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 2017-12-27 139,71 140,30 -0,42% +5,25% 585,87 589,51 -0,62% +0,02% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-27 123,55 123,79 -0,19% +15,23% 518,11 520,14 -0,39% +9,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-27 501,57 503,78 -0,44% +8,40% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-27 1057,18 1061,57 -0,41% +5,27% 4433,28 4460,50 -0,61% +0,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-27 1384,53 1387,08 -0,18% +15,97% 5806,03 5828,23 -0,38% +10,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-27 1328,38 1329,34 -0,07% +21,77% 4701,54 4701,74 0,00% +2,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-27 1453,61 1459,64 -0,41% +5,27% 6095,71 6133,12 -0,61% +0,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-27 116,60 117,09 -0,42% +6,87% 488,96 491,99 -0,62% +1,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-27 152,32 152,62 -0,20% +11,35% 721,80 722,17 -0,05% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-27 1588,64 1595,17 -0,41% +5,27% 6661,96 6702,59 -0,61% +0,04% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-27 1213,80 1214,64 -0,07% +19,72% 4296,00 4296,06 0,00% +0,41% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-27 15,38 15,40 -0,13% +26,48% 54,43 54,47 -0,06% +6,08% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-27 14,60 14,63 -0,21% +3,55% 61,23 61,47 -0,40% -1,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-27 15,28 15,25 +0,20% +15,50% 64,08 64,08 0,00% +9,76% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-27 18,36 18,31 +0,27% +17,77% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-27 17,38 17,34 +0,23% +17,91% 61,51 61,33 +0,30% -1,11% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-27 14,12 14,15 -0,21% +3,07% 59,21 59,46 -0,41% -2,05% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-27 16,81 16,77 +0,24% +17,39% 59,50 59,31 +0,31% -1,54% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-27 44,75 44,84 -0,20% +8,62% 187,66 188,41 -0,40% +3,22% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-27 53,29 53,13 +0,30% +23,76% 188,61 187,91 +0,37% +3,80% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-27 40,84 40,92 -0,20% +8,07% 171,26 171,94 -0,39% +2,71% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-27 48,63 48,49 +0,29% +23,11% 172,12 171,50 +0,36% +3,26% 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 2017-12-27 131,81 131,64 +0,13% +41,23% 466,51 465,60 +0,20% +18,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-27 120,46 119,74 +0,60% -2,06% 505,15 503,12 +0,40% -6,84% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-27 704,51 703,62 +0,13% +41,09% 2493,47 2488,63 +0,19% +18,33% 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 2017-12-27 77,04 77,19 -0,19% +2,41% 323,07 324,34 -0,39% -2,68% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-27 50,13 49,93 +0,40% -2,70% 210,22 209,80 +0,20% -7,53% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-27 115,24 115,16 +0,07% +24,34% 407,87 407,31 +0,14% +4,29% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-27 151,67 151,78 -0,07% +42,24% 536,81 536,83 0,00% +19,30% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-27 1,19 1,19 0,00% +8,18% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-27 15,84 15,81 +0,19% +28,47% 56,06 55,96 +0,19% +7,75% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-27 18,32 18,34 -0,11% +12,19% 76,82 76,91 -0,11% +6,62% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-27 19,05 19,03 +0,11% +23,14% 79,89 79,80 +0,11% +17,03% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-27 18,77 18,71 +0,32% +31,81% 66,43 66,22 +0,32% +10,55% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-27 17,85 17,89 -0,22% -4,80% 74,85 75,02 -0,22% -9,53% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-27 15,69 15,72 -0,19% -5,54% 65,80 65,92 -0,19% -10,23% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-27 31,66 31,72 -0,19% +7,80% 132,77 133,02 -0,19% +2,44% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-27 24,02 24,00 +0,08% +4,03% 100,73 100,64 +0,08% -1,14% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-27 15,82 15,77 +0,32% +18,41% 55,99 55,81 +0,32% -0,69% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-27 33,21 33,19 +0,06% +3,26% 139,27 139,18 +0,06% -1,86% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-27 43,73 43,82 -0,21% -3,85% 183,38 183,76 -0,21% -8,62% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-27 19,05 19,10 -0,26% +7,14% 79,89 80,10 -0,26% +1,82% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-27 17,51 17,55 -0,23% +6,25% 73,43 73,60 -0,23% +0,97% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-27 15,52 15,51 +0,06% -2,14% 65,08 65,04 +0,06% -7,00% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-27 15,70 15,64 +0,38% +11,43% 55,57 55,35 +0,38% -6,54% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-27 14,23 14,22 +0,07% -2,87% 59,67 59,63 +0,07% -7,69% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-27 19,80 19,83 -0,15% +17,51% 83,03 83,16 -0,15% +11,67% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-27 22,68 22,70 -0,09% +5,00% 95,11 95,19 -0,09% -0,21% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-27 18,39 18,41 -0,11% +4,25% 77,12 77,20 -0,11% -0,92% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-27 16,18 16,20 -0,12% +5,75% 67,85 67,93 -0,12% +0,50% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-27 15,30 15,28 +0,13% +20,28% 54,15 54,08 +0,13% +0,88% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-27 43,38 43,36 +0,05% +15,77% 153,53 153,46 +0,05% -2,90% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-27 27,55 27,53 +0,07% +14,94% 97,51 97,44 +0,07% -3,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-27 19,57 19,54 +0,15% +15,39% 82,07 81,94 +0,15% +9,66% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-27 18,31 18,24 +0,38% +31,25% 64,80 64,56 +0,38% +10,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-27 18,51 18,48 +0,16% +14,54% 77,62 77,50 +0,16% +8,85% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-27 16,10 16,03 +0,44% +30,26% 56,98 56,73 +0,44% +9,25% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-27 17,64 17,67 -0,17% +1,50% 73,97 74,10 -0,17% -3,54% 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 2017-12-27 15,40 15,43 -0,19% +0,72% 64,58 64,71 -0,19% -4,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-27 26,80 26,82 -0,07% +5,30% 112,39 112,47 -0,07% +0,08% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-27 23,36 23,31 +0,21% +19,79% 82,68 82,50 +0,21% +0,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-27 21,80 21,76 +0,18% +18,87% 77,16 77,02 +0,18% -0,31% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-27 20,09 19,66 +2,19% +26,99% 71,10 69,71 +2,00% +5,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-27 17,06 16,91 +0,89% +36,37% 60,38 59,96 +0,70% +13,61% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-27 8,84 8,86 -0,23% +22,10% 31,29 31,42 -0,41% +1,72% 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 2017-12-27 5,85 5,76 +1,56% +3,72% 20,70 20,42 +1,37% -13,12% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-27 13,75 13,71 +0,29% +6,75% 48,67 48,61 +0,11% -10,58% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-27 14,45 14,40 +0,35% +9,22% 51,14 51,06 +0,16% -8,52% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-27 15,40 15,34 +0,39% +14,07% 54,51 54,39 +0,20% -4,45% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-27 16,01 15,96 +0,31% +18,24% 56,66 56,59 +0,13% -0,96% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-27 16,19 16,13 +0,37% +19,84% 57,30 57,20 +0,19% +0,38% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-27 11,47 11,38 +0,79% +7,10% 40,60 40,25 +0,86% -10,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-27 8,20 8,14 +0,74% +6,08% 29,02 28,79 +0,81% -11,08% 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 2017-12-27 23,52 23,39 +0,56% +19,63% 98,63 98,18 +0,46% +13,69% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-27 27,98 27,74 +0,87% +36,29% 99,03 98,36 +0,68% +14,31% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-27 100,22 99,67 +0,55% +20,78% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-27 167,69 165,97 +1,04% +16,13% 593,50 588,51 +0,85% -2,60% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-27 16,02 16,03 -0,06% +7,23% 67,18 67,29 -0,16% +1,90% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-27 17,69 17,71 -0,11% +8,79% 74,18 74,34 -0,21% +3,39% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-27 71,61 71,91 -0,42% +2,71% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-27 77,90 78,00 -0,13% +10,00% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-27 457,92 459,17 -0,27% -3,91% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-27 304,44 304,92 -0,16% +7,50% 1276,67 1281,21 -0,35% +2,16% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-27 199,63 200,10 -0,23% +2,97% 837,15 840,78 -0,43% -2,15% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-27 211,58 211,12 +0,22% +14,01% 887,26 887,08 +0,02% +8,35% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-27 81,75 80,64 +1,38% -5,03% 342,82 338,83 +1,18% -9,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-27 216,10 218,10 -0,92% +16,18% 906,22 916,41 -1,11% +10,41% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-27 198,14 195,52 +1,34% +23,53% 830,90 820,70 +1,24% +17,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-27 176,79 174,71 +1,19% +40,15% 625,71 619,50 +1,00% +17,49% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-27 145,31 143,39 +1,34% +22,91% 609,36 601,88 +1,24% +16,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-27 166,46 166,42 +0,02% +2,25% 698,05 699,26 -0,17% -2,75% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-27 269,64 269,57 +0,03% +5,35% 1130,74 1132,68 -0,17% +0,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-27 203,64 204,75 -0,54% +28,12% 853,96 860,32 -0,74% +21,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-27 242,42 242,79 -0,15% +45,99% 858,00 858,72 -0,08% +22,45% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-27 181,07 182,05 -0,54% +25,93% 759,32 764,94 -0,73% +19,67% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-27 194,45 195,52 -0,55% +27,47% 815,43 821,54 -0,74% +21,15% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-27 231,52 231,88 -0,16% +45,27% 819,42 820,14 -0,09% +21,84% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-27 25,28 25,25 +0,12% +24,72% 89,47 89,31 +0,19% +4,60% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-27 95,04 94,94 +0,11% +23,75% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-27 23,23 23,21 +0,09% +23,76% 82,22 82,09 +0,15% +3,80% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-27 166,56 167,31 -0,45% +8,62% 698,47 703,00 -0,64% +3,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-27 198,53 198,65 -0,06% +23,79% 702,66 702,61 +0,01% +3,82% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-27 159,38 160,11 -0,46% +8,08% 668,36 672,75 -0,65% +2,72% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-27 189,54 189,67 -0,07% +23,17% 670,84 670,84 0,00% +3,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-27 163,45 163,46 -0,01% +5,97% 685,43 686,83 -0,20% +0,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-27 194,59 193,84 +0,39% +20,77% 688,71 685,59 +0,45% +1,29% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-27 126,44 125,95 +0,39% +17,20% 447,51 445,47 +0,46% -1,70% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-27 155,33 155,35 -0,01% +5,44% 651,38 652,75 -0,21% +0,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-27 184,68 183,98 +0,38% +20,16% 653,64 650,72 +0,45% +0,78% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-27 122,16 121,70 +0,38% +16,61% 432,36 430,44 +0,45% -2,20% kup on-line
Schroder International Selection Global Recovery USD 2017-12-27 137,08 136,58 +0,37% +19,39% 485,17 483,07 +0,43% +0,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-27 170,66 170,78 -0,07% +26,01% 715,66 717,58 -0,27% +19,76% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-27 181,07 181,11 -0,02% +28,45% 640,86 640,57 +0,05% +7,73% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-27 158,14 158,25 -0,07% +24,39% 663,16 664,93 -0,27% +18,22% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-27 178,45 178,71 -0,15% +2,91% 748,33 750,90 -0,34% -2,20% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-27 119,25 119,18 +0,06% +11,24% 500,07 500,77 -0,14% +5,72% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-27 214,21 213,68 +0,25% +17,27% 758,15 755,76 +0,32% -1,64% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-27 154,92 154,53 +0,25% +14,50% 548,31 546,56 +0,32% -3,97% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-27 165,52 165,77 -0,15% +2,15% 694,11 696,53 -0,35% -2,92% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-27 197,05 196,58 +0,24% +16,42% 697,42 695,28 +0,31% -2,36% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-27 175,86 176,20 -0,19% +3,17% 737,47 740,36 -0,39% -1,95% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-27 155,41 155,10 +0,20% +17,56% 550,04 548,57 +0,27% -1,40% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-27 191,33 191,83 -0,26% +2,93% 802,34 806,03 -0,46% -2,18% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-27 160,76 160,54 +0,14% +17,30% 568,98 567,81 +0,20% -1,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-27 178,23 178,71 -0,27% +2,16% 747,41 750,90 -0,47% -2,91% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-27 149,62 149,43 +0,13% +16,42% 529,55 528,52 +0,20% -2,36% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-27 196,03 196,72 -0,35% +3,10% 822,05 826,58 -0,55% -2,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-27 219,64 219,31 +0,15% +17,25% 777,37 775,68 +0,22% -1,66% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-27 9,00 9,08 -0,88% +67,29% 37,74 38,15 -1,08% +58,98% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-27 8,66 8,74 -0,92% +66,86% 36,32 36,72 -1,11% +58,57% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-27 1,99 1,98 +0,51% +5,29% 7,04 7,00 +0,57% -15,55% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-27 1,47 1,46 +0,68% +4,26% 6,16 6,13 +0,49% -0,92% 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)