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 2016-11-15 157,69 157,58 +0,07% -1,11% 692,13 684,27 +1,15% +2,75% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2016-11-15 161,32 159,82 +0,94% +24,24% 821,42 789,35 +4,06% +5,64% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2016-11-15 128,42 128,33 +0,07% +0,46% 563,66 557,26 +1,15% +4,38% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2016-11-15 11,21 11,16 +0,45% +1,26% 45,74 44,48 +2,84% +4,79% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2016-11-15 134,09 134,00 +0,07% -1,69% 588,55 581,88 +1,15% +2,14% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2016-11-15 1496,81 1495,77 +0,07% -2,95% 6569,80 6495,23 +1,15% +0,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2016-11-15 1386,60 1373,69 +0,94% +18,41% 7060,43 6784,65 +4,06% +0,68% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2016-11-15 113,71 112,65 +0,94% +19,18% 579,00 556,38 +4,07% +1,34% kup on-line
Allianz Global Eco Trends A (EUR) EUR 2016-11-15 100,11 100,59 -0,48% +3,45% 439,40 436,80 +0,60% +7,48% kup on-line
Allianz Global Eco Trends CT (EUR) EUR 2016-11-15 73,95 74,31 -0,48% -0,26% 324,58 322,68 +0,59% +3,63% kup on-line
Allianz Global Eco Trends I (GBP) GBP 2016-11-15 1552,49 1546,50 +0,39% +22,26% 7905,12 7638,16 +3,50% +3,95% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2016-11-15 124,11 124,57 -0,37% -0,73% 544,74 540,93 +0,70% +3,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2016-11-15 101,26 101,25 +0,01% 0,00% 444,45 439,67 +1,09% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2016-11-15 427,40 428,98 -0,37% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2016-11-15 941,53 945,00 -0,37% -0,11% 4132,56 4103,57 +0,71% +3,78% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2016-11-15 1124,34 1124,18 +0,01% -1,34% 4934,95 4881,64 +1,09% +2,51% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2016-11-15 1042,74 1042,61 +0,01% 0,00% 4254,90 4155,43 +2,39% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2016-11-15 1294,13 1298,91 -0,37% -0,72% 5680,20 5640,39 +0,71% +3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) EUR 2016-11-15 951,89 955,37 -0,36% +0,93% 4178,04 4148,60 +0,71% +4,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2016-11-15 100,93 101,31 -0,38% +0,48% 443,00 439,93 +0,70% +4,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2016-11-15 129,15 128,52 +0,49% +23,59% 657,62 634,76 +3,60% +5,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2016-11-15 1416,96 1422,17 -0,37% -0,72% 6219,32 6175,63 +0,71% +3,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2016-11-15 984,22 984,09 +0,01% +1,23% 4016,11 3922,19 +2,39% +4,75% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) EUR 2016-11-15 1442,93 1448,23 -0,37% +1,13% 6333,31 6288,79 +0,71% +5,08% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2016-11-15 12,09 12,15 -0,49% +1,68% 49,33 48,42 +1,88% +5,22% kup on-line
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) EUR 2016-11-15 19,30 19,40 -0,52% +1,53% 84,71 84,24 +0,56% +5,48% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2016-11-15 11,15 11,26 -0,98% +6,29% 48,94 48,90 +0,09% +10,44% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2016-11-15 13,27 13,38 -0,82% +2,63% 58,24 58,10 +0,25% +6,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2016-11-15 14,78 14,91 -0,87% +2,35% 64,87 64,75 +0,20% +6,35% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2016-11-15 1382,27 1393,75 -0,82% +2,65% 6067,06 6052,22 +0,25% +6,66% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) EUR 2016-11-15 13,35 13,34 +0,07% +2,06% 58,60 57,93 +1,15% +6,04% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) EUR 2016-11-15 12,86 12,84 +0,16% +1,02% 56,45 55,76 +1,24% +4,96% kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) PLN 2016-11-15 15,13 15,11 +0,13% +2,30% - - - - kup on-line
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) USD 2016-11-15 14,31 14,29 +0,14% +2,00% 58,39 56,95 +2,52% +5,54% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) EUR 2016-11-15 12,98 12,97 +0,08% +1,56% 56,97 56,32 +1,16% +5,52% kup on-line
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) USD 2016-11-15 13,92 13,90 +0,14% +1,53% 56,80 55,40 +2,53% +5,06% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2016-11-15 38,93 38,90 +0,08% +0,65% 170,87 168,92 +1,16% +4,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2016-11-15 41,76 41,68 +0,19% +0,68% 170,40 166,12 +2,58% +4,18% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2016-11-15 35,73 35,70 +0,08% +0,14% 156,83 155,02 +1,16% +4,04% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2016-11-15 38,32 38,25 +0,18% +0,16% 156,37 152,45 +2,57% +3,64% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2016-11-15 71,93 71,62 +0,43% +3,65% 315,71 311,00 +1,52% +7,69% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2016-11-15 1,06 1,00 +6,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2016-11-15 12,15 12,08 +0,58% -2,17% 49,58 48,15 +2,97% +1,23% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2016-11-15 15,70 15,62 +0,51% -2,97% 68,91 67,83 +1,60% +0,82% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2016-11-15 15,32 15,27 +0,33% -5,14% 67,24 66,31 +1,41% -1,44% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2016-11-15 14,24 14,19 +0,35% -4,69% 58,11 56,56 +2,74% -1,37% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2016-11-15 17,22 17,12 +0,58% -7,72% 75,58 74,34 +1,67% -4,12% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2016-11-15 15,26 15,18 +0,53% -8,40% 66,98 65,92 +1,61% -4,83% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2016-11-15 27,48 27,52 -0,15% +1,78% 120,61 119,50 +0,93% +5,75% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2016-11-15 22,77 22,84 -0,31% -7,78% 99,94 99,18 +0,77% -4,18% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2016-11-15 13,52 13,56 -0,29% -7,71% 55,17 54,04 +2,08% -4,50% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2016-11-15 31,75 31,85 -0,31% -8,48% 139,36 138,31 +0,76% -4,91% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2016-11-15 42,09 41,79 +0,72% +12,99% 184,74 181,47 +1,80% +17,40% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2016-11-15 16,95 16,89 +0,36% -0,47% 74,40 73,34 +1,44% +3,41% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2016-11-15 15,72 15,66 +0,38% -1,26% 69,00 68,00 +1,46% +2,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2016-11-15 15,19 15,06 +0,86% -0,33% 66,67 65,40 +1,95% +3,56% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2016-11-15 13,85 13,72 +0,95% -0,22% 56,51 54,68 +3,35% +3,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2016-11-15 14,04 13,92 +0,86% -1,13% 61,62 60,45 +1,95% +2,73% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2016-11-15 15,81 15,64 +1,09% +14,15% 69,39 67,92 +2,18% +18,60% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2016-11-15 20,38 20,28 +0,49% -0,44% 89,45 88,06 +1,58% +3,44% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2016-11-15 16,67 16,59 +0,48% -1,19% 73,17 72,04 +1,57% +2,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2016-11-15 14,43 14,38 +0,35% -0,76% 63,34 62,44 +1,43% +3,11% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2016-11-15 12,32 12,27 +0,41% -0,88% 50,27 48,90 +2,80% +2,56% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2016-11-15 36,28 36,14 +0,39% +0,14% 148,04 144,04 +2,78% +3,62% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2016-11-15 23,23 23,14 +0,39% -0,64% 94,79 92,23 +2,78% +2,81% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) USD 2016-11-15 24,35 24,27 +0,33% +0,83% 99,36 96,73 +2,72% +4,33% kup on-line
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) USD 2016-11-15 21,85 21,77 +0,37% +0,09% 89,16 86,77 +2,76% +3,57% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) EUR 2016-11-15 16,54 16,51 +0,18% +0,55% 72,60 71,69 +1,26% +4,47% kup on-line
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) USD 2016-11-15 13,97 13,94 +0,22% +0,43% 57,00 55,56 +2,60% +3,92% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) EUR 2016-11-15 15,77 15,75 +0,13% -0,25% 69,22 68,39 +1,21% +3,64% kup on-line
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) USD 2016-11-15 12,38 12,36 +0,16% -0,40% 50,52 49,26 +2,55% +3,06% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2016-11-15 16,34 16,29 +0,31% +2,64% 71,72 70,74 +1,39% +6,64% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) USD 2016-11-15 17,55 17,50 +0,29% +2,45% 71,61 69,75 +2,67% +6,01% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2016-11-15 14,38 14,34 +0,28% +1,84% 63,12 62,27 +1,36% +5,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2016-11-15 24,14 24,01 +0,54% +1,00% 105,95 104,26 +1,62% +4,94% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2016-11-15 18,99 18,89 +0,53% +0,85% 77,49 75,29 +2,92% +4,36% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2016-11-15 17,87 17,78 +0,51% +0,11% 72,92 70,86 +2,90% +3,59% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2016-11-14 15,79 15,80 -0,06% +29,32% 62,93 62,97 -0,06% +30,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2016-11-15 12,53 12,49 +0,32% +6,37% 51,13 49,78 +2,71% +10,06% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2016-11-15 7,02 7,01 +0,14% +1,15% 28,65 27,94 +2,53% +4,67% kup on-line
HSBC Global Investment Funds Indian Equity USD 2016-11-15 136,05 141,63 -3,94% -1,01% 555,15 564,48 -1,65% +2,43% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2016-11-15 4,84 4,73 +2,33% +25,06% 19,75 18,85 +4,76% +29,41% kup on-line
HSBC Portfolios World Selection 1 USD 2016-11-15 12,80 12,76 +0,31% +2,89% 52,23 50,86 +2,70% +6,47% kup on-line
HSBC Portfolios World Selection 2 USD 2016-11-15 13,08 13,05 +0,23% +3,40% 53,37 52,01 +2,62% +6,99% kup on-line
HSBC Portfolios World Selection 3 USD 2016-11-15 13,21 13,18 +0,23% +2,96% 53,90 52,53 +2,61% +6,54% kup on-line
HSBC Portfolios World Selection 4 USD 2016-11-15 13,11 13,08 +0,23% +2,18% 53,50 52,13 +2,62% +5,74% kup on-line
HSBC Portfolios World Selection 5 USD 2016-11-15 13,04 13,01 +0,23% +1,72% 53,21 51,85 +2,62% +5,25% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2016-11-15 9,61 9,43 +1,91% +19,98% 39,21 37,58 +4,34% +24,15% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2016-11-15 6,95 6,82 +1,91% +18,80% 28,36 27,18 +4,33% +22,93% kup on-line
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) EUR 2016-11-15 18,39 18,34 +0,27% -2,18% 80,72 79,64 +1,35% +1,63% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) EUR 2016-11-15 19,14 19,10 +0,21% -0,52% 84,01 82,94 +1,29% +3,36% kup on-line
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) USD 2016-11-15 20,59 20,59 0,00% -0,58% 84,02 82,06 +2,38% +2,88% kup on-line
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 80,62 80,42 +0,25% -0,10% - - - - kup on-line
Nordea 1 Global Real Estate Fund BP Acc USD (USD) USD 2016-11-15 143,36 141,65 +1,21% +2,38% 584,98 564,56 +3,62% +5,94% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) EUR 2016-11-15 14,29 14,29 0,00% +2,44% 62,72 62,05 +1,08% +6,43% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) EUR 2016-11-15 15,55 15,55 0,00% +4,08% 68,25 67,52 +1,08% +8,14% kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) PLN 2016-11-15 67,16 66,76 +0,60% +7,90% - - - - kup on-line
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) PLN 2016-11-15 67,64 67,64 0,00% +4,82% - - - - kup on-line
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) PLN 2016-11-15 478,64 478,23 +0,09% -1,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 267,33 264,99 +0,88% -2,33% 1173,36 1150,69 +1,97% +1,47% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2016-11-15 189,27 188,40 +0,46% -4,57% 830,74 818,11 +1,54% -0,85% kup on-line
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) EUR 2016-11-15 175,02 172,33 +1,56% +7,35% 768,20 748,33 +2,66% +11,53% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2016-11-15 72,86 72,57 +0,40% +17,54% 319,80 315,13 +1,48% +22,12% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2016-11-15 168,46 169,13 -0,40% +9,77% 739,40 734,43 +0,68% +14,05% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) EUR 2016-11-15 155,88 155,24 +0,41% +6,40% 684,19 674,11 +1,49% +10,55% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) USD 2016-11-15 125,70 126,72 -0,80% +6,08% 512,92 505,06 +1,56% +9,77% kup on-line
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) EUR 2016-11-15 114,94 114,48 +0,40% +5,86% 504,50 497,12 +1,48% +9,98% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) EUR 2016-11-15 154,55 152,66 +1,24% +1,60% 678,35 662,91 +2,33% +5,56% kup on-line
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) EUR 2016-11-15 241,22 238,26 +1,24% +5,02% 1058,76 1034,62 +2,33% +9,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2016-11-15 155,34 156,27 -0,60% +3,58% 681,82 678,59 +0,48% +7,62% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2016-11-15 166,81 168,32 -0,90% +3,56% 680,67 670,86 +1,46% +7,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2016-11-15 143,14 143,99 -0,59% +1,00% 628,27 625,26 +0,48% +4,94% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2016-11-15 149,16 150,05 -0,59% +3,06% 654,69 651,58 +0,48% +7,08% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2016-11-15 160,20 161,65 -0,90% +3,04% 653,70 644,27 +1,46% +6,62% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2016-11-15 19,69 19,72 -0,15% -1,94% 80,34 78,60 +2,23% +1,47% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2016-11-15 74,61 74,75 -0,19% -2,61% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2016-11-15 18,25 18,28 -0,16% -2,67% 74,47 72,86 +2,21% +0,72% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2016-11-15 145,91 145,57 +0,23% -1,47% 640,43 632,12 +1,31% +2,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2016-11-15 156,88 156,99 -0,07% -1,48% 640,15 625,70 +2,31% +1,95% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2016-11-15 140,40 140,07 +0,24% -1,96% 616,24 608,24 +1,32% +1,86% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2016-11-15 150,62 150,72 -0,07% -1,97% 614,61 600,71 +2,31% +1,44% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2016-11-15 144,67 143,41 +0,88% +6,14% 634,99 622,74 +1,97% +10,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2016-11-15 155,35 154,47 +0,57% +6,13% 633,91 615,66 +2,96% +9,82% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2016-11-15 104,54 103,95 +0,57% +3,00% 426,57 414,30 +2,96% +6,58% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2016-11-15 138,25 137,05 +0,88% +5,61% 606,81 595,13 +1,96% +9,72% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2016-11-15 148,27 147,43 +0,57% +5,60% 605,02 587,60 +2,96% +9,27% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2016-11-15 101,57 101,00 +0,56% +2,48% 414,46 402,55 +2,96% +6,05% kup on-line
Schroder International Selection Global Recovery USD 2016-11-15 111,55 111,97 -0,38% +12,82% 455,18 446,27 +2,00% +16,75% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2016-11-15 134,90 135,46 -0,41% -2,25% 592,10 588,22 +0,66% +1,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2016-11-15 140,18 140,75 -0,40% -1,02% 572,00 560,97 +1,97% +2,42% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2016-11-15 126,84 127,36 -0,41% -3,81% 556,73 553,05 +0,67% -0,06% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2016-11-15 164,13 163,04 +0,67% +5,55% 720,40 707,99 +1,75% +9,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2016-11-15 102,80 102,23 +0,56% +5,16% 451,21 443,92 +1,64% +9,26% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2016-11-15 177,73 177,09 +0,36% +5,54% 725,23 705,81 +2,75% +9,21% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2016-11-15 135,12 134,64 +0,36% +2,70% 551,36 536,62 +2,75% +6,27% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2016-11-15 153,51 152,50 +0,66% +4,76% 673,79 662,22 +1,75% +8,84% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2016-11-15 164,83 164,25 +0,35% +4,75% 672,59 654,63 +2,74% +8,39% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2016-11-15 161,29 160,40 +0,55% +5,60% 707,93 696,52 +1,64% +9,71% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2016-11-15 128,59 128,27 +0,25% +5,53% 524,71 511,23 +2,64% +9,20% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2016-11-15 176,47 175,32 +0,66% +5,09% 774,56 761,31 +1,74% +9,19% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2016-11-15 133,75 133,28 +0,35% +5,08% 545,77 531,20 +2,74% +8,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2016-11-15 165,76 164,69 +0,65% +4,30% 727,55 715,15 +1,73% +8,36% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2016-11-15 125,52 125,09 +0,34% +4,30% 512,18 498,56 +2,73% +7,92% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2016-11-15 180,80 180,67 +0,07% +6,63% 793,57 784,54 +1,15% +10,79% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2016-11-15 182,73 182,51 +0,12% +6,60% 745,63 727,41 +2,50% +10,30% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2016-11-15 5,44 5,81 -6,37% +5,63% 23,88 25,23 -5,36% +9,75% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2016-11-15 5,25 5,61 -6,42% +3,96% 23,04 24,36 -5,41% +8,01% kup on-line
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) USD 2016-11-15 1,73 1,74 -0,57% +16,11% 7,59 7,56 +0,50% +20,63% kup on-line
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) EUR 2016-11-15 1,29 1,30 -0,77% +14,16% 5,66 5,65 +0,30% +18,61% 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)