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 2017-10-04 135,56 134,78 +0,58% +12,11% 584,33 580,78 +0,61% +12,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-04 117,51 116,78 +0,63% +16,69% 506,53 503,22 +0,66% +17,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-04 480,57 477,80 +0,58% +15,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-04 1030,71 1024,78 +0,58% +12,44% 4442,88 4415,88 +0,61% +12,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-04 1316,52 1308,21 +0,64% +17,81% 5674,86 5637,21 +0,67% +18,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-04 1259,92 1251,39 +0,68% +19,99% 4628,57 4569,95 +1,28% +15,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-04 1416,79 1408,64 +0,58% +12,44% 6107,07 6069,97 +0,61% +12,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-04 111,87 111,23 +0,58% +13,83% 482,22 479,30 +0,61% +14,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-04 145,89 144,39 +1,04% +15,25% 710,02 705,23 +0,68% +13,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-04 1551,20 1542,25 +0,58% +12,47% 6686,45 6645,71 +0,61% +12,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-04 1172,07 1164,12 +0,68% +18,24% 4305,83 4251,25 +1,28% +13,55% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-04 14,90 14,87 +0,20% +19,58% 54,74 54,61 +0,23% +14,85% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-04 14,36 14,36 0,00% +6,45% 61,90 61,94 -0,07% +6,77% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-04 14,92 14,92 0,00% +10,11% 64,31 64,36 -0,07% +10,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-04 17,86 17,86 0,00% +12,26% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-04 16,88 16,88 0,00% +12,16% 62,01 61,99 +0,03% +7,72% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-04 13,90 13,90 0,00% +5,95% 59,92 59,96 -0,07% +6,26% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-04 16,34 16,34 0,00% +11,61% 60,03 60,01 +0,03% +7,19% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-04 43,11 43,14 -0,07% +11,37% 185,83 186,09 -0,14% +11,70% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-04 50,67 50,72 -0,10% +17,32% 186,15 186,27 -0,07% +12,67% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-04 39,38 39,42 -0,10% +10,77% 169,75 170,05 -0,18% +11,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-04 46,30 46,34 -0,09% +16,74% 170,09 170,19 -0,06% +12,12% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-04 190,23 190,41 -0,09% +3,37% 819,99 821,37 -0,17% +1,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-04 123,21 123,05 +0,13% +33,76% 452,64 451,91 +0,16% +28,66% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-04 120,35 119,77 +0,48% +38,30% 518,77 516,65 +0,41% +35,98% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-04 658,59 657,69 +0,14% +34,67% 2419,46 2415,43 +0,17% +29,53% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-04 529,68 531,94 -0,42% +6,25% 2283,19 2294,63 -0,50% +4,46% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-04 75,16 75,20 -0,05% +6,59% 323,98 324,39 -0,13% +6,91% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-04 48,61 48,54 +0,14% -2,02% 209,53 209,39 +0,07% -3,66% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-04 113,88 113,62 +0,23% +26,39% 418,36 417,28 +0,26% +21,57% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-04 140,23 138,77 +1,05% +20,59% 515,16 509,65 +1,08% +15,98% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-04 1,17 1,17 0,00% +17,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-04 14,90 14,83 +0,47% +13,48% 54,74 54,46 +0,50% +8,99% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-04 17,46 17,39 +0,40% +7,45% 75,26 75,02 +0,33% +7,77% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-04 18,54 18,48 +0,32% +12,23% 79,92 79,72 +0,25% +12,56% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-04 18,10 18,03 +0,39% +15,73% 66,49 66,22 +0,42% +11,15% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-04 17,75 17,75 0,00% -1,88% 76,51 76,57 -0,07% -1,58% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-04 15,63 15,63 0,00% -2,62% 67,37 67,42 -0,07% -2,32% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-04 30,35 30,38 -0,10% +18,46% 130,82 131,05 -0,17% +18,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-04 23,95 23,82 +0,55% +2,22% 103,24 102,75 +0,47% +2,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-04 15,59 15,51 +0,52% +7,22% 57,27 56,96 +0,55% +2,97% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-04 33,18 33,00 +0,55% +1,50% 143,02 142,35 +0,47% +1,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-04 42,83 42,77 +0,14% +8,07% 184,62 184,50 +0,07% +8,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-04 18,47 18,40 +0,38% +12,83% 79,61 79,37 +0,31% +13,17% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-04 17,01 16,95 +0,35% +11,91% 73,32 73,12 +0,28% +12,24% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-04 15,29 15,31 -0,13% -1,10% 65,91 66,04 -0,20% -0,80% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-04 15,28 15,30 -0,13% +3,80% 56,13 56,19 -0,10% -0,31% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-04 14,04 14,06 -0,14% -1,82% 60,52 60,65 -0,22% -1,52% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-04 18,51 18,49 +0,11% +19,27% 79,79 79,76 +0,03% +19,62% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-04 22,51 22,56 -0,22% +15,14% 97,03 97,32 -0,30% +15,49% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-04 18,29 18,33 -0,22% +14,31% 78,84 79,07 -0,29% +14,66% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-04 16,01 16,10 -0,56% +16,78% 69,01 69,45 -0,63% +17,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-04 14,97 15,04 -0,47% +22,50% 55,00 55,24 -0,44% +17,65% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-04 42,17 42,25 -0,19% +17,27% 154,92 155,17 -0,16% +12,62% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-04 26,82 26,88 -0,22% +16,36% 98,53 98,72 -0,19% +11,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-04 18,82 18,86 -0,21% +15,32% 81,12 81,36 -0,29% +15,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-04 17,42 17,44 -0,11% +21,06% 64,00 64,05 -0,08% +16,26% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-04 17,83 17,87 -0,22% +14,44% 76,86 77,09 -0,30% +14,79% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-04 15,34 15,36 -0,13% +20,13% 56,35 56,41 -0,10% +15,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-04 17,37 17,44 -0,40% +11,49% 74,87 75,23 -0,48% +11,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-04 20,46 20,51 -0,24% +17,05% 75,16 75,33 -0,21% +12,41% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-04 15,20 15,26 -0,39% +10,71% 65,52 65,83 -0,47% +11,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-04 25,94 25,99 -0,19% +9,27% 111,81 112,11 -0,27% +9,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-04 22,36 22,38 -0,09% +14,73% 82,14 82,19 -0,06% +10,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-04 20,91 20,92 -0,05% +13,89% 76,82 76,83 -0,02% +9,38% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-04 21,55 21,13 +1,99% +22,03% 79,17 77,60 +2,02% +17,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-03 16,21 16,03 +1,12% +22,43% 59,53 58,80 +1,24% +17,24% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-04 8,49 8,47 +0,24% +18,58% 31,19 31,11 +0,27% +13,88% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-04 175,88 173,44 +1,41% +16,58% 646,13 636,98 +1,44% +11,96% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-04 5,91 5,89 +0,34% +20,61% 21,71 21,63 +0,37% +15,84% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-04 13,56 13,55 +0,07% +3,20% 49,82 49,76 +0,10% -0,89% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-04 14,21 14,19 +0,14% +5,89% 52,20 52,11 +0,17% +1,69% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-04 14,98 14,95 +0,20% +10,55% 55,03 54,91 +0,23% +6,17% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-04 15,45 15,40 +0,32% +15,04% 56,76 56,56 +0,35% +10,48% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-04 15,53 15,49 +0,26% +16,42% 57,05 56,89 +0,29% +11,81% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-04 11,59 11,54 +0,43% +18,51% 42,58 42,38 +0,46% +13,81% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-04 8,30 8,27 +0,36% +17,23% 30,49 30,37 +0,39% +12,59% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-04 21,35 21,24 +0,52% +8,93% 92,03 91,62 +0,44% +9,26% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-04 22,61 22,50 +0,49% +10,67% 97,46 97,06 +0,41% +11,00% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-04 26,61 26,43 +0,68% +16,76% 97,76 97,07 +0,71% +12,14% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 96,18 95,69 +0,51% +11,92% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-04 160,42 160,25 +0,11% +4,70% 589,34 588,53 +0,14% +0,55% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-04 15,55 15,54 +0,06% +5,14% 67,03 67,03 -0,01% +5,45% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-04 17,18 17,16 +0,12% +6,77% 74,05 74,02 +0,04% +7,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-04 71,50 71,63 -0,18% +6,04% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-04 75,50 75,47 +0,04% +7,98% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-04 459,39 458,26 +0,25% -10,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-04 293,29 292,75 +0,18% +12,05% 1264,23 1262,84 +0,11% +12,38% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-04 206,88 207,20 -0,15% +8,95% 891,76 893,80 -0,23% +9,28% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-04 206,87 205,94 +0,45% +20,07% 891,71 888,36 +0,38% +20,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-04 82,16 82,13 +0,04% +12,93% 354,15 354,28 -0,04% +13,27% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-04 203,85 203,61 +0,12% +21,49% 878,70 878,31 +0,04% +21,86% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-09-29 186,11 186,79 -0,36% +15,44% 803,36 803,42 -0,01% +16,11% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-09-29 164,95 164,79 +0,10% +21,56% 605,07 603,96 +0,18% +16,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-09-29 136,64 137,14 -0,36% +14,86% 589,82 589,87 -0,01% +15,53% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-04 161,06 161,05 +0,01% +7,08% 694,25 694,72 -0,07% +7,40% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-04 258,96 258,95 0,00% +10,31% 1116,25 1117,03 -0,07% +10,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-04 198,61 196,22 +1,22% +20,78% 856,11 846,43 +1,14% +21,14% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-04 233,87 230,59 +1,42% +27,34% 859,17 846,87 +1,45% +22,30% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-04 179,67 177,50 +1,22% +18,58% 774,47 765,68 +1,15% +18,93% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-04 189,87 187,58 +1,22% +20,18% 818,43 809,16 +1,15% +20,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-04 223,60 220,48 +1,42% +26,70% 821,44 809,74 +1,45% +21,68% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-04 24,20 24,12 +0,33% +19,15% 88,90 88,58 +0,36% +14,43% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-04 91,12 90,83 +0,32% +18,41% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-04 22,28 22,21 +0,32% +18,26% 81,85 81,57 +0,35% +13,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-04 162,45 162,31 +0,09% +13,24% 700,24 700,16 +0,01% +13,58% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-04 191,52 190,98 +0,28% +19,38% 703,59 701,39 +0,31% +14,65% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-04 155,62 155,49 +0,08% +12,67% 670,80 670,74 +0,01% +13,01% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-04 183,06 182,55 +0,28% +18,79% 672,51 670,43 +0,31% +14,08% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-04 156,40 156,78 -0,24% +15,89% 674,16 676,30 -0,32% +16,24% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-04 184,17 184,26 -0,05% +22,19% 676,59 676,71 -0,02% +17,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-04 120,57 120,63 -0,05% +18,58% 442,94 443,03 -0,02% +13,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-04 148,81 149,17 -0,24% +15,32% 641,45 643,48 -0,32% +15,67% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-04 174,99 175,08 -0,05% +21,57% 642,86 643,00 -0,02% +16,76% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-04 116,63 116,68 -0,04% +17,99% 428,46 428,52 -0,01% +13,31% kup on-line
Schroder International Selection Global Recovery USD 2017-10-04 132,69 132,83 -0,11% +21,61% 487,46 487,83 -0,08% +16,79% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-04 168,21 167,23 +0,59% +17,76% 725,07 721,38 +0,51% +18,11% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-04 177,81 176,77 +0,59% +20,07% 653,22 649,21 +0,62% +15,31% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-04 156,09 155,19 +0,58% +16,22% 672,83 669,44 +0,51% +16,56% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-04 172,59 172,57 +0,01% +8,68% 743,95 744,41 -0,06% +9,00% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-04 114,84 114,82 +0,02% +13,09% 495,02 495,30 -0,06% +13,43% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-04 204,91 204,50 +0,20% +14,56% 752,78 751,05 +0,23% +10,03% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-04 151,79 151,49 +0,20% +11,63% 557,63 556,36 +0,23% +7,21% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-04 160,35 160,34 +0,01% +7,86% 691,19 691,66 -0,07% +8,19% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-04 188,80 188,42 +0,20% +13,71% 693,60 691,99 +0,23% +9,21% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-04 170,60 170,51 +0,05% +8,64% 735,37 735,53 -0,02% +8,97% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-04 149,13 148,76 +0,25% +14,52% 547,86 546,34 +0,28% +9,99% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-04 184,36 184,35 +0,01% +6,15% 794,68 795,23 -0,07% +6,47% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-04 153,22 152,91 +0,20% +11,91% 562,88 561,58 +0,23% +7,48% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-04 172,04 172,03 +0,01% +5,36% 741,58 742,09 -0,07% +5,67% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-04 142,85 142,56 +0,20% +11,08% 524,79 523,57 +0,23% +6,68% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-04 186,88 187,17 -0,15% +7,21% 805,55 807,39 -0,23% +7,53% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-04 207,06 207,25 -0,09% +13,00% 760,68 761,15 -0,06% +8,52% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-04 8,23 8,00 +2,88% +28,59% 35,48 34,51 +2,80% +28,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-04 7,95 7,73 +2,85% +27,81% 34,27 33,34 +2,77% +28,20% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-04 2,07 2,07 0,00% +18,29% 7,60 7,60 +0,03% +1,11% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-04 1,53 1,53 0,00% +16,79% 6,60 6,60 -0,07% +17,14% 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)