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 2016-10-27 164,71 165,35 -0,39% +3,85% 711,18 711,96 -0,11% +5,24% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-27 173,15 174,16 -0,58% +31,49% 835,76 842,78 -0,83% +7,01% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-27 134,15 134,67 -0,39% +5,51% 579,23 579,86 -0,11% +6,93% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-27 11,83 11,90 -0,59% +4,69% 46,75 47,06 -0,65% +7,05% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-27 140,12 140,67 -0,39% +3,25% 605,01 605,70 -0,11% +4,64% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-27 1563,46 1569,51 -0,39% +1,93% 6750,71 6758,00 -0,11% +3,30% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-27 1487,22 1495,92 -0,58% +25,30% 7178,51 7238,91 -0,83% +1,97% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-27 121,95 122,66 -0,58% +26,10% 588,63 593,56 -0,83% +2,62% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-27 99,93 99,73 +0,20% +0,50% 431,48 429,42 +0,48% +1,85% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-27 73,85 73,70 +0,20% -3,10% 318,87 317,34 +0,48% -1,79% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-27 1591,15 1591,10 0,00% +19,58% 7680,16 7699,49 -0,25% -2,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-27 122,61 122,45 +0,13% -1,48% 529,40 527,25 +0,41% -0,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-27 100,66 100,56 +0,10% 0,00% 434,63 432,99 +0,38% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-27 421,83 421,12 +0,17% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-27 929,88 928,66 +0,13% -0,86% 4015,04 3998,62 +0,41% +0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-27 1117,44 1116,38 +0,09% -3,20% 4824,88 4806,91 +0,37% -1,90% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-27 1040,34 1040,17 +0,02% 0,00% 4111,11 4113,14 -0,05% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-27 1278,15 1276,48 +0,13% -1,47% 5518,80 5496,27 +0,41% -0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-27 939,98 938,77 +0,13% +0,15% 4058,65 4042,16 +0,41% +1,50% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-27 99,69 99,56 +0,13% -0,27% 430,44 428,69 +0,41% +1,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-27 131,05 131,14 -0,07% +23,60% 632,55 634,60 -0,32% +0,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-27 1399,29 1397,45 +0,13% -1,47% 6041,85 6017,14 +0,41% -0,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-27 982,11 981,49 +0,06% 0,00% 3881,00 3881,11 0,00% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-27 1424,72 1422,83 +0,13% +0,37% 6151,66 6126,42 +0,41% +1,72% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-27 12,11 12,14 -0,25% 0,00% 47,86 48,01 -0,31% +2,26% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-27 19,28 19,31 -0,16% +0,42% 83,25 83,14 +0,12% +1,77% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-27 11,06 11,07 -0,09% +6,35% 47,75 47,67 +0,19% +7,78% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-27 13,16 13,17 -0,08% +2,65% 56,82 56,71 +0,20% +4,03% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-27 14,65 14,66 -0,07% +2,38% 63,26 63,12 +0,21% +3,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-27 1368,49 1369,72 -0,09% +2,56% 5908,87 5897,74 +0,19% +3,94% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-27 13,32 13,29 +0,23% +2,15% 57,51 57,22 +0,51% +3,52% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-27 13,07 13,06 +0,08% -0,08% 56,43 56,23 +0,36% +1,27% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-27 15,37 15,35 +0,13% +1,25% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-27 14,54 14,52 +0,14% +0,97% 57,46 57,42 +0,07% +3,25% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-27 12,95 12,92 +0,23% +1,65% 55,92 55,63 +0,51% +3,02% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-27 14,14 14,12 +0,14% +0,50% 55,88 55,83 +0,08% +2,77% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-27 38,84 38,73 +0,28% +1,25% 167,70 166,76 +0,56% +2,61% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-27 42,40 42,32 +0,19% +0,07% 167,55 167,35 +0,12% +2,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-27 35,65 35,55 +0,28% +0,73% 153,93 153,07 +0,56% +2,09% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-27 38,92 38,85 +0,18% -0,43% 153,80 153,62 +0,11% +1,81% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-27 70,16 70,46 -0,43% +2,23% 302,94 303,39 -0,15% +3,60% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-27 12,83 12,89 -0,47% +1,26% 50,70 50,97 -0,53% +3,55% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-27 16,32 16,38 -0,37% +1,75% 70,47 70,53 -0,09% +3,11% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-27 16,00 16,02 -0,12% -0,93% 69,08 68,98 +0,15% +0,40% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-27 14,98 15,02 -0,27% -0,79% 59,20 59,39 -0,33% +1,44% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-27 17,88 17,94 -0,33% -3,35% 77,20 77,25 -0,06% -2,05% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-27 15,86 15,91 -0,31% -4,05% 68,48 68,51 -0,04% -2,76% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-27 26,40 26,33 +0,27% -1,27% 113,99 113,37 +0,55% +0,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-27 22,80 22,72 +0,35% -5,35% 98,45 97,83 +0,63% -4,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-27 13,76 13,73 +0,22% -6,52% 54,38 54,29 +0,15% -4,41% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-27 31,80 31,70 +0,32% -6,08% 137,31 136,49 +0,59% -4,82% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-27 40,11 40,17 -0,15% +9,47% 173,19 172,96 +0,13% +10,94% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-27 16,67 16,60 +0,42% -1,24% 71,98 71,48 +0,70% +0,08% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-27 15,47 15,40 +0,45% -1,96% 66,80 66,31 +0,73% -0,65% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-27 15,26 15,46 -1,29% -2,55% 65,89 66,57 -1,02% -1,24% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-27 14,14 14,34 -1,39% -3,68% 55,88 56,70 -1,46% -1,51% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-27 14,11 14,30 -1,33% -3,29% 60,92 61,57 -1,05% -1,99% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-27 15,72 15,71 +0,06% +15,67% 67,88 67,64 +0,34% +17,23% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-27 19,93 19,92 +0,05% -2,69% 86,05 85,77 +0,33% -1,38% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-27 16,30 16,30 0,00% -3,44% 70,38 70,18 +0,28% -2,14% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-27 14,05 14,08 -0,21% -3,90% 60,67 60,63 +0,06% -2,61% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-27 12,18 12,21 -0,25% -5,14% 48,13 48,28 -0,31% -3,00% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-27 35,84 35,83 +0,03% -3,89% 141,63 141,68 -0,04% -1,72% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-27 22,96 22,95 +0,04% -4,61% 90,73 90,75 -0,02% -2,46% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-27 24,05 24,12 -0,29% -2,08% 95,04 95,38 -0,36% +0,13% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-27 21,59 21,65 -0,28% -2,79% 85,32 85,61 -0,34% -0,60% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-27 16,11 16,20 -0,56% +0,19% 69,56 69,75 -0,28% +1,53% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-27 13,81 13,89 -0,58% -1,15% 54,57 54,93 -0,64% +1,09% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-27 15,37 15,45 -0,52% -0,52% 66,36 66,52 -0,24% +0,82% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-27 12,25 12,32 -0,57% -1,84% 48,41 48,72 -0,63% +0,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-27 15,97 15,97 0,00% +0,31% 68,96 68,76 +0,28% +1,66% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-27 17,42 17,43 -0,06% -1,02% 68,84 68,92 -0,12% +1,21% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-27 14,07 14,07 0,00% -0,42% 60,75 60,58 +0,28% +0,91% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-27 23,97 24,10 -0,54% +1,14% 103,50 103,77 -0,26% +2,50% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-27 19,15 19,26 -0,57% -0,16% 75,68 76,16 -0,64% +2,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-27 18,03 18,13 -0,55% -0,88% 71,25 71,69 -0,62% +1,36% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-27 19,34 19,62 -1,43% +61,30% 76,43 77,58 -1,49% +64,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-27 13,31 13,40 -0,67% +8,21% 52,60 52,99 -0,74% +10,65% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-27 6,99 7,01 -0,29% -2,37% 27,62 27,72 -0,35% -0,17% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-27 148,04 148,84 -0,54% +0,26% 585,01 588,56 -0,60% +2,53% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-27 4,91 4,92 -0,20% +24,30% 19,40 19,46 -0,27% +27,11% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-27 13,01 13,07 -0,46% +3,50% 51,41 51,68 -0,52% +5,84% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-27 13,30 13,36 -0,45% +3,99% 52,56 52,83 -0,51% +6,33% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-27 13,42 13,49 -0,52% +3,15% 53,03 53,34 -0,58% +5,48% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-27 13,29 13,35 -0,45% +1,76% 52,52 52,79 -0,51% +4,06% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-27 13,17 13,25 -0,60% +0,61% 52,04 52,39 -0,67% +2,88% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-27 9,73 9,68 +0,52% +21,02% 38,45 38,28 +0,45% +23,75% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-27 7,04 7,01 +0,43% +19,93% 27,82 27,72 +0,36% +22,64% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-27 19,54 19,59 -0,26% +1,45% 84,37 84,35 +0,02% +2,82% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-27 20,35 20,40 -0,25% +3,19% 87,87 87,84 +0,03% +4,58% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-27 22,22 22,28 -0,27% +1,88% 87,81 88,10 -0,33% +4,18% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 85,71 85,90 -0,22% +3,64% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-27 147,92 149,22 -0,87% +0,21% 584,53 590,06 -0,94% +2,47% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-27 14,55 14,53 +0,14% +2,25% 62,82 62,56 +0,42% +3,62% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-27 15,83 15,80 +0,19% +3,87% 68,35 68,03 +0,47% +5,27% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-27 66,72 66,65 +0,11% +3,84% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-27 68,80 68,68 +0,17% +4,58% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-27 500,15 499,74 +0,08% +0,30% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 264,34 266,65 -0,87% -2,17% 1141,37 1152,59 -0,97% -0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-27 185,90 188,70 -1,48% -4,66% 802,68 815,66 -1,59% -3,38% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-27 174,54 175,56 -0,58% +5,46% 753,63 758,86 -0,69% +6,88% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-27 74,27 74,60 -0,44% +18,74% 320,68 322,46 -0,55% +20,33% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-27 171,62 172,30 -0,39% +13,92% 741,02 744,77 -0,50% +15,45% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-10-27 164,88 167,03 -1,29% +11,97% 711,92 719,20 -1,01% +13,47% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-10-27 135,38 136,41 -0,76% +10,65% 534,98 539,41 -0,82% +13,15% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-10-27 121,62 123,20 -1,28% +11,41% 525,13 530,48 -1,01% +12,91% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-10-27 151,68 152,90 -0,80% +1,59% 654,92 658,36 -0,52% +2,96% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-10-27 236,74 238,64 -0,80% +5,03% 1022,20 1027,54 -0,52% +6,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-10-27 166,64 168,18 -0,92% +10,78% 719,52 724,15 -0,64% +12,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-27 182,03 183,66 -0,89% +9,54% 719,33 726,25 -0,95% +12,02% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-27 153,55 154,96 -0,91% +8,02% 663,00 667,23 -0,63% +9,47% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-27 160,05 161,53 -0,92% +10,22% 691,06 695,52 -0,64% +11,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-27 174,85 176,43 -0,90% +9,00% 690,96 697,66 -0,96% +11,45% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-27 19,94 19,95 -0,05% -1,77% 78,80 78,89 -0,12% +0,44% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-27 75,53 75,59 -0,08% -2,48% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-27 18,49 18,50 -0,05% -2,48% 73,07 73,15 -0,12% -0,28% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-27 144,54 144,68 -0,10% -0,92% 624,10 622,96 +0,18% +0,41% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-27 158,08 158,20 -0,08% -2,01% 624,68 625,57 -0,14% +0,20% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-27 139,12 139,26 -0,10% -1,41% 600,69 599,63 +0,18% -0,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-27 151,81 151,93 -0,08% -2,50% 599,91 600,78 -0,14% -0,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-27 138,90 138,62 +0,20% +2,34% 599,74 596,87 +0,48% +3,71% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-27 151,73 151,39 +0,22% +1,21% 599,59 598,64 +0,16% +3,49% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-27 102,10 102,13 -0,03% -2,02% 403,47 403,85 -0,10% +0,19% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-27 132,78 132,51 +0,20% +1,83% 573,32 570,56 +0,48% +3,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-27 144,85 144,52 +0,23% +0,71% 572,40 571,48 +0,16% +2,98% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-27 99,23 99,25 -0,02% -2,51% 392,13 392,46 -0,09% -0,31% kup on-line
Schroder International Selection Global Recovery USD 2016-10-27 108,91 108,30 +0,56% +2,99% 430,38 428,25 +0,50% +5,31% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-27 138,67 138,65 +0,01% -1,41% 598,75 597,00 +0,29% -0,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-27 144,01 143,96 +0,03% -0,23% 569,08 569,26 -0,03% +2,02% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-27 130,39 130,37 +0,02% -2,96% 563,00 561,35 +0,29% -1,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-27 160,15 160,17 -0,01% +3,02% 691,50 689,66 +0,27% +4,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-27 101,26 101,18 +0,08% +1,55% 437,22 435,66 +0,36% +2,92% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-27 176,40 176,39 +0,01% +1,88% 697,08 697,50 -0,06% +4,18% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-27 134,11 134,10 +0,01% -0,86% 529,96 530,27 -0,06% +1,37% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-27 149,84 149,87 -0,02% +2,25% 646,98 645,31 +0,26% +3,63% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-27 163,67 163,66 +0,01% +1,12% 646,77 647,16 -0,06% +3,41% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-27 157,28 157,51 -0,15% +3,18% 679,10 678,21 +0,13% +4,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-27 127,55 127,71 -0,13% +1,99% 504,04 505,00 -0,19% +4,29% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-27 172,62 172,71 -0,05% +3,83% 745,34 743,65 +0,23% +5,22% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-27 133,08 133,12 -0,03% +2,68% 525,89 526,40 -0,10% +4,99% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-27 162,22 162,30 -0,05% +3,05% 700,43 698,83 +0,23% +4,44% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-27 124,95 124,98 -0,02% +1,92% 493,76 494,21 -0,09% +4,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-27 175,99 176,42 -0,24% +4,08% 759,89 759,63 +0,03% +5,48% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-27 181,02 181,44 -0,23% +2,84% 715,34 717,47 -0,30% +5,16% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-27 6,37 6,44 -1,09% +18,18% 27,50 27,73 -0,81% +19,77% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-27 6,19 6,26 -1,12% +17,23% 26,73 26,95 -0,84% +18,81% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-27 1,75 1,76 -0,57% +17,45% 7,56 7,58 -0,29% +19,03% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-27 1,31 1,32 -0,76% +15,93% 5,66 5,68 -0,48% +17,49% 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)