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 2017-10-18 136,84 136,44 +0,29% +12,93% 579,01 579,17 -0,03% +10,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-18 118,59 118,29 +0,25% +18,45% 501,79 502,13 -0,07% +16,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-18 485,16 483,71 +0,30% +16,49% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-18 1040,72 1037,63 +0,30% +13,27% 4403,60 4404,64 -0,02% +11,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-18 1328,92 1325,59 +0,25% +19,57% 5623,06 5627,00 -0,07% +17,27% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-18 1270,97 1269,29 +0,13% +22,45% 4570,92 4569,95 +0,02% +12,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-18 1430,53 1426,28 +0,30% +13,27% 6053,00 6054,42 -0,02% +11,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-18 112,95 112,61 +0,30% +14,66% 477,93 478,02 -0,02% +12,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-18 148,38 147,01 +0,93% +13,74% 707,91 704,02 +0,55% +13,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-18 1566,38 1561,72 +0,30% +13,30% 6627,82 6629,35 -0,02% +11,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-18 1182,44 1180,87 +0,13% +20,66% 4252,53 4251,60 +0,02% +10,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-18 15,03 15,02 +0,07% +23,40% 54,05 54,08 -0,04% +13,02% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-18 14,53 14,54 -0,07% +8,92% 61,48 61,72 -0,39% +6,83% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-18 15,10 15,08 +0,13% +14,74% 63,89 64,01 -0,19% +12,54% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-18 18,08 18,07 +0,06% +16,87% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-18 17,09 17,08 +0,06% +16,73% 61,46 61,49 -0,05% +6,92% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-18 14,06 14,07 -0,07% +8,40% 59,49 59,73 -0,39% +6,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-18 16,54 16,53 +0,06% +16,15% 59,48 59,51 -0,05% +6,39% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-18 43,17 43,24 -0,16% +11,52% 182,66 183,55 -0,48% +9,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-18 50,79 50,79 0,00% +19,53% 182,66 182,86 -0,11% +9,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-18 39,44 39,50 -0,15% +10,97% 166,88 167,67 -0,47% +8,84% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-18 46,39 46,39 0,00% +18,92% 166,84 167,02 -0,11% +8,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-18 191,27 191,43 -0,08% +3,93% 809,32 812,60 -0,40% -0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-18 126,01 125,72 +0,23% +36,80% 453,18 452,64 +0,12% +28,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-18 122,33 122,38 -0,04% +40,58% 517,62 519,49 -0,36% +35,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-18 673,56 671,96 +0,24% +37,73% 2422,39 2419,32 +0,13% +29,69% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-18 522,31 526,95 -0,88% +4,77% 2210,05 2236,85 -1,20% +1,12% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-18 75,50 75,61 -0,15% +6,80% 319,46 320,96 -0,47% +4,75% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-18 49,53 49,47 +0,12% -0,16% 209,58 210,00 -0,20% -3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-18 114,90 114,60 +0,26% +27,52% 413,23 412,61 +0,15% +20,08% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-18 143,29 144,32 -0,71% +23,22% 515,33 519,61 -0,82% +16,02% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-18 1,18 1,18 0,00% +18,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-18 15,13 15,10 +0,20% +17,11% 54,41 54,37 +0,09% +7,26% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-18 17,70 17,71 -0,06% +8,66% 74,89 75,18 -0,38% +6,57% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-18 18,76 18,64 +0,64% +15,30% 79,38 79,12 +0,32% +13,09% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-18 18,31 18,19 +0,66% +19,75% 65,85 65,49 +0,55% +9,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-18 17,66 17,72 -0,34% -1,89% 74,72 75,22 -0,66% -3,77% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-18 15,55 15,60 -0,32% -2,63% 65,80 66,22 -0,64% -4,50% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-18 30,69 30,57 +0,39% +18,13% 129,86 129,77 +0,07% +15,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-18 23,99 23,89 +0,42% +4,30% 101,51 101,41 +0,10% +2,30% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-18 15,63 15,54 +0,58% +11,64% 56,21 55,95 +0,47% +2,26% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-18 33,21 33,07 +0,42% +3,52% 140,52 140,38 +0,10% +1,53% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-18 42,47 42,55 -0,19% +5,91% 179,70 180,62 -0,51% +3,88% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-18 18,53 18,52 +0,05% +12,30% 78,41 78,62 -0,27% +10,15% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-18 17,06 17,05 +0,06% +11,36% 72,19 72,38 -0,26% +9,22% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-18 15,51 15,53 -0,13% +0,19% 65,63 65,92 -0,45% -1,73% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-18 15,52 15,51 +0,06% +7,33% 55,82 55,84 -0,05% -1,69% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-18 14,24 14,26 -0,14% -0,56% 60,25 60,53 -0,46% -2,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-18 18,84 18,77 +0,37% +21,00% 79,72 79,68 +0,05% +18,68% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-18 22,57 22,60 -0,13% +13,70% 95,50 95,93 -0,45% +11,52% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-18 18,32 18,35 -0,16% +12,81% 77,52 77,89 -0,48% +10,64% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-18 16,02 16,03 -0,06% +15,17% 67,79 68,05 -0,38% +12,96% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-18 15,02 15,00 +0,13% +23,72% 54,02 54,01 +0,02% +13,32% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-18 42,36 42,37 -0,02% +18,26% 152,34 152,55 -0,13% +8,32% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-18 26,94 26,94 0,00% +17,39% 96,89 96,99 -0,11% +7,52% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-18 18,74 18,73 +0,05% +15,39% 79,29 79,51 -0,27% +13,18% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-18 17,39 17,34 +0,29% +24,04% 62,54 62,43 +0,18% +13,61% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-18 17,75 17,74 +0,06% +14,59% 75,11 75,30 -0,26% +12,39% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-18 15,31 15,27 +0,26% +23,07% 55,06 54,98 +0,15% +12,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-18 17,34 17,37 -0,17% +9,61% 73,37 73,73 -0,49% +7,50% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-18 20,47 20,46 +0,05% +17,71% 73,62 73,66 -0,06% +7,82% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-18 15,16 15,19 -0,20% +8,75% 64,15 64,48 -0,52% +6,66% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-18 26,01 26,01 0,00% +8,24% 110,06 110,41 -0,32% +6,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-18 22,48 22,43 +0,22% +16,30% 80,85 80,76 +0,11% +6,52% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-18 21,01 20,97 +0,19% +15,44% 75,56 75,50 +0,08% +5,73% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-18 21,09 21,01 +0,38% +12,18% 75,85 75,64 +0,27% +2,75% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-18 16,64 16,54 +0,60% +24,64% 59,84 59,55 +0,49% +14,17% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-18 8,62 8,59 +0,35% +22,44% 31,00 30,93 +0,24% +12,15% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-18 177,99 179,15 -0,65% +18,80% 640,12 645,01 -0,76% +8,81% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-18 6,00 5,96 +0,67% +23,46% 21,58 21,46 +0,56% +13,08% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-18 13,62 13,63 -0,07% +4,21% 48,98 49,07 -0,18% -4,55% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-18 14,28 14,27 +0,07% +6,89% 51,36 51,38 -0,04% -2,10% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-18 15,10 15,07 +0,20% +12,18% 54,31 54,26 +0,09% +2,75% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-18 15,63 15,56 +0,45% +17,61% 56,21 56,02 +0,34% +7,72% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-18 15,74 15,67 +0,45% +19,42% 56,61 56,42 +0,33% +9,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-18 11,71 11,68 +0,26% +20,85% 42,11 42,05 +0,15% +10,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-18 8,39 8,37 +0,24% +19,69% 30,17 30,14 +0,13% +9,62% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-18 21,56 21,57 -0,05% +10,06% 91,23 91,56 -0,37% +7,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-18 22,83 22,84 -0,04% +11,86% 96,60 96,95 -0,36% +9,71% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-18 26,84 26,87 -0,11% +19,61% 96,53 96,74 -0,22% +9,55% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 97,18 97,20 -0,02% +13,11% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-18 163,58 163,21 +0,23% +8,97% 588,30 587,62 +0,12% -0,19% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-18 15,60 15,51 +0,58% +6,85% 66,01 65,84 +0,26% +4,80% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-18 17,23 17,14 +0,53% +8,50% 72,91 72,76 +0,20% +6,42% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-18 70,47 70,11 +0,51% +5,37% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-18 75,75 75,35 +0,53% +9,72% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-18 453,44 451,04 +0,53% -10,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-18 296,73 295,96 +0,26% +13,70% 1255,55 1256,32 -0,06% +11,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-18 207,12 205,16 +0,96% +11,29% 876,39 870,88 +0,63% +9,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-18 208,04 209,00 -0,46% +20,81% 880,28 887,18 -0,78% +18,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-18 83,00 83,46 -0,55% +13,79% 351,20 354,28 -0,87% +11,61% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-18 208,81 208,23 +0,28% +24,63% 883,54 883,92 -0,04% +22,24% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-18 194,59 195,00 -0,21% +20,47% 823,37 827,75 -0,53% +18,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-18 171,98 173,00 -0,59% +28,80% 618,51 622,87 -0,70% +17,97% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-18 142,84 143,14 -0,21% +19,87% 604,40 607,62 -0,53% +17,57% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-18 161,34 161,20 +0,09% +7,10% 682,68 684,28 -0,23% +5,04% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-18 259,41 259,20 +0,08% +10,34% 1097,64 1100,28 -0,24% +8,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-18 200,32 201,03 -0,35% +20,26% 847,61 853,35 -0,67% +17,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-18 235,73 236,31 -0,25% +28,84% 847,78 850,81 -0,36% +18,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-18 181,21 181,85 -0,35% +18,07% 766,75 771,93 -0,67% +15,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-18 191,46 192,15 -0,36% +19,66% 810,12 815,66 -0,68% +17,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-18 225,35 225,90 -0,24% +28,20% 810,45 813,33 -0,35% +17,42% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-18 24,38 24,41 -0,12% +21,66% 87,68 87,89 -0,23% +11,43% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-18 91,80 91,88 -0,09% +20,90% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-18 22,45 22,47 -0,09% +20,76% 80,74 80,90 -0,20% +10,61% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-18 163,01 163,19 -0,11% +13,36% 689,74 692,73 -0,43% +11,18% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-18 192,07 192,07 0,00% +21,44% 690,76 691,53 -0,11% +11,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-18 156,13 156,31 -0,12% +12,79% 660,63 663,52 -0,44% +10,63% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-18 183,55 183,55 0,00% +20,84% 660,12 660,85 -0,11% +10,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-18 157,54 157,56 -0,01% +14,88% 666,60 668,83 -0,33% +12,68% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-18 185,40 185,22 +0,10% +23,07% 666,77 666,87 -0,01% +12,73% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-18 121,37 121,26 +0,09% +19,44% 436,50 436,58 -0,02% +9,39% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-18 149,86 149,88 -0,01% +14,31% 634,10 636,23 -0,33% +12,11% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-18 176,13 175,96 +0,10% +22,47% 633,43 633,53 -0,01% +12,17% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-18 117,38 117,27 +0,09% +18,84% 422,14 422,22 -0,02% +8,85% kup on-line
Schroder International Selection Global Recovery USD 2017-10-18 132,38 132,49 -0,08% +23,64% 476,09 477,02 -0,19% +13,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-18 169,78 169,75 +0,02% +21,05% 718,39 720,57 -0,30% +18,72% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-18 179,61 179,56 +0,03% +23,38% 645,95 646,49 -0,08% +13,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-18 157,55 157,52 +0,02% +19,46% 666,64 668,66 -0,30% +17,17% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-18 173,65 173,76 -0,06% +9,17% 734,76 737,59 -0,38% +7,07% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-18 115,58 115,47 +0,10% +14,57% 489,05 490,16 -0,23% +12,37% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-18 206,06 205,96 +0,05% +16,95% 741,07 741,54 -0,06% +7,12% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-18 152,64 152,57 +0,05% +13,95% 548,95 549,31 -0,07% +4,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-18 161,29 161,40 -0,07% +8,36% 682,47 685,13 -0,39% +6,28% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-18 189,80 189,72 +0,04% +16,09% 682,60 683,07 -0,07% +6,33% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-18 171,71 171,88 -0,10% +9,54% 726,56 729,61 -0,42% +7,44% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-18 150,02 150,00 +0,01% +17,35% 539,53 540,06 -0,10% +7,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-18 185,84 185,58 +0,14% +7,56% 786,35 787,77 -0,18% +5,50% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-18 154,36 153,97 +0,25% +15,24% 555,14 554,35 +0,14% +5,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-18 173,37 173,12 +0,14% +6,76% 733,58 734,88 -0,18% +4,71% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-18 143,87 143,51 +0,25% +14,38% 517,41 516,69 +0,14% +4,77% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-18 188,53 188,04 +0,26% +7,47% 797,73 798,21 -0,06% +5,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-18 209,15 208,18 +0,47% +15,32% 752,19 749,53 +0,35% +5,63% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-18 8,48 8,52 -0,47% +31,88% 35,88 36,17 -0,79% +29,35% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-18 8,19 8,23 -0,49% +31,04% 34,65 34,94 -0,80% +28,52% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-18 2,09 2,11 -0,95% +20,11% 7,52 7,60 -1,06% +0,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-18 1,55 1,57 -1,27% +18,32% 6,56 6,66 -1,59% +16,05% 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)