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 2017-10-27 138,72 136,40 +1,70% +13,14% 588,98 577,93 +1,91% +11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-10-27 119,59 118,94 +0,55% +18,81% 507,75 503,95 +0,76% +16,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-10-27 492,06 483,78 +1,71% +16,65% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-10-27 1055,20 1037,47 +1,71% +13,48% 4480,17 4395,76 +1,92% +11,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-10-27 1340,57 1332,98 +0,57% +19,97% 5691,79 5647,84 +0,78% +17,97% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-10-27 1275,47 1274,22 +0,10% +22,60% 4583,91 4587,96 -0,09% +11,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-10-27 1450,41 1426,05 +1,71% +13,48% 6158,15 6042,17 +1,92% +11,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-10-27 114,52 112,59 +1,71% +14,88% 486,23 477,04 +1,93% +12,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-10-27 149,80 148,15 +1,11% +14,31% 711,28 702,84 +1,20% +12,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-10-27 1588,24 1561,56 +1,71% +13,50% 6743,35 6616,33 +1,92% +11,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-10-27 1186,69 1185,52 +0,10% +20,83% 4264,85 4268,58 -0,09% +9,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-10-27 15,00 14,99 +0,07% +23,86% 53,91 53,97 -0,12% +12,65% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-10-27 14,60 14,45 +1,04% +9,61% 61,99 61,22 +1,25% +7,78% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-10-27 14,93 14,96 -0,20% +14,23% 63,39 63,39 +0,01% +12,33% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-10-27 17,90 17,92 -0,11% +16,46% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-10-27 16,92 16,94 -0,12% +16,37% 60,81 60,99 -0,30% +5,83% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-10-27 14,13 13,99 +1,00% +9,11% 59,99 59,28 +1,21% +7,29% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-10-27 16,37 16,39 -0,12% +15,77% 58,83 59,01 -0,31% +5,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-10-27 44,29 43,55 +1,70% +14,03% 188,05 184,52 +1,91% +12,13% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-10-27 51,31 51,03 +0,55% +21,01% 184,40 183,74 +0,36% +10,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-10-27 40,45 39,77 +1,71% +13,46% 171,74 168,50 +1,92% +11,57% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-10-27 46,86 46,61 +0,54% +20,40% 168,41 167,82 +0,35% +9,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-10-27 192,06 191,20 +0,45% +4,36% 815,45 810,11 +0,66% +0,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-10-27 124,66 124,27 +0,31% +35,34% 448,02 447,45 +0,13% +27,34% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-10-27 120,44 119,04 +1,18% +38,40% 511,36 504,37 +1,39% +34,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-10-27 666,32 664,19 +0,32% +36,25% 2394,69 2391,48 +0,13% +28,20% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-10-27 526,27 517,46 +1,70% +5,57% 2234,44 2192,48 +1,91% +2,23% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-10-27 76,58 75,90 +0,90% +9,15% 325,14 321,59 +1,11% +7,33% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-10-27 49,02 48,56 +0,95% -1,19% 208,13 205,75 +1,16% -4,31% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-10-27 112,16 111,47 +0,62% +24,48% 403,09 401,36 +0,43% +17,13% kup on-line
BNP Paribas Parvest Equity India USD 2017-10-27 143,32 144,18 -0,60% +23,24% 515,08 519,13 -0,78% +15,96% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-10-27 1,19 1,18 +0,85% +19,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-10-27 15,10 15,02 +0,53% +17,69% 54,27 54,08 +0,35% +7,04% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-10-27 17,96 17,68 +1,58% +10,05% 76,25 74,91 +1,79% +8,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-10-27 18,80 18,64 +0,86% +17,50% 79,82 78,98 +1,07% +15,54% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-10-27 18,18 18,09 +0,50% +21,36% 65,34 65,13 +0,31% +10,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-10-27 17,79 17,62 +0,96% -0,50% 75,53 74,66 +1,17% -2,16% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-10-27 15,66 15,51 +0,97% -1,26% 66,49 65,72 +1,18% -2,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-10-27 31,34 31,08 +0,84% +18,71% 133,06 131,69 +1,05% +16,73% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-10-27 24,24 24,01 +0,96% +6,32% 102,92 101,73 +1,17% +4,54% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-10-27 15,54 15,55 -0,06% +12,94% 55,85 55,99 -0,25% +2,71% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-10-27 33,56 33,25 +0,93% +5,53% 142,49 140,88 +1,14% +3,77% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-10-27 43,33 42,78 +1,29% +8,03% 183,97 181,26 +1,50% +6,23% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-10-27 18,82 18,67 +0,80% +12,90% 79,91 79,10 +1,01% +11,01% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-10-27 17,32 17,19 +0,76% +11,96% 73,54 72,83 +0,97% +10,09% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-10-27 15,45 15,27 +1,18% +1,25% 65,60 64,70 +1,39% -0,44% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-10-27 15,21 15,18 +0,20% +7,57% 54,66 54,66 +0,01% -2,17% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-10-27 14,19 14,01 +1,28% +0,57% 60,25 59,36 +1,50% -1,11% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-10-27 19,52 19,02 +2,63% +24,17% 82,88 80,59 +2,84% +22,10% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-10-27 22,85 22,72 +0,57% +14,65% 97,02 96,26 +0,78% +12,74% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-10-27 18,55 18,44 +0,60% +13,80% 78,76 78,13 +0,81% +11,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-10-27 16,19 16,14 +0,31% +15,23% 68,74 68,39 +0,52% +13,31% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-10-27 14,94 14,95 -0,07% +22,66% 53,69 53,83 -0,25% +11,55% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-10-27 42,03 41,91 +0,29% +17,27% 151,05 150,90 +0,10% +6,65% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-10-27 26,72 26,65 +0,26% +16,38% 96,03 95,96 +0,08% +5,84% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-10-27 19,25 19,13 +0,63% +19,49% 81,73 81,05 +0,84% +17,50% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-10-27 17,57 17,53 +0,23% +27,23% 63,14 63,12 +0,04% +15,71% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-10-27 18,23 18,11 +0,66% +18,61% 77,40 76,73 +0,87% +16,63% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-10-27 15,47 15,43 +0,26% +26,29% 55,60 55,56 +0,07% +14,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-10-27 17,42 17,37 +0,29% +9,08% 73,96 73,60 +0,50% +7,26% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-10-27 20,24 20,25 -0,05% +16,19% 72,74 72,91 -0,24% +5,67% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-10-27 15,23 15,19 +0,26% +8,24% 64,66 64,36 +0,47% +6,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-10-27 26,37 26,13 +0,92% +10,01% 111,96 110,71 +1,13% +8,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-10-27 22,42 22,30 +0,54% +17,08% 80,58 80,29 +0,35% +6,48% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-10-27 20,96 20,84 +0,58% +16,25% 75,33 75,04 +0,39% +5,72% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-10-27 20,43 20,67 -1,16% +5,64% 73,42 74,42 -1,34% -3,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-10-27 16,51 16,44 +0,43% +24,04% 59,34 59,19 +0,24% +12,81% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-10-27 8,68 8,65 +0,35% +24,18% 31,20 31,15 +0,16% +12,93% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-10-27 182,96 183,16 -0,11% +23,59% 657,54 659,49 -0,30% +12,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-10-27 5,79 5,82 -0,52% +17,92% 20,81 20,96 -0,70% +7,25% kup on-line
HSBC Portfolios World Selection 1 USD 2017-10-27 13,57 13,57 0,00% +4,30% 48,77 48,86 -0,19% -5,14% kup on-line
HSBC Portfolios World Selection 2 USD 2017-10-27 14,21 14,21 0,00% +6,84% 51,07 51,16 -0,19% -2,83% kup on-line
HSBC Portfolios World Selection 3 USD 2017-10-27 15,02 15,01 +0,07% +11,92% 53,98 54,05 -0,12% +1,79% kup on-line
HSBC Portfolios World Selection 4 USD 2017-10-27 15,53 15,52 +0,06% +16,85% 55,81 55,88 -0,12% +6,27% kup on-line
HSBC Portfolios World Selection 5 USD 2017-10-27 15,66 15,64 +0,13% +18,91% 56,28 56,31 -0,06% +8,14% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-10-27 11,20 11,27 -0,62% +15,11% 40,25 40,58 -0,81% +4,69% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-10-27 8,02 8,07 -0,62% +13,92% 28,82 29,06 -0,80% +3,61% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-10-27 21,33 21,16 +0,80% +9,16% 90,56 89,65 +1,01% +7,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-10-27 22,58 22,40 +0,80% +10,96% 95,87 94,91 +1,01% +9,11% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-10-27 26,21 26,33 -0,46% +17,96% 94,20 94,80 -0,64% +7,28% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 96,10 95,34 +0,80% +12,12% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-10-27 159,18 159,87 -0,43% +7,61% 572,08 575,63 -0,62% -2,13% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-10-27 15,55 15,59 -0,26% +6,87% 66,02 66,05 -0,05% +5,09% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-10-27 17,17 17,22 -0,29% +8,46% 72,90 72,96 -0,08% +6,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-10-27 70,58 70,64 -0,08% +5,79% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-10-27 75,51 75,77 -0,34% +9,75% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-10-27 449,30 453,71 -0,97% -10,17% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-27 298,03 297,08 +0,32% +12,74% 1265,38 1259,08 +0,50% +10,87% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-10-27 202,22 204,60 -1,16% +8,78% 858,59 867,14 -0,99% +6,97% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-10-27 209,83 209,74 +0,04% +20,22% 890,90 888,92 +0,22% +18,21% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-10-27 81,22 81,36 -0,17% +9,36% 344,84 344,82 +0,01% +7,53% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-10-27 210,97 210,67 +0,14% +22,93% 895,74 892,86 +0,32% +20,88% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-10-27 194,05 192,92 +0,59% +17,69% 823,90 817,40 +0,79% +15,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-10-27 170,79 171,34 -0,32% +26,16% 613,80 616,93 -0,51% +14,73% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-10-27 142,42 141,59 +0,59% +17,10% 604,69 599,92 +0,80% +15,15% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-10-27 162,80 160,94 +1,16% +7,33% 691,22 681,90 +1,37% +5,54% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-10-27 261,76 258,77 +1,16% +10,57% 1111,38 1096,41 +1,37% +8,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-10-27 199,72 197,75 +1,00% +19,85% 847,97 837,87 +1,21% +17,85% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-10-27 231,72 232,74 -0,44% +27,30% 832,78 838,00 -0,62% +15,77% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-10-27 180,67 178,89 +1,00% +17,66% 767,09 757,96 +1,20% +15,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-10-27 190,87 188,99 +0,99% +19,26% 810,40 800,75 +1,20% +17,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-10-27 221,48 222,46 -0,44% +26,67% 795,98 800,99 -0,63% +15,20% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-10-27 24,31 24,33 -0,08% +21,92% 87,37 87,60 -0,27% +10,88% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-10-27 91,51 91,57 -0,07% +21,16% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-10-27 22,37 22,39 -0,09% +20,98% 80,40 80,62 -0,28% +10,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-10-27 164,68 162,06 +1,62% +13,93% 699,20 686,65 +1,83% +12,03% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-10-27 191,30 190,98 +0,17% +21,01% 687,51 687,64 -0,02% +10,06% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-10-27 157,71 155,21 +1,61% +13,36% 669,61 657,62 +1,82% +11,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-10-27 182,79 182,48 +0,17% +20,41% 656,93 657,04 -0,02% +9,50% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-10-27 160,06 158,40 +1,05% +15,23% 679,58 671,14 +1,26% +13,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-10-27 185,71 186,43 -0,39% +22,40% 667,42 671,26 -0,57% +11,31% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-10-27 121,28 121,75 -0,39% +18,79% 435,87 438,37 -0,57% +8,03% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-10-27 152,24 150,66 +1,05% +14,66% 646,38 638,35 +1,26% +12,74% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-10-27 176,40 177,09 -0,39% +21,78% 633,96 637,63 -0,57% +10,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-10-27 117,27 117,73 -0,39% +18,18% 421,46 423,90 -0,58% +7,48% kup on-line
Schroder International Selection Global Recovery USD 2017-10-27 133,31 133,98 -0,50% +22,40% 479,10 482,41 -0,69% +11,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-10-27 168,42 168,01 +0,24% +21,45% 715,08 711,86 +0,45% +19,43% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-10-27 178,29 177,83 +0,26% +23,80% 640,76 640,29 +0,07% +12,59% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-10-27 156,29 155,90 +0,25% +19,86% 663,58 660,55 +0,46% +17,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-10-27 175,17 173,04 +1,23% +9,38% 743,74 733,17 +1,44% +7,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-10-27 115,79 115,49 +0,26% +14,35% 491,62 489,33 +0,47% +12,44% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-10-27 204,93 205,35 -0,20% +16,17% 736,50 739,38 -0,39% +5,65% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-10-27 151,80 152,12 -0,21% +13,19% 545,55 547,72 -0,40% +2,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-10-27 162,67 160,70 +1,23% +8,56% 690,66 680,89 +1,44% +6,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-10-27 188,73 189,13 -0,21% +15,31% 678,28 680,98 -0,40% +4,87% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-10-27 173,30 170,99 +1,35% +10,19% 735,80 724,49 +1,56% +8,35% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-10-27 149,27 149,41 -0,09% +17,03% 536,46 537,97 -0,28% +6,43% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-10-27 188,29 185,50 +1,50% +9,08% 799,44 785,96 +1,71% +7,26% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-10-27 154,18 154,09 +0,06% +15,86% 554,11 554,82 -0,13% +5,37% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-10-27 175,62 173,02 +1,50% +8,26% 745,65 733,09 +1,71% +6,45% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-10-27 143,68 143,60 +0,06% +14,99% 516,37 517,05 -0,13% +4,58% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-10-27 190,90 188,35 +1,35% +8,47% 810,52 798,04 +1,56% +6,66% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-10-27 208,29 207,66 +0,30% +15,06% 748,57 747,70 +0,12% +4,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-10-26 8,37 8,28 +1,09% +29,97% 35,46 35,09 +1,06% +27,89% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-10-26 8,08 7,99 +1,13% +29,07% 34,23 33,86 +1,10% +27,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-10-26 2,05 2,07 -0,97% +16,48% 7,38 7,46 -1,03% -2,60% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-10-26 1,52 1,53 -0,65% +15,15% 6,44 6,48 -0,68% +13,31% 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)