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 2017-12-21 139,70 140,20 -0,36% +4,48% 586,39 588,99 -0,44% -0,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-21 123,55 123,36 +0,15% +14,96% 518,60 518,25 +0,07% +9,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-21 501,74 503,49 -0,35% +7,66% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-21 1056,97 1060,79 -0,36% +4,50% 4436,63 4456,48 -0,45% -0,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-21 1384,65 1385,37 -0,05% +15,72% 5812,07 5820,08 -0,14% +10,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-21 1327,21 1327,24 0,00% +21,39% 4706,15 4722,72 -0,35% +1,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-21 1453,32 1458,57 -0,36% +4,49% 6100,31 6127,60 -0,45% -0,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-21 116,58 117,00 -0,36% +6,09% 489,35 491,53 -0,44% +0,91% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-21 152,49 152,37 +0,08% +11,80% 724,07 724,95 -0,12% +0,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-21 1588,25 1593,98 -0,36% +4,50% 6666,68 6696,47 -0,44% -0,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-21 1212,69 1212,72 0,00% +19,35% 4300,08 4315,22 -0,35% -0,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-21 15,36 15,39 -0,19% +25,90% 54,47 54,76 -0,54% +5,06% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-21 14,62 14,62 0,00% +3,61% 61,37 61,42 -0,09% -1,44% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-21 15,26 15,25 +0,07% +15,43% 64,05 64,07 -0,02% +9,80% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-21 18,32 18,32 0,00% +17,59% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-21 17,35 17,34 +0,06% +17,79% 61,52 61,70 -0,29% -1,71% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-21 14,13 14,14 -0,07% +3,06% 59,31 59,40 -0,16% -1,96% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-21 16,77 16,77 0,00% +17,19% 59,46 59,67 -0,35% -2,21% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-21 44,74 44,71 +0,07% +8,54% 187,80 187,83 -0,02% +3,24% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-21 53,09 53,02 +0,13% +23,35% 188,25 188,66 -0,22% +2,93% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-21 40,83 40,80 +0,07% +7,99% 171,38 171,41 -0,01% +2,72% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-21 48,46 48,39 +0,14% +22,75% 171,83 172,19 -0,20% +2,43% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) EUR 2017-11-29 192,07 192,06 +0,01% +2,44% 808,12 808,30 -0,02% -2,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2017-12-21 131,03 130,57 +0,35% +39,44% 464,62 464,61 0,00% +16,36% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-21 118,88 118,80 +0,07% -4,78% 499,00 499,09 -0,02% -9,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-21 700,41 697,93 +0,36% +39,32% 2483,58 2483,44 +0,01% +16,26% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy EUR 2017-11-17 525,95 522,74 +0,61% +5,50% 2227,19 2220,97 +0,28% +1,90% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2017-12-21 77,02 76,80 +0,29% +2,05% 323,29 322,64 +0,20% -2,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-21 49,67 49,71 -0,08% -3,57% 208,49 208,84 -0,17% -8,28% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-21 115,27 114,53 +0,65% +24,04% 408,74 407,53 +0,30% +3,51% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-21 151,42 150,80 +0,41% +39,52% 536,92 536,59 +0,06% +16,42% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-21 1,19 1,19 0,00% +7,21% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-21 15,82 15,71 +0,70% +28,10% 56,10 55,90 +0,35% +6,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-21 18,34 18,19 +0,82% +11,76% 76,98 76,42 +0,74% +6,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-21 19,06 18,97 +0,47% +23,53% 80,00 79,69 +0,39% +17,50% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-21 18,73 18,65 +0,43% +31,90% 66,41 66,36 +0,08% +10,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-21 17,88 17,79 +0,51% -4,84% 75,05 74,74 +0,42% -9,49% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-21 15,72 15,64 +0,51% -5,59% 65,98 65,71 +0,43% -10,19% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-21 31,84 31,65 +0,60% +7,97% 133,65 132,97 +0,51% +2,70% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-21 24,03 24,00 +0,13% +4,75% 100,87 100,83 +0,04% -0,36% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-21 15,79 15,78 +0,06% +19,26% 55,99 56,15 -0,29% -0,48% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-21 33,22 33,18 +0,12% +3,94% 139,44 139,39 +0,03% -1,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-21 43,57 43,21 +0,83% -4,70% 182,88 181,53 +0,75% -9,35% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-21 19,06 18,99 +0,37% +6,96% 80,00 79,78 +0,28% +1,74% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-21 17,53 17,46 +0,40% +6,18% 73,58 73,35 +0,31% +1,00% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-21 15,43 15,51 -0,52% -3,50% 64,77 65,16 -0,60% -8,21% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-21 15,57 15,66 -0,57% +9,96% 55,21 55,72 -0,92% -8,24% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-21 14,15 14,22 -0,49% -4,20% 59,39 59,74 -0,58% -8,87% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-21 19,98 19,91 +0,35% +18,36% 83,87 83,64 +0,27% +12,59% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-21 22,72 22,62 +0,44% +4,85% 95,37 95,03 +0,36% -0,27% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-21 18,43 18,34 +0,49% +4,07% 77,36 77,05 +0,40% -1,01% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-21 16,19 16,11 +0,50% +5,54% 67,96 67,68 +0,41% +0,39% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-21 15,29 15,21 +0,53% +20,20% 54,22 54,12 +0,18% +0,31% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-21 43,35 43,06 +0,67% +15,45% 153,72 153,22 +0,32% -3,66% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-21 27,53 27,34 +0,69% +14,57% 97,62 97,28 +0,34% -4,40% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-21 19,52 19,41 +0,57% +15,03% 81,94 81,54 +0,48% +9,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-21 18,24 18,13 +0,61% +30,94% 64,68 64,51 +0,26% +9,27% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-21 18,46 18,36 +0,54% +14,16% 77,49 77,13 +0,46% +8,59% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-21 16,04 15,95 +0,56% +29,98% 56,88 56,75 +0,21% +8,47% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-21 17,66 17,54 +0,68% +1,20% 74,13 73,69 +0,60% -3,73% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2017-12-05 20,56 20,66 -0,48% +15,44% 72,99 73,04 -0,07% -2,78% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2017-12-21 15,42 15,32 +0,65% +0,46% 64,73 64,36 +0,57% -4,45% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-21 26,79 26,63 +0,60% +5,22% 112,45 111,88 +0,51% +0,09% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-21 23,31 23,18 +0,56% +19,78% 82,65 82,48 +0,21% -0,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-21 21,76 21,63 +0,60% +18,84% 77,16 76,97 +0,25% -0,83% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-21 19,66 19,58 +0,41% +24,59% 69,71 69,67 +0,06% +3,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-21 16,91 16,88 +0,18% +33,68% 59,96 60,06 -0,17% +11,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-21 8,86 8,82 +0,45% +22,04% 31,42 31,38 +0,10% +1,84% kup on-line
HSBC Global Investment Funds Indian Equity USD 2017-11-29 189,63 189,56 +0,04% +39,18% 670,95 668,69 +0,34% +18,60% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2017-12-21 5,76 5,74 +0,35% +2,13% 20,42 20,42 0,00% -14,30% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-21 13,71 13,72 -0,07% +6,44% 48,61 48,82 -0,42% -10,68% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-21 14,40 14,41 -0,07% +8,84% 51,06 51,28 -0,42% -8,66% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-21 15,34 15,36 -0,13% +13,63% 54,39 54,66 -0,48% -4,65% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-21 15,96 15,98 -0,13% +17,87% 56,59 56,86 -0,47% -1,08% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-21 16,13 16,15 -0,12% +19,39% 57,20 57,47 -0,47% +0,19% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-21 11,30 11,34 -0,35% +2,73% 40,07 40,35 -0,70% -14,28% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-21 8,08 8,11 -0,37% +1,76% 28,65 28,86 -0,72% -15,08% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2017-12-05 21,58 21,56 +0,09% +16,21% 90,81 90,72 +0,10% +8,95% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2017-12-21 23,39 22,83 +2,45% +18,43% 98,18 96,07 +2,19% +12,33% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-21 27,74 27,04 +2,59% +34,86% 98,36 95,99 +2,47% +13,06% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 99,67 97,29 +2,45% +19,59% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-21 165,97 165,36 +0,37% +14,79% 588,51 587,01 +0,26% -3,77% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-21 16,03 15,95 +0,50% +7,51% 67,29 67,12 +0,25% +1,98% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-21 17,71 17,62 +0,51% +9,19% 74,34 74,15 +0,26% +3,57% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-21 71,91 71,60 +0,43% +3,27% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-21 78,00 77,57 +0,55% +10,40% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-21 459,17 462,29 -0,67% -4,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-21 303,83 305,36 -0,50% +6,14% 1275,33 1282,85 -0,59% +0,96% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-21 199,85 201,49 -0,81% +2,70% 838,87 846,48 -0,90% -2,31% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-21 210,44 211,48 -0,49% +12,56% 883,32 888,45 -0,58% +7,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-21 80,73 81,63 -1,10% -8,48% 338,86 342,94 -1,19% -12,95% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-21 218,55 219,95 -0,64% +17,03% 917,36 924,03 -0,72% +11,32% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-21 195,52 196,18 -0,34% +19,50% 820,70 824,17 -0,42% +13,67% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-21 174,71 174,24 +0,27% +36,81% 619,50 620,00 -0,08% +14,17% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-21 143,39 143,87 -0,33% +18,90% 601,88 604,41 -0,42% +13,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-21 165,63 166,36 -0,44% +0,79% 695,23 698,89 -0,52% -4,13% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-21 268,30 269,48 -0,44% +3,85% 1126,19 1132,11 -0,52% -1,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-21 201,83 201,46 +0,18% +26,33% 847,18 846,35 +0,10% +20,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-21 239,41 238,68 +0,31% +43,47% 848,92 849,29 -0,04% +19,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-21 179,46 182,24 -1,53% +24,17% 753,28 765,61 -1,61% +18,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-21 192,74 192,39 +0,18% +25,69% 809,03 808,25 +0,10% +19,56% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-21 228,66 227,96 +0,31% +42,75% 810,80 811,15 -0,04% +19,12% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-21 25,15 25,16 -0,04% +23,71% 89,18 89,53 -0,39% +3,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-21 94,55 94,57 -0,02% +22,76% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-21 23,12 23,13 -0,04% +22,78% 81,98 82,30 -0,39% +2,46% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-21 166,67 166,75 -0,05% +8,26% 699,60 700,53 -0,13% +2,98% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-21 197,96 197,80 +0,08% +22,96% 701,95 703,83 -0,27% +2,61% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-21 159,50 159,58 -0,05% +7,73% 669,50 670,41 -0,14% +2,47% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-21 189,01 188,86 +0,08% +22,34% 670,21 672,02 -0,27% +2,09% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-21 163,08 163,06 +0,01% +5,07% 684,53 685,03 -0,07% -0,06% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-21 193,45 193,19 +0,13% +19,33% 685,95 687,43 -0,21% -0,42% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-21 125,70 125,84 -0,11% +15,81% 445,72 447,78 -0,46% -3,36% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-21 154,99 154,97 +0,01% +4,55% 650,57 651,04 -0,07% -0,55% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-21 183,62 183,37 +0,14% +18,74% 651,10 652,49 -0,21% -0,92% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-21 121,46 121,60 -0,12% +15,24% 430,69 432,69 -0,46% -3,84% kup on-line
Schroder International Selection Global Recovery USD 2017-12-21 136,35 136,45 -0,07% +17,92% 483,48 485,53 -0,42% -1,60% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-21 170,23 170,36 -0,08% +25,50% 714,54 715,70 -0,16% +19,38% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-21 180,56 180,75 -0,11% +27,89% 640,25 643,16 -0,45% +6,72% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-21 157,75 158,09 -0,22% +23,89% 662,16 664,15 -0,30% +17,85% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-21 178,06 178,20 -0,08% +2,08% 747,41 748,64 -0,16% -2,90% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-21 118,85 118,76 +0,08% +10,42% 498,87 498,92 -0,01% +5,04% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-21 212,98 212,89 +0,04% +15,93% 755,21 757,53 -0,31% -3,26% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-21 154,03 157,70 -2,33% +13,19% 546,17 561,14 -2,67% -5,55% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-21 165,17 165,31 -0,08% +1,32% 693,30 694,48 -0,17% -3,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-21 195,94 195,86 +0,04% +15,08% 694,78 696,93 -0,31% -3,97% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-21 175,77 175,99 -0,13% +2,57% 737,79 739,35 -0,21% -2,43% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-21 154,77 154,78 -0,01% +16,48% 548,80 550,75 -0,35% -2,80% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-21 191,62 191,90 -0,15% +2,67% 804,33 806,19 -0,23% -2,34% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-21 160,43 160,46 -0,02% +16,61% 568,87 570,97 -0,37% -2,69% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-21 178,52 178,79 -0,15% +1,90% 749,34 751,12 -0,24% -3,07% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-21 149,33 149,36 -0,02% +15,74% 529,51 531,47 -0,37% -3,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-21 195,97 195,24 +0,37% +2,62% 822,58 820,22 +0,29% -2,38% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-21 218,95 218,55 +0,18% +16,66% 776,38 777,67 -0,17% -2,65% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-21 9,09 9,02 +0,78% +64,08% 38,16 37,89 +0,69% +56,07% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-21 8,74 8,68 +0,69% +63,67% 36,69 36,47 +0,60% +55,68% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-21 1,98 1,98 0,00% +3,66% 7,02 7,05 -0,35% -16,70% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-21 1,46 1,46 0,00% +2,10% 6,13 6,13 -0,09% -2,88% 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)