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 2017-10-13 135,54 135,25 +0,21% +12,65% 578,82 579,36 -0,09% +12,33% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-13 117,98 118,02 -0,03% +18,68% 503,83 505,55 -0,34% +18,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-13 480,63 479,59 +0,22% +16,25% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-13 1030,72 1028,49 +0,22% +12,99% 4401,69 4405,64 -0,09% +12,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-13 1322,21 1322,77 -0,04% +19,82% 5646,50 5666,22 -0,35% +19,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-13 1267,97 1268,64 -0,05% +23,28% 4564,69 4594,89 -0,66% +14,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-13 1416,79 1413,71 +0,22% +12,99% 6050,40 6055,77 -0,09% +12,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-13 111,87 111,62 +0,22% +14,37% 477,74 478,13 -0,08% +14,05% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-13 146,43 147,32 -0,60% +12,53% 697,52 704,23 -0,95% +12,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-13 1551,29 1547,92 +0,22% +13,02% 6624,78 6630,67 -0,09% +12,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-13 1179,62 1180,24 -0,05% +21,48% 4246,63 4274,71 -0,66% +12,57% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-13 15,03 15,01 +0,13% +24,01% 54,11 54,36 -0,47% +14,91% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-13 14,42 14,41 +0,07% +9,41% 61,58 61,73 -0,24% +9,10% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-13 15,12 15,07 +0,33% +15,68% 64,57 64,55 +0,03% +15,36% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-13 18,10 18,04 +0,33% +17,84% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-13 17,11 17,05 +0,35% +17,68% 61,60 61,75 -0,25% +9,04% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-13 13,95 13,95 0,00% +8,81% 59,57 59,76 -0,31% +8,51% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-13 16,56 16,50 +0,36% +17,11% 59,62 59,76 -0,24% +8,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-13 42,89 42,97 -0,19% +12,96% 183,16 184,07 -0,49% +12,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-13 50,90 50,85 +0,10% +21,51% 183,24 184,17 -0,51% +12,59% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-13 39,18 39,26 -0,20% +12,39% 167,32 168,17 -0,51% +12,08% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-13 46,50 46,45 +0,11% +20,90% 167,40 168,24 -0,50% +12,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-13 190,97 190,59 +0,20% +3,77% 815,54 816,41 -0,11% +0,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-13 125,77 125,26 +0,41% +36,54% 452,77 453,68 -0,20% +28,70% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-13 121,89 120,37 +1,26% +40,07% 520,53 515,62 +0,95% +36,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-13 672,20 669,49 +0,40% +37,45% 2419,92 2424,83 -0,20% +29,55% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-13 523,91 522,87 +0,20% +5,09% 2237,36 2239,77 -0,11% +2,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-13 75,32 75,15 +0,23% +7,57% 321,65 321,91 -0,08% +7,27% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-13 49,12 49,01 +0,22% -0,99% 209,77 209,94 -0,08% -3,56% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-13 114,46 114,07 +0,34% +27,04% 412,06 413,15 -0,26% +19,74% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-13 143,71 141,99 +1,21% +23,58% 517,36 514,27 +0,60% +16,48% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-13 1,18 1,17 +0,85% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-13 15,21 15,13 +0,53% +18,64% 54,76 54,80 -0,08% +9,94% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-13 17,71 17,61 +0,57% +9,93% 75,63 75,43 +0,26% +9,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-13 18,75 18,68 +0,37% +16,53% 80,07 80,02 +0,07% +16,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-13 18,38 18,28 +0,55% +21,72% 66,17 66,21 -0,06% +12,79% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-13 17,63 17,63 0,00% -0,28% 75,29 75,52 -0,31% -0,56% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-13 15,52 15,53 -0,06% -1,02% 66,28 66,52 -0,37% -1,30% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-13 30,37 30,34 +0,10% +19,33% 129,69 129,96 -0,21% +19,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-13 23,65 23,66 -0,04% +3,41% 101,00 101,35 -0,35% +3,12% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-13 15,49 15,51 -0,13% +10,88% 55,76 56,18 -0,73% +2,74% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-13 32,75 32,77 -0,06% +2,63% 139,86 140,37 -0,37% +2,34% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-13 42,51 42,37 +0,33% +7,11% 181,54 181,50 +0,02% +6,81% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-13 18,45 18,41 +0,22% +13,40% 78,79 78,86 -0,09% +13,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-13 16,98 16,95 +0,18% +12,45% 72,51 72,61 -0,13% +12,14% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-13 15,45 15,39 +0,39% +1,25% 65,98 65,92 +0,08% +0,96% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-13 15,54 15,49 +0,32% +8,60% 55,94 56,10 -0,28% +0,63% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-13 14,18 14,13 +0,35% +0,50% 60,56 60,53 +0,05% +0,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-13 18,71 18,63 +0,43% +22,29% 79,90 79,80 +0,12% +21,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-13 22,54 22,48 +0,27% +15,59% 96,26 96,30 -0,04% +15,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-13 18,30 18,26 +0,22% +14,66% 78,15 78,22 -0,09% +14,34% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-13 15,98 15,96 +0,13% +17,07% 68,24 68,37 -0,18% +16,74% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-13 15,02 15,02 0,00% +25,27% 54,07 54,40 -0,60% +16,08% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-13 42,41 42,35 +0,14% +19,60% 152,68 153,39 -0,46% +10,82% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-13 26,97 26,93 +0,15% +18,71% 97,09 97,54 -0,46% +9,99% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-13 18,76 18,76 0,00% +16,74% 80,11 80,36 -0,31% +16,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-13 17,45 17,46 -0,06% +24,91% 62,82 63,24 -0,66% +15,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-13 17,77 17,77 0,00% +15,84% 75,89 76,12 -0,31% +15,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-13 15,36 15,38 -0,13% +23,87% 55,30 55,70 -0,73% +14,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-13 17,32 17,30 +0,12% +11,60% 73,97 74,11 -0,19% +11,29% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-13 20,50 20,49 +0,05% +19,39% 73,80 74,21 -0,56% +10,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-13 15,15 15,13 +0,13% +10,75% 64,70 64,81 -0,17% +10,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-13 25,95 25,88 +0,27% +9,63% 110,82 110,86 -0,04% +9,32% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-13 22,48 22,44 +0,18% +17,27% 80,93 81,28 -0,43% +8,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-13 21,01 20,97 +0,19% +16,33% 75,64 75,95 -0,42% +7,80% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-13 21,33 21,24 +0,42% +18,37% 76,79 77,46 -0,86% +9,68% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-13 16,63 16,61 +0,12% +27,53% 59,87 60,16 -0,49% +18,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-13 8,60 8,58 +0,23% +23,56% 30,96 31,08 -0,37% +14,50% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-13 178,77 178,00 +0,43% +21,98% 643,57 644,70 -0,17% +13,03% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-13 5,95 5,94 +0,17% +23,19% 21,42 21,51 -0,44% +14,15% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-13 13,63 13,60 +0,22% +4,52% 49,07 49,26 -0,39% -3,15% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-13 14,28 14,25 +0,21% +7,29% 51,41 51,61 -0,40% -0,59% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-13 15,10 15,06 +0,27% +12,69% 54,36 54,55 -0,34% +4,42% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-13 15,59 15,55 +0,26% +17,84% 56,12 56,32 -0,35% +9,19% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-13 15,70 15,66 +0,26% +19,66% 56,52 56,72 -0,35% +10,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-13 11,75 11,63 +1,03% +22,27% 42,30 42,12 +0,42% +13,30% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-13 8,42 8,33 +1,08% +20,98% 30,31 30,17 +0,47% +12,10% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-13 21,52 21,42 +0,47% +12,38% 91,90 91,75 +0,16% +12,06% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-13 22,79 22,68 +0,49% +14,24% 97,32 97,15 +0,18% +13,92% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-13 26,91 26,88 +0,11% +22,32% 96,88 97,36 -0,49% +13,34% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 96,98 96,50 +0,50% +15,47% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-13 162,83 162,53 +0,18% +9,85% 586,19 588,67 -0,42% +1,79% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-13 15,47 15,47 0,00% +6,98% 66,06 66,27 -0,31% +6,69% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-13 17,09 17,08 +0,06% +8,65% 72,98 73,16 -0,25% +8,34% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-13 70,43 70,72 -0,41% +6,76% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-13 75,15 75,12 +0,04% +9,90% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-13 450,70 452,35 -0,36% -10,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-13 294,01 294,67 -0,22% +12,28% 1255,57 1262,25 -0,53% +11,97% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-13 204,63 205,20 -0,28% +9,13% 873,87 879,00 -0,58% +8,82% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-13 205,47 205,19 +0,14% +18,48% 877,46 878,95 -0,17% +18,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-13 82,14 82,21 -0,09% +11,65% 350,78 352,15 -0,39% +11,34% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-13 205,52 205,67 -0,07% +21,93% 877,67 881,01 -0,38% +21,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-13 192,88 192,66 +0,11% +19,93% 823,69 825,28 -0,19% +19,59% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-13 171,83 171,59 +0,14% +29,00% 618,59 621,48 -0,47% +19,54% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-13 141,59 141,43 +0,11% +19,33% 604,66 605,83 -0,19% +19,00% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-13 160,25 160,29 -0,02% +6,12% 684,35 686,62 -0,33% +5,82% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-13 257,67 257,73 -0,02% +9,32% 1100,38 1104,01 -0,33% +9,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-13 198,09 198,81 -0,36% +20,92% 845,94 851,62 -0,67% +20,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-13 234,94 235,61 -0,28% +29,97% 845,78 853,36 -0,89% +20,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-13 179,19 179,85 -0,37% +18,71% 765,23 770,40 -0,67% +18,38% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-13 189,35 190,04 -0,36% +20,32% 808,62 814,05 -0,67% +19,98% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-13 224,61 225,24 -0,28% +29,33% 808,60 815,80 -0,88% +19,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-13 24,39 24,39 0,00% +22,87% 87,80 88,34 -0,60% +13,85% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-13 91,81 91,81 0,00% +22,09% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-13 22,45 22,45 0,00% +21,94% 80,82 81,31 -0,60% +13,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-13 161,81 162,10 -0,18% +13,85% 691,01 694,37 -0,48% +13,53% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-13 192,16 192,34 -0,09% +22,38% 691,78 696,64 -0,70% +13,40% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-13 155,00 155,27 -0,17% +13,29% 661,93 665,12 -0,48% +12,97% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-13 183,64 183,82 -0,10% +21,76% 661,10 665,78 -0,70% +12,83% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-13 156,26 155,65 +0,39% +16,02% 667,31 666,74 +0,08% +15,70% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-13 185,34 184,47 +0,47% +24,72% 667,22 668,13 -0,14% +15,56% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-13 121,33 120,76 +0,47% +21,03% 436,79 437,38 -0,14% +12,15% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-13 148,65 148,08 +0,38% +15,45% 634,81 634,32 +0,08% +15,12% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-13 176,08 175,26 +0,47% +24,10% 633,89 634,77 -0,14% +14,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-13 117,35 116,80 +0,47% +20,42% 422,46 423,04 -0,14% +11,58% kup on-line
Schroder International Selection Global Recovery USD 2017-10-13 132,52 132,23 +0,22% +24,57% 477,07 478,92 -0,39% +15,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-13 170,30 169,38 +0,54% +22,77% 727,27 725,56 +0,24% +22,42% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-13 180,13 179,13 +0,56% +25,14% 648,47 648,79 -0,05% +15,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-13 158,03 157,17 +0,55% +21,16% 674,87 673,25 +0,24% +20,82% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-13 172,28 172,19 +0,05% +9,76% 735,72 737,59 -0,25% +9,45% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-13 115,10 115,19 -0,08% +15,08% 491,54 493,43 -0,38% +14,75% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-13 206,04 205,76 +0,14% +17,98% 741,74 745,24 -0,47% +9,32% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-13 152,63 152,42 +0,14% +14,95% 549,47 552,05 -0,47% +6,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-13 160,04 159,96 +0,05% +8,94% 683,45 685,21 -0,26% +8,64% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-13 189,81 189,55 +0,14% +17,10% 683,32 686,53 -0,47% +8,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-13 170,71 170,35 +0,21% +10,26% 729,02 729,71 -0,10% +9,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-13 150,31 149,88 +0,29% +18,50% 541,12 542,85 -0,32% +9,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-13 184,34 184,18 +0,09% +8,00% 787,22 788,95 -0,22% +7,69% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-13 154,31 154,05 +0,17% +16,08% 555,52 557,95 -0,44% +7,57% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-13 171,98 171,84 +0,08% +7,19% 734,44 736,09 -0,22% +6,89% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-13 143,84 143,60 +0,17% +15,22% 517,82 520,11 -0,44% +6,76% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-13 187,09 186,33 +0,41% +7,81% 798,97 798,16 +0,10% +7,51% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-13 208,60 207,93 +0,32% +15,68% 750,96 753,10 -0,28% +7,19% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-13 8,47 8,45 +0,24% +34,66% 36,17 36,20 -0,07% +34,28% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-13 8,17 8,16 +0,12% +33,72% 34,89 34,95 -0,18% +33,34% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-13 2,09 2,09 0,00% +19,43% 7,52 7,57 -0,60% +0,40% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-13 1,55 1,54 +0,65% +18,32% 6,62 6,60 +0,34% +17,99% 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)