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 Agricultural Trends A - EUR (EUR) EUR 2016-10-06 165,39 164,02 +0,84% +7,07% 711,41 705,02 +0,91% +8,43% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-06 171,17 170,26 +0,53% +30,18% 835,02 836,64 -0,19% +10,81% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-06 134,69 133,58 +0,83% +8,77% 579,36 574,18 +0,90% +10,15% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-06 12,19 12,13 +0,49% +9,23% 46,70 46,67 +0,06% +10,90% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-06 140,76 139,60 +0,83% +6,45% 605,47 600,06 +0,90% +7,80% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-06 1568,96 1555,95 +0,84% +5,09% 6748,72 6688,10 +0,91% +6,43% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-06 1469,55 1461,67 +0,54% +24,07% 7168,91 7182,50 -0,19% +5,61% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-06 120,51 119,87 +0,53% +24,87% 587,88 589,03 -0,19% +6,29% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-06 102,46 101,66 +0,79% +5,74% 440,72 436,98 +0,86% +7,08% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-06 75,75 75,15 +0,80% +1,95% 325,83 323,02 +0,87% +3,25% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-06 1605,49 1597,58 +0,50% +20,81% 7832,06 7850,35 -0,23% +2,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-06 120,45 119,69 +0,63% +1,16% 518,10 514,48 +0,71% +2,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-06 100,58 100,18 +0,40% 0,00% 432,63 430,61 +0,47% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-06 413,67 411,06 +0,63% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-06 913,13 907,41 +0,63% +1,79% 3927,74 3900,41 +0,70% +3,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-06 1116,28 1111,76 +0,41% +0,10% 4801,57 4778,79 +0,48% +1,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-06 1047,68 1044,60 +0,29% 0,00% 4013,35 4018,79 -0,14% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-06 1255,15 1247,29 +0,63% +1,17% 5398,90 5361,35 +0,70% +2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-06 922,94 917,13 +0,63% +2,83% 3969,93 3942,19 +0,70% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-06 97,90 97,29 +0,63% +2,40% 421,11 418,19 +0,70% +3,69% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-06 126,73 126,31 +0,33% +21,87% 618,23 620,67 -0,39% +3,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-06 1373,92 1365,30 +0,63% +1,17% 5909,78 5868,61 +0,70% +2,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-06 989,09 986,18 +0,30% 0,00% 3788,91 3794,03 -0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-06 1398,65 1389,86 +0,63% +3,06% 6016,15 5974,17 +0,70% +4,36% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-06 12,46 12,43 +0,24% +6,77% 47,73 47,82 -0,19% +8,40% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-06 19,68 19,62 +0,31% +6,72% 84,65 84,33 +0,38% +8,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-06 11,09 11,03 +0,54% +12,25% 47,70 47,41 +0,61% +13,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-06 13,20 13,13 +0,53% +8,37% 56,78 56,44 +0,60% +9,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-06 14,68 14,60 +0,55% +8,02% 63,14 62,76 +0,62% +9,39% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-06 1371,66 1363,86 +0,57% +8,30% 5900,06 5862,42 +0,64% +9,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-06 13,32 13,36 -0,30% +8,29% 57,29 57,43 -0,23% +9,67% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-06 13,40 13,47 -0,52% +6,86% 57,64 57,90 -0,45% +8,21% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-06 15,74 15,81 -0,44% +8,33% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-06 14,89 14,96 -0,47% +7,98% 57,04 57,55 -0,89% +9,63% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-06 12,96 13,00 -0,31% +7,82% 55,75 55,88 -0,24% +9,19% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-06 14,49 14,55 -0,41% +7,41% 55,51 55,98 -0,84% +9,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-06 38,42 38,47 -0,13% +4,32% 165,26 165,36 -0,06% +5,64% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-06 42,95 43,08 -0,30% +3,94% 164,53 165,74 -0,73% +5,53% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-06 35,28 35,33 -0,14% +3,80% 151,75 151,86 -0,07% +5,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-06 39,44 39,56 -0,30% +3,44% 151,08 152,19 -0,73% +5,02% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-06 70,27 70,22 +0,07% +7,51% 302,26 301,83 +0,14% +8,88% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-06 13,03 13,08 -0,38% +6,72% 49,91 50,32 -0,81% +8,35% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-06 16,20 16,21 -0,06% +6,93% 69,68 69,68 +0,01% +8,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-06 16,47 16,50 -0,18% +6,60% 70,84 70,92 -0,11% +7,95% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-06 15,55 15,61 -0,38% +7,02% 59,57 60,05 -0,81% +8,66% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-06 17,81 17,90 -0,50% +1,42% 76,61 76,94 -0,43% +2,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-06 15,80 15,88 -0,50% +0,64% 67,96 68,26 -0,43% +1,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-06 25,74 25,72 +0,08% +0,70% 110,72 110,56 +0,15% +1,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-05 23,48 23,43 +0,21% +0,64% 100,93 100,69 +0,23% +1,91% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-05 14,55 14,54 +0,07% +0,62% 55,98 55,62 +0,64% +1,80% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-05 32,76 32,69 +0,21% -0,12% 140,82 140,49 +0,23% +1,13% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-06 39,94 39,84 +0,25% +13,56% 171,80 171,25 +0,32% +15,00% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-06 16,44 16,42 +0,12% +2,30% 70,72 70,58 +0,19% +3,60% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-06 15,26 15,24 +0,13% +1,53% 65,64 65,51 +0,20% +2,82% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-05 15,21 15,46 -1,62% +1,74% 65,38 66,44 -1,60% +3,02% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-05 14,47 14,72 -1,70% +1,76% 55,67 56,31 -1,13% +2,95% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-05 14,07 14,30 -1,61% +1,01% 60,48 61,46 -1,59% +2,27% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-05 15,61 15,52 +0,58% +24,58% 67,10 66,70 +0,60% +26,15% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-06 19,78 19,70 +0,41% +0,56% 85,08 84,68 +0,48% +1,84% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-06 16,19 16,12 +0,43% -0,18% 69,64 69,29 +0,50% +1,08% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-05 13,80 13,71 +0,66% -1,78% 59,32 58,92 +0,68% -0,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-05 12,29 12,22 +0,57% -1,68% 47,28 46,74 +1,15% -0,53% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-06 36,19 36,22 -0,08% -0,88% 138,63 139,35 -0,51% +0,64% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-06 23,19 23,21 -0,09% -1,61% 88,83 89,29 -0,51% -0,11% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-05 24,74 24,59 +0,61% +3,99% 95,18 94,06 +1,19% +5,21% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-05 22,21 22,08 +0,59% +3,21% 85,45 84,46 +1,17% +4,41% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-06 16,38 16,38 0,00% +7,34% 70,46 70,41 +0,07% +8,70% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-06 14,37 14,44 -0,48% +6,13% 55,05 55,55 -0,91% +7,75% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-06 15,63 15,64 -0,06% +6,47% 67,23 67,23 +0,01% +7,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-06 12,75 12,82 -0,55% +5,37% 48,84 49,32 -0,97% +6,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-05 15,69 15,58 +0,71% +3,16% 67,44 66,96 +0,72% +4,45% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-05 17,60 17,48 +0,69% +3,41% 67,71 66,86 +1,27% +4,62% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-05 13,83 13,73 +0,73% +2,44% 59,45 59,01 +0,75% +3,73% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-06 23,87 23,81 +0,25% +4,88% 102,67 102,34 +0,32% +6,21% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-06 19,51 19,55 -0,20% +3,72% 74,74 75,21 -0,63% +5,31% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-06 18,38 18,42 -0,22% +2,97% 70,41 70,87 -0,65% +4,54% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-06 17,86 17,62 +1,36% +44,26% 68,42 67,79 +0,93% +46,47% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-06 13,45 13,40 +0,37% +14,96% 51,52 51,55 -0,06% +16,72% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-06 7,14 7,16 -0,28% +2,29% 27,35 27,55 -0,71% +3,86% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-05 150,13 150,87 -0,49% +3,73% 577,58 577,11 +0,08% +4,94% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-05 4,87 4,90 -0,61% +29,52% 18,74 18,74 -0,04% +31,03% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-06 13,09 13,10 -0,08% +5,48% 50,14 50,40 -0,50% +7,09% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-05 13,39 13,42 -0,22% +6,86% 51,51 51,33 +0,35% +8,11% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-05 13,53 13,55 -0,15% +7,04% 52,05 51,83 +0,43% +8,29% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-06 13,39 13,42 -0,22% +5,35% 51,29 51,63 -0,65% +6,96% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-06 13,30 13,33 -0,23% +4,97% 50,95 51,28 -0,65% +6,58% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-06 9,77 9,72 +0,51% +26,06% 37,43 37,39 +0,08% +27,99% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-06 7,07 7,04 +0,43% +24,91% 27,08 27,08 0,00% +26,82% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-06 19,44 19,49 -0,26% +3,62% 83,62 83,78 -0,19% +4,94% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-06 20,26 20,31 -0,25% +5,47% 87,15 87,30 -0,18% +6,80% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-06 22,65 22,76 -0,48% +5,06% 86,77 87,56 -0,91% +6,66% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 85,30 85,48 -0,21% +5,88% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-06 149,16 151,10 -1,28% +4,51% 571,39 581,31 -1,71% +6,10% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-06 14,65 14,71 -0,41% +5,85% 63,02 63,23 -0,34% +7,20% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-06 15,94 16,00 -0,38% +7,56% 68,56 68,77 -0,31% +8,92% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-06 66,61 67,02 -0,61% +7,68% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-06 69,22 69,51 -0,42% +8,26% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-06 505,68 508,40 -0,54% +2,10% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 262,22 262,70 -0,18% +1,09% 1127,91 1129,19 -0,11% +2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-06 190,12 190,46 -0,18% -0,71% 817,78 818,67 -0,11% +0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-06 173,47 173,17 +0,17% +10,76% 746,16 744,35 +0,24% +12,16% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-06 72,72 73,06 -0,47% +27,13% 312,80 314,04 -0,40% +28,75% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-06 168,36 168,51 -0,09% +19,66% 724,18 724,32 -0,02% +21,18% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-06 161,43 161,11 +0,20% +16,55% 694,38 692,51 +0,27% +18,03% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-06 135,98 135,19 +0,58% +16,43% 520,90 520,10 +0,15% +18,21% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-06 119,10 118,87 +0,19% +15,96% 512,30 510,95 +0,26% +17,43% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-06 151,29 151,05 +0,16% +4,77% 650,76 649,27 +0,23% +6,10% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-06 236,13 235,76 +0,16% +8,31% 1015,69 1013,39 +0,23% +9,68% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-06 165,26 163,67 +0,97% +15,43% 710,85 703,52 +1,04% +16,89% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-06 184,81 183,52 +0,70% +15,14% 707,95 706,04 +0,27% +16,90% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-06 152,28 150,81 +0,97% +12,57% 655,02 648,24 +1,05% +13,99% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-06 158,77 157,25 +0,97% +14,86% 682,93 675,92 +1,04% +16,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-06 177,58 176,35 +0,70% +14,57% 680,26 678,45 +0,27% +16,32% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-06 20,31 20,26 +0,25% +3,31% 77,80 77,94 -0,18% +4,89% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-06 76,96 76,75 +0,27% +2,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-06 18,84 18,79 +0,27% +2,50% 72,17 72,29 -0,16% +4,07% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-06 143,45 142,55 +0,63% +3,44% 617,04 612,74 +0,70% +4,75% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-06 160,62 160,04 +0,36% +3,19% 615,29 615,71 -0,07% +4,77% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-06 138,11 137,24 +0,63% +2,93% 594,07 589,91 +0,70% +4,23% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-06 154,29 153,74 +0,36% +2,68% 591,04 591,47 -0,07% +4,25% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-06 136,21 135,04 +0,87% +5,06% 585,89 580,46 +0,94% +6,39% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-06 152,33 151,42 +0,60% +4,81% 583,53 582,54 +0,17% +6,41% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-06 102,76 102,15 +0,60% +1,71% 393,64 392,99 +0,17% +3,27% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-06 130,24 129,12 +0,87% +4,53% 560,21 555,01 +0,94% +5,86% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-06 145,46 144,60 +0,59% +4,29% 557,21 556,30 +0,16% +5,88% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-06 99,89 99,30 +0,59% +1,20% 382,65 382,03 +0,16% +2,74% kup on-line
Schroder International Selection Global Recovery USD 2016-10-06 109,59 108,74 +0,78% +4,41% 419,81 418,35 +0,35% +6,01% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-06 142,92 142,80 +0,08% +4,21% 614,76 613,81 +0,15% +5,53% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-06 148,23 148,07 +0,11% +5,35% 567,83 569,65 -0,32% +6,96% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-06 134,38 134,27 +0,08% +2,56% 578,02 577,15 +0,15% +3,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-06 158,50 157,59 +0,58% +6,48% 681,77 677,38 +0,65% +7,83% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-06 101,73 101,18 +0,54% +5,15% 437,58 434,91 +0,61% +6,48% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-06 178,74 178,18 +0,31% +6,22% 684,70 685,49 -0,12% +7,85% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-06 135,89 135,47 +0,31% +3,36% 520,55 521,18 -0,12% +4,94% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-06 148,37 147,52 +0,58% +5,68% 638,20 634,10 +0,65% +7,03% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-06 165,91 165,40 +0,31% +5,43% 635,55 636,33 -0,12% +7,04% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-06 156,51 155,71 +0,51% +7,16% 673,21 669,30 +0,58% +8,52% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-06 129,95 129,64 +0,24% +6,85% 497,80 498,75 -0,19% +8,48% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-06 172,85 172,12 +0,42% +8,65% 743,50 739,84 +0,49% +10,03% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-06 136,43 136,21 +0,16% +8,38% 522,62 524,03 -0,27% +10,04% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-06 162,50 161,81 +0,43% +7,84% 698,98 695,52 +0,50% +9,21% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-06 128,14 127,94 +0,16% +7,57% 490,87 492,21 -0,27% +9,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-06 174,45 174,32 +0,07% +8,11% 750,38 749,16 +0,16% +9,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-06 183,54 183,24 +0,16% +7,20% 703,09 700,93 +0,31% +8,84% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-06 6,37 6,40 -0,47% +19,96% 27,40 27,51 -0,40% +21,48% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-06 6,19 6,22 -0,48% +18,81% 26,63 26,74 -0,41% +20,32% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-06 1,75 1,76 -0,57% +27,74% 7,53 7,57 -0,50% +29,36% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-06 1,31 1,32 -0,76% +25,96% 5,63 5,67 -0,69% +27,56% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)