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 2016-10-13 166,80 166,54 +0,16% +9,26% 714,32 712,24 +0,29% +10,68% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-13 177,48 176,38 +0,62% +35,16% 845,12 833,84 +1,35% +12,89% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-13 135,86 135,64 +0,16% +11,01% 581,82 580,09 +0,30% +12,46% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-13 12,08 12,09 -0,08% +7,86% 46,93 46,53 +0,86% +12,80% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-13 141,94 141,73 +0,15% +8,62% 607,86 606,14 +0,28% +10,04% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-13 1582,74 1580,23 +0,16% +7,25% 6778,08 6758,17 +0,29% +8,65% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-13 1524,02 1514,46 +0,63% +28,81% 7257,08 7159,61 +1,36% +7,58% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-13 124,97 124,19 +0,63% +29,64% 595,08 587,11 +1,36% +8,27% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-13 100,26 100,30 -0,04% +3,15% 429,36 428,95 +0,10% +4,49% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-13 74,11 74,14 -0,04% -0,55% 317,38 317,07 +0,09% +0,75% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-13 1615,26 1608,30 +0,43% +19,90% 7691,54 7603,24 +1,16% +0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-13 120,32 120,80 -0,40% +1,28% 515,27 516,62 -0,26% +2,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-13 99,41 99,90 -0,49% 0,00% 425,72 427,24 -0,36% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-13 413,46 415,00 -0,37% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-13 912,24 915,87 -0,40% +1,91% 3906,67 3916,90 -0,26% +3,24% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-13 1103,54 1108,97 -0,49% -1,75% 4725,91 4742,73 -0,35% -0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-13 1028,51 1035,23 -0,65% 0,00% 3995,86 3984,29 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-13 1253,92 1258,91 -0,40% +1,29% 5369,91 5383,98 -0,26% +2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-13 922,11 925,77 -0,40% +2,96% 3948,94 3959,24 -0,26% +4,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-13 97,81 98,19 -0,39% +2,53% 418,87 419,93 -0,25% +3,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-13 130,13 130,04 +0,07% +24,12% 619,65 614,76 +0,80% +3,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-13 1372,64 1378,08 -0,39% +1,29% 5878,33 5893,63 -0,26% +2,61% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-13 971,04 977,38 -0,65% 0,00% 3772,59 3761,64 +0,29% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-13 1397,42 1402,96 -0,39% +3,18% 5984,45 6000,04 -0,26% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-13 12,12 12,23 -0,90% +2,71% 47,09 47,07 +0,04% +7,42% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-13 19,27 19,43 -0,82% +3,77% 82,52 83,10 -0,69% +5,12% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-13 10,98 11,06 -0,72% +11,59% 47,02 47,30 -0,59% +13,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-13 13,07 13,16 -0,68% +7,75% 55,97 56,28 -0,55% +9,16% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-13 14,54 14,63 -0,62% +7,39% 62,27 62,57 -0,48% +8,79% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-13 1358,52 1367,20 -0,63% +7,65% 5817,86 5847,10 -0,50% +9,05% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-13 13,18 13,30 -0,90% +7,42% 56,44 56,88 -0,77% +8,82% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-13 13,07 13,20 -0,98% +3,08% 55,97 56,45 -0,85% +4,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-13 15,36 15,51 -0,97% +4,56% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-13 14,54 14,67 -0,89% +4,23% 56,49 56,46 +0,05% +9,01% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-13 12,82 12,94 -0,93% +6,92% 54,90 55,34 -0,79% +8,32% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-13 14,14 14,27 -0,91% +3,67% 54,94 54,92 +0,03% +8,42% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-13 37,97 38,51 -1,40% +3,40% 162,61 164,70 -1,27% +4,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-13 41,89 42,48 -1,39% +0,29% 162,75 163,49 -0,46% +4,89% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-13 34,86 35,36 -1,41% +2,86% 149,29 151,22 -1,28% +4,21% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-13 38,46 39,00 -1,38% -0,21% 149,42 150,10 -0,45% +4,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-13 70,02 70,35 -0,47% +6,61% 299,86 300,87 -0,33% +8,00% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-13 12,82 12,90 -0,62% +3,22% 49,81 49,65 +0,32% +7,95% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-13 16,11 16,25 -0,86% +5,64% 68,99 69,50 -0,73% +7,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-13 16,09 16,21 -0,74% +2,94% 68,91 69,33 -0,61% +4,29% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-13 15,10 15,19 -0,59% +2,30% 58,66 58,46 +0,35% +6,99% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-13 17,68 17,77 -0,51% +1,96% 75,71 76,00 -0,37% +3,29% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-13 15,68 15,77 -0,57% +1,23% 67,15 67,44 -0,44% +2,55% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-13 25,45 25,78 -1,28% -0,12% 108,99 110,25 -1,15% +1,19% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-13 22,87 23,04 -0,74% -0,48% 97,94 98,54 -0,60% +0,82% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-13 13,97 14,05 -0,57% -3,52% 54,27 54,07 +0,37% +0,90% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-13 31,91 32,15 -0,75% -1,21% 136,66 137,50 -0,61% +0,08% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-13 39,69 40,01 -0,80% +11,30% 169,97 171,11 -0,67% +12,75% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-13 16,27 16,40 -0,79% +0,74% 69,68 70,14 -0,66% +2,06% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-13 15,10 15,22 -0,79% 0,00% 64,67 65,09 -0,65% +1,31% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-13 15,26 15,16 +0,66% +2,42% 65,35 64,83 +0,80% +3,75% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-13 14,31 14,19 +0,85% -0,69% 55,60 54,61 +1,80% +3,86% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-13 14,11 14,03 +0,57% +1,58% 60,43 60,00 +0,71% +2,91% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-13 15,30 15,48 -1,16% +20,38% 65,52 66,20 -1,03% +21,95% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-13 19,50 19,69 -0,96% -0,76% 83,51 84,21 -0,83% +0,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-13 15,96 16,11 -0,93% -1,48% 68,35 68,90 -0,80% -0,20% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-13 13,65 13,81 -1,16% -2,64% 58,46 59,06 -1,02% -1,37% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-13 11,99 12,10 -0,91% -5,52% 46,58 46,57 +0,03% -1,18% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-13 35,46 35,68 -0,62% -3,95% 137,77 137,32 +0,32% +0,45% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-13 22,72 22,86 -0,61% -4,66% 88,27 87,98 +0,33% -0,29% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-13 24,07 24,26 -0,78% -0,33% 93,51 93,37 +0,16% +4,24% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-13 21,61 21,78 -0,78% -1,05% 83,96 83,82 +0,16% +3,48% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-13 16,07 16,28 -1,29% +5,45% 68,82 69,62 -1,16% +6,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-13 13,97 14,10 -0,92% +2,34% 54,27 54,27 +0,01% +7,04% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-13 15,34 15,54 -1,29% +4,64% 65,69 66,46 -1,15% +6,00% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-13 12,40 12,51 -0,88% +1,64% 48,18 48,15 +0,06% +6,30% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-13 15,52 15,68 -1,02% +1,64% 66,46 67,06 -0,89% +2,96% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-13 17,17 17,28 -0,64% -1,32% 66,71 66,51 +0,30% +3,20% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-13 13,68 13,81 -0,94% +0,88% 58,58 59,06 -0,81% +2,20% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-13 23,67 23,81 -0,59% +4,23% 101,37 101,83 -0,45% +5,59% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-13 19,17 19,21 -0,21% +1,16% 74,48 73,93 +0,74% +5,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-13 18,06 18,10 -0,22% +0,44% 70,16 69,66 +0,72% +5,05% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-13 18,02 18,13 -0,61% +43,24% 70,01 69,45 +0,80% +49,81% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-13 13,04 13,23 -1,44% +6,71% 50,66 50,92 -0,50% +11,60% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-13 6,96 7,02 -0,85% -1,83% 27,04 27,02 +0,08% +2,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-13 146,56 149,37 -1,88% +0,78% 569,40 575,15 -1,00% +5,40% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-13 4,83 4,90 -1,43% +19,55% 18,77 18,86 -0,50% +25,03% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-13 13,04 13,04 0,00% +4,57% 50,66 50,19 +0,95% +9,36% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-13 13,31 13,32 -0,08% +5,13% 51,71 51,26 +0,87% +9,95% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-13 13,40 13,43 -0,22% +4,44% 52,06 51,69 +0,72% +9,23% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-13 13,23 13,27 -0,30% +2,80% 51,40 51,07 +0,64% +7,51% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-13 13,12 13,16 -0,30% +2,18% 50,97 50,65 +0,64% +6,87% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-13 9,61 9,74 -1,33% +18,79% 37,34 37,49 -0,40% +24,23% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-13 6,96 7,05 -1,28% +17,77% 27,04 27,13 -0,34% +23,17% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-13 19,15 19,42 -1,39% +3,46% 82,01 83,05 -1,26% +4,81% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-13 19,95 20,23 -1,38% +5,28% 85,44 86,52 -1,25% +6,65% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-13 22,00 22,29 -1,30% +2,09% 85,47 85,79 -0,37% +6,77% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 83,99 85,17 -1,39% +5,67% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-13 148,23 147,24 +0,67% +2,70% 575,89 566,68 +1,62% +7,41% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-13 14,46 14,55 -0,62% +3,66% 61,92 62,23 -0,48% +5,01% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-13 15,73 15,83 -0,63% +5,29% 67,36 67,70 -0,50% +6,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-13 65,97 66,35 -0,57% +6,01% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-13 68,38 68,79 -0,60% +6,05% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-13 506,21 504,29 +0,38% +1,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-13 261,85 261,50 +0,13% +0,26% 1121,37 1118,36 +0,27% +1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-13 187,51 188,24 -0,39% -0,31% 803,01 805,05 -0,25% +0,99% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-13 173,42 174,02 -0,34% +7,37% 742,67 744,23 -0,21% +8,77% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-13 73,57 74,06 -0,66% +21,28% 315,06 316,73 -0,53% +22,87% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-13 168,56 168,51 +0,03% +20,12% 721,86 720,67 +0,17% +21,69% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-13 160,83 160,84 -0,01% +13,09% 688,75 687,86 +0,13% +14,56% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-13 133,20 133,76 -0,42% +9,50% 517,50 514,80 +0,52% +14,52% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-13 118,65 118,66 -0,01% +12,52% 508,12 507,47 +0,13% +13,99% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-13 151,01 150,62 +0,26% +4,98% 646,70 644,16 +0,39% +6,36% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-13 235,70 235,08 +0,26% +8,53% 1009,39 1005,37 +0,40% +9,95% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-13 163,82 166,26 -1,47% +13,73% 701,56 711,04 -1,33% +15,22% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-13 180,76 183,29 -1,38% +10,12% 702,27 705,43 -0,45% +15,17% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-13 150,95 153,19 -1,46% +10,90% 646,44 655,15 -1,33% +12,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-13 157,37 159,72 -1,47% +13,16% 673,94 683,08 -1,34% +14,64% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-13 173,67 176,11 -1,39% +9,57% 674,73 677,79 -0,45% +14,59% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-13 19,85 19,98 -0,65% +0,35% 77,12 76,90 +0,29% +4,95% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-13 75,20 75,69 -0,65% -0,29% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-13 18,41 18,53 -0,65% -0,38% 71,52 71,32 +0,29% +4,19% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-13 142,13 143,37 -0,86% +3,61% 608,67 613,15 -0,73% +4,96% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-13 157,02 158,26 -0,78% +0,33% 610,04 609,10 +0,15% +4,93% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-13 136,82 138,02 -0,87% +3,09% 585,93 590,27 -0,73% +4,44% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-13 150,82 152,01 -0,78% -0,18% 585,95 585,04 +0,16% +4,40% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-13 134,68 136,17 -1,09% +4,94% 576,77 582,36 -0,96% +6,31% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-13 148,61 150,12 -1,01% +1,62% 577,37 577,77 -0,07% +6,28% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-13 100,25 101,27 -1,01% -1,38% 389,48 389,76 -0,07% +3,14% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-13 128,76 130,19 -1,10% +4,42% 551,41 556,78 -0,96% +5,78% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-13 141,89 143,34 -1,01% +1,11% 551,26 551,67 -0,08% +5,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-13 97,45 98,44 -1,01% -1,87% 378,60 378,87 -0,07% +2,63% kup on-line
Schroder International Selection Global Recovery USD 2016-10-13 106,38 107,56 -1,10% -0,97% 413,30 413,97 -0,16% +3,57% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-13 138,72 140,11 -0,99% +0,65% 594,07 599,21 -0,86% +1,96% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-13 143,94 145,39 -1,00% +1,77% 559,22 559,56 -0,06% +6,43% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-13 130,43 131,74 -0,99% -0,95% 558,57 563,41 -0,86% +0,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-13 156,96 158,47 -0,95% +5,33% 672,18 677,73 -0,82% +6,70% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-13 100,02 100,96 -0,93% +2,19% 428,34 431,78 -0,80% +3,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-13 174,64 176,17 -0,87% +1,99% 678,49 678,02 +0,07% +6,67% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-13 132,78 133,94 -0,87% -0,75% 515,86 515,50 +0,07% +3,80% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-13 146,90 148,32 -0,96% +4,54% 629,10 634,32 -0,82% +5,91% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-13 162,09 163,51 -0,87% +1,24% 629,74 629,30 +0,07% +5,88% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-13 154,82 156,24 -0,91% +6,28% 663,02 668,19 -0,77% +7,67% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-13 126,84 127,89 -0,82% +2,87% 492,79 492,21 +0,12% +7,59% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-13 170,69 172,05 -0,79% +8,05% 730,98 735,81 -0,66% +9,46% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-13 132,93 133,88 -0,71% +4,62% 516,45 515,26 +0,23% +9,42% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-13 160,44 161,73 -0,80% +7,23% 687,08 691,67 -0,66% +8,63% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-13 124,84 125,73 -0,71% +3,85% 485,02 483,90 +0,23% +8,61% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-13 173,53 174,86 -0,76% +6,97% 743,14 747,82 -0,63% +8,37% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-13 180,32 181,41 -0,60% +3,75% 700,56 698,19 +0,34% +8,50% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-13 6,29 6,33 -0,63% +21,43% 26,94 27,07 -0,50% +23,01% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-13 6,11 6,15 -0,65% +20,28% 26,17 26,30 -0,52% +21,85% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-13 1,75 1,75 0,00% +20,69% 7,49 7,48 +0,14% +22,27% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-13 1,31 1,32 -0,76% +19,09% 5,61 5,65 -0,62% +20,65% 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)