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 2016-10-21 166,69 167,48 -0,47% +8,42% 719,92 723,58 -0,51% +10,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-21 174,59 176,32 -0,98% +33,96% 843,20 853,34 -1,19% +11,79% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-21 135,77 136,41 -0,47% +10,17% 586,38 589,35 -0,50% +12,03% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-21 11,94 12,10 -1,32% +6,04% 46,99 47,53 -1,14% +11,64% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-21 141,82 142,49 -0,47% +7,79% 612,51 615,61 -0,50% +9,61% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-21 1582,01 1589,40 -0,46% +6,42% 6832,54 6866,84 -0,50% +8,22% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-21 1499,50 1514,20 -0,97% +27,65% 7241,99 7328,27 -1,18% +6,53% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-21 122,96 124,17 -0,97% +28,47% 593,85 600,95 -1,18% +7,21% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-21 101,55 101,25 +0,30% +5,47% 438,58 437,44 +0,26% +7,25% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-21 75,05 74,84 +0,28% +1,68% 324,13 323,34 +0,25% +3,40% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-21 1610,81 1614,39 -0,22% +22,44% 7779,57 7813,16 -0,43% +2,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-21 122,57 122,15 +0,34% +1,95% 529,37 527,74 +0,31% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-21 100,25 100,56 -0,31% 0,00% 432,97 434,46 -0,34% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-21 421,51 419,98 +0,36% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-21 929,46 926,29 +0,34% +2,59% 4014,24 4001,94 +0,31% +4,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-21 1112,68 1116,28 -0,32% -1,99% 4805,55 4822,78 -0,36% -0,34% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-21 1036,77 1042,16 -0,52% 0,00% 4080,62 4094,13 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-21 1277,59 1273,22 +0,34% +1,96% 5517,78 5500,82 +0,31% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-21 939,58 936,36 +0,34% +3,64% 4057,95 4045,45 +0,31% +5,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-21 99,65 99,31 +0,34% +3,20% 430,38 429,06 +0,31% +4,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-21 130,52 130,74 -0,17% +24,79% 630,36 632,74 -0,38% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-21 1398,61 1393,83 +0,34% +1,96% 6040,46 6021,90 +0,31% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-21 978,89 983,97 -0,52% 0,00% 3852,81 3865,53 -0,33% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-21 1423,96 1419,08 +0,34% +3,86% 6149,94 6130,99 +0,31% +5,62% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-21 12,23 12,26 -0,24% +2,60% 48,14 48,16 -0,06% +8,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-21 19,47 19,49 -0,10% +3,84% 84,09 84,20 -0,14% +5,59% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-21 11,20 11,13 +0,63% +12,45% 48,37 48,09 +0,59% +14,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-21 13,33 13,25 +0,60% +8,64% 57,57 57,25 +0,57% +10,47% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-21 14,83 14,75 +0,54% +8,25% 64,05 63,73 +0,51% +10,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-21 1385,81 1377,75 +0,59% +8,50% 5985,17 5952,43 +0,55% +10,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-21 13,41 13,36 +0,37% +7,11% 57,92 57,72 +0,34% +8,92% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-21 13,11 13,16 -0,38% +1,63% 56,62 56,86 -0,41% +3,34% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-21 15,42 15,47 -0,32% +3,07% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-21 14,59 14,63 -0,27% +2,75% 57,42 57,47 -0,09% +8,17% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-21 13,05 13,00 +0,38% +6,62% 56,36 56,17 +0,35% +8,42% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-21 14,19 14,23 -0,28% +2,23% 55,85 55,90 -0,09% +7,63% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-21 39,11 39,00 +0,28% +5,50% 168,91 168,50 +0,25% +7,28% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-21 42,53 42,71 -0,42% +1,14% 167,39 167,79 -0,23% +6,48% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-21 35,91 35,81 +0,28% +5,00% 155,09 154,71 +0,24% +6,77% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-21 39,04 39,21 -0,43% +0,62% 153,66 154,04 -0,25% +5,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-21 71,02 70,87 +0,21% +7,09% 306,73 306,19 +0,18% +8,89% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-21 12,87 12,87 0,00% +2,80% 50,66 50,56 +0,19% +8,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-21 16,43 16,33 +0,61% +6,55% 70,96 70,55 +0,58% +8,35% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-21 16,16 16,25 -0,55% +2,21% 69,79 70,21 -0,59% +3,94% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-21 15,11 15,24 -0,85% +1,14% 59,47 59,87 -0,67% +6,48% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-21 17,88 17,90 -0,11% +0,73% 77,22 77,34 -0,15% +2,43% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-21 15,86 15,87 -0,06% 0,00% 68,50 68,56 -0,10% +1,69% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-21 26,31 26,23 +0,30% +1,62% 113,63 113,32 +0,27% +3,34% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-21 23,05 23,11 -0,26% +0,30% 99,55 99,84 -0,29% +2,00% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-21 13,87 13,98 -0,79% -3,88% 54,59 54,92 -0,60% +1,19% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-21 32,16 32,23 -0,22% -0,43% 138,90 139,25 -0,25% +1,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-21 40,38 40,32 +0,15% +12,82% 174,40 174,20 +0,11% +14,73% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-21 16,67 16,63 +0,24% +1,96% 72,00 71,85 +0,21% +3,68% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-21 15,47 15,43 +0,26% +1,18% 66,81 66,66 +0,22% +2,89% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-21 15,65 15,59 +0,38% +2,96% 67,59 67,36 +0,35% +4,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-21 14,45 14,48 -0,21% -1,37% 56,87 56,88 -0,02% +3,84% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-21 14,47 14,42 +0,35% +2,12% 62,49 62,30 +0,31% +3,84% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-21 15,64 15,57 +0,45% +20,77% 67,55 67,27 +0,41% +22,81% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-21 20,08 20,03 +0,25% +1,21% 86,72 86,54 +0,21% +2,92% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-21 16,43 16,38 +0,31% +0,49% 70,96 70,77 +0,27% +2,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-21 14,08 14,03 +0,36% -0,49% 60,81 60,62 +0,32% +1,19% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-21 12,18 12,19 -0,08% -4,55% 47,94 47,89 +0,11% +0,49% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-21 36,03 36,06 -0,08% -2,60% 141,81 141,66 +0,10% +2,55% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-21 23,08 23,10 -0,09% -3,35% 90,84 90,75 +0,10% +1,75% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-21 24,34 24,31 +0,12% +0,62% 95,80 95,50 +0,31% +5,93% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-21 21,85 21,82 +0,14% -0,14% 86,00 85,72 +0,33% +5,14% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-21 16,42 16,30 +0,74% +7,25% 70,92 70,42 +0,70% +9,06% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-21 14,06 14,01 +0,36% +2,93% 55,34 55,04 +0,55% +8,36% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-21 15,67 15,55 +0,77% +6,45% 67,68 67,18 +0,74% +8,25% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-21 12,47 12,43 +0,32% +2,13% 49,08 48,83 +0,51% +7,52% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-21 16,01 15,99 +0,13% +3,89% 69,15 69,08 +0,09% +5,65% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-21 17,44 17,48 -0,23% -0,29% 68,64 68,67 -0,04% +4,98% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-21 14,11 14,09 +0,14% +3,14% 60,94 60,87 +0,11% +4,88% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-21 24,29 24,22 +0,29% +6,16% 104,91 104,64 +0,25% +7,95% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-21 19,37 19,39 -0,10% +1,89% 76,24 76,17 +0,09% +7,27% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-21 18,24 18,26 -0,11% +1,11% 71,79 71,73 +0,08% +6,45% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-21 19,19 19,10 +0,47% +60,99% 75,53 75,03 +0,66% +69,49% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-20 13,39 13,39 0,00% +8,60% 52,60 52,42 +0,35% +14,48% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-21 7,02 7,01 +0,14% -1,27% 27,63 27,54 +0,33% +3,95% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-21 150,00 149,75 +0,17% +1,19% 590,38 588,29 +0,36% +6,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-21 4,89 4,90 -0,20% +21,34% 19,25 19,25 -0,02% +27,75% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-21 13,09 13,09 0,00% +4,64% 51,52 51,42 +0,19% +10,16% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-21 13,37 13,38 -0,07% +5,19% 52,62 52,56 +0,11% +10,75% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-21 13,48 13,49 -0,07% +4,50% 53,06 53,00 +0,11% +10,01% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-21 13,33 13,35 -0,15% +2,93% 52,47 52,45 +0,04% +8,37% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-21 13,23 13,25 -0,15% +2,16% 52,07 52,05 +0,04% +7,56% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-21 9,68 9,73 -0,51% +18,92% 38,10 38,22 -0,33% +25,20% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-21 7,00 7,04 -0,57% +17,85% 27,55 27,66 -0,38% +24,07% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-21 19,75 19,72 +0,15% +5,56% 85,30 85,20 +0,12% +7,34% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-21 20,58 20,54 +0,19% +7,41% 88,88 88,74 +0,16% +9,22% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-21 22,40 22,55 -0,67% +2,99% 88,16 88,59 -0,48% +8,43% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 86,67 86,47 +0,23% +7,88% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-21 150,04 151,11 -0,71% +1,96% 590,54 593,64 -0,52% +7,35% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-21 14,55 14,65 -0,68% +2,97% 62,84 63,29 -0,72% +4,71% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-21 15,83 15,94 -0,69% +4,70% 68,37 68,87 -0,72% +6,46% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-21 66,81 67,25 -0,65% +5,15% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-21 68,84 69,29 -0,65% +5,44% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-21 502,14 504,50 -0,47% +0,55% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 265,15 264,97 +0,07% +1,10% 1145,16 1144,78 +0,03% +2,81% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-21 189,75 188,36 +0,74% +0,19% 819,51 813,79 +0,70% +1,88% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-21 174,85 174,91 -0,03% +8,42% 755,16 755,68 -0,07% +10,25% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-21 74,08 74,29 -0,28% +20,65% 319,94 320,96 -0,32% +22,69% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-21 169,52 168,97 +0,33% +18,92% 732,14 730,02 +0,29% +20,93% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-21 165,39 165,08 +0,19% +14,84% 714,30 713,21 +0,15% +16,78% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-21 135,90 136,16 -0,19% +10,62% 534,89 534,90 0,00% +16,46% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-21 122,00 121,77 +0,19% +14,26% 526,91 526,10 +0,15% +16,19% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-21 152,72 152,95 -0,15% +5,59% 659,58 660,80 -0,19% +7,38% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-21 238,36 238,71 -0,15% +9,15% 1029,45 1031,32 -0,18% +11,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-21 169,05 167,19 +1,11% +16,39% 730,11 722,33 +1,08% +18,35% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-21 183,85 183,59 +0,14% +11,44% 723,62 721,23 +0,33% +17,32% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-21 155,76 154,05 +1,11% +13,48% 672,71 665,56 +1,07% +15,39% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-21 162,37 160,59 +1,11% +15,80% 701,26 693,81 +1,07% +17,75% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-21 176,62 176,37 +0,14% +10,88% 695,16 692,87 +0,33% +16,73% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-21 20,00 20,06 -0,30% -0,55% 78,72 78,81 -0,11% +4,70% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-21 75,76 75,99 -0,30% -1,23% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-21 18,55 18,60 -0,27% -1,28% 73,01 73,07 -0,08% +3,94% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-21 145,41 144,57 +0,58% +3,73% 628,01 624,60 +0,55% +5,48% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-21 158,34 158,94 -0,38% -0,66% 623,21 624,40 -0,19% +4,58% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-21 139,96 139,16 +0,57% +3,22% 604,47 601,23 +0,54% +4,96% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-21 152,07 152,65 -0,38% -1,16% 598,53 599,69 -0,19% +4,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-21 138,83 137,79 +0,75% +6,07% 599,59 595,31 +0,72% +7,86% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-21 150,99 151,31 -0,21% +1,57% 594,28 594,42 -0,02% +6,93% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-21 101,86 102,07 -0,21% -1,43% 400,91 400,98 -0,02% +3,77% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-21 132,72 131,72 +0,76% +5,53% 573,20 569,08 +0,72% +7,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-21 144,15 144,46 -0,21% +1,06% 567,36 567,51 -0,03% +6,39% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-21 99,00 99,21 -0,21% -1,92% 389,65 389,75 -0,02% +3,26% kup on-line
Schroder International Selection Global Recovery USD 2016-10-21 107,60 108,08 -0,44% -0,79% 423,50 424,59 -0,26% +4,45% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-21 139,13 139,68 -0,39% -0,36% 600,89 603,47 -0,43% +1,32% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-21 144,44 145,00 -0,39% +0,80% 568,50 569,63 -0,20% +6,12% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-21 130,82 131,34 -0,40% -1,94% 565,00 567,44 -0,43% -0,29% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-21 160,58 159,60 +0,61% +6,75% 693,53 689,54 +0,58% +8,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-21 101,10 101,17 -0,07% +2,67% 436,64 437,10 -0,10% +4,40% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-21 176,10 176,73 -0,36% +2,22% 693,11 694,28 -0,17% +7,61% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-21 133,89 134,36 -0,35% -0,53% 526,98 527,83 -0,16% +4,72% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-21 150,26 149,35 +0,61% +5,94% 648,96 645,25 +0,57% +7,73% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-21 163,41 164,00 -0,36% +1,45% 643,16 644,27 -0,17% +6,81% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-21 158,06 157,13 +0,59% +7,20% 682,64 678,86 +0,56% +9,01% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-21 127,63 128,11 -0,37% +2,60% 502,34 503,28 -0,19% +8,02% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-21 173,77 172,92 +0,49% +8,65% 750,50 747,08 +0,46% +10,48% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-21 133,38 134,01 -0,47% +4,03% 524,97 526,46 -0,28% +9,53% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-21 163,31 162,52 +0,49% +7,83% 705,32 702,15 +0,45% +9,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-21 125,24 125,84 -0,48% +3,27% 492,93 494,36 -0,29% +8,72% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-21 176,82 176,15 +0,38% +8,60% 763,67 761,04 +0,35% +10,43% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-21 181,09 181,31 -0,12% +3,97% 712,75 712,28 +0,07% +9,46% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-21 6,43 6,45 -0,31% +21,55% 27,77 27,87 -0,34% +23,60% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-21 6,25 6,27 -0,32% +20,42% 26,99 27,09 -0,35% +22,46% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-21 1,76 1,77 -0,56% +21,38% 7,60 7,65 -0,60% +23,43% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-21 1,32 1,33 -0,75% +20,00% 5,70 5,75 -0,79% +22,03% 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)