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 2017-12-28 139,47 139,71 -0,17% +4,90% 584,50 585,87 -0,23% -0,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2017-12-28 123,44 123,55 -0,09% +14,98% 517,33 518,11 -0,15% +9,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2017-12-28 501,24 501,57 -0,07% +8,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2017-12-28 1055,40 1057,18 -0,17% +4,92% 4423,08 4433,28 -0,23% -0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2017-12-28 1383,33 1384,53 -0,09% +15,71% 5797,40 5806,03 -0,15% +10,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2017-12-28 1330,99 1328,38 +0,20% +21,93% 4692,14 4701,54 -0,20% +2,06% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2017-12-28 1451,15 1453,61 -0,17% +4,92% 6081,62 6095,71 -0,23% -0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2017-12-28 116,41 116,60 -0,16% +6,52% 487,86 488,96 -0,22% +1,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2017-12-28 152,17 152,32 -0,10% +10,94% 719,34 721,80 -0,34% +1,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2017-12-28 1585,96 1588,64 -0,17% +4,93% 6646,60 6661,96 -0,23% -0,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2017-12-28 1216,19 1213,80 +0,20% +19,89% 4287,43 4296,00 -0,20% +0,34% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2017-12-28 15,42 15,38 +0,26% +26,60% 54,36 54,43 -0,14% +5,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2017-12-28 14,58 14,60 -0,14% +3,26% 61,10 61,23 -0,20% -1,70% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2017-12-28 15,30 15,28 +0,13% +16,17% 64,12 64,08 +0,07% +10,60% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2017-12-28 18,39 18,36 +0,16% +18,42% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2017-12-28 17,42 17,38 +0,23% +18,66% 61,41 61,51 -0,17% -0,68% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2017-12-28 14,10 14,12 -0,14% +2,77% 59,09 59,21 -0,20% -2,16% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2017-12-28 16,85 16,81 +0,24% +18,16% 59,40 59,50 -0,16% -1,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2017-12-28 44,64 44,75 -0,25% +8,06% 187,08 187,66 -0,31% +2,87% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2017-12-28 53,34 53,29 +0,09% +24,28% 188,04 188,61 -0,30% +4,02% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2017-12-28 40,74 40,84 -0,24% +7,52% 170,74 171,26 -0,31% +2,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2017-12-28 48,68 48,63 +0,10% +23,65% 171,61 172,12 -0,29% +3,49% 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 2017-12-28 132,70 131,81 +0,68% +41,67% 467,81 466,51 +0,28% +18,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2017-12-28 120,33 120,46 -0,11% -4,53% 504,29 505,15 -0,17% -9,11% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2017-12-28 709,24 704,51 +0,67% +41,52% 2500,28 2493,47 +0,27% +18,45% 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 2017-12-28 77,00 77,04 -0,05% +2,34% 322,70 323,07 -0,11% -2,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2017-12-28 50,18 50,13 +0,10% -2,41% 210,30 210,22 +0,04% -7,10% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2017-12-28 115,52 115,24 +0,24% +25,31% 407,24 407,87 -0,15% +4,88% kup on-line
BNP Paribas Parvest Equity India USD 2017-12-28 151,41 151,67 -0,17% +42,13% 533,77 536,81 -0,57% +18,96% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2017-12-28 1,19 1,19 0,00% +7,21% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2017-12-28 15,83 15,84 -0,06% +28,80% 55,81 56,06 -0,46% +7,80% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2017-12-28 18,23 18,32 -0,49% +11,23% 76,40 76,82 -0,55% +5,89% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2017-12-28 19,08 19,05 +0,16% +23,42% 79,96 79,89 +0,10% +17,49% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2017-12-28 18,85 18,77 +0,43% +32,65% 66,45 66,43 +0,03% +11,03% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2017-12-28 17,77 17,85 -0,45% -5,53% 74,47 74,85 -0,51% -10,06% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2017-12-28 15,62 15,69 -0,45% -6,24% 65,46 65,80 -0,51% -10,74% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2017-12-28 31,58 31,66 -0,25% +7,16% 132,35 132,77 -0,31% +2,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2017-12-28 23,95 24,02 -0,29% +3,59% 100,37 100,73 -0,35% -1,38% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2017-12-28 15,84 15,82 +0,13% +19,10% 55,84 55,99 -0,27% -0,32% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2017-12-28 33,11 33,21 -0,30% +2,79% 138,76 139,27 -0,36% -2,14% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2017-12-28 43,50 43,73 -0,53% -4,77% 182,30 183,38 -0,59% -9,34% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2017-12-28 19,02 19,05 -0,16% +6,55% 79,71 79,89 -0,22% +1,44% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2017-12-28 17,48 17,51 -0,17% +5,68% 73,26 73,43 -0,23% +0,61% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2017-12-28 15,52 15,52 0,00% -1,96% 65,04 65,08 -0,06% -6,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2017-12-28 15,76 15,70 +0,38% +12,73% 55,56 55,57 -0,01% -5,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2017-12-28 14,22 14,23 -0,07% -2,74% 59,59 59,67 -0,13% -7,40% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2017-12-28 19,75 19,80 -0,25% +16,93% 82,77 83,03 -0,31% +11,32% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2017-12-28 22,65 22,68 -0,13% +5,01% 94,92 95,11 -0,19% -0,03% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2017-12-28 18,37 18,39 -0,11% +4,26% 76,99 77,12 -0,17% -0,75% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2017-12-28 16,14 16,18 -0,25% +5,35% 67,64 67,85 -0,31% +0,30% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2017-12-28 15,33 15,30 +0,20% +20,99% 54,04 54,15 -0,20% +1,27% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2017-12-28 43,46 43,38 +0,18% +16,67% 153,21 153,53 -0,21% -2,35% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2017-12-28 27,60 27,55 +0,18% +15,82% 97,30 97,51 -0,21% -3,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2017-12-28 19,54 19,57 -0,15% +15,14% 81,89 82,07 -0,22% +9,62% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2017-12-28 18,35 18,31 +0,22% +32,01% 64,69 64,80 -0,18% +10,49% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2017-12-28 18,47 18,51 -0,22% +14,22% 77,41 77,62 -0,28% +8,74% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2017-12-28 16,14 16,10 +0,25% +31,11% 56,90 56,98 -0,15% +9,74% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2017-12-28 17,59 17,64 -0,28% +1,44% 73,72 73,97 -0,35% -3,43% 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 2017-12-28 15,36 15,40 -0,26% +0,72% 64,37 64,58 -0,32% -4,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2017-12-28 26,77 26,80 -0,11% +5,19% 112,19 112,39 -0,17% +0,14% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2017-12-28 23,43 23,36 +0,30% +20,71% 82,60 82,68 -0,10% +1,03% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2017-12-28 21,86 21,80 +0,28% +19,78% 77,06 77,16 -0,12% +0,25% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2017-12-28 20,14 20,09 +0,25% +20,89% 71,00 71,10 -0,15% +1,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2017-12-28 17,19 17,06 +0,76% +36,21% 60,60 60,38 +0,36% +14,01% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2017-12-28 8,86 8,84 +0,23% +22,04% 31,23 31,29 -0,17% +2,14% 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 2017-12-28 5,87 5,85 +0,34% +4,08% 20,69 20,70 -0,06% -13,17% kup on-line
HSBC Portfolios World Selection 1 USD 2017-12-28 13,77 13,75 +0,15% +6,91% 48,54 48,67 -0,25% -10,81% kup on-line
HSBC Portfolios World Selection 2 USD 2017-12-28 14,47 14,45 +0,14% +9,37% 51,01 51,14 -0,26% -8,75% kup on-line
HSBC Portfolios World Selection 3 USD 2017-12-28 15,43 15,40 +0,19% +14,30% 54,40 54,51 -0,20% -4,64% kup on-line
HSBC Portfolios World Selection 4 USD 2017-12-28 16,05 16,01 +0,25% +18,54% 56,58 56,66 -0,15% -1,10% kup on-line
HSBC Portfolios World Selection 5 USD 2017-12-28 16,23 16,19 +0,25% +20,13% 57,22 57,30 -0,15% +0,23% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2017-12-28 11,50 11,47 +0,26% +4,93% 40,54 40,60 -0,13% -12,18% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2017-12-28 8,22 8,20 +0,24% +3,92% 28,98 29,02 -0,15% -13,02% 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 2017-12-28 23,47 23,52 -0,21% +18,48% 98,36 98,63 -0,27% +12,79% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2017-12-28 28,03 27,98 +0,18% +36,07% 98,81 99,03 -0,22% +13,88% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2017-12-28 100,05 100,22 -0,17% +19,66% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2017-12-28 168,25 167,69 +0,33% +17,23% 593,13 593,50 -0,06% -1,88% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2017-12-28 15,99 16,02 -0,19% +7,39% 67,01 67,18 -0,25% +2,23% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2017-12-28 17,66 17,69 -0,17% +9,01% 74,01 74,18 -0,23% +3,78% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2017-12-28 71,37 71,61 -0,34% +2,78% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2017-12-28 77,81 77,90 -0,12% +10,23% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2017-12-28 457,79 457,92 -0,03% -3,97% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-28 304,60 304,44 +0,05% +7,33% 1276,55 1276,67 -0,01% +2,18% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2017-12-28 199,61 199,63 -0,01% +2,76% 836,55 837,15 -0,07% -2,17% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2017-12-28 211,05 211,58 -0,25% +13,53% 884,49 887,26 -0,31% +8,08% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2017-12-28 81,80 81,75 +0,06% -5,72% 342,82 342,82 0,00% -10,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2017-12-28 216,18 216,10 +0,04% +15,81% 905,99 906,22 -0,02% +10,25% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2017-12-28 198,35 198,14 +0,11% +22,74% 831,26 830,90 +0,04% +16,85% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2017-12-28 177,41 176,79 +0,35% +39,58% 625,42 625,71 -0,05% +16,83% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2017-12-28 145,45 145,31 +0,10% +22,13% 609,57 609,36 +0,03% +16,27% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2017-12-28 166,15 166,46 -0,19% +1,83% 696,32 698,05 -0,25% -3,06% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2017-12-28 269,14 269,64 -0,19% +4,93% 1127,94 1130,74 -0,25% -0,11% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2017-12-28 203,70 203,64 +0,03% +26,01% 853,69 853,96 -0,03% +19,96% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2017-12-28 243,44 242,42 +0,42% +44,84% 858,20 858,00 +0,02% +21,23% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2017-12-28 181,13 181,07 +0,03% +23,86% 759,10 759,32 -0,03% +17,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2017-12-28 194,51 194,45 +0,03% +25,39% 815,17 815,43 -0,03% +19,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2017-12-28 232,48 231,52 +0,41% +44,12% 819,56 819,42 +0,02% +20,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2017-12-28 25,34 25,28 +0,24% +24,83% 89,33 89,47 -0,16% +4,48% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2017-12-28 95,15 95,04 +0,12% +23,73% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2017-12-28 23,29 23,23 +0,26% +23,88% 82,10 82,22 -0,14% +3,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2017-12-28 166,45 166,56 -0,07% +7,80% 697,58 698,47 -0,13% +2,62% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2017-12-28 199,16 198,53 +0,32% +23,91% 702,10 702,66 -0,08% +3,71% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2017-12-28 159,27 159,38 -0,07% +7,26% 667,49 668,36 -0,13% +2,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2017-12-28 190,14 189,54 +0,32% +23,29% 670,30 670,84 -0,08% +3,19% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2017-12-28 163,32 163,45 -0,08% +5,35% 684,46 685,43 -0,14% +0,30% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2017-12-28 195,19 194,59 +0,31% +21,11% 688,10 688,71 -0,09% +1,36% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2017-12-28 126,83 126,44 +0,31% +17,53% 447,11 447,51 -0,09% -1,63% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2017-12-28 155,21 155,33 -0,08% +4,83% 650,47 651,38 -0,14% -0,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2017-12-28 185,25 184,68 +0,31% +20,50% 653,06 653,64 -0,09% +0,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2017-12-28 122,54 122,16 +0,31% +16,95% 431,99 432,36 -0,09% -2,12% kup on-line
Schroder International Selection Global Recovery USD 2017-12-28 137,55 137,08 +0,34% +19,63% 484,90 485,17 -0,05% +0,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2017-12-28 171,27 170,66 +0,36% +26,18% 717,77 715,66 +0,30% +20,13% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2017-12-28 181,97 181,07 +0,50% +28,81% 641,50 640,86 +0,10% +7,81% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2017-12-28 158,70 158,14 +0,35% +24,55% 665,10 663,16 +0,29% +18,57% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2017-12-28 178,31 178,45 -0,08% +2,12% 747,28 748,33 -0,14% -2,78% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2017-12-28 119,31 119,25 +0,05% +10,90% 500,02 500,07 -0,01% +5,58% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2017-12-28 214,86 214,21 +0,30% +17,38% 757,45 758,15 -0,09% -1,76% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2017-12-28 155,39 154,92 +0,30% +14,60% 547,80 548,31 -0,09% -4,08% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2017-12-28 165,37 165,52 -0,09% +1,35% 693,05 694,11 -0,15% -3,51% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2017-12-28 197,64 197,05 +0,30% +16,52% 696,74 697,42 -0,10% -2,48% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2017-12-28 175,82 175,86 -0,02% +2,45% 736,84 737,47 -0,08% -2,46% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2017-12-28 155,97 155,41 +0,36% +17,76% 549,84 550,04 -0,04% -1,44% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2017-12-28 191,32 191,33 -0,01% +2,24% 801,80 802,34 -0,07% -2,67% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2017-12-28 161,37 160,76 +0,38% +17,52% 568,88 568,98 -0,02% -1,64% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2017-12-28 178,21 178,23 -0,01% +1,47% 746,86 747,41 -0,07% -3,40% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2017-12-28 150,18 149,62 +0,37% +16,64% 529,43 529,55 -0,02% -2,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2017-12-28 195,77 196,03 -0,13% +2,39% 820,45 822,05 -0,19% -2,52% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2017-12-28 220,16 219,64 +0,24% +17,59% 776,13 777,37 -0,16% -1,58% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2017-12-28 9,00 9,00 0,00% +65,75% 37,72 37,74 -0,06% +57,79% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2017-12-28 8,66 8,66 0,00% +65,58% 36,29 36,32 -0,06% +57,64% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2017-12-28 1,99 1,99 0,00% +4,74% 7,02 7,04 -0,40% -16,13% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2017-12-28 1,47 1,47 0,00% +3,52% 6,16 6,16 -0,06% -1,45% 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)