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 2017-08-18 130,04 131,95 -1,45% +8,85% 553,20 563,74 -1,87% +8,03% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-08-18 112,76 114,35 -1,39% +12,57% 479,69 488,55 -1,81% +11,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-08-18 459,85 466,60 -1,45% +12,38% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-08-18 987,90 1002,45 -1,45% +9,17% 4202,63 4282,87 -1,87% +8,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-08-18 1261,32 1279,08 -1,39% +13,51% 5365,78 5464,74 -1,81% +12,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-08-18 1207,58 1223,08 -1,27% +15,03% 4378,44 4456,29 -1,75% +9,54% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-08-18 1358,01 1378,01 -1,45% +9,17% 5777,11 5887,41 -1,87% +8,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-08-18 107,23 108,81 -1,45% +10,50% 456,17 464,88 -1,87% +9,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-08-18 143,75 145,82 -1,42% +16,97% 671,86 684,92 -1,91% +10,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-08-18 1486,38 1508,27 -1,45% +9,20% 6323,21 6443,93 -1,87% +8,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-08-18 1123,10 1137,50 -1,27% +13,25% 4072,14 4144,48 -1,75% +7,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-08-18 14,13 14,31 -1,26% +13,77% 51,23 52,14 -1,74% +8,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-08-18 13,88 14,07 -1,35% +2,59% 59,05 60,11 -1,77% +1,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-08-18 14,45 14,63 -1,23% +4,71% 61,47 62,51 -1,65% +3,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-08-18 17,25 17,47 -1,26% +6,68% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-08-18 16,31 16,50 -1,15% +6,53% 59,14 60,12 -1,63% +1,45% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-08-18 13,45 13,63 -1,32% +2,13% 57,22 58,23 -1,74% +1,36% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-08-18 15,79 15,99 -1,25% +5,97% 57,25 58,26 -1,73% +0,92% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-08-18 41,05 41,62 -1,37% +7,91% 174,63 177,82 -1,79% +7,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-08-18 48,21 48,81 -1,23% +12,04% 174,80 177,84 -1,71% +6,69% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-08-18 37,53 38,05 -1,37% +7,38% 159,66 162,56 -1,79% +6,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-08-18 44,08 44,62 -1,21% +11,48% 159,82 162,57 -1,69% +6,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-08-18 189,54 189,68 -0,07% +2,99% 806,32 810,39 -0,50% -0,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-08-18 117,57 117,87 -0,25% +27,64% 426,29 429,46 -0,74% +21,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-08-18 109,76 110,30 -0,49% +26,13% 466,93 471,25 -0,92% +22,39% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-08-18 628,49 630,04 -0,25% +28,52% 2278,78 2295,55 -0,73% +22,00% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-08-18 473,10 471,30 +0,38% -5,10% 2012,61 2013,58 -0,05% -7,92% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-08-18 72,94 73,33 -0,53% +3,64% 310,29 313,30 -0,96% +2,86% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-08-18 48,21 48,72 -1,05% -2,82% 205,09 208,15 -1,47% -5,71% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-08-18 107,24 107,76 -0,48% +19,02% 388,83 392,62 -0,97% +12,99% kup on-line
BNP Paribas Parvest Equity India USD 2017-08-18 142,40 143,18 -0,54% +22,45% 516,31 521,68 -1,03% +16,24% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-08-18 1,14 1,14 0,00% +14,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-08-18 14,72 14,81 -0,61% +11,35% 53,37 53,96 -1,09% +6,03% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-08-18 17,28 17,40 -0,69% +6,67% 73,51 74,34 -1,12% +5,87% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-08-18 18,10 18,16 -0,33% +9,17% 77,00 77,59 -0,76% +8,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-08-18 17,68 17,73 -0,28% +12,04% 64,10 64,60 -0,77% +6,69% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-08-18 17,93 18,04 -0,61% -2,55% 76,28 77,07 -1,04% -3,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-08-18 15,80 15,90 -0,63% -3,30% 67,21 67,93 -1,05% -4,03% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-08-18 29,36 29,51 -0,51% +15,59% 124,90 126,08 -0,94% +14,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-08-18 23,19 23,38 -0,81% -1,95% 98,65 99,89 -1,24% -2,68% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-08-18 15,08 15,19 -0,72% +1,62% 54,68 55,34 -1,21% -3,23% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-08-18 32,15 32,41 -0,80% -2,66% 136,77 138,47 -1,23% -3,40% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-08-18 39,94 40,23 -0,72% +1,58% 169,91 171,88 -1,15% +0,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-08-18 17,59 17,72 -0,73% +7,78% 74,83 75,71 -1,16% +6,97% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-08-18 16,22 16,34 -0,73% +6,99% 69,00 69,81 -1,16% +6,19% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-08-18 15,12 15,32 -1,31% -5,20% 64,32 65,45 -1,73% -5,92% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-08-18 15,10 15,28 -1,18% -1,69% 54,75 55,67 -1,66% -6,38% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-08-18 13,90 14,09 -1,35% -5,95% 59,13 60,20 -1,77% -6,66% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-08-18 17,58 17,73 -0,85% +19,11% 74,79 75,75 -1,27% +18,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-08-18 21,41 21,47 -0,28% +11,16% 91,08 91,73 -0,71% +10,33% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-08-18 17,41 17,46 -0,29% +10,40% 74,06 74,60 -0,71% +9,57% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-08-18 15,38 15,44 -0,39% +13,25% 65,43 65,97 -0,82% +12,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-08-18 14,38 14,40 -0,14% +17,20% 52,14 52,47 -0,62% +11,60% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-08-18 40,41 40,44 -0,07% +11,97% 146,52 147,34 -0,56% +6,63% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-08-18 25,73 25,75 -0,08% +11,14% 93,29 93,82 -0,56% +5,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-08-18 17,87 17,95 -0,45% +10,99% 76,02 76,69 -0,87% +10,16% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-08-18 16,54 16,56 -0,12% +15,02% 59,97 60,34 -0,61% +9,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-08-18 16,95 17,02 -0,41% +10,21% 72,11 72,72 -0,84% +9,38% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-08-18 14,58 14,60 -0,14% +14,17% 52,86 53,20 -0,62% +8,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-08-18 16,71 16,77 -0,36% +8,65% 71,09 71,65 -0,78% +7,83% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-08-18 19,67 19,69 -0,10% +12,46% 71,32 71,74 -0,59% +7,10% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-08-18 14,63 14,68 -0,34% +7,81% 62,24 62,72 -0,77% +7,00% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-08-18 24,91 24,99 -0,32% +6,36% 105,97 106,77 -0,75% +5,56% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-08-18 21,47 21,48 -0,05% +10,16% 77,85 78,26 -0,53% +4,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-08-18 20,10 20,10 0,00% +9,42% 72,88 73,23 -0,49% +4,20% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-08-18 19,47 19,54 -0,36% +10,25% 70,59 71,19 -0,84% +4,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-08-18 15,80 15,89 -0,57% +18,80% 57,29 57,90 -1,05% +13,13% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-08-18 8,26 8,33 -0,84% +14,88% 29,95 30,35 -1,32% +9,40% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-08-18 176,68 178,14 -0,82% +21,81% 640,61 649,05 -1,30% +16,00% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-08-18 5,36 5,43 -1,29% +14,04% 19,43 19,78 -1,77% +8,60% kup on-line
HSBC Portfolios World Selection 1 USD 2017-08-18 13,47 13,50 -0,22% +2,12% 48,84 49,19 -0,71% -2,75% kup on-line
HSBC Portfolios World Selection 2 USD 2017-08-18 14,04 14,09 -0,35% +4,23% 50,91 51,34 -0,84% -0,74% kup on-line
HSBC Portfolios World Selection 3 USD 2017-08-18 14,64 14,74 -0,68% +7,57% 53,08 53,71 -1,16% +2,43% kup on-line
HSBC Portfolios World Selection 4 USD 2017-08-18 14,97 15,10 -0,86% +10,72% 54,28 55,02 -1,34% +5,44% kup on-line
HSBC Portfolios World Selection 5 USD 2017-08-18 15,00 15,15 -0,99% +11,69% 54,39 55,20 -1,47% +6,36% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-08-18 10,51 10,63 -1,13% +11,45% 38,11 38,73 -1,61% +6,13% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-08-18 7,54 7,63 -1,18% +10,23% 27,34 27,80 -1,66% +4,97% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-08-18 20,53 20,76 -1,11% +6,70% 87,34 88,69 -1,53% +5,90% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-08-18 21,76 22,01 -1,14% +8,37% 92,57 94,04 -1,56% +7,55% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-08-18 25,53 25,75 -0,85% +12,37% 92,57 93,82 -1,34% +7,01% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 92,50 93,54 -1,11% +9,66% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-08-18 159,11 160,58 -0,92% +0,66% 576,90 585,07 -1,40% -4,15% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-08-18 15,20 15,42 -1,43% +1,27% 64,66 65,88 -1,85% +0,50% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-08-18 16,79 17,03 -1,41% +2,82% 71,43 72,76 -1,83% +2,04% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-08-18 69,64 70,33 -0,98% +1,60% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-08-18 73,75 74,80 -1,40% +4,08% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-08-18 464,58 469,12 -0,97% -12,12% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-18 282,32 286,02 -1,29% +8,70% 1201,02 1221,99 -1,72% +7,88% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-08-18 195,58 197,51 -0,98% +0,18% 832,02 843,84 -1,40% -0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-08-18 195,82 198,79 -1,49% +14,68% 833,04 849,31 -1,92% +13,81% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-08-18 75,24 75,51 -0,36% +8,04% 320,08 322,61 -0,78% +7,23% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-08-18 191,58 195,98 -2,25% +19,49% 815,00 837,30 -2,66% +18,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-08-18 182,89 183,71 -0,45% +16,42% 778,03 784,88 -0,87% +15,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-08-18 161,50 161,70 -0,12% +21,24% 585,57 589,15 -0,61% +15,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-08-18 134,35 134,96 -0,45% +15,85% 571,54 576,60 -0,88% +14,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-08-18 156,07 158,20 -1,35% +4,20% 663,94 675,89 -1,77% +3,42% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-08-18 249,09 252,48 -1,34% +7,35% 1059,65 1078,70 -1,77% +6,55% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-08-18 184,69 187,11 -1,29% +17,46% 785,69 799,41 -1,72% +16,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-08-18 217,05 218,85 -0,82% +21,99% 786,98 797,38 -1,30% +16,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-08-18 167,07 169,26 -1,29% +15,32% 710,73 723,15 -1,72% +14,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-08-18 176,68 178,99 -1,29% +16,88% 751,61 764,72 -1,71% +16,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-08-18 207,66 209,39 -0,83% +21,39% 752,93 762,91 -1,31% +15,60% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-08-18 23,10 23,36 -1,11% +12,63% 83,76 85,11 -1,59% +7,25% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-08-18 87,09 88,09 -1,14% +11,97% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-08-18 21,29 21,53 -1,11% +11,76% 77,19 78,44 -1,60% +6,43% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-08-18 154,48 156,96 -1,58% +8,41% 657,17 670,60 -2,00% +7,59% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-08-18 181,77 183,82 -1,12% +12,59% 659,06 669,75 -1,60% +7,21% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-08-18 148,09 150,46 -1,58% +7,87% 629,99 642,83 -2,00% +7,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-08-18 173,85 175,81 -1,11% +12,02% 630,35 640,56 -1,60% +6,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-08-18 148,14 150,42 -1,52% +11,65% 630,20 642,65 -1,94% +10,81% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-08-18 174,10 175,95 -1,05% +15,96% 631,25 641,07 -1,53% +10,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-08-18 114,55 115,77 -1,05% +12,54% 415,33 421,81 -1,53% +7,17% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-08-18 141,04 143,21 -1,52% +11,10% 600,00 611,85 -1,94% +10,26% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-08-18 165,53 167,29 -1,05% +15,38% 600,18 609,52 -1,53% +9,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-08-18 110,88 112,06 -1,05% +11,98% 402,03 408,29 -1,53% +6,63% kup on-line
Schroder International Selection Global Recovery USD 2017-08-18 127,07 128,33 -0,98% +18,33% 460,73 467,57 -1,46% +12,68% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-08-18 162,33 163,54 -0,74% +12,25% 690,57 698,71 -1,17% +11,41% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-08-18 171,07 172,34 -0,74% +14,34% 620,27 627,92 -1,22% +8,88% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-08-18 151,09 152,21 -0,74% +10,64% 642,75 650,30 -1,16% +9,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-08-18 167,69 169,86 -1,28% +6,33% 713,37 725,71 -1,70% +5,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-08-18 111,27 112,48 -1,08% +9,66% 473,35 480,56 -1,50% +8,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-08-18 198,71 200,33 -0,81% +10,43% 720,48 729,90 -1,29% +5,16% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-08-18 147,20 148,40 -0,81% +7,59% 533,72 540,70 -1,29% +2,46% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-08-18 155,95 157,97 -1,28% +5,54% 663,43 674,91 -1,70% +4,74% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-08-18 183,27 184,77 -0,81% +9,61% 664,50 673,21 -1,29% +4,38% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-08-18 165,22 167,45 -1,33% +5,81% 702,86 715,41 -1,75% +5,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-08-18 144,13 145,40 -0,87% +9,86% 522,59 529,76 -1,35% +4,61% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-08-18 179,23 181,95 -1,49% +3,24% 762,46 777,36 -1,92% +2,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-08-18 148,66 150,21 -1,03% +7,22% 539,01 547,29 -1,51% +2,10% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-08-18 167,40 169,96 -1,51% +2,47% 712,14 726,14 -1,93% +1,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-08-18 138,73 140,18 -1,03% +6,43% 503,01 510,75 -1,52% +1,35% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-08-18 182,00 182,98 -0,54% +4,81% 774,25 781,76 -0,96% +4,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-08-18 201,46 202,41 -0,47% +8,72% 730,45 737,48 -0,95% +3,53% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-08-18 7,93 7,96 -0,38% +28,32% 33,73 34,01 -0,80% +27,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-08-18 7,67 7,70 -0,39% +27,62% 32,63 32,90 -0,82% +26,66% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-08-18 1,94 1,94 0,00% +11,49% 7,03 7,07 -0,49% -5,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-08-18 1,44 1,44 0,00% +9,92% 6,13 6,15 -0,43% +9,10% 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)