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 2016-10-28 163,86 164,71 -0,52% +4,15% 710,96 711,18 -0,03% +5,81% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-10-28 172,92 173,15 -0,13% +32,11% 840,03 835,76 +0,51% +8,25% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-10-28 133,46 134,15 -0,51% +5,83% 579,06 579,23 -0,03% +7,51% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-10-28 11,77 11,83 -0,51% +5,00% 46,80 46,75 +0,10% +7,96% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-10-28 139,40 140,12 -0,51% +3,56% 604,83 605,01 -0,03% +5,20% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-10-28 1555,52 1563,46 -0,51% +2,23% 6749,09 6750,71 -0,02% +3,86% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-10-28 1485,44 1487,22 -0,12% +25,90% 7216,12 7178,51 +0,52% +3,17% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-10-28 121,80 121,95 -0,12% +26,70% 591,69 588,63 +0,52% +3,82% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-10-28 99,10 99,93 -0,83% +0,79% 429,98 431,48 -0,35% +2,40% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-10-28 73,23 73,85 -0,84% -2,81% 317,73 318,87 -0,36% -1,27% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-10-28 1584,12 1591,15 -0,44% +20,14% 7695,50 7680,16 +0,20% -1,55% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-10-28 122,26 122,61 -0,29% -1,56% 530,46 529,40 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-10-28 100,42 100,66 -0,24% 0,00% 435,70 434,63 +0,25% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-10-28 420,61 421,83 -0,29% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-10-28 927,20 929,88 -0,29% -0,96% 4022,94 4015,04 +0,20% +0,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-10-28 1114,72 1117,44 -0,24% -3,33% 4836,55 4824,88 +0,24% -1,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-10-28 1036,81 1040,34 -0,34% 0,00% 4122,36 4111,11 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-10-28 1274,46 1278,15 -0,29% -1,56% 5529,63 5518,80 +0,20% +0,01% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-10-28 937,29 939,98 -0,29% +0,06% 4066,71 4058,65 +0,20% +1,65% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-10-28 99,40 99,69 -0,29% -0,37% 431,28 430,44 +0,19% +1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-10-28 131,17 131,05 +0,09% +23,70% 637,21 632,55 +0,74% +1,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-10-28 1395,26 1399,29 -0,29% -1,56% 6053,75 6041,85 +0,20% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-10-28 978,79 982,11 -0,34% 0,00% 3891,67 3881,00 +0,27% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-10-28 1420,63 1424,72 -0,29% +0,28% 6163,83 6151,66 +0,20% +1,87% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-10-28 12,09 12,11 -0,17% +0,17% 48,07 47,86 +0,45% +2,99% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-10-28 19,27 19,28 -0,05% +0,63% 83,61 83,25 +0,43% +2,23% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-10-28 11,05 11,06 -0,09% +6,56% 47,94 47,75 +0,40% +8,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-10-28 13,15 13,16 -0,08% +2,90% 57,06 56,82 +0,41% +4,53% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-10-28 14,63 14,65 -0,14% +2,52% 63,48 63,26 +0,35% +4,15% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-10-28 1367,40 1368,49 -0,08% +2,78% 5932,88 5908,87 +0,41% +4,42% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-10-28 13,23 13,32 -0,68% +1,07% 57,40 57,51 -0,19% +2,68% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-10-28 13,00 13,07 -0,54% -1,37% 56,40 56,43 -0,05% +0,20% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-10-28 15,29 15,37 -0,52% 0,00% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-10-28 14,47 14,54 -0,48% -0,21% 57,53 57,46 +0,13% +2,61% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-10-28 12,87 12,95 -0,62% +0,63% 55,84 55,92 -0,13% +2,23% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-10-28 14,07 14,14 -0,50% -0,71% 55,94 55,88 +0,12% +2,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-10-28 38,64 38,84 -0,51% +0,16% 167,65 167,70 -0,03% +1,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-10-28 42,23 42,40 -0,40% -1,17% 167,91 167,55 +0,21% +1,62% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-10-28 35,47 35,65 -0,50% -0,34% 153,90 153,93 -0,02% +1,25% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-10-28 38,77 38,92 -0,39% -1,65% 154,15 153,80 +0,23% +1,13% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-10-28 69,90 70,16 -0,37% +0,91% 303,28 302,94 +0,11% +2,51% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-10-28 12,82 12,83 -0,08% +0,39% 50,97 50,70 +0,54% +3,22% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-10-28 16,26 16,32 -0,37% +0,87% 70,55 70,47 +0,12% +2,47% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-10-28 15,97 16,00 -0,19% -1,84% 69,29 69,08 +0,30% -0,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-10-28 14,96 14,98 -0,13% -1,71% 59,48 59,20 +0,48% +1,07% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-10-28 17,88 17,88 0,00% -3,77% 77,58 77,20 +0,49% -2,24% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-10-28 15,85 15,86 -0,06% -4,52% 68,77 68,48 +0,42% -3,00% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-10-28 26,29 26,40 -0,42% -2,09% 114,07 113,99 +0,07% -0,53% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-10-28 22,35 22,80 -1,97% -8,02% 96,97 98,45 -1,50% -6,56% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-10-28 13,53 13,76 -1,67% -9,13% 53,80 54,38 -1,07% -6,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-10-28 31,18 31,80 -1,95% -8,70% 135,28 137,31 -1,47% -7,25% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-10-28 40,26 40,11 +0,37% +8,87% 174,68 173,19 +0,86% +10,60% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-10-28 16,58 16,67 -0,54% -2,47% 71,94 71,98 -0,06% -0,92% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-10-28 15,38 15,47 -0,58% -3,21% 66,73 66,80 -0,10% -1,67% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-10-28 15,24 15,26 -0,13% -2,56% 66,12 65,89 +0,35% -1,01% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-10-28 14,16 14,14 +0,14% -3,74% 56,30 55,88 +0,76% -1,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-10-28 14,09 14,11 -0,14% -3,36% 61,13 60,92 +0,34% -1,82% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-10-28 15,77 15,72 +0,32% +15,36% 68,42 67,88 +0,81% +17,20% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-10-28 19,79 19,93 -0,70% -5,27% 85,86 86,05 -0,22% -3,76% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-10-28 16,19 16,30 -0,67% -5,98% 70,25 70,38 -0,19% -4,49% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-10-28 13,97 14,05 -0,57% -6,05% 60,61 60,67 -0,09% -4,56% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-10-28 12,20 12,18 +0,16% -5,50% 48,51 48,13 +0,78% -2,83% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-10-28 35,86 35,84 +0,06% -4,50% 142,58 141,63 +0,67% -1,81% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-10-28 22,97 22,96 +0,04% -5,24% 91,33 90,73 +0,66% -2,57% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-10-28 24,06 24,05 +0,04% -3,10% 95,66 95,04 +0,66% -0,37% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-10-28 21,60 21,59 +0,05% -3,83% 85,88 85,32 +0,66% -1,12% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-10-28 15,99 16,11 -0,74% -3,09% 69,38 69,56 -0,26% -1,55% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-10-28 13,81 13,81 0,00% -2,54% 54,91 54,57 +0,61% +0,21% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-10-28 15,25 15,37 -0,78% -3,85% 66,17 66,36 -0,30% -2,32% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-10-28 12,25 12,25 0,00% -3,24% 48,71 48,41 +0,61% -0,51% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-10-28 15,85 15,97 -0,75% -2,40% 68,77 68,96 -0,27% -0,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-10-28 17,42 17,42 0,00% -1,91% 69,26 68,84 +0,61% +0,85% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-10-28 13,96 14,07 -0,78% -3,19% 60,57 60,75 -0,30% -1,65% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-10-28 23,77 23,97 -0,83% -1,57% 103,13 103,50 -0,35% -0,01% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-10-28 19,13 19,15 -0,10% -0,98% 76,06 75,68 +0,51% +1,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-10-28 18,01 18,03 -0,11% -1,75% 71,61 71,25 +0,50% +1,03% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-10-28 19,28 19,34 -0,31% +57,77% 76,66 76,43 +0,30% +62,23% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-10-28 13,30 13,31 -0,08% +8,48% 52,88 52,60 +0,54% +11,54% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-10-28 7,01 6,99 +0,29% -2,77% 27,87 27,62 +0,90% -0,03% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-10-28 148,95 148,04 +0,61% +1,72% 592,23 585,01 +1,23% +4,59% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-10-28 4,92 4,91 +0,20% +22,69% 19,56 19,40 +0,82% +26,15% kup on-line
HSBC Portfolios World Selection 1 USD 2016-10-28 13,01 13,01 0,00% +3,42% 51,73 51,41 +0,62% +6,34% kup on-line
HSBC Portfolios World Selection 2 USD 2016-10-28 13,29 13,30 -0,08% +3,83% 52,84 52,56 +0,54% +6,76% kup on-line
HSBC Portfolios World Selection 3 USD 2016-10-28 13,42 13,42 0,00% +2,99% 53,36 53,03 +0,61% +5,90% kup on-line
HSBC Portfolios World Selection 4 USD 2016-10-28 13,29 13,29 0,00% +1,30% 52,84 52,52 +0,61% +4,15% kup on-line
HSBC Portfolios World Selection 5 USD 2016-10-28 13,20 13,17 +0,23% +0,46% 52,48 52,04 +0,84% +3,29% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-10-28 9,71 9,73 -0,21% +18,27% 38,61 38,45 +0,41% +21,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-10-28 7,02 7,04 -0,28% +17,00% 27,91 27,82 +0,33% +20,30% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-10-28 19,42 19,54 -0,61% +1,09% 84,26 84,37 -0,13% +2,70% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-10-28 20,23 20,35 -0,59% +2,90% 87,77 87,87 -0,11% +4,54% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-10-28 22,10 22,22 -0,54% +1,42% 87,87 87,81 +0,07% +4,28% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 85,22 85,71 -0,57% +3,32% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-10-28 147,35 147,92 -0,39% -0,48% 585,86 584,53 +0,23% +2,33% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-10-28 14,45 14,55 -0,69% +1,05% 62,70 62,82 -0,20% +2,66% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-10-28 15,72 15,83 -0,69% +2,68% 68,21 68,35 -0,21% +4,31% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-10-28 66,35 66,72 -0,55% +2,74% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-10-28 68,38 68,80 -0,61% +3,42% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-10-28 494,85 500,15 -1,06% -0,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 263,39 264,34 -0,36% -2,08% 1142,80 1141,37 +0,13% -0,52% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-10-28 186,59 185,90 +0,37% -5,35% 809,58 802,68 +0,86% -3,85% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-10-28 174,19 174,54 -0,20% +7,48% 755,78 753,63 +0,28% +9,19% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-10-28 74,29 74,27 +0,03% +21,31% 322,33 320,68 +0,51% +23,24% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-10-28 170,84 171,62 -0,45% +14,11% 741,24 741,02 +0,03% +15,93% 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 2016-10-28 165,81 166,64 -0,50% +11,05% 719,42 719,52 -0,01% +12,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-10-28 181,22 182,03 -0,44% +9,60% 720,53 719,33 +0,17% +12,69% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-10-28 152,78 153,55 -0,50% +8,29% 662,88 663,00 -0,02% +10,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-10-28 159,25 160,05 -0,50% +10,49% 690,95 691,06 -0,02% +12,25% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-10-28 174,08 174,85 -0,44% +9,05% 692,14 690,96 +0,17% +12,13% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-10-28 19,90 19,94 -0,20% -2,36% 79,12 78,80 +0,41% +0,40% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-10-28 75,40 75,53 -0,17% -3,03% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-10-28 18,45 18,49 -0,22% -3,10% 73,36 73,07 +0,40% -0,36% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-10-28 144,43 144,54 -0,08% -1,18% 626,65 624,10 +0,41% +0,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-10-28 158,05 158,08 -0,02% -2,46% 628,41 624,68 +0,60% +0,29% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-10-28 139,00 139,12 -0,09% -1,68% 603,09 600,69 +0,40% -0,11% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-10-28 151,78 151,81 -0,02% -2,95% 603,48 599,91 +0,59% -0,21% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-10-28 138,76 138,90 -0,10% +2,10% 602,05 599,74 +0,39% +3,73% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-10-28 151,67 151,73 -0,04% +0,78% 603,04 599,59 +0,58% +3,63% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-10-28 102,06 102,10 -0,04% -2,43% 405,79 403,47 +0,58% +0,32% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-10-28 132,64 132,78 -0,11% +1,59% 575,50 573,32 +0,38% +3,21% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-10-28 144,78 144,85 -0,05% +0,28% 575,64 572,40 +0,57% +3,11% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-10-28 99,18 99,23 -0,05% -2,93% 394,34 392,13 +0,56% -0,19% kup on-line
Schroder International Selection Global Recovery USD 2016-10-28 108,99 108,91 +0,07% +3,32% 433,34 430,38 +0,69% +6,23% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-10-28 138,62 138,67 -0,04% -1,49% 601,44 598,75 +0,45% +0,08% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-10-28 143,92 144,01 -0,06% -0,34% 572,23 569,08 +0,55% +2,47% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-10-28 130,34 130,39 -0,04% -3,04% 565,52 563,00 +0,45% -1,50% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-10-28 159,71 160,15 -0,27% +2,90% 692,95 691,50 +0,21% +4,54% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-10-28 101,14 101,26 -0,12% +1,32% 438,83 437,22 +0,37% +2,93% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-10-28 176,01 176,40 -0,22% +1,56% 699,82 697,08 +0,39% +4,43% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-10-28 133,82 134,11 -0,22% -1,17% 532,07 529,96 +0,40% +1,62% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-10-28 149,42 149,84 -0,28% +2,13% 648,30 646,98 +0,20% +3,75% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-10-28 163,31 163,67 -0,22% +0,81% 649,32 646,77 +0,39% +3,65% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-10-28 156,87 157,28 -0,26% +2,99% 680,63 679,10 +0,22% +4,63% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-10-28 127,29 127,55 -0,20% +1,60% 506,11 504,04 +0,41% +4,47% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-10-28 171,90 172,62 -0,42% +3,38% 745,84 745,34 +0,07% +5,02% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-10-28 132,60 133,08 -0,36% +2,04% 527,22 525,89 +0,25% +4,92% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-10-28 161,53 162,22 -0,43% +2,60% 700,85 700,43 +0,06% +4,24% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-10-28 124,50 124,95 -0,36% +1,29% 495,01 493,76 +0,25% +4,14% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-10-28 175,15 175,99 -0,48% +2,65% 759,94 759,89 +0,01% +4,28% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-10-28 180,33 181,02 -0,38% +1,38% 716,99 715,34 +0,23% +4,24% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-10-28 6,42 6,37 +0,78% +19,33% 27,86 27,50 +1,28% +21,23% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-10-28 6,23 6,19 +0,65% +18,22% 27,03 26,73 +1,14% +20,10% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-10-28 1,75 1,75 0,00% +19,05% 7,59 7,56 +0,49% +20,94% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-10-28 1,31 1,31 0,00% +18,02% 5,68 5,66 +0,49% +19,89% 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)