 776,29 +0,14% +4,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-08-17 150,21 149,78 +0,29% +8,55% 547,29 543,37 +0,72% +4,27% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-08-17 169,96 169,33 +0,37% +3,86% 726,14 725,12 +0,14% +3,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-08-17 140,18 139,78 +0,29% +7,75% 510,75 507,09 +0,72% +3,50% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-08-17 182,98 184,51 -0,83% +5,35% 781,76 790,13 -1,06% +5,41% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-08-17 202,41 203,43 -0,50% +9,71% 737,48 738,00 -0,07% +5,39% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-08-17 7,96 7,91 +0,63% +29,85% 34,01 33,87 +0,40% +29,93% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-08-17 7,70 7,65 +0,65% +29,19% 32,90 32,76 +0,42% +29,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-08-17 1,94 1,92 +1,04% +12,14% 7,07 6,97 +1,48% -4,31% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-08-17 1,44 1,42 +1,41% +10,77% 6,15 6,08 +1,17% +10,83% kup on-line
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)