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 2017-10-16 136,16 135,54 +0,46% +12,85% 580,08 578,82 +0,22% +11,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-16 118,19 117,98 +0,18% +18,40% 503,52 503,83 -0,06% +17,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-16 482,75 480,63 +0,44% +16,43% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-16 1035,46 1030,72 +0,46% +13,18% 4411,37 4401,69 +0,22% +11,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-16 1324,43 1322,21 +0,17% +19,52% 5642,47 5646,50 -0,07% +18,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-16 1269,49 1267,97 +0,12% +22,79% 4571,43 4564,69 +0,15% +12,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-16 1423,30 1416,79 +0,46% +13,18% 6063,69 6050,40 +0,22% +11,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-16 112,38 111,87 +0,46% +14,57% 478,77 477,74 +0,22% +13,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-16 146,64 146,43 +0,14% +12,51% 702,54 697,52 +0,72% +13,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-16 1558,44 1551,29 +0,46% +13,21% 6639,42 6624,78 +0,22% +12,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-16 1181,05 1179,62 +0,12% +20,99% 4252,96 4246,63 +0,15% +11,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-16 15,02 15,03 -0,07% +23,62% 54,09 54,11 -0,04% +13,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-16 14,49 14,42 +0,49% +8,62% 61,73 61,58 +0,25% +7,46% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-16 15,11 15,12 -0,07% +14,38% 64,37 64,57 -0,30% +13,16% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-16 18,09 18,10 -0,06% +16,48% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-16 17,10 17,11 -0,06% +16,41% 61,58 61,60 -0,03% +7,03% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-16 14,02 13,95 +0,50% +8,10% 59,73 59,57 +0,26% +6,94% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-16 16,55 16,56 -0,06% +15,82% 59,60 59,62 -0,03% +6,49% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-16 43,11 42,89 +0,51% +11,71% 183,66 183,16 +0,27% +10,51% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-16 50,89 50,90 -0,02% +19,71% 183,25 183,24 +0,01% +10,07% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-16 39,39 39,18 +0,54% +11,18% 167,81 167,32 +0,30% +9,98% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-16 46,48 46,50 -0,04% +19,09% 167,37 167,40 -0,02% +9,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-16 191,22 190,97 +0,13% +3,91% 814,65 815,54 -0,11% +0,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-16 126,19 125,77 +0,33% +37,00% 454,41 452,77 +0,36% +29,16% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-16 122,84 121,89 +0,78% +41,16% 523,34 520,53 +0,54% +37,17% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-16 674,51 672,20 +0,34% +37,93% 2428,91 2419,92 +0,37% +30,03% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-16 525,41 523,91 +0,29% +5,39% 2238,40 2237,36 +0,05% +2,42% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-16 75,52 75,32 +0,27% +7,26% 321,74 321,65 +0,03% +6,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-16 49,24 49,12 +0,24% -0,75% 209,78 209,77 0,00% -3,55% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-16 114,72 114,46 +0,23% +27,33% 413,11 412,06 +0,26% +20,04% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-16 144,70 143,71 +0,69% +24,43% 521,07 517,36 +0,72% +17,31% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-16 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-16 15,20 15,21 -0,07% +17,83% 54,74 54,76 -0,04% +8,34% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-16 17,74 17,71 +0,17% +8,83% 75,58 75,63 -0,07% +7,67% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-16 18,66 18,75 -0,48% +15,19% 79,50 80,07 -0,72% +13,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-16 18,28 18,38 -0,54% +20,34% 65,83 66,17 -0,52% +10,65% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-16 17,74 17,63 +0,62% -1,17% 75,58 75,29 +0,38% -2,23% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-16 15,62 15,52 +0,64% -1,88% 66,55 66,28 +0,40% -2,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-16 30,47 30,37 +0,33% +18,15% 129,81 129,69 +0,09% +16,88% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-16 23,72 23,65 +0,30% +3,36% 101,05 101,00 +0,06% +2,25% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-16 15,50 15,49 +0,06% +11,03% 55,82 55,76 +0,09% +2,09% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-16 32,84 32,75 +0,27% +2,56% 139,91 139,86 +0,04% +1,46% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-16 42,54 42,51 +0,07% +6,24% 181,23 181,54 -0,17% +5,10% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-16 18,47 18,45 +0,11% +12,14% 78,69 78,79 -0,13% +10,94% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-16 17,01 16,98 +0,18% +11,32% 72,47 72,51 -0,06% +10,13% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-16 15,45 15,45 0,00% +0,59% 65,82 65,98 -0,24% -0,49% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-16 15,51 15,54 -0,19% +8,16% 55,85 55,94 -0,17% -0,55% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-16 14,19 14,18 +0,07% -0,14% 60,45 60,56 -0,17% -1,21% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-16 18,70 18,71 -0,05% +21,11% 79,67 79,90 -0,29% +19,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-16 22,58 22,54 +0,18% +14,74% 96,20 96,26 -0,06% +13,50% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-16 18,34 18,30 +0,22% +13,84% 78,13 78,15 -0,02% +12,62% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-16 16,00 15,98 +0,13% +16,03% 68,16 68,24 -0,11% +14,78% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-16 15,00 15,02 -0,13% +24,58% 54,02 54,07 -0,11% +14,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-16 42,42 42,41 +0,02% +19,43% 152,75 152,68 +0,05% +9,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-16 26,97 26,97 0,00% +18,50% 97,12 97,09 +0,03% +8,95% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-16 18,76 18,76 0,00% +15,80% 79,92 80,11 -0,24% +14,56% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-16 17,40 17,45 -0,29% +24,37% 62,66 62,82 -0,26% +14,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-16 17,76 17,77 -0,06% +14,88% 75,66 75,89 -0,30% +13,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-16 15,32 15,36 -0,26% +23,45% 55,17 55,30 -0,23% +13,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-16 17,35 17,32 +0,17% +10,65% 73,92 73,97 -0,07% +9,46% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-16 20,48 20,50 -0,10% +18,93% 73,75 73,80 -0,07% +9,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-16 15,17 15,15 +0,13% +9,85% 64,63 64,70 -0,11% +8,67% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-16 26,03 25,95 +0,31% +9,00% 110,90 110,82 +0,07% +7,83% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-16 22,49 22,48 +0,04% +17,14% 80,99 80,93 +0,07% +7,70% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-16 21,02 21,01 +0,05% +16,26% 75,69 75,64 +0,08% +6,90% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-16 21,25 21,33 -0,38% +15,36% 76,52 76,79 -0,35% +6,07% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-16 16,73 16,63 +0,60% +27,03% 60,24 59,87 +0,63% +16,80% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-16 8,59 8,60 -0,12% +22,02% 30,93 30,96 -0,09% +12,19% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-16 179,70 178,77 +0,52% +21,80% 647,10 643,57 +0,55% +11,99% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-16 6,01 5,95 +1,01% +24,17% 21,64 21,42 +1,04% +14,17% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-16 13,63 13,63 0,00% +4,52% 49,08 49,07 +0,03% -3,89% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-16 14,28 14,28 0,00% +7,29% 51,42 51,41 +0,03% -1,35% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-16 15,09 15,10 -0,07% +12,61% 54,34 54,36 -0,04% +3,54% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-16 15,59 15,59 0,00% +17,84% 56,14 56,12 +0,03% +8,35% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-16 15,69 15,70 -0,06% +19,59% 56,50 56,52 -0,04% +9,96% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-16 11,78 11,75 +0,26% +21,57% 42,42 42,30 +0,28% +11,78% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-16 8,44 8,42 +0,24% +20,40% 30,39 30,31 +0,27% +10,70% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-16 21,59 21,52 +0,33% +10,15% 91,98 91,90 +0,09% +8,97% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-16 22,86 22,79 +0,31% +11,95% 97,39 97,32 +0,07% +10,75% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-16 26,99 26,91 +0,30% +20,12% 97,19 96,88 +0,33% +10,44% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 97,26 96,98 +0,29% +13,16% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-16 163,28 162,83 +0,28% +9,17% 587,97 586,19 +0,30% +0,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-16 15,51 15,47 +0,26% +5,94% 66,08 66,06 +0,02% +4,81% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-16 17,13 17,09 +0,23% +7,53% 72,98 72,98 -0,01% +6,38% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-16 70,27 70,43 -0,23% +5,13% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-16 75,31 75,15 +0,21% +8,81% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-16 450,89 450,70 +0,04% -11,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-16 294,80 294,01 +0,27% +13,38% 1255,94 1255,57 +0,03% +12,17% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-16 204,42 204,63 -0,10% +9,22% 870,89 873,87 -0,34% +8,05% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-16 207,57 205,47 +1,02% +20,98% 884,31 877,46 +0,78% +19,68% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-16 82,91 82,14 +0,94% +14,36% 353,22 350,78 +0,70% +13,13% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-16 206,60 205,52 +0,53% +23,51% 880,18 877,67 +0,29% +22,19% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-16 193,98 192,88 +0,57% +21,72% 826,41 823,69 +0,33% +20,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-16 172,65 171,83 +0,48% +30,60% 621,71 618,59 +0,51% +20,08% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-16 142,39 141,59 +0,57% +21,11% 606,62 604,66 +0,32% +19,81% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-16 160,94 160,25 +0,43% +7,21% 685,65 684,35 +0,19% +6,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-16 258,77 257,67 +0,43% +10,45% 1102,44 1100,38 +0,19% +9,26% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-16 200,64 198,09 +1,29% +21,72% 854,79 845,94 +1,05% +20,41% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-16 236,96 234,94 +0,86% +30,53% 853,29 845,78 +0,89% +20,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-16 181,50 179,19 +1,29% +19,49% 773,24 765,23 +1,05% +18,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-16 191,77 189,35 +1,28% +21,11% 817,00 808,62 +1,04% +19,81% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-16 226,52 224,61 +0,85% +29,88% 815,70 808,60 +0,88% +19,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-16 24,40 24,39 +0,04% +22,06% 87,86 87,80 +0,07% +12,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-16 91,87 91,81 +0,07% +21,31% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-16 22,46 22,45 +0,04% +21,14% 80,88 80,82 +0,07% +11,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-16 162,51 161,81 +0,43% +13,48% 692,34 691,01 +0,19% +12,27% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-16 192,17 192,16 +0,01% +21,70% 692,00 691,78 +0,03% +11,90% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-16 155,66 155,00 +0,43% +12,92% 663,16 661,93 +0,19% +11,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-16 183,65 183,64 +0,01% +21,09% 661,32 661,10 +0,03% +11,34% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-16 156,73 156,26 +0,30% +15,17% 667,72 667,31 +0,06% +13,94% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-16 185,11 185,34 -0,12% +23,51% 666,58 667,22 -0,10% +13,57% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-16 121,18 121,33 -0,12% +19,86% 436,37 436,79 -0,10% +10,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-16 149,09 148,65 +0,30% +14,60% 635,17 634,81 +0,06% +13,37% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-16 175,85 176,08 -0,13% +22,89% 633,24 633,89 -0,10% +12,99% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-16 117,20 117,35 -0,13% +19,26% 422,04 422,46 -0,10% +9,66% kup on-line
Schroder International Selection Global Recovery USD 2017-10-16 132,75 132,52 +0,17% +23,89% 478,03 477,07 +0,20% +13,91% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-16 170,10 170,30 -0,12% +21,87% 724,68 727,27 -0,36% +20,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-16 179,92 180,13 -0,12% +24,21% 647,89 648,47 -0,09% +14,21% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-16 157,84 158,03 -0,12% +20,27% 672,45 674,87 -0,36% +18,98% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-16 173,40 172,28 +0,65% +9,66% 738,74 735,72 +0,41% +8,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-16 115,48 115,10 +0,33% +14,78% 491,98 491,54 +0,09% +13,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-16 206,49 206,04 +0,22% +17,58% 743,57 741,74 +0,25% +8,11% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-16 152,96 152,63 +0,22% +14,57% 550,81 549,47 +0,24% +5,34% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-16 161,06 160,04 +0,64% +8,82% 686,16 683,45 +0,40% +7,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-16 190,21 189,81 +0,21% +16,71% 684,95 683,32 +0,24% +7,31% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-16 171,45 170,71 +0,43% +9,95% 730,43 729,02 +0,19% +8,77% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-16 150,33 150,31 +0,01% +17,91% 541,34 541,12 +0,04% +8,41% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-16 185,23 184,34 +0,48% +7,74% 789,13 787,22 +0,24% +6,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-16 154,40 154,31 +0,06% +15,54% 555,99 555,52 +0,09% +6,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-16 172,80 171,98 +0,48% +6,93% 736,18 734,44 +0,24% +5,78% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-16 143,91 143,84 +0,05% +14,67% 518,22 517,82 +0,08% +5,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-16 187,97 187,09 +0,47% +7,76% 800,81 798,97 +0,23% +6,60% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-16 208,90 208,60 +0,14% +15,52% 752,25 750,96 +0,17% +6,22% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-16 8,49 8,47 +0,24% +33,91% 36,17 36,17 0,00% +32,47% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-16 8,20 8,17 +0,37% +33,12% 34,93 34,89 +0,13% +31,69% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-16 2,11 2,09 +0,96% +21,97% 7,60 7,52 +0,98% +1,98% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-16 1,56 1,55 +0,65% +20,00% 6,65 6,62 +0,40% +18,71% 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)