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 2017-10-10 135,53 136,03 -0,37% +12,94% 584,42 585,50 -0,18% +13,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-10 117,71 117,87 -0,14% +17,35% 507,58 507,34 +0,05% +18,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-10 480,57 482,40 -0,38% +16,58% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-10 1030,57 1034,35 -0,37% +13,27% 4443,92 4452,05 -0,18% +13,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-10 1319,03 1320,69 -0,13% +18,47% 5687,79 5684,51 +0,06% +19,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-10 1262,37 1262,16 +0,02% +21,03% 4638,33 4644,62 -0,14% +15,49% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-10 1416,59 1421,79 -0,37% +13,28% 6108,48 6119,67 -0,18% +13,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-10 111,85 112,26 -0,37% +14,67% 482,31 483,19 -0,18% +15,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-10 147,15 147,94 -0,53% +13,79% 708,64 711,90 -0,46% +14,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-10 1551,03 1556,72 -0,37% +13,30% 6688,20 6700,43 -0,18% +14,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-10 1174,39 1174,19 +0,02% +19,26% 4315,06 4320,90 -0,14% +13,80% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-10 14,98 14,96 +0,13% +20,81% 55,04 55,05 -0,02% +15,28% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-10 14,39 14,38 +0,07% +8,11% 62,05 61,89 +0,25% +8,79% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-10 15,01 14,90 +0,74% +12,35% 64,72 64,13 +0,92% +13,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-10 17,98 17,84 +0,78% +14,52% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-10 16,99 16,87 +0,71% +14,41% 62,43 62,08 +0,56% +9,18% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-10 13,93 13,91 +0,14% +7,57% 60,07 59,87 +0,33% +8,24% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-10 16,44 16,32 +0,74% +13,85% 60,41 60,06 +0,58% +8,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-10 43,03 43,19 -0,37% +11,45% 185,55 185,90 -0,19% +12,15% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-10 50,79 50,67 +0,24% +17,95% 186,62 186,46 +0,08% +12,55% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-10 39,31 39,46 -0,38% +10,89% 169,51 169,84 -0,20% +11,58% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-10 46,40 46,29 +0,24% +17,38% 170,49 170,34 +0,09% +12,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-10 190,38 190,66 -0,15% +3,45% 820,94 820,64 +0,04% +1,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-10 124,62 123,05 +1,28% +35,29% 457,89 452,81 +1,12% +30,15% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-10 119,82 120,01 -0,16% +37,69% 516,68 516,55 +0,02% +35,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-10 666,07 657,70 +1,27% +36,20% 2447,34 2420,27 +1,12% +31,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-10 525,79 527,92 -0,40% +5,47% 2267,26 2272,27 -0,22% +3,74% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-10 75,14 75,42 -0,37% +6,90% 324,01 324,62 -0,19% +7,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-10 48,74 48,82 -0,16% -1,75% 210,17 210,13 +0,02% -3,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-10 114,05 113,65 +0,35% +26,58% 419,05 418,22 +0,20% +21,77% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-10 141,36 140,50 +0,61% +21,56% 519,40 517,03 +0,46% +16,94% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-10 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-10 15,05 14,98 +0,47% +15,41% 55,30 55,12 +0,31% +10,13% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-10 17,58 17,58 0,00% +8,45% 75,81 75,67 +0,18% +9,13% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-10 18,55 18,56 -0,05% +12,70% 79,99 79,89 +0,13% +13,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-10 18,12 18,08 +0,22% +16,60% 66,58 66,53 +0,07% +11,27% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-10 17,70 17,70 0,00% -0,51% 76,32 76,18 +0,18% +0,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-10 15,59 15,58 +0,06% -1,20% 67,23 67,06 +0,25% -0,59% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-10 30,37 30,46 -0,30% +17,49% 130,96 131,11 -0,11% +18,22% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-10 23,67 23,88 -0,88% +0,55% 102,07 102,78 -0,70% +1,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-10 15,47 15,52 -0,32% +6,40% 56,84 57,11 -0,47% +1,53% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-10 32,79 33,08 -0,88% -0,18% 141,39 142,38 -0,69% +0,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-10 42,59 42,67 -0,19% +5,95% 183,65 183,66 0,00% +6,61% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-10 18,43 18,46 -0,16% +11,97% 79,47 79,46 +0,02% +12,67% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-10 16,97 16,99 -0,12% +11,06% 73,18 73,13 +0,07% +11,75% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-10 15,33 15,35 -0,13% +1,05% 66,10 66,07 +0,05% +1,69% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-10 15,38 15,32 +0,39% +6,95% 56,51 56,38 +0,24% +2,06% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-10 14,07 14,09 -0,14% +0,29% 60,67 60,65 +0,04% +0,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-10 18,56 18,66 -0,54% +18,07% 80,03 80,32 -0,35% +18,80% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-10 22,51 22,53 -0,09% +13,29% 97,07 96,97 +0,09% +13,99% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-10 18,28 18,30 -0,11% +12,42% 78,83 78,77 +0,07% +13,13% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-10 16,01 16,03 -0,12% +15,35% 69,04 69,00 +0,06% +16,07% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-10 15,04 14,97 +0,47% +22,38% 55,26 55,09 +0,31% +16,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-10 42,38 42,11 +0,64% +16,62% 155,72 154,96 +0,49% +11,28% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-10 26,95 26,78 +0,63% +15,71% 99,02 98,55 +0,48% +10,42% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-10 18,72 18,75 -0,16% +13,73% 80,72 80,70 +0,02% +14,44% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-10 17,40 17,32 +0,46% +20,67% 63,93 63,74 +0,31% +15,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-10 17,73 17,76 -0,17% +12,93% 76,45 76,44 +0,01% +13,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-10 15,33 15,26 +0,46% +19,86% 56,33 56,16 +0,31% +14,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-10 17,35 17,36 -0,06% +9,67% 74,81 74,72 +0,13% +10,36% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-10 20,52 20,42 +0,49% +16,39% 75,40 75,14 +0,34% +11,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-10 15,18 15,19 -0,07% +8,90% 65,46 65,38 +0,12% +9,58% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-10 25,92 25,99 -0,27% +8,23% 111,77 111,87 -0,09% +8,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-10 22,44 22,37 +0,31% +14,84% 82,45 82,32 +0,16% +9,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-10 20,98 20,91 +0,33% +13,96% 77,09 76,95 +0,18% +8,74% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-10 21,19 20,78 +1,97% +17,14% 77,86 76,47 +1,82% +12,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-10 16,43 16,41 +0,12% +22,52% 60,37 59,90 +0,78% +17,22% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-10 8,54 8,51 +0,35% +19,94% 31,38 31,32 +0,20% +14,75% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-10 177,29 176,22 +0,61% +18,69% 651,42 648,47 +0,45% +13,26% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-10 5,91 5,89 +0,34% +20,12% 21,72 21,67 +0,19% +14,92% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-10 13,59 13,57 +0,15% +3,98% 49,93 49,94 -0,01% -0,52% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-10 14,24 14,22 +0,14% +6,75% 52,32 52,33 -0,01% +2,13% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-10 15,03 15,00 +0,20% +11,58% 55,22 55,20 +0,05% +6,75% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-10 15,51 15,47 +0,26% +16,09% 56,99 56,93 +0,11% +11,07% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-10 15,61 15,56 +0,32% +17,46% 57,36 57,26 +0,17% +12,37% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-10 11,59 11,53 +0,52% +17,43% 42,59 42,43 +0,37% +12,05% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-10 8,30 8,26 +0,48% +16,25% 30,50 30,40 +0,33% +10,93% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-10 21,52 21,41 +0,51% +10,19% 92,80 92,15 +0,70% +10,88% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-10 22,79 22,68 +0,49% +11,99% 98,27 97,62 +0,67% +12,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-10 26,87 26,64 +0,86% +18,32% 98,73 98,03 +0,71% +12,90% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 96,98 96,46 +0,54% +13,25% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-10 161,97 161,05 +0,57% +8,62% 595,13 592,65 +0,42% +3,65% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-10 15,51 15,50 +0,06% +5,58% 66,88 66,72 +0,25% +6,24% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-10 17,13 17,12 +0,06% +7,20% 73,87 73,69 +0,24% +7,87% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-10 71,18 71,39 -0,29% +6,75% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-10 75,30 75,26 +0,05% +8,47% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-10 454,98 455,42 -0,10% -10,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-10 295,20 295,29 -0,03% +13,08% 1272,93 1270,99 +0,15% +13,79% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-10 206,36 207,63 -0,61% +9,02% 889,85 893,68 -0,43% +9,70% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-10 205,98 206,26 -0,14% +19,15% 888,21 887,78 +0,05% +19,90% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-10 82,14 82,28 -0,17% +12,21% 354,20 354,15 +0,01% +12,91% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-10 206,16 205,05 +0,54% +22,47% 888,98 882,58 +0,73% +23,24% 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 2017-10-09 161,45 161,82 -0,23% +6,91% 694,91 695,58 -0,10% +7,08% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-09 259,60 260,19 -0,23% +10,14% 1117,37 1118,43 -0,09% +10,31% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-10 198,25 198,46 -0,11% +19,51% 854,87 854,21 +0,08% +20,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-10 233,75 233,04 +0,30% +26,32% 858,87 857,56 +0,15% +20,54% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-10 179,34 179,53 -0,11% +17,34% 773,33 772,73 +0,08% +18,07% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-10 189,51 189,71 -0,11% +18,93% 817,19 816,55 +0,08% +19,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-10 223,47 222,80 +0,30% +25,69% 821,10 819,88 +0,15% +19,94% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-10 24,28 24,25 +0,12% +19,55% 89,21 89,24 -0,03% +14,08% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-10 91,44 91,29 +0,16% +18,83% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-10 22,36 22,32 +0,18% +18,68% 82,16 82,14 +0,03% +13,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-10 162,41 162,93 -0,32% +12,99% 700,33 701,28 -0,14% +13,70% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-10 191,73 191,55 +0,09% +19,42% 704,47 704,88 -0,06% +13,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-10 155,58 156,08 -0,32% +12,43% 670,88 671,80 -0,14% +13,13% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-10 183,24 183,08 +0,09% +18,82% 673,28 673,72 -0,06% +13,38% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-10 156,22 156,48 -0,17% +14,37% 673,64 673,52 +0,02% +15,09% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-10 184,20 183,74 +0,25% +20,88% 676,81 676,14 +0,10% +15,35% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-10 120,59 120,29 +0,25% +17,31% 443,08 442,65 +0,10% +11,94% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-10 148,62 148,87 -0,17% +13,80% 640,86 640,77 +0,02% +14,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-10 175,01 174,58 +0,25% +20,28% 643,04 642,44 +0,09% +14,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-10 116,64 116,35 +0,25% +16,72% 428,57 428,16 +0,10% +11,38% kup on-line
Schroder International Selection Global Recovery USD 2017-10-10 132,42 132,57 -0,11% +21,84% 486,55 487,84 -0,27% +16,27% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-10 168,65 168,27 +0,23% +18,52% 727,24 724,27 +0,41% +19,26% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-10 178,32 177,91 +0,23% +20,80% 655,20 654,69 +0,08% +15,27% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-10 156,50 156,14 +0,23% +16,97% 674,84 672,06 +0,41% +17,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-10 172,53 172,95 -0,24% +8,68% 743,97 744,41 -0,06% +9,36% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-10 114,98 114,99 -0,01% +12,95% 495,81 494,94 +0,17% +13,65% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-10 205,12 204,78 +0,17% +14,86% 753,67 753,57 +0,01% +9,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-10 151,95 151,69 +0,17% +11,92% 558,31 558,20 +0,02% +6,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-10 160,28 160,68 -0,25% +7,87% 691,14 691,60 -0,07% +8,54% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-10 188,97 188,66 +0,16% +14,01% 694,33 694,25 +0,01% +8,79% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-10 170,73 171,02 -0,17% +9,01% 736,21 736,10 +0,01% +9,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-10 149,44 149,08 +0,24% +15,20% 549,09 548,60 +0,09% +9,93% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-10 184,52 185,05 -0,29% +6,79% 795,67 796,49 -0,10% +7,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-10 153,55 153,36 +0,12% +12,87% 564,19 564,35 -0,03% +7,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-10 172,16 172,66 -0,29% +6,00% 742,37 743,16 -0,11% +6,66% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-10 143,14 142,96 +0,13% +12,03% 525,94 526,08 -0,03% +6,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-10 187,33 187,26 +0,04% +7,03% 807,79 806,00 +0,22% +7,70% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-10 208,52 207,05 +0,71% +13,35% 766,16 761,92 +0,56% +8,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-10 8,39 8,36 +0,36% +32,13% 36,18 35,98 +0,54% +32,95% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-10 8,11 8,07 +0,50% +31,44% 34,97 34,73 +0,68% +32,26% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-10 2,06 2,07 -0,48% +18,39% 7,57 7,62 -0,63% +1,51% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-10 1,53 1,53 0,00% +16,79% 6,60 6,59 +0,18% +17,52% 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)